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 3,094,228 30,485 SH SOLE 30,485 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,463,059 52,844 SH SOLE 52,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,285,021 74,893 SH SOLE 74,893 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,823,439 114,605 SH SOLE 114,605 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,098,229 99,631 SH SOLE 99,631 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,350,633 11,535 SH SOLE 11,535 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,834,498 212,202 SH SOLE 212,202 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,084,699 21,655 SH SOLE 21,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 865,864 13,905 SH SOLE 13,905 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,576,261 95,069 SH SOLE 95,069 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,445,402 24,176 SH SOLE 24,176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,188,730 1,667,980 SH SOLE 1,667,980 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,982,725 12,819 SH SOLE 12,819 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,964,945 317,541 SH SOLE 317,541 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,565,392 291,703 SH SOLE 291,703 0 0
ISHARES TR CRE U S REIT ETF 464288521 26,583,556 434,727 SH SOLE 434,727 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,072,100 310,567 SH SOLE 310,567 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,608,676 68,835 SH SOLE 68,835 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,442,726 169,059 SH SOLE 169,059 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,534,344 104,461 SH SOLE 104,461 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,370,832 14,182 SH SOLE 14,182 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,946,496,898 16,273,697 SH SOLE 16,273,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,155,352,312 43,096,445 SH SOLE 43,096,445 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,877,346 639,945 SH SOLE 639,945 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,279,187 1,058,854 SH SOLE 1,058,854 0 0
AMAZON COM INC COM 023135106 116,965,084 622,254 SH SOLE 622,254 0 0
ABBOTT LABS COM 002824100 11,083,686 98,583 SH SOLE 98,583 0 0
AES CORP COM 00130H105 808,379 40,278 SH SOLE 40,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,516,364 52,148 SH SOLE 52,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,975,562 176,304 SH SOLE 176,304 0 0
ADOBE INC COM 00724F101 18,178,402 35,265 SH SOLE 35,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,071,269 8,852 SH SOLE 8,852 0 0
AIR PRODS & CHEMS INC COM 009158106 3,799,554 12,650 SH SOLE 12,650 0 0
BXP INC COM 101121101 670,794 8,305 SH SOLE 8,305 0 0
ALLSTATE CORP COM 020002101 2,817,677 14,959 SH SOLE 14,959 0 0
HONEYWELL INTL INC COM 438516106 10,744,229 51,747 SH SOLE 51,747 0 0
AMGEN INC COM 031162100 13,762,520 42,652 SH SOLE 42,652 0 0
HESS CORP COM 42809H107 2,094,737 15,678 SH SOLE 15,678 0 0
AMERICAN EXPRESS CO COM 025816109 8,695,604 32,080 SH SOLE 32,080 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,293,879 42,163 SH SOLE 42,163 0 0
AFLAC INC COM 001055102 3,230,776 29,214 SH SOLE 29,214 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,702,505 36,849 SH SOLE 36,849 0 0
VALERO ENERGY CORP COM 91913Y100 2,484,851 18,275 SH SOLE 18,275 0 0
NEW COMCAST CORP NEW CL A 20030N101 12,827,701 308,062 SH SOLE 308,062 0 0
ANSYS INC COM 03662Q105 2,255,890 6,938 SH SOLE 6,938 0 0
APPLE INC COM 037833100 224,089,095 983,753 SH SOLE 983,753 0 0
APPLIED MATLS INC COM 038222105 17,146,681 83,675 SH SOLE 83,675 0 0
ALBEMARLE CORP COM 012653101 639,693 6,660 SH SOLE 6,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,643,460 27,391 SH SOLE 27,391 0 0
AMEREN CORP COM 023608102 1,307,296 15,115 SH SOLE 15,115 0 0
AUTODESK INC COM 052769106 4,684,293 17,228 SH SOLE 17,228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,844,313 32,411 SH SOLE 32,411 0 0
AUTOZONE INC COM 053332102 3,094,318 968 SH SOLE 968 0 0
AVERY DENNISON CORP COM 053611109 1,014,537 4,563 SH SOLE 4,563 0 0
BALL CORP COM 058498106 1,168,917 17,325 SH SOLE 17,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,236,404 94,512 SH SOLE 94,512 0 0
BAXTER INTL INC COM 071813109 1,124,382 28,897 SH SOLE 28,897 0 0
BECTON DICKINSON & CO COM 075887109 3,955,209 16,377 SH SOLE 16,377 0 0
AMETEK INC COM 031100100 2,257,214 13,118 SH SOLE 13,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,707,073 238,518 SH SOLE 238,518 0 0
BERKLEY W R CORP COM 084423102 968,976 17,147 SH SOLE 17,147 0 0
BEST BUY INC COM 086516101 1,153,595 11,281 SH SOLE 11,281 0 0
BIO RAD LABS INC CL A 090572207 152,614 460 SH SOLE 460 0 0
YUM BRANDS INC COM 988498101 2,230,324 15,940 SH SOLE 15,940 0 0
FIRSTENERGY CORP COM 337932107 1,306,919 29,669 SH SOLE 29,669 0 0
BOEING CO COM 097023105 5,208,895 33,322 SH SOLE 33,322 0 0
BORGWARNER INC COM 099724106 321,158 8,739 SH SOLE 8,739 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,951,223 83,398 SH SOLE 83,398 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 719,594 6,642 SH SOLE 6,642 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,880,308 115,504 SH SOLE 115,504 0 0
ONEOK INC NEW COM 682680103 2,985,770 33,087 SH SOLE 33,087 0 0
AVALONBAY CMNTYS INC COM 053484101 1,813,101 8,050 SH SOLE 8,050 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 176,196 1,304 SH SOLE 1,304 0 0
SEMPRA COM 816851109 2,986,177 35,870 SH SOLE 35,870 0 0
FEDEX CORP COM 31428X106 3,449,522 12,893 SH SOLE 12,893 0 0
VERISIGN INC COM 92343E102 926,701 4,861 SH SOLE 4,861 0 0
AMPHENOL CORP NEW CL A 032095101 4,433,193 68,182 SH SOLE 68,182 0 0
BROWN FORMAN CORP CL B 115637209 532,175 11,009 SH SOLE 11,009 0 0
QUANTA SVCS INC COM 74762E102 2,472,140 8,331 SH SOLE 8,331 0 0
CSX CORP COM 126408103 5,326,183 154,248 SH SOLE 154,248 0 0
COTERRA ENERGY INC COM 127097103 996,605 41,980 SH SOLE 41,980 0 0
CAMDEN PPTY TR SH BEN INT 133131102 747,208 6,040 SH SOLE 6,040 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,328,700 9,012 SH SOLE 9,012 0 0
CARDINAL HEALTH INC COM 14149Y108 1,516,419 13,812 SH SOLE 13,812 0 0
CARLISLE COS INC COM 142339100 387,237 871 SH SOLE 871 0 0
JPMORGAN CHASE & CO. COM 46625H100 34,037,850 161,700 SH SOLE 161,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,447,471 13,866 SH SOLE 13,866 0 0
CINCINNATI FINL CORP COM 172062101 1,201,634 8,859 SH SOLE 8,859 0 0
CINTAS CORP COM 172908105 5,867,542 28,997 SH SOLE 28,997 0 0
CIRRUS LOGIC INC COM 172755100 442,988 3,643 SH SOLE 3,643 0 0
CISCO SYS INC COM 17275R102 16,962,264 319,922 SH SOLE 319,922 0 0
CLOROX CO DEL COM 189054109 1,165,348 7,131 SH SOLE 7,131 0 0
COCA COLA CO COM 191216100 16,059,207 223,697 SH SOLE 223,697 0 0
COPART INC COM 217204106 3,713,491 71,331 SH SOLE 71,331 0 0
COLGATE PALMOLIVE CO COM 194162103 4,727,932 45,610 SH SOLE 45,610 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,012,469 19,809 SH SOLE 19,809 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,134,975 3,320 SH SOLE 3,320 0 0
NRG ENERGY INC COM NEW 629377508 1,070,284 11,733 SH SOLE 11,733 0 0
CONAGRA BRANDS INC COM 205887102 880,878 27,129 SH SOLE 27,129 0 0
CONSOLIDATED EDISON INC COM 209115104 2,038,963 19,596 SH SOLE 19,596 0 0
CMS ENERGY CORP COM 125896100 1,192,027 16,925 SH SOLE 16,925 0 0
CORNING INC COM 219350105 1,993,843 44,436 SH SOLE 44,436 0 0
HEICO CORP NEW CL A 422806208 278,360 1,377 SH SOLE 1,377 0 0
MANHATTAN ASSOCIATES INC COM 562750109 315,561 1,126 SH SOLE 1,126 0 0
CUMMINS INC COM 231021106 2,532,864 7,760 SH SOLE 7,760 0 0
AMKOR TECHNOLOGY INC COM 031652100 519,075 16,804 SH SOLE 16,804 0 0
D R HORTON INC COM 23331A109 3,175,228 16,681 SH SOLE 16,681 0 0
DANAHER CORPORATION COM 235851102 10,151,892 36,857 SH SOLE 36,857 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,028,543 39,388 SH SOLE 39,388 0 0
TARGET CORP COM 87612E106 4,067,888 26,214 SH SOLE 26,214 0 0
DEERE & CO COM 244199105 6,111,996 14,622 SH SOLE 14,622 0 0
MORGAN STANLEY COM NEW 617446448 7,297,694 70,096 SH SOLE 70,096 0 0
REPUBLIC SVCS INC COM 760759100 2,365,843 11,866 SH SOLE 11,866 0 0
COSTAR GROUP INC COM 22160N109 2,439,250 32,519 SH SOLE 32,519 0 0
DECKERS OUTDOOR CORP COM 243537107 1,377,229 8,639 SH SOLE 8,639 0 0
DISNEY WALT CO COM 254687106 9,911,976 103,239 SH SOLE 103,239 0 0
DOLLAR TREE INC COM 256746108 1,197,486 16,377 SH SOLE 16,377 0 0
DOVER CORP COM 260003108 1,501,370 7,788 SH SOLE 7,788 0 0
DTE ENERGY CO COM 233331107 1,494,040 11,729 SH SOLE 11,729 0 0
DARDEN RESTAURANTS INC COM 237194105 1,121,791 6,729 SH SOLE 6,729 0 0
EBAY INC. COM 278642103 1,788,544 27,946 SH SOLE 27,946 0 0
BANK AMERICA CORP COM 060505104 15,278,571 387,781 SH SOLE 387,781 0 0
CITIGROUP INC COM NEW 172967424 6,687,775 108,094 SH SOLE 108,094 0 0
EASTMAN CHEM CO COM 277432100 745,753 6,636 SH SOLE 6,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,951,910 21,712 SH SOLE 21,712 0 0
ECOLAB INC COM 278865100 3,670,678 14,418 SH SOLE 14,418 0 0
ELECTRONIC ARTS INC COM 285512109 2,871,591 19,852 SH SOLE 19,852 0 0
SALESFORCE INC COM 79466L302 15,221,286 55,022 SH SOLE 55,022 0 0
ERIE INDTY CO CL A 29530P102 766,458 1,422 SH SOLE 1,422 0 0
EMERSON ELEC CO COM 291011104 3,572,913 32,713 SH SOLE 32,713 0 0
ATMOS ENERGY CORP COM 049560105 1,200,890 8,716 SH SOLE 8,716 0 0
ESSEX PPTY TR INC COM 297178105 1,072,049 3,639 SH SOLE 3,639 0 0
ENTERGY CORP NEW COM 29364G103 1,587,984 12,110 SH SOLE 12,110 0 0
EOG RES INC COM 26875P101 3,958,607 32,331 SH SOLE 32,331 0 0
EQUIFAX INC COM 294429105 2,051,605 7,065 SH SOLE 7,065 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,429,914 19,331 SH SOLE 19,331 0 0
EQT CORP COM 26884L109 1,210,238 33,130 SH SOLE 33,130 0 0
LAUDER ESTEE COS INC CL A 518439104 1,348,145 13,499 SH SOLE 13,499 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,031,311 7,999 SH SOLE 7,999 0 0
EXXON MOBIL CORP COM 30231G102 29,248,140 252,531 SH SOLE 252,531 0 0
FMC CORP COM NEW 302491303 316,457 4,789 SH SOLE 4,789 0 0
NEXTERA ENERGY INC COM 65339F101 9,841,724 116,415 SH SOLE 116,415 0 0
FACTSET RESH SYS INC COM 303075105 988,504 2,156 SH SOLE 2,156 0 0
FAIR ISAAC CORP COM 303250104 2,674,072 1,393 SH SOLE 1,393 0 0
ASSURANT INC COM 04621X108 587,453 2,938 SH SOLE 2,938 0 0
FASTENAL CO COM 311900104 3,252,085 45,471 SH SOLE 45,471 0 0
M & T BK CORP COM 55261F104 1,659,473 9,460 SH SOLE 9,460 0 0
FISERV INC COM 337738108 5,849,793 32,794 SH SOLE 32,794 0 0
FRANKLIN RESOURCES INC COM 354613101 356,174 17,132 SH SOLE 17,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,179,589 81,410 SH SOLE 81,410 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 343,268 186 SH SOLE 186 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,466,297 12,404 SH SOLE 12,404 0 0
GENERAL DYNAMICS CORP COM 369550108 4,249,840 14,160 SH SOLE 14,160 0 0
GENERAL MLS INC COM 370334104 2,348,027 31,568 SH SOLE 31,568 0 0
GENUINE PARTS CO COM 372460105 1,114,807 7,893 SH SOLE 7,893 0 0
GARTNER INC COM 366651107 2,227,630 4,377 SH SOLE 4,377 0 0
MCKESSON CORP COM 58155Q103 3,588,149 7,349 SH SOLE 7,349 0 0
NVIDIA CORPORATION COM 67066G104 206,282,758 1,699,199 SH SOLE 1,699,199 0 0
GRACO INC COM 384109104 271,158 3,094 SH SOLE 3,094 0 0
GRAINGER W W INC COM 384802104 2,603,317 2,513 SH SOLE 2,513 0 0
HALLIBURTON CO COM 406216101 1,434,476 50,069 SH SOLE 50,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,981,156 18,016 SH SOLE 18,016 0 0
HASBRO INC COM 418056107 362,518 5,028 SH SOLE 5,028 0 0
HENRY SCHEIN INC COM 806407102 527,550 7,205 SH SOLE 7,205 0 0
HEICO CORP NEW COM 422806109 208,233 803 SH SOLE 803 0 0
HERSHEY CO COM 427866108 1,617,649 8,366 SH SOLE 8,366 0 0
F5 INC COM 315616102 724,452 3,308 SH SOLE 3,308 0 0
CROWN HLDGS INC COM 228368106 209,280 2,209 SH SOLE 2,209 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 276,426 771 SH SOLE 771 0 0
JUNIPER NETWORKS INC COM 48203R104 723,496 18,575 SH SOLE 18,575 0 0
HOLOGIC INC COM 436440101 1,065,288 13,181 SH SOLE 13,181 0 0
HOME DEPOT INC COM 437076102 22,448,392 56,187 SH SOLE 56,187 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 245,194 3,474 SH SOLE 3,474 0 0
HORMEL FOODS CORP COM 440452100 528,677 16,667 SH SOLE 16,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,068,231 36,709 SH SOLE 36,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 792,982 4,601 SH SOLE 4,601 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,203,993 82,240 SH SOLE 82,240 0 0
BIOGEN INC COM 09062X103 2,251,553 11,566 SH SOLE 11,566 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,177,325 15,825 SH SOLE 15,825 0 0
INTUIT COM 461202103 13,741,846 22,199 SH SOLE 22,199 0 0
IDEXX LABS INC COM 45168D104 3,347,552 6,541 SH SOLE 6,541 0 0
INTEL CORP COM 458140100 11,955,693 500,029 SH SOLE 500,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,551,991 14,764 SH SOLE 14,764 0 0
INTERNATIONAL PAPER CO COM 460146103 949,610 19,364 SH SOLE 19,364 0 0
INTERPUBLIC GROUP COS INC COM 460690100 674,011 21,316 SH SOLE 21,316 0 0
HENRY JACK & ASSOC INC COM 426281101 727,014 4,131 SH SOLE 4,131 0 0
JABIL INC COM 466313103 786,401 6,428 SH SOLE 6,428 0 0
INCYTE CORP COM 45337C102 599,908 9,113 SH SOLE 9,113 0 0
EMCOR GROUP INC COM 29084Q100 367,297 860 SH SOLE 860 0 0
JOHNSON & JOHNSON COM 478160104 22,013,507 136,391 SH SOLE 136,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,945,554 16,660 SH SOLE 16,660 0 0
KLA CORP COM NEW 482480100 11,746,953 15,014 SH SOLE 15,014 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,383,391 35,508 SH SOLE 35,508 0 0
KELLANOVA COM 487836108 1,235,772 15,298 SH SOLE 15,298 0 0
KEYCORP COM 493267108 878,004 52,860 SH SOLE 52,860 0 0
KIMCO RLTY CORP COM 49446R109 877,003 38,197 SH SOLE 38,197 0 0
KIMBERLY-CLARK CORP COM 494368103 2,720,090 19,083 SH SOLE 19,083 0 0
BLACKROCK INC COM 09247X101 7,618,392 8,060 SH SOLE 8,060 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,160,375 2,663 SH SOLE 2,663 0 0
PACKAGING CORP AMER COM 695156109 1,092,304 5,064 SH SOLE 5,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 873,502 8,600 SH SOLE 8,600 0 0
ELI LILLY & CO COM 532457108 39,558,484 45,066 SH SOLE 45,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,478,672 16,741 SH SOLE 16,741 0 0
LOCKHEED MARTIN CORP COM 539830109 7,040,732 12,090 SH SOLE 12,090 0 0
LOEWS CORP COM 540424108 823,242 10,434 SH SOLE 10,434 0 0
LOWES COS INC COM 548661107 8,625,683 32,289 SH SOLE 32,289 0 0
DOMINION ENERGY INC COM 25746U109 2,716,414 47,523 SH SOLE 47,523 0 0
MGM RESORTS INTERNATIONAL COM 552953101 521,478 13,162 SH SOLE 13,162 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,188,667 14,280 SH SOLE 14,280 0 0
MCDONALDS CORP COM 580135101 12,362,612 40,708 SH SOLE 40,708 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 229,333 3,241 SH SOLE 3,241 0 0
MARKEL GROUP INC COM 570535104 373,441 238 SH SOLE 238 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,272,841 34,137 SH SOLE 34,137 0 0
HOST HOTELS & RESORTS INC COM 44107P104 722,480 39,850 SH SOLE 39,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,247,254 27,897 SH SOLE 27,897 0 0
MASCO CORP COM 574599106 1,053,232 12,603 SH SOLE 12,603 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,872,329 3,473 SH SOLE 3,473 0 0
CVS HEALTH CORP COM 126650100 4,372,281 71,233 SH SOLE 71,233 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,706,283 63,265 SH SOLE 63,265 0 0
3M CO COM 88579Y101 4,281,288 31,182 SH SOLE 31,182 0 0
MOHAWK INDS INC COM 608190104 319,208 2,010 SH SOLE 2,010 0 0
ENTEGRIS INC COM 29362U104 1,499,612 13,056 SH SOLE 13,056 0 0
CHARLES RIV LABS INTL INC COM 159864107 579,660 2,923 SH SOLE 2,923 0 0
ILLUMINA INC COM 452327109 850,594 6,537 SH SOLE 6,537 0 0
XCEL ENERGY INC COM 98389B100 2,856,383 44,237 SH SOLE 44,237 0 0
FORD MTR CO COM 345370860 2,388,265 221,546 SH SOLE 221,546 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 211,825 1,841 SH SOLE 1,841 0 0
NETAPP INC COM 64110D104 1,412,688 11,652 SH SOLE 11,652 0 0
NVR INC COM 62944T105 1,703,546 175 SH SOLE 175 0 0
NIKE INC CL B 654106103 6,135,136 68,595 SH SOLE 68,595 0 0
NISOURCE INC COM 65473P105 873,595 25,410 SH SOLE 25,410 0 0
NORTHERN TR CORP COM 665859104 1,034,003 11,480 SH SOLE 11,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,150,578 7,879 SH SOLE 7,879 0 0
NUCOR CORP COM 670346105 2,025,553 13,492 SH SOLE 13,492 0 0
CHENIERE ENERGY INC COM NEW 16411R208 752,290 4,188 SH SOLE 4,188 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,226,009 21,638 SH SOLE 21,638 0 0
ORACLE CORP COM 68389X105 15,458,440 91,611 SH SOLE 91,611 0 0
PACCAR INC COM 693718108 4,084,857 41,627 SH SOLE 41,627 0 0
EXELON CORP COM 30161N101 3,206,979 79,420 SH SOLE 79,420 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,019,749 4,002 SH SOLE 4,002 0 0
PPL CORP COM 69351T106 1,374,449 41,802 SH SOLE 41,802 0 0
PEPSICO INC COM 713448108 18,542,410 109,073 SH SOLE 109,073 0 0
PFIZER INC COM 717081103 9,369,365 322,082 SH SOLE 322,082 0 0
CONOCOPHILLIPS COM 20825C104 6,896,440 65,856 SH SOLE 65,856 0 0
PG&E CORP COM 69331C108 2,361,632 119,154 SH SOLE 119,154 0 0
ALTRIA GROUP INC COM 02209S103 4,975,792 97,469 SH SOLE 97,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,124,933 22,532 SH SOLE 22,532 0 0
BROWN & BROWN INC COM 115236101 1,387,828 13,520 SH SOLE 13,520 0 0
PPG INDS INC COM 693506107 1,781,708 13,241 SH SOLE 13,241 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,177,366 35,204 SH SOLE 35,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,382,673 12,626 SH SOLE 12,626 0 0
QUEST DIAGNOSTICS INC COM 74834L100 975,704 6,303 SH SOLE 6,303 0 0
PROCTER AND GAMBLE CO COM 742718109 23,169,098 133,501 SH SOLE 133,501 0 0
PROGRESSIVE CORP COM 743315103 8,333,004 33,186 SH SOLE 33,186 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,490,944 28,226 SH SOLE 28,226 0 0
PULTE GROUP INC COM 745867101 1,690,837 11,810 SH SOLE 11,810 0 0
GLOBAL PMTS INC COM 37940X102 1,457,920 14,432 SH SOLE 14,432 0 0
QUALCOMM INC COM 747525103 18,503,679 108,762 SH SOLE 108,762 0 0
RAYMOND JAMES FINL INC COM 754730109 1,312,036 10,714 SH SOLE 10,714 0 0
EXACT SCIENCES CORP COM 30063P105 222,680 3,376 SH SOLE 3,376 0 0
REALTY INCOME CORP COM 756109104 3,095,349 49,344 SH SOLE 49,344 0 0
REGENCY CTRS CORP COM 758849103 677,203 9,478 SH SOLE 9,478 0 0
UDR INC COM 902653104 775,582 17,239 SH SOLE 17,239 0 0
RELIANCE INC COM 759509102 304,390 1,051 SH SOLE 1,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,883,718 8,520 SH SOLE 8,520 0 0
RESMED INC COM 761152107 1,989,914 8,326 SH SOLE 8,326 0 0
US BANCORP DEL COM NEW 902973304 4,052,268 89,100 SH SOLE 89,100 0 0
ROSS STORES INC COM 778296103 4,014,521 26,488 SH SOLE 26,488 0 0
RPM INTL INC COM 749685103 289,623 2,356 SH SOLE 2,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,053,846 12,934 SH SOLE 12,934 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,586,091 31,109 SH SOLE 31,109 0 0
MERCK & CO INC COM 58933Y105 16,325,088 143,593 SH SOLE 143,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,281,974 11,846 SH SOLE 11,846 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,072,939 12,463 SH SOLE 12,463 0 0
SHERWIN WILLIAMS CO COM 824348106 5,094,519 13,311 SH SOLE 13,311 0 0
CENTENE CORP DEL COM 15135B101 2,233,372 29,946 SH SOLE 29,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,972,156 17,722 SH SOLE 17,722 0 0
SMITH A O CORP COM 831865209 617,189 6,813 SH SOLE 6,813 0 0
SNAP ON INC COM 833034101 861,202 2,985 SH SOLE 2,985 0 0
PRUDENTIAL FINL INC COM 744320102 2,448,335 20,266 SH SOLE 20,266 0 0
EDISON INTL COM 281020107 1,897,319 21,856 SH SOLE 21,856 0 0
SOUTHWEST AIRLS CO COM 844741108 759,688 25,726 SH SOLE 25,726 0 0
CHEVRON CORP NEW COM 166764100 14,154,722 97,290 SH SOLE 97,290 0 0
STATE STR CORP COM 857477103 1,493,402 16,932 SH SOLE 16,932 0 0
STARBUCKS CORP COM 855244109 8,776,030 90,140 SH SOLE 90,140 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,187,291 8,937 SH SOLE 8,937 0 0
STRYKER CORPORATION COM 863667101 6,998,965 19,427 SH SOLE 19,427 0 0
NETFLIX INC COM 64110L106 24,129,123 34,112 SH SOLE 34,112 0 0
SYNOPSYS INC COM 871607107 6,250,062 12,176 SH SOLE 12,176 0 0
SYSCO CORP COM 871829107 2,172,771 27,978 SH SOLE 27,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,504,250 28,182 SH SOLE 28,182 0 0
TELEFLEX INCORPORATED COM 879369106 659,036 2,670 SH SOLE 2,670 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 377,118 21,599 SH SOLE 21,599 0 0
TERADYNE INC COM 880770102 2,741,001 20,358 SH SOLE 20,358 0 0
TEXTRON INC COM 883203101 936,994 10,678 SH SOLE 10,678 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,310,794 21,664 SH SOLE 21,664 0 0
TORO CO COM 891092108 164,635 1,900 SH SOLE 1,900 0 0
DAVITA INC COM 23918K108 445,860 2,734 SH SOLE 2,734 0 0
TRIMBLE INC COM 896239100 853,112 13,838 SH SOLE 13,838 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,394,133 2,414 SH SOLE 2,414 0 0
TYSON FOODS INC CL A 902494103 966,918 16,199 SH SOLE 16,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,411,553 52,267 SH SOLE 52,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,486,725 20,495 SH SOLE 20,495 0 0
WASTE MGMT INC DEL COM 94106L109 4,387,432 21,349 SH SOLE 21,349 0 0
WATERS CORP COM 941848103 1,218,137 3,409 SH SOLE 3,409 0 0
WATSCO INC COM 942622200 315,443 636 SH SOLE 636 0 0
SMUCKER J M CO COM NEW 832696405 730,655 6,031 SH SOLE 6,031 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,972,650 19,956 SH SOLE 19,956 0 0
WYNN RESORTS LTD COM 983134107 530,369 5,433 SH SOLE 5,433 0 0
CME GROUP INC COM 12572Q105 4,453,974 20,403 SH SOLE 20,403 0 0
DICKS SPORTING GOODS INC COM 253393102 221,688 1,060 SH SOLE 1,060 0 0
LKQ CORP COM 501889208 604,782 14,981 SH SOLE 14,981 0 0
ALLIANT ENERGY CORP COM 018802108 882,673 14,532 SH SOLE 14,532 0 0
CARMAX INC COM 143130102 683,818 8,844 SH SOLE 8,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,028,076 13,245 SH SOLE 13,245 0 0
TJX COS INC NEW COM 872540109 7,524,465 64,038 SH SOLE 64,038 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,076,312 2,920 SH SOLE 2,920 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 636,141 2,314 SH SOLE 2,314 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,194,473 51,866 SH SOLE 51,866 0 0
DOMINOS PIZZA INC COM 25754A201 849,479 1,980 SH SOLE 1,980 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,127,468 12,004 SH SOLE 12,004 0 0
LAS VEGAS SANDS CORP COM 517834107 1,041,723 20,378 SH SOLE 20,378 0 0
DIGITAL RLTY TR INC COM 253868103 2,859,784 17,745 SH SOLE 17,745 0 0
MARKETAXESS HLDGS INC COM 57060D108 577,977 2,268 SH SOLE 2,268 0 0
CELANESE CORP DEL COM 150870103 862,205 6,190 SH SOLE 6,190 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 576,426 10,143 SH SOLE 10,143 0 0
DEXCOM INC COM 252131107 2,137,466 31,765 SH SOLE 31,765 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,301,669 6,701 SH SOLE 6,701 0 0
CF INDS HLDGS INC COM 125269100 879,180 10,266 SH SOLE 10,266 0 0
AMERIPRISE FINL INC COM 03076C106 2,616,774 5,584 SH SOLE 5,584 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 973,331 8,951 SH SOLE 8,951 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,453,540 77,669 SH SOLE 77,669 0 0
TRANSDIGM GROUP INC COM 893641100 4,456,949 3,177 SH SOLE 3,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,124,072 46,844 SH SOLE 46,844 0 0
CELSIUS HLDGS INC COM NEW 15118V207 90,173 2,772 SH SOLE 2,772 0 0
FIRST SOLAR INC COM 336433107 1,526,060 5,967 SH SOLE 5,967 0 0
AECOM COM 00766T100 257,042 2,490 SH SOLE 2,490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,420,236 27,556 SH SOLE 27,556 0 0
INSULET CORP COM 45784P101 921,391 3,971 SH SOLE 3,971 0 0
DISCOVER FINL SVCS COM 254709108 1,979,717 14,217 SH SOLE 14,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,998,135 41,815 SH SOLE 41,815 0 0
LULULEMON ATHLETICA INC COM 550021109 2,568,251 9,172 SH SOLE 9,172 0 0
ULTA BEAUTY INC COM 90384S303 1,092,443 2,704 SH SOLE 2,704 0 0
PHILIP MORRIS INTL INC COM 718172109 10,626,018 88,095 SH SOLE 88,095 0 0
VISA INC COM CL A 92826C839 25,560,541 92,890 SH SOLE 92,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,600,172 11,041 SH SOLE 11,041 0 0
MARATHON PETE CORP COM 56585A102 3,156,153 19,286 SH SOLE 19,286 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 202,716 2,288 SH SOLE 2,288 0 0
MOSAIC CO NEW COM 61945C103 489,224 18,106 SH SOLE 18,106 0 0
KINDER MORGAN INC DEL COM 49456B101 2,410,605 110,629 SH SOLE 110,629 0 0
XYLEM INC COM 98419M100 1,850,185 13,755 SH SOLE 13,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 956,977 8,722 SH SOLE 8,722 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 615,583 2,340 SH SOLE 2,340 0 0
PROLOGIS INC. COM 74340W103 6,588,828 52,463 SH SOLE 52,463 0 0
EPAM SYS INC COM 29414B104 647,447 3,246 SH SOLE 3,246 0 0
HCA HEALTHCARE INC COM 40412C101 4,324,371 10,723 SH SOLE 10,723 0 0
VERISK ANALYTICS INC COM 92345Y106 2,989,988 11,315 SH SOLE 11,315 0 0
RALPH LAUREN CORP CL A 751212101 302,066 1,537 SH SOLE 1,537 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383,734 2,368 SH SOLE 2,368 0 0
TARGA RES CORP COM 87612G101 1,799,621 12,259 SH SOLE 12,259 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,203,241 5,939 SH SOLE 5,939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301,002 4,072 SH SOLE 4,072 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 549,124 4,924 SH SOLE 4,924 0 0
DOLLAR GEN CORP NEW COM 256677105 1,088,007 12,460 SH SOLE 12,460 0 0
FORTINET INC COM 34959E109 4,171,534 53,861 SH SOLE 53,861 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,218,994 9,452 SH SOLE 9,452 0 0
TESLA INC COM 88160R101 52,495,973 201,551 SH SOLE 201,551 0 0
GENERAC HLDGS INC COM 368736104 357,370 2,308 SH SOLE 2,308 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,296,950 4,622 SH SOLE 4,622 0 0
ENPHASE ENERGY INC COM 29355A107 883,775 7,685 SH SOLE 7,685 0 0
GENERAL MTRS CO COM 37045V100 2,974,069 63,986 SH SOLE 63,986 0 0
CBRE GROUP INC CL A 12504L109 2,114,828 17,170 SH SOLE 17,170 0 0
ALLY FINL INC COM 02005N100 175,024 5,005 SH SOLE 5,005 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,059,284 7,105 SH SOLE 7,105 0 0
LPL FINL HLDGS INC COM 50212V100 315,585 1,367 SH SOLE 1,367 0 0
PHILLIPS 66 COM 718546104 3,121,217 23,817 SH SOLE 23,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,095,188 26,464 SH SOLE 26,464 0 0
META PLATFORMS INC CL A 30303M102 87,670,736 154,524 SH SOLE 154,524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,072,527 43,740 SH SOLE 43,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,456,389 14,396 SH SOLE 14,396 0 0
SERVICENOW INC COM 81762P102 10,276,380 11,654 SH SOLE 11,654 0 0
WP CAREY INC COM 92936U109 251,148 4,003 SH SOLE 4,003 0 0
MONDELEZ INTL INC CL A 609207105 7,878,259 106,176 SH SOLE 106,176 0 0
WORKDAY INC CL A 98138H101 2,140,932 8,788 SH SOLE 8,788 0 0
T-MOBILE US INC COM 872590104 11,288,182 55,016 SH SOLE 55,016 0 0
PTC INC COM 69370C100 1,238,824 6,800 SH SOLE 6,800 0 0
ZOETIS INC CL A 98978V103 5,012,461 25,730 SH SOLE 25,730 0 0
NEWS CORP NEW CL B 65249B208 120,036 4,307 SH SOLE 4,307 0 0
CDW CORP COM 12514G108 2,406,414 10,622 SH SOLE 10,622 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 230,423 6,021 SH SOLE 6,021 0 0
KEURIG DR PEPPER INC COM 49271V100 3,415,285 91,269 SH SOLE 91,269 0 0
TWILIO INC CL A 90138F102 192,363 2,975 SH SOLE 2,975 0 0
INVITATION HOMES INC COM 46187W107 1,157,275 33,065 SH SOLE 33,065 0 0
SNAP INC CL A 83304A106 206,845 19,029 SH SOLE 19,029 0 0
THE TRADE DESK INC COM CL A 88339J105 2,005,890 18,327 SH SOLE 18,327 0 0
HUBBELL INC COM 443510607 1,303,436 3,042 SH SOLE 3,042 0 0
OKTA INC CL A 679295105 217,826 2,944 SH SOLE 2,944 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,857,134 78,970 SH SOLE 78,970 0 0
LAMB WESTON HLDGS INC COM 513272104 544,620 8,153 SH SOLE 8,153 0 0
IQVIA HLDGS INC COM 46266C105 2,342,734 9,978 SH SOLE 9,978 0 0
BOOKING HOLDINGS INC COM 09857L108 11,342,427 2,670 SH SOLE 2,670 0 0
AXON ENTERPRISE INC COM 05464C101 1,607,847 4,067 SH SOLE 4,067 0 0
LEIDOS HOLDINGS INC COM 525327102 1,200,934 7,519 SH SOLE 7,519 0 0
BROADCOM INC COM 11135F101 72,435,165 419,452 SH SOLE 419,452 0 0
TAPESTRY INC COM 876030107 423,454 8,833 SH SOLE 8,833 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 159,771 2,956 SH SOLE 2,956 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 533,650 3,401 SH SOLE 3,401 0 0
MONGODB INC CL A 60937P106 814,519 3,022 SH SOLE 3,022 0 0
BURLINGTON STORES INC COM 122017106 309,695 1,168 SH SOLE 1,168 0 0
VEEVA SYS INC CL A COM 922475108 621,374 2,947 SH SOLE 2,947 0 0
EVERGY INC COM 30034W106 807,016 13,029 SH SOLE 13,029 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 252,075 4,967 SH SOLE 4,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,158,639 32,522 SH SOLE 32,522 0 0
DAYFORCE INC COM 15677J108 539,091 8,955 SH SOLE 8,955 0 0
DOCUSIGN INC COM 256163106 230,954 3,745 SH SOLE 3,745 0 0
KKR & CO INC COM 48251W104 4,921,025 37,241 SH SOLE 37,241 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 94,248 1,100 SH SOLE 1,100 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 318,608 4,581 SH SOLE 4,581 0 0
MODERNA INC COM 60770K107 1,820,025 27,681 SH SOLE 27,681 0 0
THE CIGNA GROUP COM 125523100 5,536,427 15,923 SH SOLE 15,923 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,945,880 16,186 SH SOLE 16,186 0 0
DOW INC COM 260557103 2,189,870 39,758 SH SOLE 39,758 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 901,242 39,878 SH SOLE 39,878 0 0
FOX CORP CL B COM 35137L204 297,048 7,648 SH SOLE 7,648 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,252,963 18,376 SH SOLE 18,376 0 0
AVANTOR INC COM 05352A100 320,963 12,426 SH SOLE 12,426 0 0
GEN DIGITAL INC COM 668771108 854,097 31,092 SH SOLE 31,092 0 0
DYNATRACE INC COM NEW 268150109 274,647 5,183 SH SOLE 5,183 0 0
CLOUDFLARE INC CL A COM 18915M107 449,397 5,508 SH SOLE 5,508 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,119,232 23,668 SH SOLE 23,668 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,788,304 47,048 SH SOLE 47,048 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,394,057 22,925 SH SOLE 22,925 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,712,310 115,014 SH SOLE 115,014 0 0
GLOBE LIFE INC COM 37959E102 359,762 3,446 SH SOLE 3,446 0 0
CORTEVA INC COM 22052L104 2,334,002 39,843 SH SOLE 39,843 0 0
MATCH GROUP INC NEW COM 57667L107 548,698 14,512 SH SOLE 14,512 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,525,907 10,749 SH SOLE 10,749 0 0
BLACKSTONE INC COM 09260D107 6,306,522 40,703 SH SOLE 40,703 0 0
HOWMET AEROSPACE INC COM 443201108 2,257,424 22,754 SH SOLE 22,754 0 0
TRUIST FINL CORP COM 89832Q109 3,225,567 75,860 SH SOLE 75,860 0 0
EQUITABLE HLDGS INC COM 29452E101 249,781 5,950 SH SOLE 5,950 0 0
CARLYLE GROUP INC COM 14316J108 186,521 4,279 SH SOLE 4,279 0 0
DATADOG INC CL A COM 23804L103 1,388,101 12,155 SH SOLE 12,155 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 363,590 33,697 SH SOLE 33,697 0 0
ONTO INNOVATION INC COM 683344105 725,366 3,368 SH SOLE 3,368 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 640,255 6,506 SH SOLE 6,506 0 0
GE AEROSPACE COM NEW 369604301 11,424,784 61,629 SH SOLE 61,629 0 0
INGERSOLL RAND INC COM 45687V106 2,242,206 22,861 SH SOLE 22,861 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,199,780 34,784 SH SOLE 34,784 0 0
REVOLUTION MEDICINES INC COM 76155X100 20,980 475 SH SOLE 475 0 0
ESSENTIAL UTILS INC COM 29670G102 182,553 4,754 SH SOLE 4,754 0 0
LOAR HOLDINGS INC COM SHS 53947R105 18,050 243 SH SOLE 243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 322,032 7,979 SH SOLE 7,979 0 0
RTX CORPORATION COM 75513E101 9,088,481 75,492 SH SOLE 75,492 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 43,308 1,800 SH SOLE 1,800 0 0
BENTLEY SYS INC COM CL B 08265T208 147,537 2,902 SH SOLE 2,902 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 664,524 3,475 SH SOLE 3,475 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 33,902 1,474 SH SOLE 1,474 0 0
AIRBNB INC COM CL A 009066101 4,484,517 34,967 SH SOLE 34,967 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,393,389 24,877 SH SOLE 24,877 0 0
SOLVENTUM CORP COM SHS 83444M101 554,209 8,202 SH SOLE 8,202 0 0
COREBRIDGE FINL INC COM 21871X109 144,760 5,009 SH SOLE 5,009 0 0
APPLOVIN CORP COM CL A 03831W108 477,401 3,737 SH SOLE 3,737 0 0
REDDIT INC CL A 75734B100 30,186 450 SH SOLE 450 0 0
VIATRIS INC COM 92556V106 780,502 67,576 SH SOLE 67,576 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 345,902 8,301 SH SOLE 8,301 0 0
EXPAND ENERGY CORPORATION COM 165167735 168,338 2,038 SH SOLE 2,038 0 0
HF SINCLAIR CORP COM 403949100 134,375 2,967 SH SOLE 2,967 0 0
SNOWFLAKE INC CL A 833445109 627,927 5,512 SH SOLE 5,512 0 0
DOORDASH INC CL A 25809K105 2,038,867 14,335 SH SOLE 14,335 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 916,777 7,287 SH SOLE 7,287 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 330,215 2,887 SH SOLE 2,887 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290,258 4,749 SH SOLE 4,749 0 0
COHERENT CORP COM 19247G107 939,262 10,456 SH SOLE 10,456 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,830,408 82,130 SH SOLE 82,130 0 0
APA CORPORATION COM 03743Q108 514,737 20,984 SH SOLE 20,984 0 0
WK KELLOGG CO COM SHS 92942W107 10,536 600 SH SOLE 600 0 0
BATH & BODY WORKS INC COM 070830104 403,093 12,445 SH SOLE 12,445 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 12,017 434 SH SOLE 434 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,723,812 11,841 SH SOLE 11,841 0 0
CRANE COMPANY COMMON STOCK 224408104 44,859 285 SH SOLE 285 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 128,440 1,776 SH SOLE 1,776 0 0
ASPEN TECHNOLOGY INC COM 29109X106 123,591 521 SH SOLE 521 0 0
GE VERNOVA INC COM 36828A101 3,919,553 15,687 SH SOLE 15,687 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,111,762 22,392 SH SOLE 22,392 0 0
VERALTO CORP COM SHS 92338C103 1,564,274 14,182 SH SOLE 14,182 0 0
SAMSARA INC COM CL A 79589L106 180,290 3,794 SH SOLE 3,794 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 37,409 420 SH SOLE 420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 189,142 9,155 SH SOLE 9,155 0 0
PACS GROUP INC COM SHS 69380Q107 15,032 380 SH SOLE 380 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 18,810 380 SH SOLE 380 0 0
ATLASSIAN CORPORATION CL A 049468101 1,056,635 6,554 SH SOLE 6,554 0 0
KENVUE INC COM 49177J102 2,556,553 109,912 SH SOLE 109,912 0 0
KODIAK GAS SVCS INC COM 50012A108 23,976 820 SH SOLE 820 0 0
SILVACO GROUP INC COM 82728C102 7,092 470 SH SOLE 470 0 0
CITIZENS FINL GROUP INC COM 174610105 1,041,420 25,525 SH SOLE 25,525 0 0
NB BANCORP INC COM 63945M107 31,526 1,719 SH SOLE 1,719 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 49,392 1,891 SH SOLE 1,891 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,585,254 9,989 SH SOLE 9,989 0 0
HUBSPOT INC COM 443573100 474,896 886 SH SOLE 886 0 0
QORVO INC COM 74736K101 1,227,452 11,848 SH SOLE 11,848 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 10,432 363 SH SOLE 363 0 0
WORTHINGTON STL INC COM SHS 982104101 27,630 835 SH SOLE 835 0 0
TWFG INC COM CL A 87318A101 14,015 500 SH SOLE 500 0 0
BIO-TECHNE CORP COM 09073M104 702,890 8,929 SH SOLE 8,929 0 0
ELEVANCE HEALTH INC COM 036752103 6,889,418 13,149 SH SOLE 13,149 0 0
ONESTREAM INC CL A 68278B107 6,780 200 SH SOLE 200 0 0
CROWN CASTLE INC COM 22822V101 2,871,288 24,623 SH SOLE 24,623 0 0
IRON MTN INC DEL COM 46284V101 1,939,819 16,618 SH SOLE 16,618 0 0
EQUINIX INC COM 29444U700 4,747,989 5,379 SH SOLE 5,379 0 0
EVERSOURCE ENERGY COM 30040W108 1,360,933 20,156 SH SOLE 20,156 0 0
GODADDY INC CL A 380237107 1,245,972 7,987 SH SOLE 7,987 0 0
ETSY INC COM 29786A106 12,570 220 SH SOLE 220 0 0
TRANSUNION COM 89400J107 403,833 3,886 SH SOLE 3,886 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 127,322 6,886 SH SOLE 6,886 0 0
BLOCK INC CL A 852234103 681,821 10,181 SH SOLE 10,181 0 0
KRAFT HEINZ CO COM 500754106 2,759,814 78,027 SH SOLE 78,027 0 0
FORTIVE CORP COM 34959J108 1,574,654 19,882 SH SOLE 19,882 0 0
S&P GLOBAL INC COM 78409V104 9,301,766 18,142 SH SOLE 18,142 0 0
WASTE CONNECTIONS INC COM 94106B101 837,044 4,720 SH SOLE 4,720 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,287,836 14,029 SH SOLE 14,029 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,056,828 15,193 SH SOLE 15,193 0 0
ALPHABET INC CAP STK CL A 02079K305 62,949,422 383,955 SH SOLE 383,955 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,483,170 73,643 SH SOLE 73,643 0 0
PAYPAL HLDGS INC COM 70450Y103 6,281,722 80,659 SH SOLE 80,659 0 0
VICI PPTYS INC COM 925652109 1,962,790 59,263 SH SOLE 59,263 0 0
HP INC COM 40434L105 1,963,413 55,448 SH SOLE 55,448 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 188,385 2,877 SH SOLE 2,877 0 0
ALPHABET INC CAP STK CL C 02079K107 53,876,936 325,954 SH SOLE 325,954 0 0
WEC ENERGY GROUP INC COM 92939U106 1,705,725 17,906 SH SOLE 17,906 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,453,317 6,090 SH SOLE 6,090 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,832,894 8,684 SH SOLE 8,684 0 0
VISTRA CORP COM 92840M102 2,300,013 19,538 SH SOLE 19,538 0 0