The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   11,319,255 81,822 SH   SOLE   81,822 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,605,252 13,200 SH   SOLE   13,200 0 0
APPLE INC COM 037833100   486,117,285 2,947,952 SH   SOLE   2,947,952 0 0
ABBVIE INC COM 00287Y109   74,508,503 467,519 SH   SOLE   467,519 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,497,772 65,566 SH   SOLE   65,566 0 0
AIRBNB INC COM CL A 009066101   9,218,040 74,100 SH   SOLE   74,100 0 0
ABBOTT LABS COM 002824100   19,987,509 197,388 SH   SOLE   197,388 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,438,348 109,597 SH   SOLE   109,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,568,738 162,936 SH   SOLE   162,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,344,736 102,096 SH   SOLE   102,096 0 0
ANALOG DEVICES INC COM 032654105   30,896,288 156,659 SH   SOLE   156,659 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,515,897 69,243 SH   SOLE   69,243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,086,886 135,143 SH   SOLE   135,143 0 0
AUTODESK INC COM 052769106   8,405,917 40,382 SH   SOLE   40,382 0 0
AERCAP HOLDINGS NV SHS N00985106   3,361,935 59,789 SH   SOLE   59,789 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,858,664 39,989 SH   SOLE   39,989 0 0
AFLAC INC COM 001055102   17,947,786 278,174 SH   SOLE   278,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,814,309 175,026 SH   SOLE   175,026 0 0
ASSURANT INC COM 04621X108   6,482,579 53,990 SH   SOLE   53,990 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,060,137 73,494 SH   SOLE   73,494 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,509,392 83,134 SH   SOLE   83,134 0 0
ALBEMARLE CORP COM 012653101   15,212,415 68,822 SH   SOLE   68,822 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,878,697 11,608 SH   SOLE   11,608 0 0
ALLSTATE CORP COM 020002101   12,860,055 116,055 SH   SOLE   116,055 0 0
ALLEGION PLC ORD SHS G0176J109   4,322,352 40,498 SH   SOLE   40,498 0 0
ALLY FINL INC COM 02005N100   2,913,074 114,283 SH   SOLE   114,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,992,573 29,915 SH   SOLE   29,915 0 0
APPLIED MATLS INC COM 038222105   21,995,414 179,072 SH   SOLE   179,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,198,567 257,102 SH   SOLE   257,102 0 0
AMETEK INC COM 031100100   9,305,189 64,028 SH   SOLE   64,028 0 0
AMGEN INC COM 031162100   37,720,736 156,032 SH   SOLE   156,032 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,553,630 49,400 SH   SOLE   49,400 0 0
AMERIPRISE FINL INC COM 03076C106   11,097,752 36,208 SH   SOLE   36,208 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,624,943 61,784 SH   SOLE   61,784 0 0
AMAZON COM INC COM 023135106   158,361,129 1,533,170 SH   SOLE   1,533,170 0 0
ARISTA NETWORKS INC COM 040413106   11,121,061 66,252 SH   SOLE   66,252 0 0
ANSYS INC COM 03662Q105   6,591,770 19,807 SH   SOLE   19,807 0 0
AON PLC SHS CL A G0403H108   15,822,829 50,185 SH   SOLE   50,185 0 0
SMITH A O CORP COM 831865209   1,588,030 22,965 SH   SOLE   22,965 0 0
AMPHENOL CORP NEW CL A 032095101   21,343,793 261,182 SH   SOLE   261,182 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,913,202 141,121 SH   SOLE   141,121 0 0
APTIV PLC SHS G6095L109   6,838,990 60,959 SH   SOLE   60,959 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   900,229 7,168 SH   SOLE   7,168 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,572,512 54,800 SH   SOLE   54,800 0 0
ARAMARK COM 03852U106   851,610 23,788 SH   SOLE   23,788 0 0
ARROW ELECTRS INC COM 042735100   4,163,291 33,341 SH   SOLE   33,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,395,192 191,555 SH   SOLE   191,555 0 0
AVALONBAY CMNTYS INC COM 053484101   7,120,870 42,371 SH   SOLE   42,371 0 0
BROADCOM INC COM 11135F101   73,579,506 114,692 SH   SOLE   114,692 0 0
AVANTOR INC COM 05352A100   2,824,029 133,587 SH   SOLE   133,587 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,255,210 49,527 SH   SOLE   49,527 0 0
AXON ENTERPRISE INC COM 05464C101   4,182,210 18,600 SH   SOLE   18,600 0 0
AMERICAN EXPRESS CO COM 025816109   17,709,527 107,363 SH   SOLE   107,363 0 0
AUTOZONE INC COM 053332102   12,317,790 5,011 SH   SOLE   5,011 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,696,251 16,150 SH   SOLE   16,150 0 0
BK OF AMERICA CORP COM 060505104   34,539,362 1,207,670 SH   SOLE   1,207,670 0 0
BAXTER INTL INC COM 071813109   2,006,098 49,460 SH   SOLE   49,460 0 0
BATH & BODY WORKS INC COM 070830104   1,818,867 49,723 SH   SOLE   49,723 0 0
BEST BUY INC COM 086516101   7,860,030 100,422 SH   SOLE   100,422 0 0
BECTON DICKINSON & CO COM 075887109   13,452,809 54,346 SH   SOLE   54,346 0 0
FRANKLIN RESOURCES INC COM 354613101   2,997,156 111,253 SH   SOLE   111,253 0 0
BROWN FORMAN CORP CL B 115637209   9,019,395 140,336 SH   SOLE   140,336 0 0
BUNGE LIMITED COM G16962105   1,781,448 18,650 SH   SOLE   18,650 0 0
BIOGEN INC COM 09062X103   7,596,058 27,321 SH   SOLE   27,321 0 0
BILL COM HLDGS INC COM 090043100   1,801,308 22,200 SH   SOLE   22,200 0 0
BIO RAD LABS INC CL A 090572207   383,216 800 SH   SOLE   800 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,953,227 175,027 SH   SOLE   175,027 0 0
BLACK KNIGHT INC COM 09215C105   6,231,676 108,264 SH   SOLE   108,264 0 0
BOOKING HOLDINGS INC COM 09857L108   22,033,570 8,307 SH   SOLE   8,307 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,263,329 667,475 SH   SOLE   667,475 0 0
BLACKROCK INC COM 09247X101   28,679,152 42,861 SH   SOLE   42,861 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,414,826 65,969 SH   SOLE   65,969 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,395,097 525,106 SH   SOLE   525,106 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,838,260 94,414 SH   SOLE   94,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,154,419 143,001 SH   SOLE   143,001 0 0
BROWN & BROWN INC COM 115236101   5,560,725 96,843 SH   SOLE   96,843 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,783,414 315,479 SH   SOLE   315,479 0 0
BENTLEY SYS INC COM CL B 08265T208   1,909,315 44,413 SH   SOLE   44,413 0 0
BURLINGTON STORES INC COM 122017106   3,409,831 16,872 SH   SOLE   16,872 0 0
BORGWARNER INC COM 099724106   2,686,563 54,705 SH   SOLE   54,705 0 0
BLACKSTONE INC COM 09260D107   21,025,470 239,361 SH   SOLE   239,361 0 0
BOSTON PROPERTIES INC COM 101121101   1,937,496 35,800 SH   SOLE   35,800 0 0
CITIGROUP INC COM NEW 172967424   15,837,754 337,764 SH   SOLE   337,764 0 0
CONAGRA BRANDS INC COM 205887102   3,309,675 88,117 SH   SOLE   88,117 0 0
CARDINAL HEALTH INC COM 14149Y108   6,562,234 86,917 SH   SOLE   86,917 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,661,422 101,889 SH   SOLE   101,889 0 0
CATERPILLAR INC COM 149123101   20,908,882 91,369 SH   SOLE   91,369 0 0
CHUBB LIMITED COM H1467J104   17,061,432 87,864 SH   SOLE   87,864 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,543,302 63,642 SH   SOLE   63,642 0 0
CBRE GROUP INC CL A 12504L109   5,792,181 79,552 SH   SOLE   79,552 0 0
CROWN CASTLE INC COM 22822V101   10,295,642 76,925 SH   SOLE   76,925 0 0
CARNIVAL CORP COMMON STOCK 143658300   884,654 87,158 SH   SOLE   87,158 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,531,474 48,231 SH   SOLE   48,231 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,607,739 64,771 SH   SOLE   64,771 0 0
CDW CORP COM 12514G108   8,117,363 41,651 SH   SOLE   41,651 0 0
CONSTELLATION ENERGY CORP COM 21037T109   26,640,702 339,372 SH   SOLE   339,372 0 0
CITIZENS FINL GROUP INC COM 174610105   4,175,389 137,484 SH   SOLE   137,484 0 0
CARLYLE GROUP INC COM 14316J108   3,834,823 123,465 SH   SOLE   123,465 0 0
COGNEX CORP COM 192422103   4,071,177 82,163 SH   SOLE   82,163 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,353,176 139,726 SH   SOLE   139,726 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,432,020 72,554 SH   SOLE   72,554 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,876,483 19,229 SH   SOLE   19,229 0 0
CHEWY INC CL A 16679L109   549,486 14,700 SH   SOLE   14,700 0 0
CIGNA CORP NEW COM 125523100   16,354,942 64,004 SH   SOLE   64,004 0 0
CINCINNATI FINL CORP COM 172062101   4,907,535 43,786 SH   SOLE   43,786 0 0
COLGATE PALMOLIVE CO COM 194162103   16,359,328 217,689 SH   SOLE   217,689 0 0
CLARIVATE PLC ORD SHS G21810109   600,960 64,000 SH   SOLE   64,000 0 0
CLOROX CO DEL COM 189054109   2,346,857 14,831 SH   SOLE   14,831 0 0
COMCAST CORP NEW CL A 20030N101   42,366,093 1,117,544 SH   SOLE   1,117,544 0 0
CME GROUP INC COM 12572Q105   18,298,778 95,545 SH   SOLE   95,545 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,430,411 4,935 SH   SOLE   4,935 0 0
CUMMINS INC COM 231021106   9,850,217 41,235 SH   SOLE   41,235 0 0
CENTENE CORP DEL COM 15135B101   6,413,287 101,460 SH   SOLE   101,460 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,299,409 75,909 SH   SOLE   75,909 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,743,306 25,800 SH   SOLE   25,800 0 0
COOPER COS INC COM NEW 216648402   2,708,727 7,255 SH   SOLE   7,255 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,541,614 91,657 SH   SOLE   91,657 0 0
CAMPBELL SOUP CO COM 134429109   2,232,188 40,600 SH   SOLE   40,600 0 0
COPART INC COM 217204106   7,515,585 99,928 SH   SOLE   99,928 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,524,583 14,542 SH   SOLE   14,542 0 0
CHARLES RIV LABS INTL INC COM 159864107   813,335 4,030 SH   SOLE   4,030 0 0
SALESFORCE INC COM 79466L302   33,913,654 169,755 SH   SOLE   169,755 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,148,501 52,080 SH   SOLE   52,080 0 0
CISCO SYS INC COM 17275R102   72,404,430 1,385,068 SH   SOLE   1,385,068 0 0
COSTAR GROUP INC COM 22160N109   5,863,955 85,170 SH   SOLE   85,170 0 0
CARLISLE COS INC COM 142339100   587,782 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103   21,167,311 706,991 SH   SOLE   706,991 0 0
CINTAS CORP COM 172908105   4,326,521 9,351 SH   SOLE   9,351 0 0
CATALENT INC COM 148806102   1,130,212 17,200 SH   SOLE   17,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,791,174 193,520 SH   SOLE   193,520 0 0
CORTEVA INC COM 22052L104   25,650,265 425,307 SH   SOLE   425,307 0 0
CVS HEALTH CORP COM 126650100   27,748,766 373,419 SH   SOLE   373,419 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,165,539 14,634 SH   SOLE   14,634 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,659,345 33,996 SH   SOLE   33,996 0 0
DOORDASH INC CL A 25809K105   3,756,396 59,100 SH   SOLE   59,100 0 0
DROPBOX INC CL A 26210C104   3,172,086 146,720 SH   SOLE   146,720 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,612,185 119,997 SH   SOLE   119,997 0 0
DATADOG INC CL A COM 23804L103   3,545,808 48,800 SH   SOLE   48,800 0 0
DEERE & CO COM 244199105   20,523,439 49,708 SH   SOLE   49,708 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,291,430 81,856 SH   SOLE   81,856 0 0
DISCOVER FINL SVCS COM 254709108   4,920,058 49,778 SH   SOLE   49,778 0 0
DOLLAR GEN CORP NEW COM 256677105   9,295,176 44,166 SH   SOLE   44,166 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,673,612 47,170 SH   SOLE   47,170 0 0
D R HORTON INC COM 23331A109   8,002,667 81,919 SH   SOLE   81,919 0 0
DANAHER CORPORATION COM 235851102   31,755,780 125,995 SH   SOLE   125,995 0 0
DISNEY WALT CO COM 254687106   31,410,781 313,700 SH   SOLE   313,700 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,603,836 171,901 SH   SOLE   171,901 0 0
DIGITAL RLTY TR INC COM 253868103   88,479 900 SH   SOLE   900 0 0
DOLLAR TREE INC COM 256746108   5,432,506 37,844 SH   SOLE   37,844 0 0
DOCUSIGN INC COM 256163106   2,664,310 45,700 SH   SOLE   45,700 0 0
DOVER CORP COM 260003108   5,259,403 34,615 SH   SOLE   34,615 0 0
DOW INC COM 260557103   10,766,648 196,400 SH   SOLE   196,400 0 0
DOMINOS PIZZA INC COM 25754A201   1,557,316 4,721 SH   SOLE   4,721 0 0
DARDEN RESTAURANTS INC COM 237194105   2,636,324 16,991 SH   SOLE   16,991 0 0
DYNATRACE INC COM NEW 268150109   1,982,728 46,873 SH   SOLE   46,873 0 0
DAVITA INC COM 23918K108   2,809,569 34,639 SH   SOLE   34,639 0 0
DEXCOM INC COM 252131107   5,628,224 48,444 SH   SOLE   48,444 0 0
ELECTRONIC ARTS INC COM 285512109   14,421,599 119,731 SH   SOLE   119,731 0 0
EBAY INC. COM 278642103   4,890,639 110,224 SH   SOLE   110,224 0 0
EQUIFAX INC COM 294429105   4,917,653 24,244 SH   SOLE   24,244 0 0
EDISON INTL COM 281020107   16,522,366 234,061 SH   SOLE   234,061 0 0
LAUDER ESTEE COS INC CL A 518439104   16,341,530 66,305 SH   SOLE   66,305 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,780,417 295,789 SH   SOLE   295,789 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,815,365 41,939 SH   SOLE   41,939 0 0
ELEVANCE HEALTH INC COM 036752103   21,340,702 46,412 SH   SOLE   46,412 0 0
EASTMAN CHEM CO COM 277432100   2,024 24 SH   SOLE   24 0 0
EMERSON ELEC CO COM 291011104   11,674,407 133,973 SH   SOLE   133,973 0 0
ENPHASE ENERGY INC COM 29355A107   4,977,328 23,670 SH   SOLE   23,670 0 0
ENTEGRIS INC COM 29362U104   1,197,346 14,600 SH   SOLE   14,600 0 0
EPAM SYS INC COM 29414B104   1,968,317 6,583 SH   SOLE   6,583 0 0
EQUITABLE HLDGS INC COM 29452E101   4,681,840 184,397 SH   SOLE   184,397 0 0
EQUINIX INC COM 29444U700   5,017,717 6,959 SH   SOLE   6,959 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,247,960 87,466 SH   SOLE   87,466 0 0
ERIE INDTY CO CL A 29530P102   5,504,010 23,759 SH   SOLE   23,759 0 0
ESSEX PPTY TR INC COM 297178105   5,566,889 26,618 SH   SOLE   26,618 0 0
EATON CORP PLC SHS G29183103   12,080,327 70,505 SH   SOLE   70,505 0 0
ETSY INC COM 29786A106   3,518,028 31,600 SH   SOLE   31,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,505,963 151,166 SH   SOLE   151,166 0 0
EXACT SCIENCES CORP COM 30063P105   3,016,731 44,488 SH   SOLE   44,488 0 0
EXELON CORP COM 30161N101   7,134,579 170,317 SH   SOLE   170,317 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,770,004 38,854 SH   SOLE   38,854 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,882,819 11,556 SH   SOLE   11,556 0 0
FORD MTR CO DEL COM 345370860   9,354,996 742,460 SH   SOLE   742,460 0 0
FASTENAL CO COM 311900104   6,774,001 125,584 SH   SOLE   125,584 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,527,920 26,016 SH   SOLE   26,016 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,685,477 4,815 SH   SOLE   4,815 0 0
FACTSET RESH SYS INC COM 303075105   1,873,301 4,513 SH   SOLE   4,513 0 0
F5 INC COM 315616102   6,334,601 43,480 SH   SOLE   43,480 0 0
FIRST HORIZON CORPORATION COM 320517105   7,880,096 443,200 SH   SOLE   443,200 0 0
FAIR ISAAC CORP COM 303250104   3,899,930 5,550 SH   SOLE   5,550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,765,009 124,517 SH   SOLE   124,517 0 0
FISERV INC COM 337738108   16,862,154 149,183 SH   SOLE   149,183 0 0
FIFTH THIRD BANCORP COM 316773100   6,013,820 225,744 SH   SOLE   225,744 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,905,759 32,752 SH   SOLE   32,752 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,761,110 164,933 SH   SOLE   164,933 0 0
FOX CORP CL B COM 35137L204   5,316,469 169,801 SH   SOLE   169,801 0 0
FOX CORP CL A COM 35137L105   6,479,306 190,288 SH   SOLE   190,288 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,407,870 100,634 SH   SOLE   100,634 0 0
FIRST SOLAR INC COM 336433107   1,218,000 5,600 SH   SOLE   5,600 0 0
FORTINET INC COM 34959E109   8,179,897 123,080 SH   SOLE   123,080 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   590,986 11,398 SH   SOLE   11,398 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,020,869 67,097 SH   SOLE   67,097 0 0
GODADDY INC CL A 380237107   4,319,211 55,574 SH   SOLE   55,574 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,043,974 209,665 SH   SOLE   209,665 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,466,944 54,455 SH   SOLE   54,455 0 0
NORTONLIFELOCK INC COM 668771108   6,573,533 383,073 SH   SOLE   383,073 0 0
GRACO INC COM 384109104   1,781,444 24,400 SH   SOLE   24,400 0 0
GILEAD SCIENCES INC COM 375558103   31,019,413 373,863 SH   SOLE   373,863 0 0
GENERAL MLS INC COM 370334104   13,628,904 159,477 SH   SOLE   159,477 0 0
GLOBE LIFE INC COM 37959E102   5,874,628 53,396 SH   SOLE   53,396 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,003,862 57,700 SH   SOLE   57,700 0 0
CORNING INC COM 219350105   3,385,857 95,971 SH   SOLE   95,971 0 0
GENERAL MTRS CO COM 37045V100   8,971,525 244,589 SH   SOLE   244,589 0 0
GENERAC HLDGS INC COM 368736104   1,624,686 15,042 SH   SOLE   15,042 0 0
ALPHABET INC CAP STK CL C 02079K107   108,765,592 1,045,823 SH   SOLE   1,045,823 0 0
ALPHABET INC CAP STK CL A 02079K305   116,666,168 1,124,710 SH   SOLE   1,124,710 0 0
GENUINE PARTS CO COM 372460105   7,067,174 42,240 SH   SOLE   42,240 0 0
GLOBAL PMTS INC COM 37940X102   6,394,382 60,760 SH   SOLE   60,760 0 0
GARMIN LTD SHS H2906T109   4,168,097 41,301 SH   SOLE   41,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,648,819 63,125 SH   SOLE   63,125 0 0
GRAINGER W W INC COM 384802104   13,616,396 19,768 SH   SOLE   19,768 0 0
HASBRO INC COM 418056107   2,884,978 53,734 SH   SOLE   53,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,736,483 512,186 SH   SOLE   512,186 0 0
HCA HEALTHCARE INC COM 40412C101   10,132,695 38,428 SH   SOLE   38,428 0 0
HOME DEPOT INC COM 437076102   77,354,789 262,113 SH   SOLE   262,113 0 0
HEICO CORP NEW COM 422806109   4,874,811 28,501 SH   SOLE   28,501 0 0
HEICO CORP NEW CL A 422806208   3,393,015 24,967 SH   SOLE   24,967 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,220,808 89,264 SH   SOLE   89,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,150,662 15,267 SH   SOLE   15,267 0 0
HOLOGIC INC COM 436440101   4,929,156 61,080 SH   SOLE   61,080 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,580,473 726,960 SH   SOLE   726,960 0 0
HP INC COM 40434L105   9,406,646 320,499 SH   SOLE   320,499 0 0
HEALTHCARE RLTY TR CL A COM ADDED ELSE 42226K105   1,103,743 57,100 SH   SOLE   57,100 0 0
HORMEL FOODS CORP COM 440452100   5,471,137 137,190 SH   SOLE   137,190 0 0
HENRY SCHEIN INC COM 806407102   8,651,394 106,100 SH   SOLE   106,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,497,542 151,458 SH   SOLE   151,458 0 0
HERSHEY CO COM 427866108   15,818,959 62,179 SH   SOLE   62,179 0 0
HUBBELL INC COM 443510607   1,046,233 4,300 SH   SOLE   4,300 0 0
HUBSPOT INC COM 443573100   5,793,699 13,513 SH   SOLE   13,513 0 0
HUMANA INC COM 444859102   13,344,324 27,488 SH   SOLE   27,488 0 0
HOWMET AEROSPACE INC COM 443201108   3,438,453 81,153 SH   SOLE   81,153 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,914,992 81,684 SH   SOLE   81,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,879,025 281,326 SH   SOLE   281,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,398,179 166,825 SH   SOLE   166,825 0 0
IDEXX LABS INC COM 45168D104   8,447,351 16,892 SH   SOLE   16,892 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,637,000 300,000 SH   SOLE   300,000 0 0
IDEX CORP COM 45167R104   2,499,283 10,818 SH   SOLE   10,818 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,017,821 304,674 SH   SOLE   304,674 0 0
ILLUMINA INC COM 452327109   7,415,089 31,886 SH   SOLE   31,886 0 0
INCYTE CORP COM 45337C102   5,829,587 80,664 SH   SOLE   80,664 0 0
INTEL CORP COM 458140100   35,344,399 1,081,861 SH   SOLE   1,081,861 0 0
INTUIT COM 461202103   20,436,847 45,840 SH   SOLE   45,840 0 0
INVITATION HOMES INC COM 46187W107   1,237,739 39,633 SH   SOLE   39,633 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,324,727 330,954 SH   SOLE   330,954 0 0
IQVIA HLDGS INC COM 46266C105   9,360,758 47,065 SH   SOLE   47,065 0 0
INGERSOLL RAND INC COM 45687V106   5,118,036 87,969 SH   SOLE   87,969 0 0
IRON MTN INC DEL COM 46284V101   3,422,430 64,684 SH   SOLE   64,684 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,392,142 68,079 SH   SOLE   68,079 0 0
GARTNER INC COM 366651107   4,712,589 14,466 SH   SOLE   14,466 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,496,079 63,652 SH   SOLE   63,652 0 0
INVESCO LTD SHS G491BT108   1,334,862 81,394 SH   SOLE   81,394 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,918,610 40,447 SH   SOLE   40,447 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,241,080 103,638 SH   SOLE   103,638 0 0
HENRY JACK & ASSOC INC COM 426281101   8,723,071 57,876 SH   SOLE   57,876 0 0
JOHNSON & JOHNSON COM 478160104   121,763,505 785,571 SH   SOLE   785,571 0 0
JUNIPER NETWORKS INC COM 48203R104   7,527,482 218,695 SH   SOLE   218,695 0 0
JPMORGAN CHASE & CO COM 46625H100   63,327,793 485,978 SH   SOLE   485,978 0 0
KELLOGG CO COM 487836108   7,141,820 106,658 SH   SOLE   106,658 0 0
KEURIG DR PEPPER INC COM 49271V100   16,256,848 460,795 SH   SOLE   460,795 0 0
KEYCORP COM 493267108   4,522,349 361,210 SH   SOLE   361,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,947,049 111,141 SH   SOLE   111,141 0 0
KRAFT HEINZ CO COM 500754106   3,439,310 88,940 SH   SOLE   88,940 0 0
KIMCO RLTY CORP COM 49446R109   3,450,443 176,674 SH   SOLE   176,674 0 0
KKR & CO INC COM 48251W104   7,106,639 135,313 SH   SOLE   135,313 0 0
KLA CORP COM NEW 482480100   8,758,987 21,943 SH   SOLE   21,943 0 0
KIMBERLY-CLARK CORP COM 494368103   4,844,805 36,096 SH   SOLE   36,096 0 0
CARMAX INC COM 143130102   1,202,036 18,700 SH   SOLE   18,700 0 0
COCA COLA CO COM 191216100   76,800,273 1,238,115 SH   SOLE   1,238,115 0 0
KROGER CO COM 501044101   15,368,042 311,283 SH   SOLE   311,283 0 0
LOEWS CORP COM 540424108   3,207,404 55,281 SH   SOLE   55,281 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,008,995 12,350 SH   SOLE   12,350 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,093,072 107,337 SH   SOLE   107,337 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,805,368 137,653 SH   SOLE   137,653 0 0
LUCID GROUP INC COM 549498103   599,784 74,600 SH   SOLE   74,600 0 0
LEAR CORP COM NEW 521865204   3,692,300 26,470 SH   SOLE   26,470 0 0
LENNAR CORP CL A 526057104   4,551,368 43,301 SH   SOLE   43,301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,961,666 21,627 SH   SOLE   21,627 0 0
LENNOX INTL INC COM 526107107   2,584,917 10,287 SH   SOLE   10,287 0 0
LINDE PLC SHS G54950103   29,181,624 82,100 SH   SOLE   82,100 0 0
LKQ CORP COM 501889208   3,654,549 64,386 SH   SOLE   64,386 0 0
LILLY ELI & CO COM 532457108   65,973,043 192,106 SH   SOLE   192,106 0 0
LOWES COS INC COM 548661107   20,997,850 105,005 SH   SOLE   105,005 0 0
LPL FINL HLDGS INC COM 50212V100   4,979,040 24,600 SH   SOLE   24,600 0 0
LAM RESEARCH CORP COM 512807108   13,743,891 25,926 SH   SOLE   25,926 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,469,259 159,105 SH   SOLE   159,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,952,103 176,924 SH   SOLE   176,924 0 0
LULULEMON ATHLETICA INC COM 550021109   11,746,584 32,254 SH   SOLE   32,254 0 0
LUMEN TECHNOLOGIES INC COM 550241103   57,505 21,700 SH   SOLE   21,700 0 0
LAS VEGAS SANDS CORP COM 517834107   2,263,702 39,403 SH   SOLE   39,403 0 0
LAMB WESTON HLDGS INC COM 513272104   2,362,152 22,600 SH   SOLE   22,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,796,450 54,235 SH   SOLE   54,235 0 0
MASTERCARD INCORPORATED CL A 57636Q104   71,730,593 197,382 SH   SOLE   197,382 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,050,368 13,575 SH   SOLE   13,575 0 0
MASCO CORP COM 574599106   3,045,947 61,262 SH   SOLE   61,262 0 0
MASIMO CORP COM 574795100   608,982 3,300 SH   SOLE   3,300 0 0
MCDONALDS CORP COM 580135101   42,548,254 152,170 SH   SOLE   152,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,636,054 31,464 SH   SOLE   31,464 0 0
MCKESSON CORP COM 58155Q103   13,940,426 39,153 SH   SOLE   39,153 0 0
MOODYS CORP COM 615369105   11,752,698 38,405 SH   SOLE   38,405 0 0
MONGODB INC CL A 60937P106   4,266,096 18,300 SH   SOLE   18,300 0 0
MONDELEZ INTL INC CL A 609207105   10,471,107 150,188 SH   SOLE   150,188 0 0
MEDTRONIC PLC SHS G5960L103   33,672,636 417,671 SH   SOLE   417,671 0 0
MERCADOLIBRE INC COM 58733R102   14,094,016 10,693 SH   SOLE   10,693 0 0
METLIFE INC COM 59156R108   15,018,917 259,215 SH   SOLE   259,215 0 0
META PLATFORMS INC CL A 30303M102   100,219,432 472,867 SH   SOLE   472,867 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,490,558 33,556 SH   SOLE   33,556 0 0
MOHAWK INDS INC COM 608190104   338,142 3,374 SH   SOLE   3,374 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,192,084 26,344 SH   SOLE   26,344 0 0
MARKEL CORP COM 570535104   12,204,375 9,554 SH   SOLE   9,554 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,294,799 10,976 SH   SOLE   10,976 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,031,565 162,303 SH   SOLE   162,303 0 0
3M CO COM 88579Y101   11,377,001 108,239 SH   SOLE   108,239 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,906,151 331,534 SH   SOLE   331,534 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,176,956 4,400 SH   SOLE   4,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,354,508 164,782 SH   SOLE   164,782 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,350,457 2,698 SH   SOLE   2,698 0 0
MERCK & CO INC COM 58933Y105   86,817,432 816,030 SH   SOLE   816,030 0 0
MODERNA INC COM 60770K107   7,391,805 48,130 SH   SOLE   48,130 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,156,061 165,267 SH   SOLE   165,267 0 0
MORGAN STANLEY COM NEW 617446448   19,485,717 221,933 SH   SOLE   221,933 0 0
MSCI INC COM 55354G100   6,777,846 12,110 SH   SOLE   12,110 0 0
MICROSOFT CORP COM 594918104   377,370,862 1,308,952 SH   SOLE   1,308,952 0 0
M & T BK CORP COM 55261F104   6,487,629 54,258 SH   SOLE   54,258 0 0
MATCH GROUP INC NEW COM 57667L107   1,355,244 35,302 SH   SOLE   35,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,670,958 3,706 SH   SOLE   3,706 0 0
VAIL RESORTS INC COM 91879Q109   1,878,320 8,038 SH   SOLE   8,038 0 0
MICRON TECHNOLOGY INC COM 595112103   5,776,952 95,740 SH   SOLE   95,740 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,621,598 25,900 SH   SOLE   25,900 0 0
NASDAQ INC COM 631103108   6,578,058 120,323 SH   SOLE   120,323 0 0
NORDSON CORP COM 655663102   2,800,698 12,601 SH   SOLE   12,601 0 0
NEXTERA ENERGY INC COM 65339F101   15,934,209 206,723 SH   SOLE   206,723 0 0
CLOUDFLARE INC CL A COM 18915M107   3,430,022 55,628 SH   SOLE   55,628 0 0
NETFLIX INC COM 64110L106   24,213,311 70,086 SH   SOLE   70,086 0 0
NIKE INC CL B 654106103   33,211,280 270,803 SH   SOLE   270,803 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED ELSE 035710839   4,108,574 214,996 SH   SOLE   214,996 0 0
SERVICENOW INC COM 81762P102   16,058,864 34,556 SH   SOLE   34,556 0 0
NORFOLK SOUTHN CORP COM 655844108   12,079,124 56,977 SH   SOLE   56,977 0 0
NETAPP INC COM 64110D104   6,518,830 102,096 SH   SOLE   102,096 0 0
NORTHERN TR CORP COM 665859104   4,454,531 50,545 SH   SOLE   50,545 0 0
NUCOR CORP COM 670346105   26,579,344 172,068 SH   SOLE   172,068 0 0
NOVOCURE LTD ORD SHS G6674U108   1,407,276 23,400 SH   SOLE   23,400 0 0
NVIDIA CORPORATION COM 67066G104   143,941,803 518,205 SH   SOLE   518,205 0 0
NVR INC COM 62944T105   3,984,116 715 SH   SOLE   715 0 0
NEWELL BRANDS INC COM 651229106   539,896 43,400 SH   SOLE   43,400 0 0
NEWS CORP NEW CL A 65249B109   3,277,432 189,776 SH   SOLE   189,776 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,971,973 10,575 SH   SOLE   10,575 0 0
REALTY INCOME CORP COM 756109104   5,860,456 92,553 SH   SOLE   92,553 0 0
OWENS CORNING NEW COM 690742101   2,979,763 31,104 SH   SOLE   31,104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,100,502 35,502 SH   SOLE   35,502 0 0
OKTA INC CL A 679295105   2,966,656 34,400 SH   SOLE   34,400 0 0
OMNICOM GROUP INC COM 681919106   13,759,583 145,851 SH   SOLE   145,851 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,835,983 22,303 SH   SOLE   22,303 0 0
ORACLE CORP COM 68389X105   31,942,272 343,761 SH   SOLE   343,761 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,639,319 11,354 SH   SOLE   11,354 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,183,906 37,724 SH   SOLE   37,724 0 0
OCCIDENTAL PETE CORP COM 674599105   17,935,452 287,289 SH   SOLE   287,289 0 0
PALO ALTO NETWORKS INC COM 697435105   15,599,095 78,097 SH   SOLE   78,097 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,340,165 194,539 SH   SOLE   194,539 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,666,858 15,351 SH   SOLE   15,351 0 0
PAYCHEX INC COM 704326107   25,351,089 221,233 SH   SOLE   221,233 0 0
PACCAR INC COM 693718108   8,812,694 120,392 SH   SOLE   120,392 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,345,604 11,800 SH   SOLE   11,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,394 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108   48,657,328 266,908 SH   SOLE   266,908 0 0
PFIZER INC COM 717081103   68,218,171 1,672,014 SH   SOLE   1,672,014 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,788,414 118,251 SH   SOLE   118,251 0 0
PROCTER AND GAMBLE CO COM 742718109   82,387,047 554,086 SH   SOLE   554,086 0 0
PROGRESSIVE CORP COM 743315103   23,228,652 162,370 SH   SOLE   162,370 0 0
PARKER-HANNIFIN CORP COM 701094104   3,801,404 11,310 SH   SOLE   11,310 0 0
PULTE GROUP INC COM 745867101   4,010,072 68,807 SH   SOLE   68,807 0 0
PINTEREST INC CL A 72352L106   3,965,058 145,400 SH   SOLE   145,400 0 0
PERKINELMER INC COM 714046109   4,853,196 36,419 SH   SOLE   36,419 0 0
PROLOGIS INC. COM 74340W103   23,897,947 191,536 SH   SOLE   191,536 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,762,499 326,923 SH   SOLE   326,923 0 0
PLUG POWER INC COM NEW 72919P202   1,625,564 138,700 SH   SOLE   138,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,331,496 97,022 SH   SOLE   97,022 0 0
PENTAIR PLC SHS G7S00T104   2,466,700 44,630 SH   SOLE   44,630 0 0
INSULET CORP COM 45784P101   2,966,328 9,300 SH   SOLE   9,300 0 0
POOL CORP COM 73278L105   3,697,667 10,798 SH   SOLE   10,798 0 0
PRUDENTIAL FINL INC COM 744320102   8,553,827 103,382 SH   SOLE   103,382 0 0
PUBLIC STORAGE COM 74460D109   17,273,948 57,172 SH   SOLE   57,172 0 0
PTC INC COM 69370C100   6,179,147 48,188 SH   SOLE   48,188 0 0
QUANTA SVCS INC COM 74762E102   5,174,172 31,050 SH   SOLE   31,050 0 0
PAYPAL HLDGS INC COM 70450Y103   13,915,246 183,240 SH   SOLE   183,240 0 0
QUALCOMM INC COM 747525103   29,449,802 230,834 SH   SOLE   230,834 0 0
QORVO INC COM 74736K101   558,635 5,500 SH   SOLE   5,500 0 0
ROBLOX CORP CL A 771049103   1,898,156 42,200 SH   SOLE   42,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,475,911 22,602 SH   SOLE   22,602 0 0
EVEREST RE GROUP LTD COM G3223R108   4,649,606 12,987 SH   SOLE   12,987 0 0
REGENCY CTRS CORP COM 758849103   1,490,345 24,360 SH   SOLE   24,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,885,153 27,852 SH   SOLE   27,852 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,811,346 259,232 SH   SOLE   259,232 0 0
REPLIGEN CORP COM 759916109   1,077,504 6,400 SH   SOLE   6,400 0 0
ROBERT HALF INTL INC COM 770323103   10,084,705 125,167 SH   SOLE   125,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   701,244 45,300 SH   SOLE   45,300 0 0
RAYMOND JAMES FINL INC COM 754730109   3,522,248 37,764 SH   SOLE   37,764 0 0
RESMED INC COM 761152107   7,821,666 35,717 SH   SOLE   35,717 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,420,548 28,695 SH   SOLE   28,695 0 0
ROKU INC COM CL A 77543R102   980,718 14,900 SH   SOLE   14,900 0 0
ROLLINS INC COM 775711104   3,790,380 100,996 SH   SOLE   100,996 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,523,746 35,226 SH   SOLE   35,226 0 0
ROSS STORES INC COM 778296103   7,148,917 67,360 SH   SOLE   67,360 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,775,777 132,550 SH   SOLE   132,550 0 0
REPUBLIC SVCS INC COM 760759100   10,124,462 74,874 SH   SOLE   74,874 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,844,733 26,218 SH   SOLE   26,218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,642 19,900 SH   SOLE   19,900 0 0
STARBUCKS CORP COM 855244109   26,331,041 252,867 SH   SOLE   252,867 0 0
SCHWAB CHARLES CORP COM 808513105   12,296,729 234,760 SH   SOLE   234,760 0 0
SEA LTD SPONSORD ADS 81141R100   2,068,545 23,900 SH   SOLE   23,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,237,063 13,940 SH   SOLE   13,940 0 0
SEI INVTS CO COM 784117103   3,323,340 57,747 SH   SOLE   57,747 0 0
SEAGEN INC COM 81181C104   9,507,789 46,959 SH   SOLE   46,959 0 0
SHERWIN WILLIAMS CO COM 824348106   5,674,319 25,245 SH   SOLE   25,245 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,756,525 946,228 SH   SOLE   946,228 0 0
SVB FINANCIAL GROUP COM 78486Q101   10,952 12,102 SH   SOLE   12,102 0 0
SMUCKER J M CO COM NEW 832696405   4,248,518 26,997 SH   SOLE   26,997 0 0
SNAP ON INC COM 833034101   4,751,645 19,246 SH   SOLE   19,246 0 0
SNAP INC CL A 83304A106   2,217,809 197,842 SH   SOLE   197,842 0 0
SNOWFLAKE INC CL A 833445109   7,051,053 45,700 SH   SOLE   45,700 0 0
SYNOPSYS INC COM 871607107   9,377,764 24,279 SH   SOLE   24,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,167,983 64,017 SH   SOLE   64,017 0 0
S&P GLOBAL INC COM 78409V104   21,938,749 63,633 SH   SOLE   63,633 0 0
SPLUNK INC COM 848637104   4,766,866 49,717 SH   SOLE   49,717 0 0
BLOCK INC CL A 852234103   8,364,110 121,837 SH   SOLE   121,837 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,875,220 157,167 SH   SOLE   157,167 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,570,728 71,386 SH   SOLE   71,386 0 0
STERIS PLC SHS USD G8473T100   1,962,915 10,262 SH   SOLE   10,262 0 0
STEEL DYNAMICS INC COM 858119100   23,523,490 208,062 SH   SOLE   208,062 0 0
STATE STR CORP COM 857477103   5,413,500 71,522 SH   SOLE   71,522 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   938,904 14,200 SH   SOLE   14,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,053,445 40,079 SH   SOLE   40,079 0 0
SUN CMNTYS INC COM 866674104   2,649,671 18,808 SH   SOLE   18,808 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,387,019 42,033 SH   SOLE   42,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   589,900 5,000 SH   SOLE   5,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,324,225 148,701 SH   SOLE   148,701 0 0
STRYKER CORPORATION COM 863667101   19,949,500 69,883 SH   SOLE   69,883 0 0
SYSCO CORP COM 871829107   10,428,753 135,035 SH   SOLE   135,035 0 0
AT&T INC COM 00206R102   37,055,673 1,924,970 SH   SOLE   1,924,970 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,553,827 68,766 SH   SOLE   68,766 0 0
TRANSDIGM GROUP INC COM 893641100   13,288,274 18,029 SH   SOLE   18,029 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,922,599 13,239 SH   SOLE   13,239 0 0
ATLASSIAN CORPORATION CL A 049468101   6,453,109 37,700 SH   SOLE   37,700 0 0
BIO-TECHNE CORP COM 09073M104   1,550,571 20,900 SH   SOLE   20,900 0 0
TE CONNECTIVITY LTD SHS H84989104   8,698,786 66,327 SH   SOLE   66,327 0 0
TERADYNE INC COM 880770102   3,316,684 30,850 SH   SOLE   30,850 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,397,866 157,951 SH   SOLE   157,951 0 0
TRUIST FINL CORP COM 89832Q109   11,442,391 335,554 SH   SOLE   335,554 0 0
TELEFLEX INCORPORATED COM 879369106   1,116,590 4,408 SH   SOLE   4,408 0 0
TARGET CORP COM 87612E106   17,856,073 107,807 SH   SOLE   107,807 0 0
TJX COS INC NEW COM 872540109   22,536,258 287,599 SH   SOLE   287,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,426,582 61,465 SH   SOLE   61,465 0 0
T-MOBILE US INC COM 872590104   21,305,819 147,099 SH   SOLE   147,099 0 0
TOAST INC CL A 888787108   965,600 54,400 SH   SOLE   54,400 0 0
TRIMBLE INC COM 896239100   5,676,038 108,280 SH   SOLE   108,280 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,663,313 67,877 SH   SOLE   67,877 0 0
TRANSUNION COM 89400J107   5,333,787 85,835 SH   SOLE   85,835 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,540,202 90,661 SH   SOLE   90,661 0 0
TRACTOR SUPPLY CO COM 892356106   7,076,819 30,109 SH   SOLE   30,109 0 0
TESLA INC COM 88160R101   91,482,806 440,966 SH   SOLE   440,966 0 0
TYSON FOODS INC CL A 902494103   5,967,414 100,597 SH   SOLE   100,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,513,743 40,840 SH   SOLE   40,840 0 0
TORO CO COM 891092108   1,422,848 12,800 SH   SOLE   12,800 0 0
THE TRADE DESK INC COM CL A 88339J105   7,143,951 117,287 SH   SOLE   117,287 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,076,362 34,169 SH   SOLE   34,169 0 0
TRADEWEB MKTS INC CL A 892672106   7,206,387 91,197 SH   SOLE   91,197 0 0
TWILIO INC CL A 90138F102   2,511,418 37,692 SH   SOLE   37,692 0 0
TEXAS INSTRS INC COM 882508104   40,537,345 217,931 SH   SOLE   217,931 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,816,011 13,580 SH   SOLE   13,580 0 0
UNITY SOFTWARE INC COM 91332U101   2,458,628 75,790 SH   SOLE   75,790 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,841,441 499,730 SH   SOLE   499,730 0 0
UDR INC COM 902653104   2,410,427 58,705 SH   SOLE   58,705 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   776,143 14,969 SH   SOLE   14,969 0 0
ULTA BEAUTY INC COM 90384S303   6,876,533 12,602 SH   SOLE   12,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,409,779 210,351 SH   SOLE   210,351 0 0
UNION PAC CORP COM 907818108   40,405,763 200,764 SH   SOLE   200,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,959,641 51,341 SH   SOLE   51,341 0 0
UNITED RENTALS INC COM 911363109   6,817,362 17,226 SH   SOLE   17,226 0 0
US BANCORP DEL COM NEW 902973304   12,595,906 349,401 SH   SOLE   349,401 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,746,888 7,800 SH   SOLE   7,800 0 0
VISA INC COM CL A 92826C839   91,778,679 407,073 SH   SOLE   407,073 0 0
VEEVA SYS INC CL A COM 922475108   5,783,688 31,469 SH   SOLE   31,469 0 0
V F CORP COM 918204108   3,001,187 130,999 SH   SOLE   130,999 0 0
VICI PPTYS INC COM 925652109   4,899,165 150,189 SH   SOLE   150,189 0 0
VMWARE INC CL A COM 928563402   12,034,666 96,393 SH   SOLE   96,393 0 0
VERISK ANALYTICS INC COM 92345Y106   8,241,730 42,957 SH   SOLE   42,957 0 0
VERISIGN INC COM 92343E102   8,966,521 42,429 SH   SOLE   42,429 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,790,839 65,988 SH   SOLE   65,988 0 0
VENTAS INC COM 92276F100   2,731,440 63,009 SH   SOLE   63,009 0 0
VIATRIS INC COM 92556V106   2,710,820 281,790 SH   SOLE   281,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,052,882 1,364,178 SH   SOLE   1,364,178 0 0
WABTEC COM 929740108   2,565,408 25,385 SH   SOLE   25,385 0 0
WATERS CORP COM 941848103   4,607,914 14,882 SH   SOLE   14,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,769,787 340,364 SH   SOLE   340,364 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,134,750 472,500 SH   SOLE   472,500 0 0
WEBSTER FINL CORP COM 947890109   4,860,486 123,300 SH   SOLE   123,300 0 0
WASTE CONNECTIONS INC COM 94106B101   5,006,520 36,000 SH   SOLE   36,000 0 0
WORKDAY INC CL A 98138H101   11,134,365 53,909 SH   SOLE   53,909 0 0
WESTERN DIGITAL CORP. COM 958102105   2,221,249 58,966 SH   SOLE   58,966 0 0
WELLTOWER INC COM 95040Q104   4,802,728 66,993 SH   SOLE   66,993 0 0
WELLS FARGO CO NEW COM 949746101   23,564,352 630,400 SH   SOLE   630,400 0 0
WHIRLPOOL CORP COM 963320106   2,605,547 19,736 SH   SOLE   19,736 0 0
WASTE MGMT INC DEL COM 94106L109   17,256,696 105,759 SH   SOLE   105,759 0 0
WOLFSPEED INC COM 977852102   71,445 1,100 SH   SOLE   1,100 0 0
WP CAREY INC COM 92936U109   3,518,863 45,434 SH   SOLE   45,434 0 0
BERKLEY W R CORP COM 084423102   6,789,391 109,049 SH   SOLE   109,049 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,946,640 11,391 SH   SOLE   11,391 0 0
ESSENTIAL UTILS INC COM 29670G102   10,204,759 233,786 SH   SOLE   233,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,876,425 25,288 SH   SOLE   25,288 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,767,260 91,844 SH   SOLE   91,844 0 0
WYNN RESORTS LTD COM 983134107   1,312,592 11,729 SH   SOLE   11,729 0 0
DENTSPLY SIRONA INC COM 24906P109   4,271,739 108,751 SH   SOLE   108,751 0 0
XYLEM INC COM 98419M100   3,249,783 31,039 SH   SOLE   31,039 0 0
YUM BRANDS INC COM 988498101   10,613,288 80,355 SH   SOLE   80,355 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,579,308 35,514 SH   SOLE   35,514 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,725,627 44,316 SH   SOLE   44,316 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,313,670 13,565 SH   SOLE   13,565 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,035,349 41,900 SH   SOLE   41,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,322,800 45,000 SH   SOLE   45,000 0 0
ZSCALER INC COM 98980G102   2,105,277 18,020 SH   SOLE   18,020 0 0
ZOETIS INC CL A 98978V103   14,435,508 86,731 SH   SOLE   86,731 0 0
ISHARES TR MSCI USA VALUE 46432F388   83,291,001 899,568 SH   SOLE   899,568 0 0