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
ISHARES TR CORE US AGGBD ET 464287226 1,188,647 12,185 SH SOLE 12,185 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,246,398 52,844 SH SOLE 52,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,859,628 74,893 SH SOLE 74,893 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,157,847 117,905 SH SOLE 117,905 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,221,771 99,631 SH SOLE 99,631 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,142,955 10,539 SH SOLE 10,539 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,851,690 192,951 SH SOLE 192,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507 793,540 13,595 SH SOLE 13,595 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,027,226 69,226 SH SOLE 69,226 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,105,004 24,176 SH SOLE 24,176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,280,174 1,369,580 SH SOLE 1,369,580 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,724,984 19,352 SH SOLE 19,352 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,103,360 305,541 SH SOLE 305,541 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 24,929,482 296,603 SH SOLE 296,603 0 0
ISHARES TR CRE U S REIT ETF 464288521 21,504,773 405,827 SH SOLE 405,827 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,480,362 242,867 SH SOLE 242,867 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,932,494 64,221 SH SOLE 64,221 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,148,391 157,159 SH SOLE 157,159 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,395,128 48,504 SH SOLE 48,504 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,181,690 14,046 SH SOLE 14,046 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,817,583,101 16,111,897 SH SOLE 16,111,897 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,217,475,357 41,641,827 SH SOLE 41,641,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,886,065 593,037 SH SOLE 593,037 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,245,403 999,454 SH SOLE 999,454 0 0
AMAZON COM INC COM 023135106 90,808,797 458,978 SH SOLE 458,978 0 0
ABBOTT LABS COM 002824100 7,745,041 74,009 SH SOLE 74,009 0 0
AES CORP COM 00130H105 577,682 30,261 SH SOLE 30,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,678,013 39,087 SH SOLE 39,087 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,559,350 128,923 SH SOLE 128,923 0 0
ADOBE INC COM 00724F101 14,482,032 26,487 SH SOLE 26,487 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 780,162 6,703 SH SOLE 6,703 0 0
AIR PRODS & CHEMS INC COM 009158106 2,490,220 9,466 SH SOLE 9,466 0 0
BXP INC COM 101121101 380,356 6,217 SH SOLE 6,217 0 0
ALLSTATE CORP COM 020002101 1,797,712 11,235 SH SOLE 11,235 0 0
HONEYWELL INTL INC COM 438516106 8,253,844 38,501 SH SOLE 38,501 0 0
AMGEN INC COM 031162100 9,925,465 31,641 SH SOLE 31,641 0 0
HESS CORP COM 42809H107 1,736,250 11,768 SH SOLE 11,768 0 0
AMERICAN EXPRESS CO COM 025816109 5,550,576 24,302 SH SOLE 24,302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,744,893 31,086 SH SOLE 31,086 0 0
AFLAC INC COM 001055102 1,999,234 22,423 SH SOLE 22,423 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,129,222 28,401 SH SOLE 28,401 0 0
VALERO ENERGY CORP COM 91913Y100 2,149,782 13,956 SH SOLE 13,956 0 0
NEW COMCAST CORP NEW CL A 20030N101 8,892,635 232,305 SH SOLE 232,305 0 0
ANSYS INC COM 03662Q105 1,657,373 5,150 SH SOLE 5,150 0 0
APPLE INC COM 037833100 153,022,622 714,725 SH SOLE 714,725 0 0
APPLIED MATLS INC COM 038222105 14,416,162 61,997 SH SOLE 61,997 0 0
ALBEMARLE CORP COM 012653101 481,735 5,004 SH SOLE 5,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,282,083 21,153 SH SOLE 21,153 0 0
AMEREN CORP COM 023608102 805,381 11,353 SH SOLE 11,353 0 0
AUTODESK INC COM 052769106 3,109,356 12,760 SH SOLE 12,760 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,734,829 24,167 SH SOLE 24,167 0 0
AUTOZONE INC COM 053332102 2,178,129 737 SH SOLE 737 0 0
AVERY DENNISON CORP COM 053611109 766,038 3,429 SH SOLE 3,429 0 0
BALL CORP COM 058498106 810,898 13,276 SH SOLE 13,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,643,801 70,214 SH SOLE 70,214 0 0
BAXTER INTL INC COM 071813109 726,546 21,675 SH SOLE 21,675 0 0
BECTON DICKINSON & CO COM 075887109 2,841,485 12,304 SH SOLE 12,304 0 0
AMETEK INC COM 031100100 1,640,062 9,852 SH SOLE 9,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,313,107 179,155 SH SOLE 179,155 0 0
BERKLEY W R CORP COM 084423102 686,240 8,645 SH SOLE 8,645 0 0
BEST BUY INC COM 086516101 692,773 8,216 SH SOLE 8,216 0 0
BIO RAD LABS INC CL A 090572207 247,782 911 SH SOLE 911 0 0
YUM BRANDS INC COM 988498101 1,589,728 11,988 SH SOLE 11,988 0 0
FIRSTENERGY CORP COM 337932107 864,690 22,442 SH SOLE 22,442 0 0
BOEING CO COM 097023105 4,504,529 24,681 SH SOLE 24,681 0 0
BORGWARNER INC COM 099724106 210,144 6,567 SH SOLE 6,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,819,738 62,594 SH SOLE 62,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452,511 5,158 SH SOLE 5,158 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,606,969 86,894 SH SOLE 86,894 0 0
ONEOK INC NEW COM 682680103 2,006,153 24,844 SH SOLE 24,844 0 0
AVALONBAY CMNTYS INC COM 053484101 1,247,289 6,046 SH SOLE 6,046 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 122,941 980 SH SOLE 980 0 0
SEMPRA COM 816851109 2,045,519 26,936 SH SOLE 26,936 0 0
FEDEX CORP COM 31428X106 2,879,059 9,744 SH SOLE 9,744 0 0
VERISIGN INC COM 92343E102 667,827 3,747 SH SOLE 3,747 0 0
AMPHENOL CORP NEW CL A 032095101 3,453,598 51,172 SH SOLE 51,172 0 0
BROWN FORMAN CORP CL B 115637209 346,272 7,986 SH SOLE 7,986 0 0
QUANTA SVCS INC COM 74762E102 1,664,584 6,233 SH SOLE 6,233 0 0
CSX CORP COM 126408103 3,811,463 115,394 SH SOLE 115,394 0 0
COTERRA ENERGY INC COM 127097103 853,427 31,785 SH SOLE 31,785 0 0
CAMDEN PPTY TR SH BEN INT 133131102 498,439 4,542 SH SOLE 4,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,766,802 6,904 SH SOLE 6,904 0 0
CARDINAL HEALTH INC COM 14149Y108 1,032,660 10,366 SH SOLE 10,366 0 0
CARLISLE COS INC COM 142339100 270,589 658 SH SOLE 658 0 0
JPMORGAN CHASE & CO. COM 46625H100 24,353,710 122,276 SH SOLE 122,276 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,082,016 10,403 SH SOLE 10,403 0 0
CINCINNATI FINL CORP COM 172062101 778,022 6,668 SH SOLE 6,668 0 0
CINTAS CORP COM 172908105 3,848,549 5,408 SH SOLE 5,408 0 0
CISCO SYS INC COM 17275R102 11,319,624 238,559 SH SOLE 238,559 0 0
CLOROX CO DEL COM 189054109 736,547 5,392 SH SOLE 5,392 0 0
COCA COLA CO COM 191216100 10,742,504 168,088 SH SOLE 168,088 0 0
COPART INC COM 217204106 2,898,282 52,927 SH SOLE 52,927 0 0
COLGATE PALMOLIVE CO COM 194162103 3,377,538 34,405 SH SOLE 34,405 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,631,327 14,990 SH SOLE 14,990 0 0
MOLINA HEALTHCARE INC COM 60855R100 755,560 2,495 SH SOLE 2,495 0 0
NRG ENERGY INC COM NEW 629377508 705,029 8,963 SH SOLE 8,963 0 0
CONAGRA BRANDS INC COM 205887102 576,860 20,355 SH SOLE 20,355 0 0
CONSOLIDATED EDISON INC COM 209115104 1,320,089 14,720 SH SOLE 14,720 0 0
CMS ENERGY CORP COM 125896100 762,391 12,715 SH SOLE 12,715 0 0
CORNING INC COM 219350105 1,287,902 33,374 SH SOLE 33,374 0 0
HEICO CORP NEW CL A 422806208 183,795 1,035 SH SOLE 1,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 212,774 847 SH SOLE 847 0 0
CUMMINS INC COM 231021106 1,633,573 5,824 SH SOLE 5,824 0 0
AMKOR TECHNOLOGY INC COM 031652100 587,602 15,121 SH SOLE 15,121 0 0
D R HORTON INC COM 23331A109 1,786,321 12,651 SH SOLE 12,651 0 0
DANAHER CORPORATION COM 235851102 7,219,721 28,677 SH SOLE 28,677 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,987,333 29,342 SH SOLE 29,342 0 0
TARGET CORP COM 87612E106 2,888,183 19,685 SH SOLE 19,685 0 0
DEERE & CO COM 244199105 4,181,992 11,099 SH SOLE 11,099 0 0
MORGAN STANLEY COM NEW 617446448 5,069,968 52,939 SH SOLE 52,939 0 0
REPUBLIC SVCS INC COM 760759100 1,740,327 8,933 SH SOLE 8,933 0 0
COSTAR GROUP INC COM 22160N109 1,789,220 24,094 SH SOLE 24,094 0 0
DECKERS OUTDOOR CORP COM 243537107 1,092,901 1,093 SH SOLE 1,093 0 0
DISNEY WALT CO COM 254687106 7,960,473 77,914 SH SOLE 77,914 0 0
DOLLAR TREE INC COM 256746108 1,304,919 12,403 SH SOLE 12,403 0 0
DOVER CORP COM 260003108 1,044,110 5,851 SH SOLE 5,851 0 0
DTE ENERGY CO COM 233331107 980,223 8,811 SH SOLE 8,811 0 0
DARDEN RESTAURANTS INC COM 237194105 773,073 5,082 SH SOLE 5,082 0 0
EBAY INC. COM 278642103 1,151,715 21,710 SH SOLE 21,710 0 0
BANK AMERICA CORP COM 060505104 11,531,179 293,788 SH SOLE 293,788 0 0
CITIGROUP INC COM NEW 172967424 5,005,430 81,323 SH SOLE 81,323 0 0
EASTMAN CHEM CO COM 277432100 486,774 5,009 SH SOLE 5,009 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,945,503 16,061 SH SOLE 16,061 0 0
ECOLAB INC COM 278865100 2,602,710 10,865 SH SOLE 10,865 0 0
ELECTRONIC ARTS INC COM 285512109 2,076,057 14,880 SH SOLE 14,880 0 0
SALESFORCE INC COM 79466L302 10,466,978 41,396 SH SOLE 41,396 0 0
ERIE INDTY CO CL A 29530P102 126,407 349 SH SOLE 349 0 0
EMERSON ELEC CO COM 291011104 2,650,939 24,480 SH SOLE 24,480 0 0
ATMOS ENERGY CORP COM 049560105 748,717 6,424 SH SOLE 6,424 0 0
ESSEX PPTY TR INC COM 297178105 747,420 2,734 SH SOLE 2,734 0 0
ENTERGY CORP NEW COM 29364G103 970,234 9,088 SH SOLE 9,088 0 0
EOG RES INC COM 26875P101 3,056,830 24,543 SH SOLE 24,543 0 0
EQUIFAX INC COM 294429105 1,289,698 5,378 SH SOLE 5,378 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 999,443 14,631 SH SOLE 14,631 0 0
EQT CORP COM 26884L109 689,232 18,488 SH SOLE 18,488 0 0
LAUDER ESTEE COS INC CL A 518439104 1,124,120 10,140 SH SOLE 10,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 762,239 6,050 SH SOLE 6,050 0 0
EXXON MOBIL CORP COM 30231G102 21,946,359 191,004 SH SOLE 191,004 0 0
FMC CORP COM NEW 302491303 205,373 3,598 SH SOLE 3,598 0 0
NEXTERA ENERGY INC COM 65339F101 6,446,814 87,450 SH SOLE 87,450 0 0
FACTSET RESH SYS INC COM 303075105 673,545 1,623 SH SOLE 1,623 0 0
FAIR ISAAC CORP COM 303250104 1,557,295 1,054 SH SOLE 1,054 0 0
ASSURANT INC COM 04621X108 370,146 2,213 SH SOLE 2,213 0 0
FASTENAL CO COM 311900104 2,139,224 33,779 SH SOLE 33,779 0 0
M & T BK CORP COM 55261F104 1,048,462 7,101 SH SOLE 7,101 0 0
FISERV INC COM 337738108 3,724,912 24,986 SH SOLE 24,986 0 0
FRANKLIN RESOURCES INC COM 354613101 284,486 12,627 SH SOLE 12,627 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,954,043 61,135 SH SOLE 61,135 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 235,124 140 SH SOLE 140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,414,006 9,280 SH SOLE 9,280 0 0
GENERAL DYNAMICS CORP COM 369550108 2,853,630 9,756 SH SOLE 9,756 0 0
GENERAL MLS INC COM 370334104 1,531,460 24,038 SH SOLE 24,038 0 0
GENUINE PARTS CO COM 372460105 815,194 5,933 SH SOLE 5,933 0 0
GARTNER INC COM 366651107 1,471,743 3,309 SH SOLE 3,309 0 0
MCKESSON CORP COM 58155Q103 3,294,632 5,554 SH SOLE 5,554 0 0
NVIDIA CORPORATION COM 67066G104 159,439,732 1,285,908 SH SOLE 1,285,908 0 0
GRACO INC COM 384109104 183,701 2,318 SH SOLE 2,318 0 0
GRAINGER W W INC COM 384802104 1,689,090 1,869 SH SOLE 1,869 0 0
HALLIBURTON CO COM 406216101 1,269,147 37,761 SH SOLE 37,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,135,963 13,759 SH SOLE 13,759 0 0
HASBRO INC COM 418056107 219,379 3,772 SH SOLE 3,772 0 0
HENRY SCHEIN INC COM 806407102 349,803 5,458 SH SOLE 5,458 0 0
HEICO CORP NEW COM 422806109 136,748 603 SH SOLE 603 0 0
HERSHEY CO COM 427866108 1,158,837 6,309 SH SOLE 6,309 0 0
F5 INC COM 315616102 427,657 2,498 SH SOLE 2,498 0 0
CROWN HLDGS INC COM 228368106 127,033 1,661 SH SOLE 1,661 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 194,911 615 SH SOLE 615 0 0
JUNIPER NETWORKS INC COM 48203R104 498,018 13,830 SH SOLE 13,830 0 0
HOLOGIC INC COM 436440101 738,834 9,956 SH SOLE 9,956 0 0
HOME DEPOT INC COM 437076102 14,409,853 42,197 SH SOLE 42,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 217,935 2,610 SH SOLE 2,610 0 0
HORMEL FOODS CORP COM 440452100 378,052 12,510 SH SOLE 12,510 0 0
CENTERPOINT ENERGY INC COM 15189T107 836,399 27,147 SH SOLE 27,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 547,877 3,487 SH SOLE 3,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104 789,778 61,798 SH SOLE 61,798 0 0
BIOGEN INC COM 09062X103 1,978,199 8,649 SH SOLE 8,649 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,833,724 11,937 SH SOLE 11,937 0 0
INTUIT COM 461202103 10,755,925 16,511 SH SOLE 16,511 0 0
IDEXX LABS INC COM 45168D104 2,410,030 4,879 SH SOLE 4,879 0 0
INTEL CORP COM 458140100 10,460,281 341,951 SH SOLE 341,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,071,489 11,194 SH SOLE 11,194 0 0
INTERNATIONAL PAPER CO COM 460146103 628,768 14,538 SH SOLE 14,538 0 0
INTERPUBLIC GROUP COS INC COM 460690100 468,482 16,088 SH SOLE 16,088 0 0
HENRY JACK & ASSOC INC COM 426281101 517,332 3,103 SH SOLE 3,103 0 0
JABIL INC COM 466313103 554,169 5,135 SH SOLE 5,135 0 0
INCYTE CORP COM 45337C102 471,413 7,684 SH SOLE 7,684 0 0
EMCOR GROUP INC COM 29084Q100 239,635 647 SH SOLE 647 0 0
JOHNSON & JOHNSON COM 478160104 14,946,687 102,515 SH SOLE 102,515 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,296,191 12,615 SH SOLE 12,615 0 0
KLA CORP COM NEW 482480100 9,485,086 11,640 SH SOLE 11,640 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,266,966 26,951 SH SOLE 26,951 0 0
KELLANOVA COM 487836108 654,610 11,349 SH SOLE 11,349 0 0
KEYCORP COM 493267108 543,901 39,934 SH SOLE 39,934 0 0
KIMCO RLTY CORP COM 49446R109 544,236 28,509 SH SOLE 28,509 0 0
KIMBERLY-CLARK CORP COM 494368103 1,998,139 14,339 SH SOLE 14,339 0 0
BLACKROCK INC COM 09247X101 4,745,364 6,075 SH SOLE 6,075 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 780,161 2,019 SH SOLE 2,019 0 0
PACKAGING CORP AMER COM 695156109 696,488 3,802 SH SOLE 3,802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 582,271 6,474 SH SOLE 6,474 0 0
ELI LILLY & CO COM 532457108 31,058,260 34,166 SH SOLE 34,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,657,890 12,675 SH SOLE 12,675 0 0
LOCKHEED MARTIN CORP COM 539830109 4,280,779 9,164 SH SOLE 9,164 0 0
LOEWS CORP COM 540424108 589,361 7,831 SH SOLE 7,831 0 0
LOWES COS INC COM 548661107 5,354,987 24,363 SH SOLE 24,363 0 0
DOMINION ENERGY INC COM 25746U109 1,770,035 35,679 SH SOLE 35,679 0 0
MGM RESORTS INTERNATIONAL COM 552953101 455,515 10,503 SH SOLE 10,503 0 0
MCCORMICK & CO INC COM NON VTG 579780206 756,761 10,719 SH SOLE 10,719 0 0
MCDONALDS CORP COM 580135101 7,923,237 30,690 SH SOLE 30,690 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 159,038 2,437 SH SOLE 2,437 0 0
MARKEL GROUP INC COM 570535104 284,239 180 SH SOLE 180 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,393,144 25,639 SH SOLE 25,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104 540,600 30,000 SH SOLE 30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,422,146 20,964 SH SOLE 20,964 0 0
MASCO CORP COM 574599106 635,514 9,571 SH SOLE 9,571 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,413,549 2,626 SH SOLE 2,626 0 0
CVS HEALTH CORP COM 126650100 3,121,909 53,494 SH SOLE 53,494 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,513,112 51,770 SH SOLE 51,770 0 0
3M CO COM 88579Y101 2,429,859 23,552 SH SOLE 23,552 0 0
MOHAWK INDS INC COM 608190104 165,100 1,528 SH SOLE 1,528 0 0
ENTEGRIS INC COM 29362U104 1,524,330 11,335 SH SOLE 11,335 0 0
CHARLES RIV LABS INTL INC COM 159864107 454,303 2,191 SH SOLE 2,191 0 0
ILLUMINA INC COM 452327109 511,220 4,802 SH SOLE 4,802 0 0
XCEL ENERGY INC COM 98389B100 1,765,149 32,779 SH SOLE 32,779 0 0
FORD MTR CO COM 345370860 2,038,899 166,713 SH SOLE 166,713 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 183,870 1,369 SH SOLE 1,369 0 0
NETAPP INC COM 64110D104 1,133,915 8,788 SH SOLE 8,788 0 0
NVR INC COM 62944T105 1,026,027 134 SH SOLE 134 0 0
NIKE INC CL B 654106103 4,886,012 51,874 SH SOLE 51,874 0 0
NISOURCE INC COM 65473P105 553,233 19,077 SH SOLE 19,077 0 0
NORTHERN TR CORP COM 665859104 718,345 8,703 SH SOLE 8,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,599,891 5,978 SH SOLE 5,978 0 0
NUCOR CORP COM 670346105 1,581,445 10,222 SH SOLE 10,222 0 0
CHENIERE ENERGY INC COM NEW 16411R208 546,390 3,173 SH SOLE 3,173 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,180,668 16,270 SH SOLE 16,270 0 0
ORACLE CORP COM 68389X105 9,620,833 68,632 SH SOLE 68,632 0 0
PACCAR INC COM 693718108 3,214,856 30,921 SH SOLE 30,921 0 0
EXELON CORP COM 30161N101 2,047,161 58,996 SH SOLE 58,996 0 0
ALIGN TECHNOLOGY INC COM 016255101 729,486 3,002 SH SOLE 3,002 0 0
PPL CORP COM 69351T106 871,683 31,412 SH SOLE 31,412 0 0
PEPSICO INC COM 713448108 13,498,649 81,190 SH SOLE 81,190 0 0
PFIZER INC COM 717081103 6,728,044 242,016 SH SOLE 242,016 0 0
CONOCOPHILLIPS COM 20825C104 5,686,191 49,892 SH SOLE 49,892 0 0
PG&E CORP COM 69331C108 1,564,057 89,477 SH SOLE 89,477 0 0
ALTRIA GROUP INC COM 02209S103 3,353,675 73,772 SH SOLE 73,772 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,573,846 16,941 SH SOLE 16,941 0 0
BROWN & BROWN INC COM 115236101 916,476 10,165 SH SOLE 10,165 0 0
PPG INDS INC COM 693506107 1,251,622 10,021 SH SOLE 10,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,257,322 26,166 SH SOLE 26,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,097,970 9,512 SH SOLE 9,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100 648,931 4,725 SH SOLE 4,725 0 0
PROCTER AND GAMBLE CO COM 742718109 16,727,481 100,393 SH SOLE 100,393 0 0
PROGRESSIVE CORP COM 743315103 5,270,646 24,938 SH SOLE 24,938 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,551,240 21,215 SH SOLE 21,215 0 0
PULTE GROUP INC COM 745867101 985,555 8,980 SH SOLE 8,980 0 0
GLOBAL PMTS INC COM 37940X102 1,034,012 10,905 SH SOLE 10,905 0 0
QUALCOMM INC COM 747525103 15,539,209 79,627 SH SOLE 79,627 0 0
RAYMOND JAMES FINL INC COM 754730109 985,851 8,108 SH SOLE 8,108 0 0
EXACT SCIENCES CORP COM 30063P105 111,091 2,497 SH SOLE 2,497 0 0
RAMBUS INC DEL COM 750917106 374,758 6,620 SH SOLE 6,620 0 0
REALTY INCOME CORP COM 756109104 1,936,921 36,943 SH SOLE 36,943 0 0
REGENCY CTRS CORP COM 758849103 443,619 7,154 SH SOLE 7,154 0 0
UDR INC COM 902653104 531,436 13,035 SH SOLE 13,035 0 0
RELIANCE INC COM 759509102 221,705 790 SH SOLE 790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,642,486 6,321 SH SOLE 6,321 0 0
RESMED INC COM 761152107 1,198,716 6,257 SH SOLE 6,257 0 0
US BANCORP DEL COM NEW 902973304 2,661,615 67,077 SH SOLE 67,077 0 0
ROSS STORES INC COM 778296103 2,889,900 19,783 SH SOLE 19,783 0 0
RPM INTL INC COM 749685103 189,868 1,771 SH SOLE 1,771 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,017,969 9,751 SH SOLE 9,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,788,284 23,962 SH SOLE 23,962 0 0
MERCK & CO INC COM 58933Y105 13,999,918 107,841 SH SOLE 107,841 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 974,444 8,991 SH SOLE 8,991 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 750,817 9,449 SH SOLE 9,449 0 0
SHERWIN WILLIAMS CO COM 824348106 2,983,068 10,044 SH SOLE 10,044 0 0
CENTENE CORP DEL COM 15135B101 1,531,926 22,739 SH SOLE 22,739 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,078,913 13,877 SH SOLE 13,877 0 0
SMITH A O CORP COM 831865209 422,320 5,149 SH SOLE 5,149 0 0
SNAP ON INC COM 833034101 581,252 2,245 SH SOLE 2,245 0 0
PRUDENTIAL FINL INC COM 744320102 1,793,506 15,286 SH SOLE 15,286 0 0
EDISON INTL COM 281020107 1,180,087 16,381 SH SOLE 16,381 0 0
SOUTHWEST AIRLS CO COM 844741108 549,670 19,307 SH SOLE 19,307 0 0
CHEVRON CORP NEW COM 166764100 11,495,929 73,541 SH SOLE 73,541 0 0
STATE STR CORP COM 857477103 937,742 12,837 SH SOLE 12,837 0 0
STARBUCKS CORP COM 855244109 5,320,313 67,146 SH SOLE 67,146 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,929,627 6,734 SH SOLE 6,734 0 0
STRYKER CORPORATION COM 863667101 4,931,019 14,480 SH SOLE 14,480 0 0
NETFLIX INC COM 64110L106 17,416,453 25,450 SH SOLE 25,450 0 0
SYNOPSYS INC COM 871607107 5,361,545 9,011 SH SOLE 9,011 0 0
SYSCO CORP COM 871829107 1,536,436 21,201 SH SOLE 21,201 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,313,036 20,923 SH SOLE 20,923 0 0
TELEFLEX INCORPORATED COM 879369106 415,496 2,005 SH SOLE 2,005 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 263,981 16,235 SH SOLE 16,235 0 0
TERADYNE INC COM 880770102 2,408,047 16,318 SH SOLE 16,318 0 0
TEXTRON INC COM 883203101 703,066 8,143 SH SOLE 8,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,965,046 16,277 SH SOLE 16,277 0 0
TORO CO COM 891092108 132,384 1,436 SH SOLE 1,436 0 0
DAVITA INC COM 23918K108 315,292 2,229 SH SOLE 2,229 0 0
TRIMBLE INC COM 896239100 576,257 10,398 SH SOLE 10,398 0 0
TYLER TECHNOLOGIES INC COM 902252105 907,622 1,838 SH SOLE 1,838 0 0
TYSON FOODS INC CL A 902494103 687,552 12,182 SH SOLE 12,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,073,798 39,211 SH SOLE 39,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,195,382 15,228 SH SOLE 15,228 0 0
WASTE MGMT INC DEL COM 94106L109 3,412,077 16,044 SH SOLE 16,044 0 0
WATERS CORP COM 941848103 736,227 2,570 SH SOLE 2,570 0 0
WATSCO INC COM 942622200 215,665 467 SH SOLE 467 0 0
SMUCKER J M CO COM NEW 832696405 491,098 4,520 SH SOLE 4,520 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,762,147 16,687 SH SOLE 16,687 0 0
WYNN RESORTS LTD COM 983134107 366,276 4,109 SH SOLE 4,109 0 0
CME GROUP INC COM 12572Q105 2,997,474 15,330 SH SOLE 15,330 0 0
DICKS SPORTING GOODS INC COM 253393102 178,313 810 SH SOLE 810 0 0
LKQ CORP COM 501889208 471,057 11,359 SH SOLE 11,359 0 0
ALLIANT ENERGY CORP COM 018802108 557,589 10,916 SH SOLE 10,916 0 0
CARMAX INC COM 143130102 491,457 6,702 SH SOLE 6,702 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 747,478 9,561 SH SOLE 9,561 0 0
TJX COS INC NEW COM 872540109 5,331,384 48,226 SH SOLE 48,226 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 672,001 2,189 SH SOLE 2,189 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 429,533 1,739 SH SOLE 1,739 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 749,491 39,036 SH SOLE 39,036 0 0
DOMINOS PIZZA INC COM 25754A201 765,729 1,484 SH SOLE 1,484 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,403,684 9,013 SH SOLE 9,013 0 0
LAS VEGAS SANDS CORP COM 517834107 690,658 15,647 SH SOLE 15,647 0 0
DIGITAL RLTY TR INC COM 253868103 2,029,730 13,648 SH SOLE 13,648 0 0
MARKETAXESS HLDGS INC COM 57060D108 348,641 1,746 SH SOLE 1,746 0 0
CELANESE CORP DEL COM 150870103 602,347 4,430 SH SOLE 4,430 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 395,015 7,802 SH SOLE 7,802 0 0
DEXCOM INC COM 252131107 2,668,209 23,295 SH SOLE 23,295 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 716,182 5,195 SH SOLE 5,195 0 0
CF INDS HLDGS INC COM 125269100 586,940 7,851 SH SOLE 7,851 0 0
AMERIPRISE FINL INC COM 03076C106 1,825,071 4,241 SH SOLE 4,241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 573,465 6,315 SH SOLE 6,315 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,657,226 58,600 SH SOLE 58,600 0 0
TRANSDIGM GROUP INC COM 893641100 3,064,409 2,378 SH SOLE 2,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,551,151 35,124 SH SOLE 35,124 0 0
CELSIUS HLDGS INC COM NEW 15118V207 119,913 2,084 SH SOLE 2,084 0 0
FIRST SOLAR INC COM 336433107 1,120,641 4,484 SH SOLE 4,484 0 0
AECOM COM 00766T100 166,313 1,871 SH SOLE 1,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,011,852 20,820 SH SOLE 20,820 0 0
INSULET CORP COM 45784P101 617,214 2,982 SH SOLE 2,982 0 0
DISCOVER FINL SVCS COM 254709108 1,320,817 10,675 SH SOLE 10,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,901,231 31,932 SH SOLE 31,932 0 0
LULULEMON ATHLETICA INC COM 550021109 2,116,787 6,866 SH SOLE 6,866 0 0
ULTA BEAUTY INC COM 90384S303 789,653 2,046 SH SOLE 2,046 0 0
PHILIP MORRIS INTL INC COM 718172109 6,735,614 66,315 SH SOLE 66,315 0 0
VISA INC COM CL A 92826C839 17,895,653 67,128 SH SOLE 67,128 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,072,423 8,296 SH SOLE 8,296 0 0
MARATHON PETE CORP COM 56585A102 2,613,015 15,112 SH SOLE 15,112 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 113,590 1,735 SH SOLE 1,735 0 0
MOSAIC CO NEW COM 61945C103 404,099 13,689 SH SOLE 13,689 0 0
KINDER MORGAN INC DEL COM 49456B101 1,642,629 83,129 SH SOLE 83,129 0 0
XYLEM INC COM 98419M100 1,406,590 10,313 SH SOLE 10,313 0 0
STANLEY BLACK & DECKER INC COM 854502101 533,497 6,550 SH SOLE 6,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 431,132 1,739 SH SOLE 1,739 0 0
PROLOGIS INC. COM 74340W103 4,388,303 39,410 SH SOLE 39,410 0 0
EPAM SYS INC COM 29414B104 456,851 2,468 SH SOLE 2,468 0 0
HCA HEALTHCARE INC COM 40412C101 2,854,456 8,315 SH SOLE 8,315 0 0
VERISK ANALYTICS INC COM 92345Y106 2,280,015 8,418 SH SOLE 8,418 0 0
RALPH LAUREN CORP CL A 751212101 197,853 1,125 SH SOLE 1,125 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 278,906 1,785 SH SOLE 1,785 0 0
TARGA RES CORP COM 87612G101 1,195,665 9,299 SH SOLE 9,299 0 0
CBOE GLOBAL MKTS INC COM 12503M108 763,150 4,482 SH SOLE 4,482 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190,270 3,060 SH SOLE 3,060 0 0
DOLLAR GEN CORP NEW COM 256677105 1,218,508 9,353 SH SOLE 9,353 0 0
FORTINET INC COM 34959E109 2,411,146 40,159 SH SOLE 40,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,743,053 7,099 SH SOLE 7,099 0 0
TESLA INC COM 88160R101 29,630,175 150,087 SH SOLE 150,087 0 0
GENERAC HLDGS INC COM 368736104 237,469 1,747 SH SOLE 1,747 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,676,649 3,477 SH SOLE 3,477 0 0
ENPHASE ENERGY INC COM 29355A107 609,176 5,789 SH SOLE 5,789 0 0
GENERAL MTRS CO COM 37045V100 2,222,708 48,765 SH SOLE 48,765 0 0
CBRE GROUP INC CL A 12504L109 1,141,473 12,898 SH SOLE 12,898 0 0
ALLY FINL INC COM 02005N100 148,977 3,763 SH SOLE 3,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 680,394 5,458 SH SOLE 5,458 0 0
LPL FINL HLDGS INC COM 50212V100 283,043 1,024 SH SOLE 1,024 0 0
PHILLIPS 66 COM 718546104 2,523,697 18,104 SH SOLE 18,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,883,547 19,883 SH SOLE 19,883 0 0
META PLATFORMS INC CL A 30303M102 59,992,034 115,467 SH SOLE 115,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,305,085 32,857 SH SOLE 32,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,071,376 10,399 SH SOLE 10,399 0 0
SERVICENOW INC COM 81762P102 6,757,380 8,729 SH SOLE 8,729 0 0
WP CAREY INC COM 92936U109 167,395 3,008 SH SOLE 3,008 0 0
MONDELEZ INTL INC CL A 609207105 5,275,319 79,209 SH SOLE 79,209 0 0
WORKDAY INC CL A 98138H101 1,440,225 6,448 SH SOLE 6,448 0 0
T-MOBILE US INC COM 872590104 7,353,881 41,449 SH SOLE 41,449 0 0
PTC INC COM 69370C100 923,700 5,096 SH SOLE 5,096 0 0
ZOETIS INC CL A 98978V103 3,432,147 19,450 SH SOLE 19,450 0 0
NEWS CORP NEW CL B 65249B208 94,421 3,298 SH SOLE 3,298 0 0
CDW CORP COM 12514G108 1,776,123 7,927 SH SOLE 7,927 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 166,302 4,524 SH SOLE 4,524 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 213,316 18,911 SH SOLE 18,911 0 0
KEURIG DR PEPPER INC COM 49271V100 2,293,785 67,227 SH SOLE 67,227 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 278,561 1,998 SH SOLE 1,998 0 0
TWILIO INC CL A 90138F102 133,200 2,379 SH SOLE 2,379 0 0
INVITATION HOMES INC COM 46187W107 883,959 25,013 SH SOLE 25,013 0 0
SNAP INC CL A 83304A106 238,707 14,406 SH SOLE 14,406 0 0
THE TRADE DESK INC COM CL A 88339J105 1,318,898 13,428 SH SOLE 13,428 0 0
HUBBELL INC COM 443510607 845,084 2,285 SH SOLE 2,285 0 0
OKTA INC CL A 679295105 203,398 2,202 SH SOLE 2,202 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,027,991 58,919 SH SOLE 58,919 0 0
LAMB WESTON HLDGS INC COM 513272104 513,050 6,148 SH SOLE 6,148 0 0
IQVIA HLDGS INC COM 46266C105 1,649,876 7,755 SH SOLE 7,755 0 0
BOOKING HOLDINGS INC COM 09857L108 8,038,847 2,005 SH SOLE 2,005 0 0
AXON ENTERPRISE INC COM 05464C101 904,298 3,031 SH SOLE 3,031 0 0
LEIDOS HOLDINGS INC COM 525327102 833,480 5,663 SH SOLE 5,663 0 0
BROADCOM INC COM 11135F101 49,965,510 31,491 SH SOLE 31,491 0 0
TAPESTRY INC COM 876030107 275,583 6,623 SH SOLE 6,623 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 107,804 2,215 SH SOLE 2,215 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 337,291 2,481 SH SOLE 2,481 0 0
MONGODB INC CL A 60937P106 538,350 2,205 SH SOLE 2,205 0 0
BURLINGTON STORES INC COM 122017106 211,380 887 SH SOLE 887 0 0
VEEVA SYS INC CL A COM 922475108 415,106 2,242 SH SOLE 2,242 0 0
EVERGY INC COM 30034W106 521,211 9,788 SH SOLE 9,788 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 166,872 3,734 SH SOLE 3,734 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,355,505 24,409 SH SOLE 24,409 0 0
DAYFORCE INC COM 15677J108 327,224 6,584 SH SOLE 6,584 0 0
DOCUSIGN INC COM 256163106 148,849 2,825 SH SOLE 2,825 0 0
KKR & CO INC COM 48251W104 2,932,851 27,705 SH SOLE 27,705 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 52,632 800 SH SOLE 800 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 199,324 3,409 SH SOLE 3,409 0 0
MODERNA INC COM 60770K107 2,469,648 20,380 SH SOLE 20,380 0 0
THE CIGNA GROUP COM 125523100 4,039,873 12,090 SH SOLE 12,090 0 0
DELL TECHNOLOGIES INC CL C 24703L202 504,039 3,615 SH SOLE 3,615 0 0
DOW INC COM 260557103 1,585,728 29,942 SH SOLE 29,942 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 578,085 30,046 SH SOLE 30,046 0 0
FOX CORP CL B COM 35137L204 182,582 5,747 SH SOLE 5,747 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,264,045 13,592 SH SOLE 13,592 0 0
AVANTOR INC COM 05352A100 200,105 9,342 SH SOLE 9,342 0 0
GEN DIGITAL INC COM 668771108 585,118 23,766 SH SOLE 23,766 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13,450 500 SH SOLE 500 0 0
DYNATRACE INC COM NEW 268150109 161,252 3,664 SH SOLE 3,664 0 0
CLOUDFLARE INC CL A COM 18915M107 335,666 4,104 SH SOLE 4,104 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,423,723 17,801 SH SOLE 17,801 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,231,702 35,295 SH SOLE 35,295 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,654,176 17,231 SH SOLE 17,231 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,048,958 85,996 SH SOLE 85,996 0 0
GLOBE LIFE INC COM 37959E102 199,020 2,420 SH SOLE 2,420 0 0
CORTEVA INC COM 22052L104 1,621,463 30,223 SH SOLE 30,223 0 0
MATCH GROUP INC NEW COM 57667L107 345,424 11,344 SH SOLE 11,344 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,803,740 8,082 SH SOLE 8,082 0 0
BLACKSTONE INC COM 09260D107 3,776,723 30,428 SH SOLE 30,428 0 0
HOWMET AEROSPACE INC COM 443201108 1,314,434 16,513 SH SOLE 16,513 0 0
PAYLOCITY HLDG CORP COM 70438V106 81,970 620 SH SOLE 620 0 0
TRUIST FINL CORP COM 89832Q109 2,154,042 56,925 SH SOLE 56,925 0 0
EQUITABLE HLDGS INC COM 29452E101 182,538 4,506 SH SOLE 4,506 0 0
CARLYLE GROUP INC COM 14316J108 128,725 3,227 SH SOLE 3,227 0 0
DATADOG INC CL A COM 23804L103 1,137,039 8,852 SH SOLE 8,852 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 221,277 21,567 SH SOLE 21,567 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 433,618 4,991 SH SOLE 4,991 0 0
GE AEROSPACE COM NEW 369604301 7,477,374 46,588 SH SOLE 46,588 0 0
INGERSOLL RAND INC COM 45687V106 1,562,682 17,178 SH SOLE 17,178 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,024,176 25,681 SH SOLE 25,681 0 0
REVOLUTION MEDICINES INC COM 76155X100 18,301 475 SH SOLE 475 0 0
ESSENTIAL UTILS INC COM 29670G102 133,631 3,574 SH SOLE 3,574 0 0
LOAR HOLDINGS INC COM SHS 53947R105 13,464 243 SH SOLE 243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 218,503 5,888 SH SOLE 5,888 0 0
UNITY SOFTWARE INC COM 91332U101 61,462 3,716 SH SOLE 3,716 0 0
RTX CORPORATION COM 75513E101 5,724,473 56,892 SH SOLE 56,892 0 0
WOLFSPEED INC COM 977852102 179,591 7,731 SH SOLE 7,731 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 42,966 1,800 SH SOLE 1,800 0 0
BENTLEY SYS INC COM CL B 08265T208 108,401 2,182 SH SOLE 2,182 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 572,320 2,555 SH SOLE 2,555 0 0
UIPATH INC CL A 90364P105 76,371 6,023 SH SOLE 6,023 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 25,647 1,474 SH SOLE 1,474 0 0
AIRBNB INC COM CL A 009066101 3,950,046 26,054 SH SOLE 26,054 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,808,088 18,596 SH SOLE 18,596 0 0
SOLVENTUM CORP COM SHS 83444M101 308,082 6,002 SH SOLE 6,002 0 0
COREBRIDGE FINL INC COM 21871X109 121,446 4,172 SH SOLE 4,172 0 0
APPLOVIN CORP COM CL A 03831W108 205,472 2,472 SH SOLE 2,472 0 0
REDDIT INC CL A 75734B100 28,611 450 SH SOLE 450 0 0
VIATRIS INC COM 92556V106 530,853 50,654 SH SOLE 50,654 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 359,583 9,213 SH SOLE 9,213 0 0
EXPAND ENERGY CORPORATION COM 165167735 125,867 1,529 SH SOLE 1,529 0 0
HF SINCLAIR CORP COM 403949100 118,431 2,246 SH SOLE 2,246 0 0
SNOWFLAKE INC CL A 833445109 554,027 4,137 SH SOLE 4,137 0 0
DOORDASH INC CL A 25809K105 1,122,829 10,154 SH SOLE 10,154 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 645,460 5,470 SH SOLE 5,470 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 335,489 11,901 SH SOLE 11,901 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 215,910 2,152 SH SOLE 2,152 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 175,429 3,570 SH SOLE 3,570 0 0
COHERENT CORP COM 19247G107 667,256 9,365 SH SOLE 9,365 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,593,363 66,832 SH SOLE 66,832 0 0
APA CORPORATION COM 03743Q108 449,800 15,473 SH SOLE 15,473 0 0
WK KELLOGG CO COM SHS 92942W107 20,671 1,221 SH SOLE 1,221 0 0
BATH & BODY WORKS INC COM 070830104 366,335 9,386 SH SOLE 9,386 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 10,984 434 SH SOLE 434 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 400,810 2,401 SH SOLE 2,401 0 0
CONFLUENT INC CLASS A COM 20717M103 82,732 2,795 SH SOLE 2,795 0 0
CRANE COMPANY COMMON STOCK 224408104 41,239 285 SH SOLE 285 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 79,472 1,335 SH SOLE 1,335 0 0
ASPEN TECHNOLOGY INC COM 29109X106 77,770 393 SH SOLE 393 0 0
GE VERNOVA INC COM 36828A101 2,079,927 11,799 SH SOLE 11,799 0 0
SYNCHRONY FINANCIAL COM 87165B103 759,429 17,170 SH SOLE 17,170 0 0
VERALTO CORP COM SHS 92338C103 967,119 9,908 SH SOLE 9,908 0 0
SAMSARA INC COM CL A 79589L106 90,939 2,787 SH SOLE 2,787 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 29,425 420 SH SOLE 420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 135,457 6,883 SH SOLE 6,883 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 15,595 380 SH SOLE 380 0 0
ATLASSIAN CORPORATION CL A 049468101 826,719 4,779 SH SOLE 4,779 0 0
KENVUE INC COM 49177J102 1,529,246 83,021 SH SOLE 83,021 0 0
KODIAK GAS SVCS INC COM 50012A108 22,049 820 SH SOLE 820 0 0
CITIZENS FINL GROUP INC COM 174610105 672,549 19,421 SH SOLE 19,421 0 0
NB BANCORP INC COM 63945M107 25,372 1,719 SH SOLE 1,719 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 27,381 1,891 SH SOLE 1,891 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,018,477 7,532 SH SOLE 7,532 0 0
HUBSPOT INC COM 443573100 387,938 662 SH SOLE 662 0 0
QORVO INC COM 74736K101 1,122,214 9,985 SH SOLE 9,985 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 9,771 363 SH SOLE 363 0 0
WORTHINGTON STL INC COM SHS 982104101 27,296 835 SH SOLE 835 0 0
BIO-TECHNE CORP COM 09073M104 481,481 6,704 SH SOLE 6,704 0 0
ELEVANCE HEALTH INC COM 036752103 5,303,587 9,899 SH SOLE 9,899 0 0
CROWN CASTLE INC COM 22822V101 1,801,812 18,501 SH SOLE 18,501 0 0
IRON MTN INC DEL COM 46284V101 1,113,340 12,480 SH SOLE 12,480 0 0
EQUINIX INC COM 29444U700 3,038,670 4,041 SH SOLE 4,041 0 0
EVERSOURCE ENERGY COM 30040W108 855,733 14,963 SH SOLE 14,963 0 0
GODADDY INC CL A 380237107 830,922 5,925 SH SOLE 5,925 0 0
ETSY INC COM 29786A106 318,732 5,428 SH SOLE 5,428 0 0
TRANSUNION COM 89400J107 224,402 3,019 SH SOLE 3,019 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 93,843 4,754 SH SOLE 4,754 0 0
BLOCK INC CL A 852234103 484,046 7,636 SH SOLE 7,636 0 0
KRAFT HEINZ CO COM 500754106 1,781,400 55,203 SH SOLE 55,203 0 0
FORTIVE CORP COM 34959J108 1,102,078 14,980 SH SOLE 14,980 0 0
S&P GLOBAL INC COM 78409V104 6,119,541 13,632 SH SOLE 13,632 0 0
WASTE CONNECTIONS INC COM 94106B101 622,964 3,544 SH SOLE 3,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,293,506 10,664 SH SOLE 10,664 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,446,985 10,967 SH SOLE 10,967 0 0
ALPHABET INC CAP STK CL A 02079K305 53,363,408 287,813 SH SOLE 287,813 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,164,606 55,352 SH SOLE 55,352 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 102,810 6,854 SH SOLE 6,854 0 0
PAYPAL HLDGS INC COM 70450Y103 3,565,297 61,081 SH SOLE 61,081 0 0
VICI PPTYS INC COM 925652109 1,262,576 44,410 SH SOLE 44,410 0 0
HP INC COM 40434L105 1,330,607 38,335 SH SOLE 38,335 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 101,228 2,163 SH SOLE 2,163 0 0
ALPHABET INC CAP STK CL C 02079K107 46,110,694 246,766 SH SOLE 246,766 0 0
WEC ENERGY GROUP INC COM 92939U106 1,054,603 13,443 SH SOLE 13,443 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 902,818 4,584 SH SOLE 4,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,905,538 6,479 SH SOLE 6,479 0 0
VISTRA CORP COM 92840M102 1,238,436 14,199 SH SOLE 14,199 0 0