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
3M CO COM 88579Y101   1,303,272 13,021 SH   SOLE 1 13,021 0 0
ABBOTT LABS COM 002824100   3,632,219 33,317 SH   SOLE 1 33,317 0 0
ABBVIE INC COM 00287Y109   4,918,049 36,503 SH   SOLE 1 36,503 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,273,759 110,009 SH   SOLE 1 110,009 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,047,550 49,178 SH   SOLE 1 49,178 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,946,637 96,099 SH   SOLE 1 96,099 0 0
AES CORP COM 00130H105   493,561 23,809 SH   SOLE 1 23,809 0 0
AFLAC INC COM 001055102   691,578 9,908 SH   SOLE 1 9,908 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   668,350 5,558 SH   SOLE 1 5,558 0 0
AIR PRODS & CHEMS INC COM 009158106   2,280,322 7,613 SH   SOLE 1 7,613 0 0
AIRBNB INC COM CL A 009066101   1,148,570 8,962 SH   SOLE 1 8,962 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   308,254 3,430 SH   SOLE 1 3,430 0 0
ALBEMARLE CORP COM 012653101   1,271,390 5,699 SH   SOLE 1 5,699 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   456,684 4,024 SH   SOLE 1 4,024 0 0
ALIGN TECHNOLOGY INC COM 016255101   600,481 1,698 SH   SOLE 1 1,698 0 0
ALLEGION PLC ORD SHS G0176J109   249,762 2,081 SH   SOLE 1 2,081 0 0
ALLIANT ENERGY CORP COM 018802108   280,033 5,336 SH   SOLE 1 5,336 0 0
ALLSTATE CORP COM 020002101   563,519 5,168 SH   SOLE 1 5,168 0 0
ALLY FINL INC COM 02005N100   216,728 8,024 SH   SOLE 1 8,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   583,306 3,071 SH   SOLE 1 3,071 0 0
ALPHABET INC CAP STK CL C 02079K107   30,676,903 253,591 SH   SOLE 1 253,591 0 0
ALPHABET INC CAP STK CL A 02079K305   31,361,520 262,001 SH   SOLE 1 262,001 0 0
ALTRIA GROUP INC COM 02209S103   1,514,288 33,428 SH   SOLE 1 33,428 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   129,353 108,700 SH   SOLE 1 108,700 0 0
AMAZON COM INC COM 023135106   58,931,454 452,067 SH   SOLE 1 452,067 0 0
AMCOR PLC ORD G0250X107   266,276 26,681 SH   SOLE 1 26,681 0 0
AMEREN CORP COM 023608102   453,514 5,553 SH   SOLE 1 5,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,657,309 19,683 SH   SOLE 1 19,683 0 0
AMERICAN EXPRESS CO COM 025816109   2,279,407 13,085 SH   SOLE 1 13,085 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   851,247 14,794 SH   SOLE 1 14,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,805,194 9,308 SH   SOLE 1 9,308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   529,745 3,711 SH   SOLE 1 3,711 0 0
AMERIPRISE FINL INC COM 03076C106   732,081 2,204 SH   SOLE 1 2,204 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,699,157 8,830 SH   SOLE 1 8,830 0 0
AMETEK INC COM 031100100   6,633,519 40,978 SH   SOLE 1 40,978 0 0
AMGEN INC COM 031162100   2,444,884 11,012 SH   SOLE 1 11,012 0 0
AMPHENOL CORP NEW CL A 032095101   840,580 9,895 SH   SOLE 1 9,895 0 0
ANALOG DEVICES INC COM 032654105   1,931,346 9,914 SH   SOLE 1 9,914 0 0
ANSYS INC COM 03662Q105   654,265 1,981 SH   SOLE 1 1,981 0 0
AON PLC SHS CL A G0403H108   1,325,568 3,840 SH   SOLE 1 3,840 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   725,394 9,444 SH   SOLE 1 9,444 0 0
APPLE INC COM 037833100   91,449,096 471,460 SH   SOLE 1 471,460 0 0
APPLIED MATLS INC COM 038222105   2,445,472 16,919 SH   SOLE 1 16,919 0 0
APTIV PLC SHS G6095L109   604,679 5,923 SH   SOLE 1 5,923 0 0
ARAMARK COM 03852U106   323,865 7,523 SH   SOLE 1 7,523 0 0
ARCH CAP GROUP LTD ORD G0450A105   761,449 10,173 SH   SOLE 1 10,173 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   805,545 10,661 SH   SOLE 1 10,661 0 0
ARCONIC CORPORATION COM 03966V107   11,426,754 386,300 SH   SOLE 1 386,300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   15,924,258 537,800 SH   SOLE 1 537,800 0 0
ARISTA NETWORKS INC COM 040413106   960,368 5,926 SH   SOLE 1 5,926 0 0
AT&T INC COM 00206R102   2,254,214 141,330 SH   SOLE 1 141,330 0 0
ATMOS ENERGY CORP COM 049560105   417,777 3,591 SH   SOLE 1 3,591 0 0
AUTODESK INC COM 052769106   973,944 4,760 SH   SOLE 1 4,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,752,166 7,972 SH   SOLE 1 7,972 0 0
AUTOZONE INC COM 053332102   902,596 362 SH   SOLE 1 362 0 0
AVALONBAY CMNTYS INC COM 053484101   530,713 2,804 SH   SOLE 1 2,804 0 0
AVANTOR INC COM 05352A100   354,110 17,240 SH   SOLE 1 17,240 0 0
AVERY DENNISON CORP COM 053611109   272,647 1,587 SH   SOLE 1 1,587 0 0
AXON ENTERPRISE INC COM 05464C101   406,825 2,085 SH   SOLE 1 2,085 0 0
BAKER HUGHES COMPANY CL A 05722G100   680,405 21,525 SH   SOLE 1 21,525 0 0
BALCHEM CORP COM 057665200   930,189 6,900 SH   SOLE 1 6,900 0 0
BALL CORP COM 058498106   1,393,955 23,947 SH   SOLE 1 23,947 0 0
BANK AMERICA CORP COM 060505104   3,998,353 139,364 SH   SOLE 1 139,364 0 0
BANK NEW YORK MELLON CORP COM 064058100   658,807 14,798 SH   SOLE 1 14,798 0 0
BAXTER INTL INC COM 071813109   511,047 11,217 SH   SOLE 1 11,217 0 0
BECTON DICKINSON & CO COM 075887109   1,550,003 5,871 SH   SOLE 1 5,871 0 0
BERKLEY W R CORP COM 084423102   258,252 4,336 SH   SOLE 1 4,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,524,318 24,998 SH   SOLE 1 24,998 0 0
BEST BUY INC COM 086516101   357,876 4,367 SH   SOLE 1 4,367 0 0
BIO RAD LABS INC CL A 090572207   264,626 698 SH   SOLE 1 698 0 0
BIOGEN INC COM 09062X103   838,314 2,943 SH   SOLE 1 2,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,950,127 22,498 SH   SOLE 1 22,498 0 0
BIO-TECHNE CORP COM 09073M104   340,805 4,175 SH   SOLE 1 4,175 0 0
BLACK KNIGHT INC COM 09215C105   216,462 3,624 SH   SOLE 1 3,624 0 0
BLACKROCK INC COM 09247X101   1,993,248 2,884 SH   SOLE 1 2,884 0 0
BLACKSTONE INC COM 09260D107   1,369,448 14,730 SH   SOLE 1 14,730 0 0
BLOCK INC CL A 852234103   862,547 12,957 SH   SOLE 1 12,957 0 0
BOEING CO COM 097023105   2,444,388 11,576 SH   SOLE 1 11,576 0 0
BOOKING HOLDINGS INC COM 09857L108   2,108,958 781 SH   SOLE 1 781 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   340,603 3,052 SH   SOLE 1 3,052 0 0
BORGWARNER INC COM 099724106   341,783 6,988 SH   SOLE 1 6,988 0 0
BOSTON PROPERTIES INC COM 101121101   247,349 4,295 SH   SOLE 1 4,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,563,093 28,898 SH   SOLE 1 28,898 0 0
BRC INC COM CL A 05601U105   125,388 24,300 SH   SOLE 1 24,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,307,174 51,715 SH   SOLE 1 51,715 0 0
BROADCOM INC COM 11135F101   7,432,140 8,568 SH   SOLE 1 8,568 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   452,501 2,732 SH   SOLE 1 2,732 0 0
BROWN & BROWN INC COM 115236101   372,837 5,416 SH   SOLE 1 5,416 0 0
BROWN FORMAN CORP CL B 115637209   429,462 6,431 SH   SOLE 1 6,431 0 0
BUNGE LIMITED COM G16962105   318,620 3,377 SH   SOLE 1 3,377 0 0
BURLINGTON STORES INC COM 122017106   274,803 1,746 SH   SOLE 1 1,746 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   239,649 2,540 SH   SOLE 1 2,540 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,374,522 5,861 SH   SOLE 1 5,861 0 0
CAMDEN PPTY TR SH BEN INT 133131102   301,679 2,771 SH   SOLE 1 2,771 0 0
CAMPBELL SOUP CO COM 134429109   404,488 8,849 SH   SOLE 1 8,849 0 0
CAPITAL ONE FINL CORP COM 14040H105   863,039 7,891 SH   SOLE 1 7,891 0 0
CARDINAL HEALTH INC COM 14149Y108   685,443 7,248 SH   SOLE 1 7,248 0 0
CARLISLE COS INC COM 142339100   297,318 1,159 SH   SOLE 1 1,159 0 0
CARLYLE GROUP INC COM 14316J108   255,185 7,987 SH   SOLE 1 7,987 0 0
CARMAX INC COM 143130102   378,826 4,526 SH   SOLE 1 4,526 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   836,669 16,831 SH   SOLE 1 16,831 0 0
CATALENT INC COM 148806102   227,813 5,254 SH   SOLE 1 5,254 0 0
CATERPILLAR INC COM 149123101   2,509,464 10,199 SH   SOLE 1 10,199 0 0
CBOE GLOBAL MKTS INC COM 12503M108   475,582 3,446 SH   SOLE 1 3,446 0 0
CBRE GROUP INC CL A 12504L109   491,605 6,091 SH   SOLE 1 6,091 0 0
CDW CORP COM 12514G108   538,022 2,932 SH   SOLE 1 2,932 0 0
CELANESE CORP DEL COM 150870103   340,220 2,938 SH   SOLE 1 2,938 0 0
CENTENE CORP DEL COM 15135B101   722,794 10,716 SH   SOLE 1 10,716 0 0
CENTERPOINT ENERGY INC COM 15189T107   453,516 15,558 SH   SOLE 1 15,558 0 0
CENTRAL GARDEN & PET CO COM 153527106   794,785 20,500 SH   SOLE 1 20,500 0 0
CF INDS HLDGS INC COM 125269100   303,782 4,376 SH   SOLE 1 4,376 0 0
CHARLES RIV LABS INTL INC COM 159864107   282,156 1,342 SH   SOLE 1 1,342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   666,777 1,815 SH   SOLE 1 1,815 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   251,742 2,004 SH   SOLE 1 2,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208   809,946 5,316 SH   SOLE 1 5,316 0 0
CHEVRON CORP NEW COM 166764100   9,762,938 62,046 SH   SOLE 1 62,046 0 0
CHEWY INC CL A 16679L109   1,195,941 30,300 SH   SOLE 1 30,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,274,844 596 SH   SOLE 1 596 0 0
CHURCH & DWIGHT CO INC COM 171340102   630,246 6,288 SH   SOLE 1 6,288 0 0
CINCINNATI FINL CORP COM 172062101   371,178 3,814 SH   SOLE 1 3,814 0 0
CINTAS CORP COM 172908105   835,094 1,680 SH   SOLE 1 1,680 0 0
CISCO SYS INC COM 17275R102   4,029,253 77,875 SH   SOLE 1 77,875 0 0
CITIGROUP INC COM NEW 172967424   1,716,463 37,282 SH   SOLE 1 37,282 0 0
CITIZENS FINL GROUP INC COM 174610105   284,142 10,895 SH   SOLE 1 10,895 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   275,283 16,425 SH   SOLE 1 16,425 0 0
CLOROX CO DEL COM 189054109   472,985 2,974 SH   SOLE 1 2,974 0 0
CLOUDFLARE INC CL A COM 18915M107   494,001 7,557 SH   SOLE 1 7,557 0 0
CME GROUP INC COM 12572Q105   1,247,187 6,731 SH   SOLE 1 6,731 0 0
CMS ENERGY CORP COM 125896100   390,511 6,647 SH   SOLE 1 6,647 0 0
COCA COLA CO COM 191216100   4,858,610 80,681 SH   SOLE 1 80,681 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   305,978 4,749 SH   SOLE 1 4,749 0 0
COGNEX CORP COM 192422103   229,962 4,105 SH   SOLE 1 4,105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   679,826 10,414 SH   SOLE 1 10,414 0 0
COLGATE PALMOLIVE CO COM 194162103   2,693,472 34,962 SH   SOLE 1 34,962 0 0
COMCAST CORP NEW CL A 20030N101   3,307,172 79,595 SH   SOLE 1 79,595 0 0
CONAGRA BRANDS INC COM 205887102   494,706 14,671 SH   SOLE 1 14,671 0 0
CONOCOPHILLIPS COM 20825C104   4,908,835 47,378 SH   SOLE 1 47,378 0 0
CONSOLIDATED EDISON INC COM 209115104   519,710 5,749 SH   SOLE 1 5,749 0 0
CONSTELLATION BRANDS INC CL A 21036P108   787,862 3,201 SH   SOLE 1 3,201 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,350,546 14,752 SH   SOLE 1 14,752 0 0
COOPER COS INC COM NEW 216648402   457,432 1,193 SH   SOLE 1 1,193 0 0
COPART INC COM 217204106   12,627,660 138,446 SH   SOLE 1 138,446 0 0
CORNING INC COM 219350105   524,163 14,959 SH   SOLE 1 14,959 0 0
CORTEVA INC COM 22052L104   1,408,148 24,575 SH   SOLE 1 24,575 0 0
COSTAR GROUP INC COM 22160N109   929,071 10,439 SH   SOLE 1 10,439 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,870,236 48,052 SH   SOLE 1 48,052 0 0
COTERRA ENERGY INC COM 127097103   507,670 20,066 SH   SOLE 1 20,066 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   799,267 5,442 SH   SOLE 1 5,442 0 0
CROWN CASTLE INC COM 22822V101   960,970 8,434 SH   SOLE 1 8,434 0 0
CROWN HLDGS INC COM 228368106   252,184 2,903 SH   SOLE 1 2,903 0 0
CSX CORP COM 126408103   1,314,862 38,559 SH   SOLE 1 38,559 0 0
CUMMINS INC COM 231021106   628,590 2,564 SH   SOLE 1 2,564 0 0
CVS HEALTH CORP COM 126650100   1,681,587 24,325 SH   SOLE 1 24,325 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   241,843 1,547 SH   SOLE 1 1,547 0 0
D R HORTON INC COM 23331A109   783,440 6,438 SH   SOLE 1 6,438 0 0
DANAHER CORPORATION COM 235851102   3,254,160 13,559 SH   SOLE 1 13,559 0 0
DARDEN RESTAURANTS INC COM 237194105   520,287 3,114 SH   SOLE 1 3,114 0 0
DATADOG INC CL A COM 23804L103   647,144 6,578 SH   SOLE 1 6,578 0 0
DAVITA INC COM 23918K108   213,398 2,124 SH   SOLE 1 2,124 0 0
DEERE & CO COM 244199105   2,244,753 5,540 SH   SOLE 1 5,540 0 0
DELL TECHNOLOGIES INC CL C 24703L202   328,231 6,066 SH   SOLE 1 6,066 0 0
DENTSPLY SIRONA INC COM 24906P109   263,772 6,591 SH   SOLE 1 6,591 0 0
DEVON ENERGY CORP NEW COM 25179M103   742,889 15,368 SH   SOLE 1 15,368 0 0
DEXCOM INC COM 252131107   1,055,324 8,212 SH   SOLE 1 8,212 0 0
DIGITAL RLTY TR INC COM 253868103   723,872 6,357 SH   SOLE 1 6,357 0 0
DISCOVER FINL SVCS COM 254709108   601,778 5,150 SH   SOLE 1 5,150 0 0
DISNEY WALT CO COM 254687106   9,203,429 103,085 SH   SOLE 1 103,085 0 0
DOCUSIGN INC COM 256163106   330,706 6,473 SH   SOLE 1 6,473 0 0
DOLLAR GEN CORP NEW COM 256677105   1,091,176 6,427 SH   SOLE 1 6,427 0 0
DOLLAR TREE INC COM 256746108   647,329 4,511 SH   SOLE 1 4,511 0 0
DOMINION ENERGY INC COM 25746U109   1,489,998 28,770 SH   SOLE 1 28,770 0 0
DOMINOS PIZZA INC COM 25754A201   264,200 784 SH   SOLE 1 784 0 0
DOVER CORP COM 260003108   379,018 2,567 SH   SOLE 1 2,567 0 0
DOW INC COM 260557103   1,328,997 24,953 SH   SOLE 1 24,953 0 0
DTE ENERGY CO COM 233331107   460,654 4,187 SH   SOLE 1 4,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,742,006 30,555 SH   SOLE 1 30,555 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,465,020 20,507 SH   SOLE 1 20,507 0 0
DYNATRACE INC COM NEW 268150109   343,202 6,668 SH   SOLE 1 6,668 0 0
EASTMAN CHEM CO COM 277432100   210,221 2,511 SH   SOLE 1 2,511 0 0
EBAY INC. COM 278642103   494,450 11,064 SH   SOLE 1 11,064 0 0
ECOLAB INC COM 278865100   1,792,224 9,600 SH   SOLE 1 9,600 0 0
EDISON INTL COM 281020107   695,889 10,020 SH   SOLE 1 10,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,193,557 12,653 SH   SOLE 1 12,653 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   380,268 37,800 SH   SOLE 1 37,800 0 0
ELECTRONIC ARTS INC COM 285512109   673,143 5,190 SH   SOLE 1 5,190 0 0
ELEVANCE HEALTH INC COM 036752103   2,004,636 4,512 SH   SOLE 1 4,512 0 0
EMERSON ELEC CO COM 291011104   951,807 10,530 SH   SOLE 1 10,530 0 0
ENPHASE ENERGY INC COM 29355A107   838,907 5,009 SH   SOLE 1 5,009 0 0
ENTERGY CORP NEW COM 29364G103   435,925 4,477 SH   SOLE 1 4,477 0 0
EOG RES INC COM 26875P101   3,616,876 31,605 SH   SOLE 1 31,605 0 0
EPAM SYS INC COM 29414B104   318,021 1,415 SH   SOLE 1 1,415 0 0
EQUIFAX INC COM 294429105   660,017 2,805 SH   SOLE 1 2,805 0 0
EQUINIX INC COM 29444U700   1,516,140 1,934 SH   SOLE 1 1,934 0 0
EQUITABLE HLDGS INC COM 29452E101   248,623 9,154 SH   SOLE 1 9,154 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   307,092 4,591 SH   SOLE 1 4,591 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   533,961 8,094 SH   SOLE 1 8,094 0 0
ESSENTIAL UTILS INC COM 29670G102   288,829 7,237 SH   SOLE 1 7,237 0 0
ESSEX PPTY TR INC COM 297178105   384,252 1,640 SH   SOLE 1 1,640 0 0
ETSY INC COM 29786A106   293,258 3,466 SH   SOLE 1 3,466 0 0
EVEREST RE GROUP LTD COM G3223R108   378,439 1,107 SH   SOLE 1 1,107 0 0
EVERGY INC COM 30034W106   287,719 4,925 SH   SOLE 1 4,925 0 0
EVERSOURCE ENERGY COM 30040W108   533,035 7,516 SH   SOLE 1 7,516 0 0
EXELON CORP COM 30161N101   1,494,017 36,672 SH   SOLE 1 36,672 0 0
EXPEDIA GROUP INC COM NEW 30212P303   440,185 4,024 SH   SOLE 1 4,024 0 0
EXPEDITORS INTL WASH INC COM 302130109   382,044 3,154 SH   SOLE 1 3,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102   457,267 3,072 SH   SOLE 1 3,072 0 0
EXXON MOBIL CORP COM 30231G102   14,858,201 138,538 SH   SOLE 1 138,538 0 0
FACTSET RESH SYS INC COM 303075105   330,136 824 SH   SOLE 1 824 0 0
FAIR ISAAC CORP COM 303250104   497,664 615 SH   SOLE 1 615 0 0
FASTENAL CO COM 311900104   547,663 9,284 SH   SOLE 1 9,284 0 0
FEDEX CORP COM 31428X106   1,276,437 5,149 SH   SOLE 1 5,149 0 0
FERGUSON PLC NEW SHS G3421J106   612,408 3,893 SH   SOLE 1 3,893 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   247,032 6,862 SH   SOLE 1 6,862 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   724,064 13,237 SH   SOLE 1 13,237 0 0
FIFTH THIRD BANCORP COM 316773100   433,566 16,542 SH   SOLE 1 16,542 0 0
FIRST SOLAR INC COM 336433107   484,159 2,547 SH   SOLE 1 2,547 0 0
FIRSTENERGY CORP COM 337932107   441,871 11,365 SH   SOLE 1 11,365 0 0
FISERV INC COM 337738108   1,575,992 12,493 SH   SOLE 1 12,493 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   404,490 1,611 SH   SOLE 1 1,611 0 0
FMC CORP COM NEW 302491303   287,978 2,760 SH   SOLE 1 2,760 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   18,746,070 357,000 SH   SOLE 1 357,000 0 0
FORD MTR CO DEL COM 345370860   1,230,841 81,351 SH   SOLE 1 81,351 0 0
FORTINET INC COM 34959E109   1,118,430 14,796 SH   SOLE 1 14,796 0 0
FORTIVE CORP COM 34959J108   504,847 6,752 SH   SOLE 1 6,752 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   229,808 3,194 SH   SOLE 1 3,194 0 0
FRANKLIN RESOURCES INC COM 354613101   208,632 7,811 SH   SOLE 1 7,811 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,239,120 30,978 SH   SOLE 1 30,978 0 0
FRESHPET INC COM 358039105   1,283,295 19,500 SH   SOLE 1 19,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   926,366 4,219 SH   SOLE 1 4,219 0 0
GARTNER INC COM 366651107   585,368 1,671 SH   SOLE 1 1,671 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   701,832 8,639 SH   SOLE 1 8,639 0 0
GEN DIGITAL INC COM 668771108   267,194 14,404 SH   SOLE 1 14,404 0 0
GENERAC HLDGS INC COM 368736104   286,628 1,922 SH   SOLE 1 1,922 0 0
GENERAL DYNAMICS CORP COM 369550108   867,485 4,032 SH   SOLE 1 4,032 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,620,362 23,854 SH   SOLE 1 23,854 0 0
GENERAL MLS INC COM 370334104   2,499,039 32,582 SH   SOLE 1 32,582 0 0
GENERAL MTRS CO COM 37045V100   1,069,732 27,742 SH   SOLE 1 27,742 0 0
GENUINE PARTS CO COM 372460105   801,135 4,734 SH   SOLE 1 4,734 0 0
GILEAD SCIENCES INC COM 375558103   2,205,512 28,617 SH   SOLE 1 28,617 0 0
GLOBAL PMTS INC COM 37940X102   568,066 5,766 SH   SOLE 1 5,766 0 0
GODADDY INC CL A 380237107   618,170 8,228 SH   SOLE 1 8,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,078,770 6,445 SH   SOLE 1 6,445 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   857,500 250,000 SH   SOLE 1 250,000 0 0
GRACO INC COM 384109104   311,983 3,613 SH   SOLE 1 3,613 0 0
GRAINGER W W INC COM 384802104   701,057 889 SH   SOLE 1 889 0 0
HALLIBURTON CO COM 406216101   1,353,976 41,042 SH   SOLE 1 41,042 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   377,025 5,235 SH   SOLE 1 5,235 0 0
HASBRO INC COM 418056107   222,550 3,436 SH   SOLE 1 3,436 0 0
HCA HEALTHCARE INC COM 40412C101   1,242,751 4,095 SH   SOLE 1 4,095 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,226,160 232,800 SH   SOLE 1 232,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   202,106 10,055 SH   SOLE 1 10,055 0 0
HEICO CORP NEW CL A 422806208   326,192 2,320 SH   SOLE 1 2,320 0 0
HENRY JACK & ASSOC INC COM 426281101   263,712 1,576 SH   SOLE 1 1,576 0 0
HENRY SCHEIN INC COM 806407102   208,184 2,567 SH   SOLE 1 2,567 0 0
HERSHEY CO COM 427866108   851,976 3,412 SH   SOLE 1 3,412 0 0
HESS CORP COM 42809H107   859,340 6,321 SH   SOLE 1 6,321 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   499,985 29,761 SH   SOLE 1 29,761 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   882,033 6,060 SH   SOLE 1 6,060 0 0
HOLOGIC INC COM 436440101   408,332 5,043 SH   SOLE 1 5,043 0 0
HOME DEPOT INC COM 437076102   6,100,659 19,639 SH   SOLE 1 19,639 0 0
HONEYWELL INTL INC COM 438516106   2,566,360 12,368 SH   SOLE 1 12,368 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,943,240 106,400 SH   SOLE 1 106,400 0 0
HORMEL FOODS CORP COM 440452100   333,786 8,299 SH   SOLE 1 8,299 0 0
HOST HOTELS & RESORTS INC COM 44107P104   285,942 16,990 SH   SOLE 1 16,990 0 0
HOWMET AEROSPACE INC COM 443201108   505,264 10,195 SH   SOLE 1 10,195 0 0
HP INC COM 40434L105   526,677 17,150 SH   SOLE 1 17,150 0 0
HUBBELL INC COM 443510607   462,858 1,396 SH   SOLE 1 1,396 0 0
HUBSPOT INC COM 443573100   614,564 1,155 SH   SOLE 1 1,155 0 0
HUMANA INC COM 444859102   1,173,716 2,625 SH   SOLE 1 2,625 0 0
HUNT J B TRANS SVCS INC COM 445658107   319,337 1,764 SH   SOLE 1 1,764 0 0
HUNTINGTON BANCSHARES INC COM 446150104   399,949 37,101 SH   SOLE 1 37,101 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   223,503 982 SH   SOLE 1 982 0 0
IDEX CORP COM 45167R104   278,977 1,296 SH   SOLE 1 1,296 0 0
IDEXX LABS INC COM 45168D104   3,829,002 7,624 SH   SOLE 1 7,624 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,396,143 5,581 SH   SOLE 1 5,581 0 0
ILLUMINA INC COM 452327109   648,715 3,460 SH   SOLE 1 3,460 0 0
INCYTE CORP COM 45337C102   368,831 5,925 SH   SOLE 1 5,925 0 0
INGERSOLL RAND INC COM 45687V106   642,489 9,830 SH   SOLE 1 9,830 0 0
INNOVIVA INC COM 45781M101   137,484 10,800 SH   SOLE 1 10,800 0 0
INTEL CORP COM 458140100   2,757,295 82,455 SH   SOLE 1 82,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,210,408 10,704 SH   SOLE 1 10,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,338,731 17,478 SH   SOLE 1 17,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   497,040 6,245 SH   SOLE 1 6,245 0 0
INTERNATIONAL PAPER CO COM 460146103   585,240 18,398 SH   SOLE 1 18,398 0 0
INTERPUBLIC GROUP COS INC COM 460690100   329,936 8,552 SH   SOLE 1 8,552 0 0
INTUIT COM 461202103   2,666,666 5,820 SH   SOLE 1 5,820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,431,535 7,111 SH   SOLE 1 7,111 0 0
INVESCO LTD SHS G491BT108   318,112 18,924 SH   SOLE 1 18,924 0 0
INVITATION HOMES INC COM 46187W107   535,505 15,567 SH   SOLE 1 15,567 0 0
IQVIA HLDGS INC COM 46266C105   866,713 3,856 SH   SOLE 1 3,856 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   137,256 12,900 SH   SOLE 1 12,900 0 0
ISHARES GOLD TR ISHARES NEW 464285204   312,954 8,600 SH   SOLE 1 8,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   718,282 8,300 SH   SOLE 1 8,300 0 0
JACOBS SOLUTIONS INC COM 46982L108   289,973 2,439 SH   SOLE 1 2,439 0 0
JOHNSON & JOHNSON COM 478160104   8,885,114 53,680 SH   SOLE 1 53,680 0 0
JOHNSON CTLS INTL PLC SHS G51502105   926,295 13,594 SH   SOLE 1 13,594 0 0
JPMORGAN CHASE & CO COM 46625H100   8,295,461 57,037 SH   SOLE 1 57,037 0 0
JUNIPER NETWORKS INC COM 48203R104   386,330 12,331 SH   SOLE 1 12,331 0 0
KELLOGG CO COM 487836108   513,992 7,626 SH   SOLE 1 7,626 0 0
KEURIG DR PEPPER INC COM 49271V100   623,149 19,928 SH   SOLE 1 19,928 0 0
KEYCORP COM 493267108   286,560 31,013 SH   SOLE 1 31,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   565,814 3,379 SH   SOLE 1 3,379 0 0
KIMBERLY-CLARK CORP COM 494368103   1,053,398 7,630 SH   SOLE 1 7,630 0 0
KIMCO RLTY CORP COM 49446R109   307,060 15,571 SH   SOLE 1 15,571 0 0
KINDER MORGAN INC DEL COM 49456B101   1,153,223 66,970 SH   SOLE 1 66,970 0 0
KKR & CO INC COM 48251W104   784,448 14,008 SH   SOLE 1 14,008 0 0
KLA CORP COM NEW 482480100   1,385,217 2,856 SH   SOLE 1 2,856 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   215,851 3,885 SH   SOLE 1 3,885 0 0
KRAFT HEINZ CO COM 500754106   711,598 20,045 SH   SOLE 1 20,045 0 0
KROGER CO COM 501044101   767,980 16,340 SH   SOLE 1 16,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   716,127 3,658 SH   SOLE 1 3,658 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   399,884 1,657 SH   SOLE 1 1,657 0 0
LAM RESEARCH CORP COM 512807108   6,435,029 10,010 SH   SOLE 1 10,010 0 0
LAMB WESTON HLDGS INC COM 513272104   485,434 4,223 SH   SOLE 1 4,223 0 0
LAS VEGAS SANDS CORP COM 517834107   511,328 8,816 SH   SOLE 1 8,816 0 0
LAUDER ESTEE COS INC CL A 518439104   5,111,968 26,031 SH   SOLE 1 26,031 0 0
LEAR CORP COM NEW 521865204   250,925 1,748 SH   SOLE 1 1,748 0 0
LEIDOS HOLDINGS INC COM 525327102   280,393 3,169 SH   SOLE 1 3,169 0 0
LENNAR CORP CL A 526057104   650,860 5,194 SH   SOLE 1 5,194 0 0
LENNOX INTL INC COM 526107107   289,550 888 SH   SOLE 1 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   224,228 2,799 SH   SOLE 1 2,799 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   346,062 4,597 SH   SOLE 1 4,597 0 0
LILLY ELI & CO COM 532457108   22,506,350 47,990 SH   SOLE 1 47,990 0 0
LINDE PLC SHS G54950103   6,123,193 16,068 SH   SOLE 1 16,068 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   351,593 3,859 SH   SOLE 1 3,859 0 0
LKQ CORP COM 501889208   297,643 5,108 SH   SOLE 1 5,108 0 0
LOCKHEED MARTIN CORP COM 539830109   1,991,604 4,326 SH   SOLE 1 4,326 0 0
LOEWS CORP COM 540424108   250,287 4,215 SH   SOLE 1 4,215 0 0
LOWES COS INC COM 548661107   2,618,346 11,601 SH   SOLE 1 11,601 0 0
LPL FINL HLDGS INC COM 50212V100   395,723 1,820 SH   SOLE 1 1,820 0 0
LULULEMON ATHLETICA INC COM 550021109   890,232 2,352 SH   SOLE 1 2,352 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   499,555 5,440 SH   SOLE 1 5,440 0 0
M & T BK CORP COM 55261F104   455,437 3,680 SH   SOLE 1 3,680 0 0
MARATHON PETE CORP COM 56585A102   1,096,273 9,402 SH   SOLE 1 9,402 0 0
MARKEL GROUP INC COM 570535104   405,272 293 SH   SOLE 1 293 0 0
MARKETAXESS HLDGS INC COM 57060D108   238,154 911 SH   SOLE 1 911 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,069,076 5,820 SH   SOLE 1 5,820 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,728,267 9,189 SH   SOLE 1 9,189 0 0
MARTIN MARIETTA MATLS INC COM 573284106   605,737 1,312 SH   SOLE 1 1,312 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,121,533 18,761 SH   SOLE 1 18,761 0 0
MASCO CORP COM 574599106   273,473 4,766 SH   SOLE 1 4,766 0 0
MASIMO CORP COM 574795100   229,547 1,395 SH   SOLE 1 1,395 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,627,520 72,788 SH   SOLE 1 72,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206   603,283 6,916 SH   SOLE 1 6,916 0 0
MCDONALDS CORP COM 580135101   4,234,139 14,189 SH   SOLE 1 14,189 0 0
MCKESSON CORP COM 58155Q103   1,138,781 2,665 SH   SOLE 1 2,665 0 0
MEDTRONIC PLC SHS G5960L103   8,116,477 92,128 SH   SOLE 1 92,128 0 0
MERCADOLIBRE INC COM 58733R102   1,171,569 989 SH   SOLE 1 989 0 0
MERCK & CO INC COM 58933Y105   20,528,804 177,908 SH   SOLE 1 177,908 0 0
META PLATFORMS INC CL A 30303M102   12,592,395 43,879 SH   SOLE 1 43,879 0 0
METLIFE INC COM 59156R108   730,424 12,921 SH   SOLE 1 12,921 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   584,991 446 SH   SOLE 1 446 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   971,783 10,847 SH   SOLE 1 10,847 0 0
MICRON TECHNOLOGY INC COM 595112103   1,368,351 21,682 SH   SOLE 1 21,682 0 0
MICROSOFT CORP COM 594918104   100,735,478 295,811 SH   SOLE 1 295,811 0 0
MID-AMER APT CMNTYS INC COM 59522J103   393,773 2,593 SH   SOLE 1 2,593 0 0
MODERNA INC COM 60770K107   1,019,264 8,389 SH   SOLE 1 8,389 0 0
MOLINA HEALTHCARE INC COM 60855R100   384,081 1,275 SH   SOLE 1 1,275 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   335,257 5,092 SH   SOLE 1 5,092 0 0
MONDELEZ INTL INC CL A 609207105   9,581,253 131,358 SH   SOLE 1 131,358 0 0
MONGODB INC CL A 60937P106   713,068 1,735 SH   SOLE 1 1,735 0 0
MONOLITHIC PWR SYS INC COM 609839105   563,460 1,043 SH   SOLE 1 1,043 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,018,296 17,728 SH   SOLE 1 17,728 0 0
MOODYS CORP COM 615369105   19,371,481 55,710 SH   SOLE 1 55,710 0 0
MORGAN STANLEY COM NEW 617446448   2,089,994 24,473 SH   SOLE 1 24,473 0 0
MOSAIC CO NEW COM 61945C103   350,805 10,023 SH   SOLE 1 10,023 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,059,621 3,613 SH   SOLE 1 3,613 0 0
MSCI INC COM 55354G100   22,902,760 48,803 SH   SOLE 1 48,803 0 0
NASDAQ INC COM 631103108   385,141 7,726 SH   SOLE 1 7,726 0 0
NATIONAL INSTRS CORP COM 636518102   11,789,960 205,400 SH   SOLE 1 205,400 0 0
NEOGEN CORP COM 640491106   1,042,521 47,932 SH   SOLE 1 47,932 0 0
NETAPP INC COM 64110D104   342,654 4,485 SH   SOLE 1 4,485 0 0
NETFLIX INC COM 64110L106   17,068,107 38,748 SH   SOLE 1 38,748 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   244,897 2,597 SH   SOLE 1 2,597 0 0
NEWMONT CORP COM 651639106   659,652 15,463 SH   SOLE 1 15,463 0 0
NEWS CORP NEW CL A 65249B109   202,956 10,408 SH   SOLE 1 10,408 0 0
NEXTERA ENERGY INC COM 65339F101   6,732,908 90,740 SH   SOLE 1 90,740 0 0
NIKE INC CL B 654106103   18,563,241 168,191 SH   SOLE 1 168,191 0 0
NISOURCE INC COM 65473P105   277,794 10,157 SH   SOLE 1 10,157 0 0
NORDSON CORP COM 655663102   245,698 990 SH   SOLE 1 990 0 0
NORFOLK SOUTHN CORP COM 655844108   957,154 4,221 SH   SOLE 1 4,221 0 0
NORTHERN TR CORP COM 665859104   334,075 4,506 SH   SOLE 1 4,506 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,255,273 2,754 SH   SOLE 1 2,754 0 0
NRG ENERGY INC COM NEW 629377508   249,466 6,672 SH   SOLE 1 6,672 0 0
NUCOR CORP COM 670346105   862,043 5,257 SH   SOLE 1 5,257 0 0
NVIDIA CORPORATION COM 67066G104   55,936,781 132,232 SH   SOLE 1 132,232 0 0
NVR INC COM 62944T105   400,089 63 SH   SOLE 1 63 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,025,651 5,011 SH   SOLE 1 5,011 0 0
OCCIDENTAL PETE CORP COM 674599105   932,921 15,866 SH   SOLE 1 15,866 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   755,399 2,043 SH   SOLE 1 2,043 0 0
OMNICOM GROUP INC COM 681919106   377,460 3,967 SH   SOLE 1 3,967 0 0
ON SEMICONDUCTOR CORP COM 682189105   858,030 9,072 SH   SOLE 1 9,072 0 0
ONEOK INC NEW COM 682680103   616,830 9,994 SH   SOLE 1 9,994 0 0
ORACLE CORP COM 68389X105   3,859,826 32,411 SH   SOLE 1 32,411 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,169,287 1,224 SH   SOLE 1 1,224 0 0
OTIS WORLDWIDE CORP COM 68902V107   639,181 7,181 SH   SOLE 1 7,181 0 0
OWENS CORNING NEW COM 690742101   304,979 2,337 SH   SOLE 1 2,337 0 0
PACCAR INC COM 693718108   846,622 10,121 SH   SOLE 1 10,121 0 0
PACKAGING CORP AMER COM 695156109   215,421 1,630 SH   SOLE 1 1,630 0 0
PALO ALTO NETWORKS INC COM 697435105   1,661,582 6,503 SH   SOLE 1 6,503 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   224,108 14,086 SH   SOLE 1 14,086 0 0
PARKER-HANNIFIN CORP COM 701094104   1,023,075 2,623 SH   SOLE 1 2,623 0 0
PATTERSON COS INC COM 703395103   987,822 29,700 SH   SOLE 1 29,700 0 0
PAYCHEX INC COM 704326107   671,444 6,002 SH   SOLE 1 6,002 0 0
PAYCOM SOFTWARE INC COM 70432V102   464,834 1,447 SH   SOLE 1 1,447 0 0
PAYPAL HLDGS INC COM 70450Y103   11,802,135 176,864 SH   SOLE 1 176,864 0 0
PENTAIR PLC SHS G7S00T104   299,938 4,643 SH   SOLE 1 4,643 0 0
PEPSICO INC COM 713448108   5,006,867 27,032 SH   SOLE 1 27,032 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   947,850 106,500 SH   SOLE 1 106,500 0 0
PETMED EXPRESS INC COM 716382106   195,818 14,200 SH   SOLE 1 14,200 0 0
PFIZER INC COM 717081103   4,225,463 115,198 SH   SOLE 1 115,198 0 0
PHILIP MORRIS INTL INC COM 718172109   2,916,593 29,877 SH   SOLE 1 29,877 0 0
PHILLIPS 66 COM 718546104   1,815,368 19,033 SH   SOLE 1 19,033 0 0
PINTEREST INC CL A 72352L106   430,960 15,763 SH   SOLE 1 15,763 0 0
PIONEER NAT RES CO COM 723787107   2,295,347 11,079 SH   SOLE 1 11,079 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,023,848 8,129 SH   SOLE 1 8,129 0 0
PNM RES INC COM 69349H107   9,148,535 202,850 SH   SOLE 1 202,850 0 0
POOL CORP COM 73278L105   13,694,965 36,555 SH   SOLE 1 36,555 0 0
PPG INDS INC COM 693506107   1,504,355 10,144 SH   SOLE 1 10,144 0 0
PPL CORP COM 69351T106   1,613,346 60,973 SH   SOLE 1 60,973 0 0
PRICE T ROWE GROUP INC COM 74144T108   512,155 4,572 SH   SOLE 1 4,572 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   397,553 5,242 SH   SOLE 1 5,242 0 0
PROCTER AND GAMBLE CO COM 742718109   7,079,885 46,658 SH   SOLE 1 46,658 0 0
PROGRESSIVE CORP COM 743315103   1,565,275 11,825 SH   SOLE 1 11,825 0 0
PROLOGIS INC. COM 74340W103   2,279,079 18,585 SH   SOLE 1 18,585 0 0
PRUDENTIAL FINL INC COM 744320102   615,687 6,979 SH   SOLE 1 6,979 0 0
PTC INC COM 69370C100   372,541 2,618 SH   SOLE 1 2,618 0 0
PUBLIC STORAGE COM 74460D109   890,526 3,051 SH   SOLE 1 3,051 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   535,190 8,548 SH   SOLE 1 8,548 0 0
PULTE GROUP INC COM 745867101   429,881 5,534 SH   SOLE 1 5,534 0 0
QORVO INC COM 74736K101   213,141 2,089 SH   SOLE 1 2,089 0 0
QUALCOMM INC COM 747525103   2,705,303 22,726 SH   SOLE 1 22,726 0 0
QUANTA SVCS INC COM 74762E102   769,888 3,919 SH   SOLE 1 3,919 0 0
QUEST DIAGNOSTICS INC COM 74834L100   277,325 1,973 SH   SOLE 1 1,973 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   162,816 42,400 SH   SOLE 1 42,400 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,395,940 630,600 SH   SOLE 1 630,600 0 0
RAYMOND JAMES FINL INC COM 754730109   470,182 4,531 SH   SOLE 1 4,531 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,813,117 28,717 SH   SOLE 1 28,717 0 0
RB GLOBAL INC COM 74935Q107   297,120 4,952 SH   SOLE 1 4,952 0 0
REALTY INCOME CORP COM 756109104   694,102 11,609 SH   SOLE 1 11,609 0 0
REGENCY CTRS CORP COM 758849103   217,183 3,516 SH   SOLE 1 3,516 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,547,017 2,153 SH   SOLE 1 2,153 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   341,538 19,166 SH   SOLE 1 19,166 0 0
REPUBLIC SVCS INC COM 760759100   622,483 4,064 SH   SOLE 1 4,064 0 0
RESMED INC COM 761152107   620,322 2,839 SH   SOLE 1 2,839 0 0
REVVITY INC COM 714046109   358,865 3,021 SH   SOLE 1 3,021 0 0
ROCKWELL AUTOMATION INC COM 773903109   821,648 2,494 SH   SOLE 1 2,494 0 0
ROKU INC COM CL A 77543R102   238,443 3,728 SH   SOLE 1 3,728 0 0
ROLLINS INC COM 775711104   8,555,549 199,756 SH   SOLE 1 199,756 0 0
ROPER TECHNOLOGIES INC COM 776696106   932,752 1,940 SH   SOLE 1 1,940 0 0
ROSS STORES INC COM 778296103   785,471 7,005 SH   SOLE 1 7,005 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   233,716 7,603 SH   SOLE 1 7,603 0 0
RPM INTL INC COM 749685103   247,834 2,762 SH   SOLE 1 2,762 0 0
S&P GLOBAL INC COM 78409V104   2,637,455 6,579 SH   SOLE 1 6,579 0 0
SALESFORCE INC COM 79466L302   21,415,004 101,368 SH   SOLE 1 101,368 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   558,310 2,409 SH   SOLE 1 2,409 0 0
SCHLUMBERGER LTD COM STK 806857108   2,432,422 49,520 SH   SOLE 1 49,520 0 0
SCHWAB CHARLES CORP COM 808513105   1,734,408 30,600 SH   SOLE 1 30,600 0 0
SEA LTD SPONSORD ADS 81141R100   1,376,651 23,719 SH   SOLE 1 23,719 0 0
SEAGEN INC COM 81181C104   7,231,300 37,573 SH   SOLE 1 37,573 0 0
SEMPRA COM 816851109   833,794 5,727 SH   SOLE 1 5,727 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   212,398 4,721 SH   SOLE 1 4,721 0 0
SERVICENOW INC COM 81762P102   2,363,646 4,206 SH   SOLE 1 4,206 0 0
SHERWIN WILLIAMS CO COM 824348106   2,214,968 8,342 SH   SOLE 1 8,342 0 0
SIMON PPTY GROUP INC NEW COM 828806109   727,639 6,301 SH   SOLE 1 6,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   336,276 3,038 SH   SOLE 1 3,038 0 0
SMITH A O CORP COM 831865209   224,526 3,085 SH   SOLE 1 3,085 0 0
SMUCKER J M CO COM NEW 832696405   1,284,138 8,696 SH   SOLE 1 8,696 0 0
SNAP ON INC COM 833034101   300,870 1,044 SH   SOLE 1 1,044 0 0
SNOWFLAKE INC CL A 833445109   1,015,581 5,771 SH   SOLE 1 5,771 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   665,361 2,473 SH   SOLE 1 2,473 0 0
SOUTHERN CO COM 842587107   2,919,239 41,555 SH   SOLE 1 41,555 0 0
SOUTHWEST AIRLS CO COM 844741108   229,173 6,329 SH   SOLE 1 6,329 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,092,700 14,000 SH   SOLE 1 14,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   332,997 5,495 SH   SOLE 1 5,495 0 0
STANLEY BLACK & DECKER INC COM 854502101   389,084 4,152 SH   SOLE 1 4,152 0 0
STARBUCKS CORP COM 855244109   3,094,535 31,239 SH   SOLE 1 31,239 0 0
STATE STR CORP COM 857477103   534,068 7,298 SH   SOLE 1 7,298 0 0
STEEL DYNAMICS INC COM 858119100   441,602 4,054 SH   SOLE 1 4,054 0 0
STERIS PLC SHS USD G8473T100   521,279 2,317 SH   SOLE 1 2,317 0 0
STRYKER CORPORATION COM 863667101   2,282,683 7,482 SH   SOLE 1 7,482 0 0
SUN CMNTYS INC COM 866674104   484,920 3,717 SH   SOLE 1 3,717 0 0
SYNCHRONY FINANCIAL COM 87165B103   322,749 9,515 SH   SOLE 1 9,515 0 0
SYNEOS HEALTH INC CL A 87166B102   15,848,854 376,100 SH   SOLE 1 376,100 0 0
SYNOPSYS INC COM 871607107   1,438,159 3,303 SH   SOLE 1 3,303 0 0
SYSCO CORP COM 871829107   1,437,625 19,375 SH   SOLE 1 19,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,546,140 104,500 SH   SOLE 1 104,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   593,496 4,033 SH   SOLE 1 4,033 0 0
TARGET CORP COM 87612E106   1,205,962 9,143 SH   SOLE 1 9,143 0 0
TELADOC HEALTH INC COM 87918A105   962,413 38,010 SH   SOLE 1 38,010 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   434,543 1,057 SH   SOLE 1 1,057 0 0
TELEFLEX INCORPORATED COM 879369106   263,813 1,090 SH   SOLE 1 1,090 0 0
TERADYNE INC COM 880770102   375,516 3,373 SH   SOLE 1 3,373 0 0
TESLA INC COM 88160R101   14,791,837 56,507 SH   SOLE 1 56,507 0 0
TEXAS INSTRS INC COM 882508104   3,045,038 16,915 SH   SOLE 1 16,915 0 0
TEXTRON INC COM 883203101   285,872 4,227 SH   SOLE 1 4,227 0 0
THE CIGNA GROUP COM 125523100   1,586,512 5,654 SH   SOLE 1 5,654 0 0
THE TRADE DESK INC COM CL A 88339J105   731,737 9,476 SH   SOLE 1 9,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,131,217 7,918 SH   SOLE 1 7,918 0 0
TJX COS INC NEW COM 872540109   18,009,057 212,396 SH   SOLE 1 212,396 0 0
T-MOBILE US INC COM 872590104   1,734,583 12,488 SH   SOLE 1 12,488 0 0
TRACTOR SUPPLY CO COM 892356106   1,882,445 8,514 SH   SOLE 1 8,514 0 0
TRADEWEB MKTS INC CL A 892672106   203,796 2,976 SH   SOLE 1 2,976 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   864,878 4,522 SH   SOLE 1 4,522 0 0
TRANSDIGM GROUP INC COM 893641100   1,058,697 1,184 SH   SOLE 1 1,184 0 0
TRANSUNION COM 89400J107   412,407 5,265 SH   SOLE 1 5,265 0 0
TRAVELERS COMPANIES INC COM 89417E109   660,429 3,803 SH   SOLE 1 3,803 0 0
TRIMBLE INC COM 896239100   286,458 5,411 SH   SOLE 1 5,411 0 0
TRUIST FINL CORP COM 89832Q109   835,627 27,533 SH   SOLE 1 27,533 0 0
TRUPANION INC COM 898202106   442,800 22,500 SH   SOLE 1 22,500 0 0
TWILIO INC CL A 90138F102   329,933 5,186 SH   SOLE 1 5,186 0 0
TYLER TECHNOLOGIES INC COM 902252105   466,446 1,120 SH   SOLE 1 1,120 0 0
TYSON FOODS INC CL A 902494103   337,221 6,607 SH   SOLE 1 6,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,664,894 38,566 SH   SOLE 1 38,566 0 0
UDR INC COM 902653104   358,072 8,335 SH   SOLE 1 8,335 0 0
ULTA BEAUTY INC COM 90384S303   502,125 1,067 SH   SOLE 1 1,067 0 0
UNION PAC CORP COM 907818108   2,390,780 11,684 SH   SOLE 1 11,684 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,483,330 13,854 SH   SOLE 1 13,854 0 0
UNITED RENTALS INC COM 911363109   685,424 1,539 SH   SOLE 1 1,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,334,461 75,596 SH   SOLE 1 75,596 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19,274,752 537,800 SH   SOLE 1 537,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   225,453 1,429 SH   SOLE 1 1,429 0 0
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V F CORP COM 918204108   207,356 10,862 SH   SOLE 1 10,862 0 0
VAIL RESORTS INC COM 91879Q109   314,952 1,251 SH   SOLE 1 1,251 0 0
VALERO ENERGY CORP COM 91913Y100   884,677 7,542 SH   SOLE 1 7,542 0 0
VEEVA SYS INC CL A COM 922475108   636,295 3,218 SH   SOLE 1 3,218 0 0
VENTAS INC COM 92276F100   421,318 8,913 SH   SOLE 1 8,913 0 0
VERISIGN INC COM 92343E102   408,554 1,808 SH   SOLE 1 1,808 0 0
VERISK ANALYTICS INC COM 92345Y106   18,118,113 80,158 SH   SOLE 1 80,158 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,067,840 82,491 SH   SOLE 1 82,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,838,026 5,223 SH   SOLE 1 5,223 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   235,315 9,500 SH   SOLE 1 9,500 0 0
VIATRIS INC COM 92556V106   258,981 25,950 SH   SOLE 1 25,950 0 0
VICI PPTYS INC COM 925652109   542,796 17,270 SH   SOLE 1 17,270 0 0
VISA INC COM CL A 92826C839   30,356,831 127,829 SH   SOLE 1 127,829 0 0
VMWARE INC CL A COM 928563402   674,481 4,694 SH   SOLE 1 4,694 0 0
VULCAN MATLS CO COM 929160109   609,815 2,705 SH   SOLE 1 2,705 0 0
WABTEC COM 929740108   420,146 3,831 SH   SOLE 1 3,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   430,569 15,113 SH   SOLE 1 15,113 0 0
WALMART INC COM 931142103   4,643,097 29,540 SH   SOLE 1 29,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   639,841 51,024 SH   SOLE 1 51,024 0 0
WASTE CONNECTIONS INC COM 94106B101   676,488 4,733 SH   SOLE 1 4,733 0 0
WASTE MGMT INC DEL COM 94106L109   1,289,031 7,433 SH   SOLE 1 7,433 0 0
WATERS CORP COM 941848103   375,022 1,407 SH   SOLE 1 1,407 0 0
WEC ENERGY GROUP INC COM 92939U106   489,114 5,543 SH   SOLE 1 5,543 0 0
WELLS FARGO CO NEW COM 949746101   3,148,973 73,781 SH   SOLE 1 73,781 0 0
WELLTOWER INC COM 95040Q104   852,500 10,539 SH   SOLE 1 10,539 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   631,458 1,651 SH   SOLE 1 1,651 0 0
WESTERN DIGITAL CORP. COM 958102105   309,926 8,171 SH   SOLE 1 8,171 0 0
WESTROCK CO COM 96145D105   213,665 7,350 SH   SOLE 1 7,350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   492,765 14,705 SH   SOLE 1 14,705 0 0
WHIRLPOOL CORP COM 963320106   250,265 1,682 SH   SOLE 1 1,682 0 0
WILLIAMS COS INC COM 969457100   792,126 24,276 SH   SOLE 1 24,276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   454,280 1,929 SH   SOLE 1 1,929 0 0
WORKDAY INC CL A 98138H101   1,043,612 4,620 SH   SOLE 1 4,620 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,868,177 75,300 SH   SOLE 1 75,300 0 0
WP CAREY INC COM 92936U109   245,918 3,640 SH   SOLE 1 3,640 0 0
XCEL ENERGY INC COM 98389B100   632,145 10,168 SH   SOLE 1 10,168 0 0
XYLEM INC COM 98419M100   527,963 4,688 SH   SOLE 1 4,688 0 0
YUM BRANDS INC COM 988498101   756,483 5,460 SH   SOLE 1 5,460 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   370,675 1,253 SH   SOLE 1 1,253 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   805,314 5,531 SH   SOLE 1 5,531 0 0
ZOETIS INC CL A 98978V103   18,269,587 106,089 SH   SOLE 1 106,089 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   429,545 6,328 SH   SOLE 1 6,328 0 0
ZSCALER INC COM 98980G102   373,065 2,550 SH   SOLE 1 2,550 0 0