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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 1,654,632 21,666 SH SOLE 0 0 21,666
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,469,173 7,913 SH SOLE 0 0 7,913
ADVANCED MICRO DEVICES INC COM 007903107 2,556,890 24,887 SH SOLE 0 0 24,887
AGILENT TECHNOLOGIES INC COM 00846U101 2,437,044 20,833 SH SOLE 0 0 20,833
ALBEMARLE CORP COM 012653101 1,898,591 26,362 SH SOLE 0 0 26,362
ALIGN TECHNOLOGY INC COM 016255101 2,426,110 15,272 SH SOLE 0 0 15,272
ALLEGION PLC ORD SHS G0176J109 2,579,847 19,775 SH SOLE 0 0 19,775
ALLY FINL INC COM 02005N100 6,039,541 165,603 SH SOLE 0 0 165,603
AMAZON COM INC COM 023135106 33,895,390 178,153 SH SOLE 0 0 178,153
AMERICAN ELEC PWR CO INC COM 025537101 2,600,954 23,803 SH SOLE 0 0 23,803
AMERICAN EXPRESS CO COM 025816109 43,978,644 163,459 SH SOLE 0 0 163,459
AMERICAN TOWER CORP NEW COM 03027X100 1,432,896 6,585 SH SOLE 0 0 6,585
AMETEK INC COM 031100100 2,459,364 14,287 SH SOLE 0 0 14,287
AON PLC SHS CL A G0403H108 2,516,262 6,305 SH SOLE 0 0 6,305
APPLOVIN CORP COM CL A 03831W108 20,439,256 77,138 SH SOLE 0 0 77,138
ARCH CAP GROUP LTD ORD G0450A105 2,621,097 27,252 SH SOLE 0 0 27,252
ARCHER DANIELS MIDLAND CO COM 039483102 409,765 8,535 SH SOLE 0 0 8,535
ARISTA NETWORKS INC COM SHS 040413205 13,850,170 178,758 SH SOLE 0 0 178,758
ATLASSIAN CORPORATION CL A 049468101 34,103,420 160,706 SH SOLE 0 0 160,706
ATMOS ENERGY CORP COM 049560105 1,487,369 9,622 SH SOLE 0 0 9,622
AUTODESK INC COM 052769106 2,588,678 9,888 SH SOLE 0 0 9,888
AUTOMATIC DATA PROCESSING IN COM 053015103 1,166,819 3,819 SH SOLE 0 0 3,819
BANK AMERICA CORP COM 060505104 18,668,500 447,364 SH SOLE 0 0 447,364
BECTON DICKINSON & CO COM 075887109 2,546,002 11,115 SH SOLE 0 0 11,115
BILL HOLDINGS INC COM 090043100 2,484,806 54,147 SH SOLE 0 0 54,147
BIOGEN INC COM 09062X103 2,445,604 17,872 SH SOLE 0 0 17,872
BLOCK INC CL A 852234103 2,397,637 44,131 SH SOLE 0 0 44,131
BOEING CO COM 097023105 2,641,649 15,489 SH SOLE 0 0 15,489
BROADCOM INC COM 11135F101 13,756,886 82,165 SH SOLE 0 0 82,165
BURLINGTON STORES INC COM 122017106 47,406,697 198,912 SH SOLE 0 0 198,912
CADENCE DESIGN SYSTEM INC COM 127387108 2,581,195 10,149 SH SOLE 0 0 10,149
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,224,200 88,968 SH SOLE 0 0 88,968
CAPITAL ONE FINL CORP COM 14040H105 3,040,211 16,956 SH SOLE 0 0 16,956
CARDINAL HEALTH INC COM 14149Y108 1,796,934 13,043 SH SOLE 0 0 13,043
CARMAX INC COM 143130102 2,096,438 26,905 SH SOLE 0 0 26,905
CBOE GLOBAL MKTS INC COM 12503M108 2,645,330 11,690 SH SOLE 0 0 11,690
CBRE GROUP INC CL A 12504L109 33,250,946 254,251 SH SOLE 0 0 254,251
CDW CORP COM 12514G108 2,411,272 15,046 SH SOLE 0 0 15,046
CELANESE CORP DEL COM 150870103 2,510,596 44,224 SH SOLE 0 0 44,224
CENCORA INC COM 03073E105 2,706,650 9,733 SH SOLE 0 0 9,733
CENTENE CORP DEL COM 15135B101 1,255,544 20,681 SH SOLE 0 0 20,681
CF INDS HLDGS INC COM 125269100 1,285,880 16,454 SH SOLE 0 0 16,454
CIENA CORP COM NEW 171779309 2,809,632 46,494 SH SOLE 0 0 46,494
CITIGROUP INC COM NEW 172967424 50,233,589 707,615 SH SOLE 0 0 707,615
CLOROX CO DEL COM 189054109 2,500,305 16,980 SH SOLE 0 0 16,980
CME GROUP INC COM 12572Q105 2,571,987 9,695 SH SOLE 0 0 9,695
CMS ENERGY CORP COM 125896100 2,596,252 34,566 SH SOLE 0 0 34,566
COCA COLA CO COM 191216100 1,772,165 24,744 SH SOLE 0 0 24,744
CONOCOPHILLIPS COM 20825C104 1,551,460 14,773 SH SOLE 0 0 14,773
CONSOLIDATED EDISON INC COM 209115104 1,056,798 9,556 SH SOLE 0 0 9,556
CONSTELLATION ENERGY CORP COM 21037T109 43,612,166 216,298 SH SOLE 0 0 216,298
COOPER COS INC COM 216648501 2,637,625 31,270 SH SOLE 0 0 31,270
COPART INC COM 217204106 2,689,100 47,519 SH SOLE 0 0 47,519
CROWN CASTLE INC COM 22822V101 2,520,803 24,185 SH SOLE 0 0 24,185
CSX CORP COM 126408103 2,463,997 83,724 SH SOLE 0 0 83,724
D R HORTON INC COM 23331A109 2,515,521 19,787 SH SOLE 0 0 19,787
DATADOG INC CL A COM 23804L103 2,450,090 24,696 SH SOLE 0 0 24,696
DEXCOM INC COM 252131107 2,420,607 35,446 SH SOLE 0 0 35,446
DIAMONDBACK ENERGY INC COM 25278X109 2,665,679 16,673 SH SOLE 0 0 16,673
DIGITAL RLTY TR INC COM 253868103 1,099,607 7,674 SH SOLE 0 0 7,674
DISNEY WALT CO COM 254687106 2,507,770 25,408 SH SOLE 0 0 25,408
DOLLAR TREE INC COM 256746108 36,331,102 483,963 SH SOLE 0 0 483,963
DOW INC COM 260557103 2,366,808 67,778 SH SOLE 0 0 67,778
DUKE ENERGY CORP NEW COM NEW 26441C204 2,552,344 20,926 SH SOLE 0 0 20,926
E L F BEAUTY INC COM 26856L103 2,322,477 36,988 SH SOLE 0 0 36,988
ELECTRONIC ARTS INC COM 285512109 516,659 3,575 SH SOLE 0 0 3,575
ENPHASE ENERGY INC COM 29355A107 2,643,578 42,604 SH SOLE 0 0 42,604
EOG RES INC COM 26875P101 2,599,938 20,274 SH SOLE 0 0 20,274
EPAM SYS INC COM 29414B104 1,662,905 9,849 SH SOLE 0 0 9,849
EQUINIX INC COM 29444U700 2,436,266 2,988 SH SOLE 0 0 2,988
ETSY INC COM 29786A106 2,597,448 55,054 SH SOLE 0 0 55,054
EVERSOURCE ENERGY COM 30040W108 2,550,112 41,058 SH SOLE 0 0 41,058
EXACT SCIENCES CORP COM 30063P105 2,446,058 56,504 SH SOLE 0 0 56,504
EXTRA SPACE STORAGE INC COM 30225T102 2,586,547 17,419 SH SOLE 0 0 17,419
EXXON MOBIL CORP COM 30231G102 2,662,486 22,387 SH SOLE 0 0 22,387
FACTSET RESH SYS INC COM 303075105 2,624,182 5,772 SH SOLE 0 0 5,772
FIDELITY NATL INFORMATION SV COM 31620M106 2,638,519 35,331 SH SOLE 0 0 35,331
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,599,476 1,402 SH SOLE 0 0 1,402
FIRST SOLAR INC COM 336433107 2,368,792 18,736 SH SOLE 0 0 18,736
FIRSTENERGY CORP COM 337932107 2,556,605 63,251 SH SOLE 0 0 63,251
FLOOR & DECOR HLDGS INC CL A 339750101 2,324,617 28,888 SH SOLE 0 0 28,888
FORTINET INC COM 34959E109 13,293,699 138,102 SH SOLE 0 0 138,102
GALLAGHER ARTHUR J & CO COM 363576109 2,664,562 7,718 SH SOLE 0 0 7,718
GARTNER INC COM 366651107 2,304,373 5,490 SH SOLE 0 0 5,490
GENERAL DYNAMICS CORP COM 369550108 2,602,321 9,547 SH SOLE 0 0 9,547
GENERAL MLS INC COM 370334104 2,502,750 41,859 SH SOLE 0 0 41,859
GITLAB INC CLASS A COM 37637K108 2,264,836 48,188 SH SOLE 0 0 48,188
GLOBAL PMTS INC COM 37940X102 2,620,437 26,761 SH SOLE 0 0 26,761
GRAINGER W W INC COM 384802104 2,564,407 2,596 SH SOLE 0 0 2,596
HALLIBURTON CO COM 406216101 2,537,507 100,020 SH SOLE 0 0 100,020
HENRY SCHEIN INC COM 806407102 2,449,065 35,758 SH SOLE 0 0 35,758
HERSHEY CO COM 427866108 1,608,195 9,403 SH SOLE 0 0 9,403
HESS CORP COM 42809H107 2,713,972 16,991 SH SOLE 0 0 16,991
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,486,894 10,929 SH SOLE 0 0 10,929
HOLOGIC INC COM 436440101 2,549,557 41,275 SH SOLE 0 0 41,275
HOME DEPOT INC COM 437076102 43,474,143 118,623 SH SOLE 0 0 118,623
HUBBELL INC COM 443510607 2,438,145 7,368 SH SOLE 0 0 7,368
HUNT J B TRANS SVCS INC COM 445658107 2,502,870 16,917 SH SOLE 0 0 16,917
HUNTINGTON BANCSHARES INC COM 446150104 22,065,841 1,470,076 SH SOLE 0 0 1,470,076
ICON PLC SHS G4705A100 1,267,803 7,245 SH SOLE 0 0 7,245
IDEXX LABS INC COM 45168D104 2,539,018 6,046 SH SOLE 0 0 6,046
ILLUMINA INC COM 452327109 2,356,398 29,700 SH SOLE 0 0 29,700
INSULET CORP COM 45784P101 2,039,692 7,767 SH SOLE 0 0 7,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,967,800 266,480 SH SOLE 0 0 266,480
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,443,163 31,480 SH SOLE 0 0 31,480
JOHNSON & JOHNSON COM 478160104 2,549,127 15,371 SH SOLE 0 0 15,371
JUNIPER NETWORKS INC COM 48203R104 2,532,178 69,969 SH SOLE 0 0 69,969
KEURIG DR PEPPER INC COM 49271V100 2,551,443 74,560 SH SOLE 0 0 74,560
KEYCORP COM 493267108 29,603,950 1,851,404 SH SOLE 0 0 1,851,404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,480,191 16,560 SH SOLE 0 0 16,560
KKR & CO INC COM 48251W104 37,929,676 328,083 SH SOLE 0 0 328,083
L3HARRIS TECHNOLOGIES INC COM 502431109 2,472,579 11,813 SH SOLE 0 0 11,813
LABCORP HOLDINGS INC COM SHS 504922105 1,746,015 7,502 SH SOLE 0 0 7,502
LAMB WESTON HLDGS INC COM 513272104 2,601,520 48,809 SH SOLE 0 0 48,809
LAS VEGAS SANDS CORP COM 517834107 2,250,120 58,248 SH SOLE 0 0 58,248
LAUDER ESTEE COS INC CL A 518439104 2,200,572 33,342 SH SOLE 0 0 33,342
LENNAR CORP CL A 526057104 2,441,485 21,271 SH SOLE 0 0 21,271
LINDE PLC SHS G54950103 2,561,020 5,500 SH SOLE 0 0 5,500
LIVE NATION ENTERTAINMENT IN COM 538034109 2,745,314 21,024 SH SOLE 0 0 21,024
LOCKHEED MARTIN CORP COM 539830109 2,397,493 5,367 SH SOLE 0 0 5,367
LUMENTUM HLDGS INC COM 55024U109 11,751,277 188,503 SH SOLE 0 0 188,503
MAPLEBEAR INC COM 565394103 33,473,694 839,150 SH SOLE 0 0 839,150
MARATHON PETE CORP COM 56585A102 2,597,361 17,828 SH SOLE 0 0 17,828
MARRIOTT INTL INC NEW CL A 571903202 1,857,722 7,799 SH SOLE 0 0 7,799
MARSH & MCLENNAN COS INC COM 571748102 2,641,625 10,825 SH SOLE 0 0 10,825
MARTIN MARIETTA MATLS INC COM 573284106 2,517,833 5,266 SH SOLE 0 0 5,266
MARVELL TECHNOLOGY INC COM 573874104 741,180 12,038 SH SOLE 0 0 12,038
MASTERCARD INCORPORATED CL A 57636Q104 2,604,118 4,751 SH SOLE 0 0 4,751
MERCK & CO INC COM 58933Y105 2,392,104 26,650 SH SOLE 0 0 26,650
META PLATFORMS INC CL A 30303M102 49,273,016 85,490 SH SOLE 0 0 85,490
MICROSOFT CORP COM 594918104 2,422,767 6,454 SH SOLE 0 0 6,454
MOODYS CORP COM 615369105 2,079,772 4,466 SH SOLE 0 0 4,466
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,639,119 6,028 SH SOLE 0 0 6,028
MSCI INC COM 55354G100 2,563,412 4,533 SH SOLE 0 0 4,533
NETFLIX INC COM 64110L106 54,768,419 58,731 SH SOLE 0 0 58,731
NORTHERN TR CORP COM 665859104 2,535,996 25,707 SH SOLE 0 0 25,707
NORTHROP GRUMMAN CORP COM 666807102 2,604,083 5,086 SH SOLE 0 0 5,086
NUTANIX INC CL A 67059N108 12,533,129 179,532 SH SOLE 0 0 179,532
NVENT ELECTRIC PLC SHS G6700G107 506,797 9,668 SH SOLE 0 0 9,668
NVIDIA CORPORATION COM 67066G104 15,589,162 143,838 SH SOLE 0 0 143,838
NVR INC COM 62944T105 2,521,048 348 SH SOLE 0 0 348
OCCIDENTAL PETE CORP COM 674599105 2,654,630 53,781 SH SOLE 0 0 53,781
PENTAIR PLC SHS G7S00T104 2,557,565 29,236 SH SOLE 0 0 29,236
PEPSICO INC COM 713448108 2,525,589 16,844 SH SOLE 0 0 16,844
PHILLIPS 66 COM 718546104 2,442,187 19,778 SH SOLE 0 0 19,778
PINTEREST INC CL A 72352L106 549,847 17,737 SH SOLE 0 0 17,737
PNC FINL SVCS GROUP INC COM 693475105 40,653,843 231,290 SH SOLE 0 0 231,290
PPL CORP COM 69351T106 2,607,214 72,202 SH SOLE 0 0 72,202
PTC INC COM 69370C100 2,498,104 16,122 SH SOLE 0 0 16,122
QORVO INC COM 74736K101 2,541,736 35,102 SH SOLE 0 0 35,102
QUALCOMM INC COM 747525103 2,458,374 16,004 SH SOLE 0 0 16,004
QUANTA SVCS INC COM 74762E102 1,545,923 6,082 SH SOLE 0 0 6,082
REALTY INCOME CORP COM 756109104 2,577,558 44,433 SH SOLE 0 0 44,433
RENAISSANCERE HLDGS LTD COM G7496G103 2,517,120 10,488 SH SOLE 0 0 10,488
SALESFORCE INC COM 79466L302 17,087,018 63,672 SH SOLE 0 0 63,672
SAREPTA THERAPEUTICS INC COM 803607100 1,621,602 25,409 SH SOLE 0 0 25,409
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,521,535 11,461 SH SOLE 0 0 11,461
SCHLUMBERGER LTD COM STK 806857108 1,934,002 46,268 SH SOLE 0 0 46,268
SCHWAB CHARLES CORP COM 808513105 53,684,581 685,802 SH SOLE 0 0 685,802
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53,116,262 625,265 SH SOLE 0 0 625,265
SEMPRA COM 816851109 2,555,901 35,817 SH SOLE 0 0 35,817
SHAKE SHACK INC CL A 819047101 2,530,126 28,696 SH SOLE 0 0 28,696
SHIFT4 PMTS INC CL A 82452J109 2,403,255 29,412 SH SOLE 0 0 29,412
SUN CMNTYS INC COM 866674104 2,533,436 19,694 SH SOLE 0 0 19,694
SYNOPSYS INC COM 871607107 2,408,850 5,617 SH SOLE 0 0 5,617
SYSCO CORP COM 871829107 2,571,621 34,270 SH SOLE 0 0 34,270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,576,740 65,509 SH SOLE 0 0 65,509
TALEN ENERGY CORP COM 87422Q109 202,865 1,016 SH SOLE 0 0 1,016
TEXAS INSTRS INC COM 882508104 1,220,343 6,791 SH SOLE 0 0 6,791
THERMO FISHER SCIENTIFIC INC COM 883556102 2,399,427 4,822 SH SOLE 0 0 4,822
TOAST INC CL A 888787108 5,815,497 175,324 SH SOLE 0 0 175,324
TWILIO INC CL A 90138F102 19,671,783 200,917 SH SOLE 0 0 200,917
ULTA BEAUTY INC COM 90384S303 2,569,079 7,009 SH SOLE 0 0 7,009
UNITEDHEALTH GROUP INC COM 91324P102 2,692,075 5,140 SH SOLE 0 0 5,140
VALERO ENERGY CORP COM 91913Y100 2,555,951 19,353 SH SOLE 0 0 19,353
VERALTO CORP COM SHS 92338C103 2,492,089 25,573 SH SOLE 0 0 25,573
VISA INC COM CL A 92826C839 2,649,828 7,561 SH SOLE 0 0 7,561
VULCAN MATLS CO COM 929160109 1,849,602 7,928 SH SOLE 0 0 7,928
WALMART INC COM 931142103 69,109,341 787,212 SH SOLE 0 0 787,212
WASTE CONNECTIONS INC COM 94106B101 1,875,190 9,607 SH SOLE 0 0 9,607
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,433,576 10,870 SH SOLE 0 0 10,870
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,623,844 7,764 SH SOLE 0 0 7,764
WINGSTOP INC COM 974155103 2,642,219 11,713 SH SOLE 0 0 11,713
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,553,212 9,036 SH SOLE 0 0 9,036
ZOETIS INC CL A 98978V103 2,568,869 15,602 SH SOLE 0 0 15,602