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
ADOBE INC COM 00724F101 31,591,847 81,658 SH SOLE 81,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,763,288 68,804 SH SOLE 68,804 0 0
AECOM COM 00766T100 609,444 5,400 SH SOLE 5,400 0 0
AFLAC INC COM 001055102 2,235,752 21,200 SH SOLE 21,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,424,853 12,074 SH SOLE 12,074 0 0
AGREE RLTY CORP COM 008492100 2,037,132 27,883 SH SOLE 27,883 0 0
AIR PRODS & CHEMS INC COM 009158106 2,657,005 9,420 SH SOLE 9,420 0 0
AIRBNB INC COM CL A 009066101 27,942,532 211,142 SH SOLE 211,142 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 518,440 6,500 SH SOLE 6,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 27,617,721 1,283,948 SH SOLE 1,283,948 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 515,673 7,100 SH SOLE 7,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 549,057 2,900 SH SOLE 2,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,858,713 5,700 SH SOLE 5,700 0 0
ALPHABET INC CAP STK CL A 02079K305 201,179,762 1,141,575 SH SOLE 1,141,575 0 0
ALPHABET INC CAP STK CL C 02079K107 32,575,190 183,636 SH SOLE 183,636 0 0
AMAZON COM INC COM 023135106 235,494,104 1,073,404 SH SOLE 1,073,404 0 0
AMERICAN EXPRESS CO COM 025816109 7,590,448 23,796 SH SOLE 23,796 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 501,373 13,900 SH SOLE 13,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,525,214 17,820 SH SOLE 17,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,471,235 20,230 SH SOLE 20,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,147,797 8,251 SH SOLE 8,251 0 0
AMERIPRISE FINL INC COM 03076C106 1,990,813 3,730 SH SOLE 3,730 0 0
AMETEK INC COM 031100100 1,563,494 8,640 SH SOLE 8,640 0 0
AMGEN INC COM 031162100 6,280,829 22,495 SH SOLE 22,495 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 451,210 23,975 SH SOLE 23,975 0 0
ANSYS INC COM 03662Q105 1,334,636 3,800 SH SOLE 3,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,418,884 17,050 SH SOLE 17,050 0 0
APPLE INC COM 037833100 211,291,042 1,029,834 SH SOLE 1,029,834 0 0
APPLIED MATLS INC COM 038222105 6,317,013 34,506 SH SOLE 34,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,052,433 19,940 SH SOLE 19,940 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,499,912 8,660 SH SOLE 8,660 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,021,992 173,219 SH SOLE 173,219 0 0
AT&T INC COM 00206R102 54,261,024 1,874,949 SH SOLE 1,874,949 0 0
ATLASSIAN CORPORATION CL A 049468101 1,484,385 7,309 SH SOLE 7,309 0 0
AUTODESK INC COM 052769106 39,354,396 127,126 SH SOLE 127,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,268,089 17,082 SH SOLE 17,082 0 0
AUTOZONE INC COM 053332102 2,468,633 665 SH SOLE 665 0 0
AVALONBAY CMNTYS INC COM 053484101 1,282,050 6,300 SH SOLE 6,300 0 0
AVANTOR INC COM 05352A100 343,230 25,500 SH SOLE 25,500 0 0
AVERY DENNISON CORP COM 053611109 561,504 3,200 SH SOLE 3,200 0 0
AXON ENTERPRISE INC COM 05464C101 2,467,261 2,980 SH SOLE 2,980 0 0
BALL CORP COM 058498106 701,125 12,500 SH SOLE 12,500 0 0
BANK AMERICA CORP COM 060505104 14,349,743 303,249 SH SOLE 303,249 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,733,573 30,003 SH SOLE 30,003 0 0
BAXTER INTL INC COM 071813109 595,547 19,668 SH SOLE 19,668 0 0
BECTON DICKINSON & CO COM 075887109 2,101,450 12,200 SH SOLE 12,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 27,324,828 471,687 SH SOLE 471,687 0 0
BENTLEY SYS INC COM CL B 08265T208 488,590 9,053 SH SOLE 9,053 0 0
BEST BUY INC COM 086516101 633,841 9,442 SH SOLE 9,442 0 0
BIOGEN INC COM 09062X103 803,650 6,399 SH SOLE 6,399 0 0
BLACKROCK INC COM 09290D101 41,683,555 39,727 SH SOLE 39,727 0 0
BOOKING HOLDINGS INC COM 09857L108 8,770,699 1,515 SH SOLE 1,515 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 640,400 6,150 SH SOLE 6,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44,501,682 414,316 SH SOLE 414,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,227,240 26,512 SH SOLE 26,512 0 0
BROADCOM INC COM 11135F101 135,232,787 490,596 SH SOLE 490,596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,324,514 5,450 SH SOLE 5,450 0 0
BROWN & BROWN INC COM 115236101 1,282,766 11,570 SH SOLE 11,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 548,443 4,700 SH SOLE 4,700 0 0
BURLINGTON STORES INC COM 122017106 642,086 2,760 SH SOLE 2,760 0 0
BXP INC COM 101121101 445,302 6,600 SH SOLE 6,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 546,915 5,700 SH SOLE 5,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,594,570 11,665 SH SOLE 11,665 0 0
CAMDEN PPTY TR SH BEN INT 133131102 518,374 4,600 SH SOLE 4,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,738,775 26,973 SH SOLE 26,973 0 0
CARDINAL HEALTH INC COM 14149Y108 1,851,192 11,019 SH SOLE 11,019 0 0
CARLISLE COS INC COM 142339100 672,120 1,800 SH SOLE 1,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,248,763 30,725 SH SOLE 30,725 0 0
CARVANA CO CL A 146869102 1,735,344 5,150 SH SOLE 5,150 0 0
CBOE GLOBAL MKTS INC COM 12503M108 43,447,956 186,304 SH SOLE 186,304 0 0
CBRE GROUP INC CL A 12504L109 1,821,560 13,000 SH SOLE 13,000 0 0
CELANESE CORP DEL COM 150870103 2,489,463 44,993 SH SOLE 44,993 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,220,782 47,872 SH SOLE 47,872 0 0
CENCORA INC COM 03073E105 2,242,878 7,480 SH SOLE 7,480 0 0
CENTENE CORP DEL COM 15135B101 1,052,706 19,394 SH SOLE 19,394 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,557,566 3,810 SH SOLE 3,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,325,989 59,234 SH SOLE 59,234 0 0
CHURCH & DWIGHT CO INC COM 171340102 942,070 9,802 SH SOLE 9,802 0 0
CINTAS CORP COM 172908105 3,499,059 15,700 SH SOLE 15,700 0 0
CIRRUS LOGIC INC COM 172755100 2,360,125 22,638 SH SOLE 22,638 0 0
CITIGROUP INC COM NEW 172967424 6,794,193 79,819 SH SOLE 79,819 0 0
CITIZENS FINL GROUP INC COM 174610105 778,650 17,400 SH SOLE 17,400 0 0
CLOROX CO DEL COM 189054109 678,396 5,650 SH SOLE 5,650 0 0
COCA COLA CO COM 191216100 12,204,729 172,505 SH SOLE 172,505 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,059,679 333,970 SH SOLE 333,970 0 0
COLGATE PALMOLIVE CO COM 194162103 39,897,374 438,915 SH SOLE 438,915 0 0
COMCAST CORP NEW CL A 20030N101 5,555,184 155,651 SH SOLE 155,651 0 0
COMFORT SYS USA INC COM 199908104 40,016,280 74,628 SH SOLE 74,628 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167,484 10,200 SH SOLE 10,200 0 0
CONAGRA BRANDS INC COM 205887102 403,259 19,700 SH SOLE 19,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 26,824,261 83,109 SH SOLE 83,109 0 0
COOPER COS INC COM 216648501 505,236 7,100 SH SOLE 7,100 0 0
COPART INC COM 217204106 1,868,537 38,079 SH SOLE 38,079 0 0
CORE & MAIN INC CL A 21874C102 2,833,795 46,956 SH SOLE 46,956 0 0
CORTEVA INC COM 22052L104 1,527,865 20,500 SH SOLE 20,500 0 0
COSTAR GROUP INC COM 22160N109 988,920 12,300 SH SOLE 12,300 0 0
CROWN CASTLE INC COM 22822V101 1,776,921 17,297 SH SOLE 17,297 0 0
CROWN HLDGS INC COM 228368106 512,737 4,979 SH SOLE 4,979 0 0
CSX CORP COM 126408103 3,269,657 100,204 SH SOLE 100,204 0 0
CVS HEALTH CORP COM 126650100 3,617,656 52,445 SH SOLE 52,445 0 0
CYTOKINETICS INC COM NEW 23282W605 13,448,502 407,037 SH SOLE 407,037 0 0
DANAHER CORPORATION COM 235851102 5,410,818 27,391 SH SOLE 27,391 0 0
DATADOG INC CL A COM 23804L103 7,332,672 54,587 SH SOLE 54,587 0 0
DAVITA INC COM 23918K108 384,615 2,700 SH SOLE 2,700 0 0
DECKERS OUTDOOR CORP COM 243537107 14,245,408 138,211 SH SOLE 138,211 0 0
DEERE & CO COM 244199105 11,111,015 21,851 SH SOLE 21,851 0 0
DEXCOM INC COM 252131107 1,352,297 15,492 SH SOLE 15,492 0 0
DICKS SPORTING GOODS INC COM 253393102 357,443 1,807 SH SOLE 1,807 0 0
DIGITAL RLTY TR INC COM 253868103 2,414,296 13,849 SH SOLE 13,849 0 0
DISNEY WALT CO COM 254687106 9,425,752 76,008 SH SOLE 76,008 0 0
DOCUSIGN INC COM 256163106 739,955 9,500 SH SOLE 9,500 0 0
DOLLAR GEN CORP NEW COM 256677105 1,125,270 9,838 SH SOLE 9,838 0 0
DOLLAR TREE INC COM 256746108 752,704 7,600 SH SOLE 7,600 0 0
DOMINION ENERGY INC COM 25746U109 2,006,460 35,500 SH SOLE 35,500 0 0
DOVER CORP COM 260003108 1,126,865 6,150 SH SOLE 6,150 0 0
DOW INC COM 260557103 873,840 33,000 SH SOLE 33,000 0 0
DR REDDYS LABS LTD ADR 256135203 616,230 41,000 SH SOLE 41,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,193,123 17,395 SH SOLE 17,395 0 0
DYNATRACE INC COM NEW 268150109 619,401 11,219 SH SOLE 11,219 0 0
EBAY INC. COM 278642103 1,425,164 19,140 SH SOLE 19,140 0 0
ECOLAB INC COM 278865100 2,822,653 10,476 SH SOLE 10,476 0 0
EDISON INTL COM 281020107 928,284 17,990 SH SOLE 17,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,037,762 26,055 SH SOLE 26,055 0 0
ELECTRONIC ARTS INC COM 285512109 27,270,851 170,763 SH SOLE 170,763 0 0
ELEVANCE HEALTH INC COM 036752103 3,634,442 9,344 SH SOLE 9,344 0 0
ELI LILLY & CO COM 532457108 31,206,924 40,033 SH SOLE 40,033 0 0
EMCOR GROUP INC COM 29084Q100 989,547 1,850 SH SOLE 1,850 0 0
EMERSON ELEC CO COM 291011104 3,067,923 23,010 SH SOLE 23,010 0 0
ENTEGRIS INC COM 29362U104 570,196 7,070 SH SOLE 7,070 0 0
ENTERGY CORP NEW COM 29364G103 1,504,472 18,100 SH SOLE 18,100 0 0
EQUIFAX INC COM 294429105 1,439,504 5,550 SH SOLE 5,550 0 0
EQUINIX INC COM 29444U700 3,268,586 4,109 SH SOLE 4,109 0 0
EQUITABLE HLDGS INC COM 29452E101 729,300 13,000 SH SOLE 13,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 854,558 12,662 SH SOLE 12,662 0 0
EXELON CORP COM 30161N101 1,811,656 41,724 SH SOLE 41,724 0 0
EXPEDITORS INTL WASH INC COM 302130109 656,938 5,750 SH SOLE 5,750 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,233,483 8,366 SH SOLE 8,366 0 0
F5 INC COM 315616102 794,664 2,700 SH SOLE 2,700 0 0
FACTSET RESH SYS INC COM 303075105 717,437 1,604 SH SOLE 1,604 0 0
FAIR ISAAC CORP COM 303250104 1,910,218 1,045 SH SOLE 1,045 0 0
FASTENAL CO COM 311900104 1,999,200 47,600 SH SOLE 47,600 0 0
FEDEX CORP COM 31428X106 2,261,735 9,950 SH SOLE 9,950 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,807,325 8,300 SH SOLE 8,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,776,773 21,825 SH SOLE 21,825 0 0
FIFTH THIRD BANCORP COM 316773100 1,172,205 28,500 SH SOLE 28,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 24,856,951 12,705 SH SOLE 12,705 0 0
FIRST SOLAR INC COM 336433107 23,256,880 140,491 SH SOLE 140,491 0 0
FISERV INC COM 337738108 3,913,879 22,701 SH SOLE 22,701 0 0
FORTINET INC COM 34959E109 34,515,043 326,476 SH SOLE 326,476 0 0
FOX CORP CL A COM 35137L105 581,527 10,377 SH SOLE 10,377 0 0
FOX CORP CL B COM 35137L204 265,378 5,140 SH SOLE 5,140 0 0
FRESHPET INC COM 358039105 1,232,523 18,136 SH SOLE 18,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,545,329 11,075 SH SOLE 11,075 0 0
GARTNER INC COM 366651107 1,281,377 3,170 SH SOLE 3,170 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,342,222 18,121 SH SOLE 18,121 0 0
GE VERNOVA INC COM 36828A101 6,229,154 11,772 SH SOLE 11,772 0 0
GENERAL MLS INC COM 370334104 1,207,173 23,300 SH SOLE 23,300 0 0
GENUINE PARTS CO COM 372460105 764,253 6,300 SH SOLE 6,300 0 0
GILEAD SCIENCES INC COM 375558103 5,839,966 52,674 SH SOLE 52,674 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,262,966 359,201 SH SOLE 359,201 0 0
GODADDY INC CL A 380237107 1,080,360 6,000 SH SOLE 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,387,596 13,264 SH SOLE 13,264 0 0
GRACO INC COM 384109104 567,402 6,600 SH SOLE 6,600 0 0
GRAINGER W W INC COM 384802104 33,506,130 32,210 SH SOLE 32,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,308,429 109,560 SH SOLE 109,560 0 0
GRUPO CIBEST SA SPON ADS 40090E106 605,089 13,100 SH SOLE 13,100 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 549,504 16,200 SH SOLE 16,200 0 0
H2O AMERICA COM 784305104 2,445,560 47,030 SH SOLE 47,030 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,510,895 11,909 SH SOLE 11,909 0 0
HCA HEALTHCARE INC COM 40412C101 3,023,808 7,893 SH SOLE 7,893 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,364,697 109,100 SH SOLE 109,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 517,333 29,545 SH SOLE 29,545 0 0
HENRY JACK & ASSOC INC COM 426281101 562,130 3,120 SH SOLE 3,120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,115,588 54,552 SH SOLE 54,552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,719,331 10,210 SH SOLE 10,210 0 0
HOLOGIC INC COM 436440101 664,632 10,200 SH SOLE 10,200 0 0
HOME DEPOT INC COM 437076102 15,229,492 41,538 SH SOLE 41,538 0 0
HORMEL FOODS CORP COM 440452100 480,975 15,900 SH SOLE 15,900 0 0
HP INC COM 40434L105 988,184 40,400 SH SOLE 40,400 0 0
HUBBELL INC COM 443510607 910,754 2,230 SH SOLE 2,230 0 0
HUBSPOT INC COM 443573100 1,202,321 2,160 SH SOLE 2,160 0 0
HUMANA INC COM 444859102 1,223,133 5,003 SH SOLE 5,003 0 0
HUNT J B TRANS SVCS INC COM 445658107 532,756 3,710 SH SOLE 3,710 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,079,344 64,400 SH SOLE 64,400 0 0
ICICI BANK LIMITED ADR 45104G104 40,050,472 1,190,561 SH SOLE 1,190,561 0 0
IDEX CORP COM 45167R104 614,495 3,500 SH SOLE 3,500 0 0
IDEXX LABS INC COM 45168D104 1,743,105 3,250 SH SOLE 3,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,837,688 11,477 SH SOLE 11,477 0 0
ILLUMINA INC COM 452327109 664,531 6,965 SH SOLE 6,965 0 0
INCYTE CORP COM 45337C102 149,820 2,200 SH SOLE 2,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,526,879 244,300 SH SOLE 244,300 0 0
INGERSOLL RAND INC COM 45687V106 1,474,781 17,730 SH SOLE 17,730 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,699,390 14,970 SH SOLE 14,970 0 0
INSULET CORP COM 45784P101 942,540 3,000 SH SOLE 3,000 0 0
INTEL CORP COM 458140100 4,053,504 180,960 SH SOLE 180,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,535,378 24,720 SH SOLE 24,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,719,841 341,678 SH SOLE 341,678 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 734,470 9,986 SH SOLE 9,986 0 0
INTERNATIONAL PAPER CO COM 460146103 988,113 21,100 SH SOLE 21,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 428,400 17,500 SH SOLE 17,500 0 0
INTUIT COM 461202103 100,370,841 127,434 SH SOLE 127,434 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,771,514 27,183 SH SOLE 27,183 0 0
INVITATION HOMES INC COM 46187W107 600,240 18,300 SH SOLE 18,300 0 0
IQVIA HLDGS INC COM 46266C105 1,317,610 8,361 SH SOLE 8,361 0 0
IRON MTN INC DEL COM 46284V101 1,302,947 12,703 SH SOLE 12,703 0 0
JOHNSON & JOHNSON COM 478160104 15,503,667 101,497 SH SOLE 101,497 0 0
JONES LANG LASALLE INC COM 48020Q107 956,617 3,740 SH SOLE 3,740 0 0
JPMORGAN CHASE & CO. COM 46625H100 95,207,604 328,404 SH SOLE 328,404 0 0
JUNIPER NETWORKS INC COM 48203R104 491,139 12,300 SH SOLE 12,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 374,640 21,000 SH SOLE 21,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 585,996 6,903 SH SOLE 6,903 0 0
KELLANOVA COM 487836108 878,807 11,050 SH SOLE 11,050 0 0
KENVUE INC COM 49177J102 1,684,865 80,500 SH SOLE 80,500 0 0
KEURIG DR PEPPER INC COM 49271V100 1,835,359 55,516 SH SOLE 55,516 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,163,406 7,100 SH SOLE 7,100 0 0
KIMBERLY-CLARK CORP COM 494368103 1,809,005 14,032 SH SOLE 14,032 0 0
KIMCO RLTY CORP COM 49446R109 517,092 24,600 SH SOLE 24,600 0 0
KLA CORP COM NEW 482480100 6,033,705 6,736 SH SOLE 6,736 0 0
KORN FERRY COM NEW 500643200 3,361,154 45,836 SH SOLE 45,836 0 0
KRAFT HEINZ CO COM 500754106 919,863 35,626 SH SOLE 35,626 0 0
LABCORP HOLDINGS INC COM SHS 504922105 966,037 3,680 SH SOLE 3,680 0 0
LAM RESEARCH CORP COM NEW 512807306 5,232,706 53,757 SH SOLE 53,757 0 0
LANTHEUS HLDGS INC COM 516544103 1,533,402 18,732 SH SOLE 18,732 0 0
LENNOX INTL INC COM 526107107 754,957 1,317 SH SOLE 1,317 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 950,950 9,100 SH SOLE 9,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 792,707 5,240 SH SOLE 5,240 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,756,649 92,505 SH SOLE 92,505 0 0
LKQ CORP COM 501889208 380,611 10,284 SH SOLE 10,284 0 0
LOWES COS INC COM 548661107 5,296,037 23,870 SH SOLE 23,870 0 0
LPL FINL HLDGS INC COM 50212V100 787,437 2,100 SH SOLE 2,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,152,263 4,850 SH SOLE 4,850 0 0
MARKEL GROUP INC COM 570535104 1,118,522 560 SH SOLE 560 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,745,761 10,050 SH SOLE 10,050 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,555,802 20,837 SH SOLE 20,837 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,350,991 2,461 SH SOLE 2,461 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,907,686 37,567 SH SOLE 37,567 0 0
MASCO CORP COM 574599106 521,316 8,100 SH SOLE 8,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,983,161 106,743 SH SOLE 106,743 0 0
MCCORMICK & CO INC COM NON VTG 579780206 704,140 9,287 SH SOLE 9,287 0 0
MCDONALDS CORP COM 580135101 8,730,040 29,880 SH SOLE 29,880 0 0
MCKESSON CORP COM 58155Q103 4,254,521 5,806 SH SOLE 5,806 0 0
MERCADOLIBRE INC COM 58733R102 5,770,895 2,208 SH SOLE 2,208 0 0
META PLATFORMS INC CL A 30303M102 72,011,013 97,564 SH SOLE 97,564 0 0
METLIFE INC COM 59156R108 2,022,241 25,146 SH SOLE 25,146 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,045,501 890 SH SOLE 890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,435,166 361,449 SH SOLE 361,449 0 0
MICRON TECHNOLOGY INC COM 595112103 5,885,927 47,756 SH SOLE 47,756 0 0
MICROSOFT CORP COM 594918104 390,246,000 784,556 SH SOLE 784,556 0 0
MOLINA HEALTHCARE INC COM 60855R100 676,233 2,270 SH SOLE 2,270 0 0
MONGODB INC CL A 60937P106 524,975 2,500 SH SOLE 2,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,499,329 2,050 SH SOLE 2,050 0 0
MOODYS CORP COM 615369105 3,332,062 6,643 SH SOLE 6,643 0 0
MORGAN STANLEY COM NEW 617446448 7,066,664 50,168 SH SOLE 50,168 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,940,277 6,993 SH SOLE 6,993 0 0
MSCI INC COM 55354G100 2,683,571 4,653 SH SOLE 4,653 0 0
NASDAQ INC COM 631103108 1,727,773 19,322 SH SOLE 19,322 0 0
NATERA INC COM 632307104 4,825,433 28,563 SH SOLE 28,563 0 0
NETAPP INC COM 64110D104 903,864 8,483 SH SOLE 8,483 0 0
NETFLIX INC COM 64110L106 7,156,311 5,344 SH SOLE 5,344 0 0
NEWMONT CORP COM 651639106 2,793,625 47,951 SH SOLE 47,951 0 0
NEWS CORP NEW CL A 65249B109 463,632 15,600 SH SOLE 15,600 0 0
NORDSON CORP COM 655663102 471,614 2,200 SH SOLE 2,200 0 0
NORFOLK SOUTHN CORP COM 655844108 742,313 2,900 SH SOLE 2,900 0 0
NORTHERN TR CORP COM 665859104 976,283 7,700 SH SOLE 7,700 0 0
NUTANIX INC CL A 67059N108 894,348 11,700 SH SOLE 11,700 0 0
NVIDIA CORPORATION COM 67066G104 308,360,300 1,951,771 SH SOLE 1,951,771 0 0
NVR INC COM 62944T105 878,894 119 SH SOLE 119 0 0
OKTA INC CL A 679295105 411,976 4,121 SH SOLE 4,121 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,246,464 7,680 SH SOLE 7,680 0 0
OMNICOM GROUP INC COM 681919106 647,460 9,000 SH SOLE 9,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 990,549 18,900 SH SOLE 18,900 0 0
ORACLE CORP COM 68389X105 15,474,850 70,781 SH SOLE 70,781 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,328,501 36,930 SH SOLE 36,930 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,713,046 17,300 SH SOLE 17,300 0 0
OWENS CORNING NEW COM 690742101 556,956 4,050 SH SOLE 4,050 0 0
PACCAR INC COM 693718108 2,042,839 21,490 SH SOLE 21,490 0 0
PALO ALTO NETWORKS INC COM 697435105 51,491,108 251,618 SH SOLE 251,618 0 0
PAYCHEX INC COM 704326107 2,021,894 13,900 SH SOLE 13,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 624,780 2,700 SH SOLE 2,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,848,091 38,322 SH SOLE 38,322 0 0
PENUMBRA INC COM 70975L107 4,699,409 18,312 SH SOLE 18,312 0 0
PEPSICO INC COM 713448108 7,516,113 56,923 SH SOLE 56,923 0 0
PLANET FITNESS INC CL A 72703H101 2,506,950 22,989 SH SOLE 22,989 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,157,582 16,938 SH SOLE 16,938 0 0
POOL CORP COM 73278L105 408,072 1,400 SH SOLE 1,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 989,415 10,253 SH SOLE 10,253 0 0
PRICESMART INC COM 741511109 2,322,014 22,106 SH SOLE 22,106 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 865,787 10,900 SH SOLE 10,900 0 0
PROCTER AND GAMBLE CO COM 742718109 15,762,324 98,935 SH SOLE 98,935 0 0
PROGRESSIVE CORP COM 743315103 48,171,432 180,512 SH SOLE 180,512 0 0
PROLOGIS INC. COM 74340W103 34,364,464 326,907 SH SOLE 326,907 0 0
PRUDENTIAL FINL INC COM 744320102 1,700,023 15,823 SH SOLE 15,823 0 0
PTC INC COM 69370C100 922,019 5,350 SH SOLE 5,350 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,995,256 6,800 SH SOLE 6,800 0 0
PULTE GROUP INC COM 745867101 938,594 8,900 SH SOLE 8,900 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 355,552 8,200 SH SOLE 8,200 0 0
QUALCOMM INC COM 747525103 10,671,535 67,007 SH SOLE 67,007 0 0
QUALYS INC COM 74758T303 1,668,722 11,680 SH SOLE 11,680 0 0
QUANTA SVCS INC COM 74762E102 2,468,862 6,530 SH SOLE 6,530 0 0
QUEST DIAGNOSTICS INC COM 74834L100 808,335 4,500 SH SOLE 4,500 0 0
RADNET INC COM 750491102 1,895,217 33,302 SH SOLE 33,302 0 0
RAPID7 INC COM 753422104 965,793 41,755 SH SOLE 41,755 0 0
RAYMOND JAMES FINL INC COM 754730109 1,235,702 8,057 SH SOLE 8,057 0 0
REGENCY CTRS CORP COM 758849103 504,166 7,078 SH SOLE 7,078 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,268,000 4,320 SH SOLE 4,320 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 986,899 41,960 SH SOLE 41,960 0 0
RELIANCE INC COM 759509102 706,275 2,250 SH SOLE 2,250 0 0
REPUBLIC SVCS INC COM 760759100 2,305,804 9,350 SH SOLE 9,350 0 0
RESMED INC COM 761152107 1,599,600 6,200 SH SOLE 6,200 0 0
REVVITY INC COM 714046109 531,960 5,500 SH SOLE 5,500 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 518,979 8,213 SH SOLE 8,213 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 452,046 32,900 SH SOLE 32,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,660,850 5,000 SH SOLE 5,000 0 0
ROLLINS INC COM 775711104 33,156,454 587,672 SH SOLE 587,672 0 0
RPM INTL INC COM 749685103 450,344 4,100 SH SOLE 4,100 0 0
S&P GLOBAL INC COM 78409V104 6,971,828 13,222 SH SOLE 13,222 0 0
SALESFORCE INC COM 79466L302 45,585,042 167,168 SH SOLE 167,168 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,029,304 4,383 SH SOLE 4,383 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,286,999 64,568 SH SOLE 64,568 0 0
SEA LTD SPONSORD ADS 81141R100 3,259,577 20,380 SH SOLE 20,380 0 0
SERVICENOW INC COM 81762P102 8,932,987 8,689 SH SOLE 8,689 0 0
SHERWIN WILLIAMS CO COM 824348106 3,460,725 10,079 SH SOLE 10,079 0 0
SHIFT4 PMTS INC CL A 82452J109 2,666,852 26,908 SH SOLE 26,908 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,266,716 14,100 SH SOLE 14,100 0 0
SMUCKER J M CO COM NEW 832696405 536,074 5,459 SH SOLE 5,459 0 0
SNAP ON INC COM 833034101 687,708 2,210 SH SOLE 2,210 0 0
SOLVENTUM CORP COM SHS 83444M101 477,792 6,300 SH SOLE 6,300 0 0
SPS COMM INC COM 78463M107 1,743,313 12,810 SH SOLE 12,810 0 0
STARBUCKS CORP COM 855244109 4,326,219 47,214 SH SOLE 47,214 0 0
STATE STR CORP COM 857477103 1,257,896 11,829 SH SOLE 11,829 0 0
STEEL DYNAMICS INC COM 858119100 832,065 6,500 SH SOLE 6,500 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,025,562 13,113 SH SOLE 13,113 0 0
STRYKER CORPORATION COM 863667101 5,797,562 14,654 SH SOLE 14,654 0 0
SURGERY PARTNERS INC COM 86881A100 21,470,356 965,828 SH SOLE 965,828 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,147,928 17,200 SH SOLE 17,200 0 0
SYNOPSYS INC COM 871607107 3,347,800 6,530 SH SOLE 6,530 0 0
SYSCO CORP COM 871829107 1,567,818 20,700 SH SOLE 20,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,891,085 61,332 SH SOLE 61,332 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 306,600 30,000 SH SOLE 30,000 0 0
TARGET CORP COM 87612E106 1,889,838 19,157 SH SOLE 19,157 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,661,842 41,023 SH SOLE 41,023 0 0
TERADYNE INC COM 880770102 728,352 8,100 SH SOLE 8,100 0 0
TEREX CORP NEW COM 880779103 2,882,034 61,727 SH SOLE 61,727 0 0
TERNS PHARMACEUTICALS INC COM 880881107 381,989 102,410 SH SOLE 102,410 0 0
TERRENO RLTY CORP COM 88146M101 1,760,990 31,407 SH SOLE 31,407 0 0
TEXAS INSTRS INC COM 882508104 7,987,972 38,474 SH SOLE 38,474 0 0
THE CAMPBELLS COMPANY COM 134429109 257,460 8,400 SH SOLE 8,400 0 0
THE CIGNA GROUP COM 125523100 3,721,670 11,258 SH SOLE 11,258 0 0
THE TRADE DESK INC COM CL A 88339J105 1,015,059 14,100 SH SOLE 14,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,737,786 85,675 SH SOLE 85,675 0 0
TJX COS INC NEW COM 872540109 5,825,394 47,173 SH SOLE 47,173 0 0
T-MOBILE US INC COM 872590104 4,606,281 19,333 SH SOLE 19,333 0 0
TOAST INC CL A 888787108 770,646 17,400 SH SOLE 17,400 0 0
TOPBUILD CORP COM 89055F103 26,347,256 81,384 SH SOLE 81,384 0 0
TRACTOR SUPPLY CO COM 892356106 1,242,734 23,550 SH SOLE 23,550 0 0
TRANSUNION COM 89400J107 607,200 6,900 SH SOLE 6,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,646,506 9,892 SH SOLE 9,892 0 0
TRIMBLE INC COM 896239100 668,928 8,804 SH SOLE 8,804 0 0
TRUIST FINL CORP COM 89832Q109 2,187,503 50,884 SH SOLE 50,884 0 0
TWILIO INC CL A 90138F102 720,791 5,796 SH SOLE 5,796 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,037,470 1,750 SH SOLE 1,750 0 0
ULTA BEAUTY INC COM 90384S303 818,685 1,750 SH SOLE 1,750 0 0
UNION PAC CORP COM 907818108 5,758,902 25,030 SH SOLE 25,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,181,023 31,514 SH SOLE 31,514 0 0
UNITED RENTALS INC COM 911363109 2,222,530 2,950 SH SOLE 2,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,083,534 38,733 SH SOLE 38,733 0 0
US BANCORP DEL COM NEW 902973304 2,877,040 63,581 SH SOLE 63,581 0 0
VARONIS SYS INC COM 922280102 1,608,775 31,700 SH SOLE 31,700 0 0
VEEVA SYS INC CL A COM 922475108 45,670,460 158,589 SH SOLE 158,589 0 0
VENTAS INC COM 92276F100 1,134,427 17,964 SH SOLE 17,964 0 0
VERALTO CORP COM SHS 92338C103 1,032,416 10,227 SH SOLE 10,227 0 0
VERINT SYS INC COM 92343X100 999,236 50,800 SH SOLE 50,800 0 0
VERISK ANALYTICS INC COM 92345Y106 1,820,095 5,843 SH SOLE 5,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,676,834 177,417 SH SOLE 177,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,683,504 10,520 SH SOLE 10,520 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,086,663 16,250 SH SOLE 16,250 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 320,565 21,300 SH SOLE 21,300 0 0
VISA INC COM CL A 92826C839 93,387,736 263,027 SH SOLE 263,027 0 0
VULCAN MATLS CO COM 929160109 1,498,150 5,744 SH SOLE 5,744 0 0
WABTEC COM 929740108 502,440 2,400 SH SOLE 2,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,128,122 98,440 SH SOLE 98,440 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 28,549,617 1,048,077 SH SOLE 1,048,077 0 0
WASTE MGMT INC DEL COM 94106L109 3,780,106 16,520 SH SOLE 16,520 0 0
WATERS CORP COM 941848103 880,977 2,524 SH SOLE 2,524 0 0
WATSCO INC COM 942622200 576,314 1,305 SH SOLE 1,305 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,083,215 12,539 SH SOLE 12,539 0 0
WELLTOWER INC COM 95040Q104 4,242,026 27,594 SH SOLE 27,594 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 664,933 3,039 SH SOLE 3,039 0 0
WESTERN DIGITAL CORP COM 958102105 987,366 15,430 SH SOLE 15,430 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 870,891 33,900 SH SOLE 33,900 0 0
WILLIAMS SONOMA INC COM 969904101 790,057 4,836 SH SOLE 4,836 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 540,580 179,000 SH SOLE 179,000 0 0
WORKDAY INC CL A 98138H101 35,788,080 149,117 SH SOLE 149,117 0 0
WP CAREY INC COM 92936U109 598,848 9,600 SH SOLE 9,600 0 0
XYLEM INC COM 98419M100 1,291,013 9,980 SH SOLE 9,980 0 0
YUM BRANDS INC COM 988498101 1,560,780 10,533 SH SOLE 10,533 0 0
YUM CHINA HLDGS INC COM 98850P109 1,229,525 27,500 SH SOLE 27,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 601,302 1,950 SH SOLE 1,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 843,693 9,250 SH SOLE 9,250 0 0
ZOETIS INC CL A 98978V103 2,840,161 18,212 SH SOLE 18,212 0 0
ZSCALER INC COM 98980G102 1,271,457 4,050 SH SOLE 4,050 0 0