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
3M COMPANY COMMO COM 88579Y101 4,635,251 30,447 SH SOLE 30,447 0 0
ABBOTT LABORATORIES COM 002824100 6,710,189 49,336 SH SOLE 49,336 0 0
ABBVIE INC COMMON COM 00287Y109 6,400,178 34,480 SH SOLE 34,480 0 0
ADOBE SYSTEMS INC COM 00724F101 4,076,941 10,538 SH SOLE 10,538 0 0
ADVANCED MICRO DEVICES INC COMMO COM 007903107 5,348,921 37,695 SH SOLE 37,695 0 0
AES CORPORATION COMMO COM 00130H105 36,820 3,500 SH SOLE 3,500 0 0
AFLAC INC COM 001055102 897,359 8,509 SH SOLE 8,509 0 0
AGILENT TECHNOLOGIES INC COMMO COM 00846U101 4,661,395 39,500 SH SOLE 39,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 864,232 3,064 SH SOLE 3,064 0 0
AIRBNB RG-A COMMON COM 009066101 637,879 4,820 SH SOLE 4,820 0 0
AKAMAI TECHNOLOGIES INC COMMO COM 00971T101 215,591 2,703 SH SOLE 2,703 0 0
ALBEMARLE CORP COM 012653101 97,201 1,551 SH SOLE 1,551 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REITS COM 015271109 77,641 1,069 SH SOLE 1,069 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 179,485 948 SH SOLE 948 0 0
ALLIANT ENERGY CORPORATION COMMO COM 018802108 252,946 4,183 SH SOLE 4,183 0 0
ALLSTATE CORP COM 020002101 971,925 4,828 SH SOLE 4,828 0 0
ALPHABET INC CAPITAL STOCK CL A COMMO COM 02079K305 19,819,002 112,461 SH SOLE 112,461 0 0
ALPHABET INC- CL C COMMON COM 02079K107 32,771,206 184,741 SH SOLE 184,741 0 0
ALTRIA GROUP INC COM 02209S103 1,636,832 27,918 SH SOLE 27,918 0 0
AMAZON.COM INC COM 023135106 36,470,297 166,235 SH SOLE 166,235 0 0
AMEREN CORP COM COM 023608102 316,164 3,292 SH SOLE 3,292 0 0
AMERICAN EXPRESS CO COM 025816109 3,311,331 10,381 SH SOLE 10,381 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 3,707,502 43,317 SH SOLE 43,317 0 0
AMERICAN TOWER CORP COM U COM 03027X100 5,695,906 25,771 SH SOLE 25,771 0 0
AMERICAN WATER WORKS CO LTD COMMON NEW COM 030420103 343,184 2,467 SH SOLE 2,467 0 0
AMERIPRISE FINANCIAL INC COMMON COM 03076C106 840,625 1,575 SH SOLE 1,575 0 0
AMERISOURCEBERGEN CORPORATION COMMO COM 03073E105 792,204 2,642 SH SOLE 2,642 0 0
AMERN ELEC PWR INC COM 025537101 811,196 7,818 SH SOLE 7,818 0 0
AMETEK INC COM 031100100 691,629 3,822 SH SOLE 3,822 0 0
AMGEN INC COMMO COM 031162100 2,488,878 8,914 SH SOLE 8,914 0 0
AMPHENOL CORPORATION CL A COM 032095101 6,229,348 63,082 SH SOLE 63,082 0 0
ANALOG DEVICES INC COM 032654105 3,134,485 13,169 SH SOLE 13,169 0 0
ANSYS INC COMMO COM 03662Q105 511,728 1,457 SH SOLE 1,457 0 0
ANTHEM INC COMMON PAR USD0.01 COM 036752103 1,455,488 3,742 SH SOLE 3,742 0 0
APA CORPORATION COMMON COM 03743Q108 98,912 5,408 SH SOLE 5,408 0 0
APOLLO GLB MGMT RG COMMON COM 03769M106 1,061,188 7,480 SH SOLE 7,480 0 0
APPLE INC COM 037833100 54,641,490 266,323 SH SOLE 266,323 0 0
APPLIED MATERIALS INC COMMO COM 038222105 2,702,296 14,761 SH SOLE 14,761 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 420,551 7,968 SH SOLE 7,968 0 0
ARISTA NETWORKS INC COMMON COM 040413205 1,746,432 17,070 SH SOLE 17,070 0 0
ASSURANT INC COMMON COM 04621X108 101,905 516 SH SOLE 516 0 0
AT&T INC COMMON COM 00206R102 3,814,118 131,794 SH SOLE 131,794 0 0
ATMOS ENERGY CORPORATION COMMO COM 049560105 218,528 1,418 SH SOLE 1,418 0 0
AUTODESK INC COM 052769106 12,766,667 41,240 SH SOLE 41,240 0 0
AUTOMATIC DATA PROCESSING INC COMMO COM 053015103 2,074,915 6,728 SH SOLE 6,728 0 0
AUTOZONE INC COM 053332102 12,914,848 3,479 SH SOLE 3,479 0 0
AVALONBAY COMMUNITIES INC REITS COM 053484101 210,012 1,032 SH SOLE 1,032 0 0
AVERY DENNISON CORP COMMON COM 053611109 246,535 1,405 SH SOLE 1,405 0 0
AXON ENTERPRISE INC COMMON COM 05464C101 1,018,366 1,230 SH SOLE 1,230 0 0
BAKER HUGHES COMPANY COMMON COM 05722G100 1,510,941 39,409 SH SOLE 39,409 0 0
BALL CORP COM 058498106 237,317 4,231 SH SOLE 4,231 0 0
BANK NEW YORK MELLON CORP COMMO COM 064058100 965,493 10,597 SH SOLE 10,597 0 0
BANK OF AMERICA CORP COM 060505104 7,966,180 168,347 SH SOLE 168,347 0 0
BAXTER INTL INC COM 071813109 277,123 9,152 SH SOLE 9,152 0 0
BECTON DICKINSON & CO. COMMON COM 075887109 3,833,768 22,257 SH SOLE 22,257 0 0
BERKLEY W R CORP COM 084423102 397,840 5,415 SH SOLE 5,415 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 16,050,812 33,042 SH SOLE 33,042 0 0
BEST BUY COMPANY INC COMMO COM 086516101 298,326 4,444 SH SOLE 4,444 0 0
BIOGEN INC COMMON COM 09062X103 903,369 7,193 SH SOLE 7,193 0 0
BIO-TECHNE CORP COMMON COM 09073M104 162,582 3,160 SH SOLE 3,160 0 0
BLACKROCK RG COMMON COM 09290D101 2,536,037 2,417 SH SOLE 2,417 0 0
BLACKSTONE GROUP CL A COMMON COM 09260D107 1,808,422 12,090 SH SOLE 12,090 0 0
BOEING CO COM 097023105 8,061,248 38,473 SH SOLE 38,473 0 0
BOOKING HOLDINGS INC COMMON COM 09857L108 13,037,368 2,252 SH SOLE 2,252 0 0
BOSTON PROPERTIES INC REITS COM 101121101 29,147 432 SH SOLE 432 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,966,316 46,237 SH SOLE 46,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,041,762 65,711 SH SOLE 65,711 0 0
BROADCOM INC COMMON COM 11135F101 21,900,393 79,450 SH SOLE 79,450 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC C COM 11133T103 473,909 1,950 SH SOLE 1,950 0 0
BROWN & BROWN INC COMMON COM 115236101 378,067 3,410 SH SOLE 3,410 0 0
BROWN FORMAN CORP CL B COM 115637209 81,268 3,020 SH SOLE 3,020 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 191,372 1,640 SH SOLE 1,640 0 0
C H ROBINSON WORLDWIDE INC COMMO COM 12541W209 189,213 1,972 SH SOLE 1,972 0 0
CABOT OIL & GAS COMMON COM 127097103 659,093 25,969 SH SOLE 25,969 0 0
CADENCE DESIGN SYSTEMS INC PRD COM 127387108 1,394,379 4,525 SH SOLE 4,525 0 0
CAESARS ENTERTAINMENT INC COMMON COM 12769G100 59,903 2,110 SH SOLE 2,110 0 0
CAMDEN PROPERTY TRUST REIT COM 133131102 9,015 80 SH SOLE 80 0 0
CAMPBELL SOUP CO COM 134429109 166,092 5,419 SH SOLE 5,419 0 0
CAPITAL ONE FINANCIAL CORP COMMON COM 14040H105 6,817,256 32,042 SH SOLE 32,042 0 0
CARDINAL HEALTH INC COM 14149Y108 651,168 3,876 SH SOLE 3,876 0 0
CARMAX INC COM 143130102 169,840 2,527 SH SOLE 2,527 0 0
CARRIER GLOBAL CORPORATION COMMON COM 14448C104 967,133 13,214 SH SOLE 13,214 0 0
CATERPILLAR INC COMMON COM 149123101 4,437,629 11,431 SH SOLE 11,431 0 0
CBOE GLOBAL MARKETS INC COM COMMO COM 12503M108 411,149 1,763 SH SOLE 1,763 0 0
CBRE GROUP INC CL-A COMMON COM 12504L109 653,239 4,662 SH SOLE 4,662 0 0
CDW CORPORATION COMMON COM 12514G108 326,820 1,830 SH SOLE 1,830 0 0
CENTENE CORP COMMO COM 15135B101 413,776 7,623 SH SOLE 7,623 0 0
CENTERPOINT ENERGY INC COMMON COM 15189T107 361,301 9,834 SH SOLE 9,834 0 0
CERIDIAN HCM HLDG INC COMMON COM 15677J108 87,516 1,580 SH SOLE 1,580 0 0
CF INDUSTRIES HOLDINGS INC COMMO COM 125269100 293,020 3,185 SH SOLE 3,185 0 0
CHARLES RIVER LABORATORIES INTERNATIONALINC C COM 159864107 94,073 620 SH SOLE 620 0 0
CHARTER COMMUNICATIONS INC-A COMMON COM 16119P108 468,496 1,146 SH SOLE 1,146 0 0
CHEVRON CORPORATION COMMO COM 166764100 7,573,319 52,890 SH SOLE 52,890 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A COMMO COM 169656105 1,082,011 19,270 SH SOLE 19,270 0 0
CHURCH & DWIGHT INC COM 171340102 4,586,658 47,723 SH SOLE 47,723 0 0
CINCINNATI FINANCIAL CORP COM 172062101 641,547 4,308 SH SOLE 4,308 0 0
CINTAS CORP COM 172908105 1,267,685 5,688 SH SOLE 5,688 0 0
CISCO SYSTEMS INC COMMO COM 17275R102 9,015,029 129,937 SH SOLE 129,937 0 0
CITIGROUP INC COMMON NEW COM 172967424 3,911,690 45,955 SH SOLE 45,955 0 0
CITIZENS FINANCIAL GROUP INC COMMON COM 174610105 321,574 7,186 SH SOLE 7,186 0 0
CLOROX CO COM 189054109 244,943 2,040 SH SOLE 2,040 0 0
CME GROUP INC COMMO COM 12572Q105 6,892,154 25,006 SH SOLE 25,006 0 0
CMS ENERGY CORP COM 125896100 4,425,884 63,884 SH SOLE 63,884 0 0
COCA COLA CO COM 191216100 4,542,433 64,204 SH SOLE 64,204 0 0
COEUR MINING INC COMMON COM 192108504 395,812 44,674 SH SOLE 44,674 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO COM 192446102 613,160 7,858 SH SOLE 7,858 0 0
COINBASE GLB RG-A COMMON COM 19260Q107 1,773,479 5,060 SH SOLE 5,060 0 0
COLGATE PALMOLIVE CO COM 194162103 4,120,770 45,333 SH SOLE 45,333 0 0
COMCAST CORP CL A NEW COM 20030N101 1,761,052 49,343 SH SOLE 49,343 0 0
CONAGRA FOODS INC COMMO COM 205887102 186,257 9,099 SH SOLE 9,099 0 0
CONOCOPHILLIPS COMMON COM 20825C104 1,877,361 20,920 SH SOLE 20,920 0 0
CONSOLIDATED EDISON INC COM 209115104 570,490 5,685 SH SOLE 5,685 0 0
CONST ENRG CO-WI COMMON COM 21037T109 1,963,026 6,082 SH SOLE 6,082 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 416,949 2,563 SH SOLE 2,563 0 0
COOPER CO RG COMMON COM 216648501 255,862 3,584 SH SOLE 3,584 0 0
COPART INC COMMO COM 217204106 714,950 14,570 SH SOLE 14,570 0 0
CORNING INC COM 219350105 671,890 12,776 SH SOLE 12,776 0 0
CORPAY INC COMMON COM 219948106 365,002 1,100 SH SOLE 1,100 0 0
CORTEVA INC COMMON COM 22052L104 830,935 11,149 SH SOLE 11,149 0 0
COSTAR GROUP INC COMMO COM 22160N109 430,944 5,360 SH SOLE 5,360 0 0
COSTCO WHOLESALE CORP COM 22160K105 7,767,069 7,846 SH SOLE 7,846 0 0
CROWDSTRIKE HOLDINGS INC COMMON COM 22788C105 2,103,450 4,130 SH SOLE 4,130 0 0
CROWN CASTLE INTERNATIONAL CORP COMMO COM 22822V101 396,435 3,859 SH SOLE 3,859 0 0
CSX CORP COMMON COM 126408103 1,016,033 31,138 SH SOLE 31,138 0 0
CUMMINS INC COMMON COM 231021106 3,684,048 11,249 SH SOLE 11,249 0 0
CVS HEALTH CORPORATION COMMON COM 126650100 1,618,340 23,461 SH SOLE 23,461 0 0
D R HORTON INC COM 23331A109 541,851 4,203 SH SOLE 4,203 0 0
DANAHER CORP COM 235851102 7,242,804 36,665 SH SOLE 36,665 0 0
DARDEN RESTAURANTS INC -W/I COM 237194105 353,765 1,623 SH SOLE 1,623 0 0
DAVITA INC COMMON COM 23918K108 52,422 368 SH SOLE 368 0 0
DECKERS OUTDOOR CORP COMMON COM 243537107 259,736 2,520 SH SOLE 2,520 0 0
DEERE & COMPANY COMMO COM 244199105 6,354,600 12,497 SH SOLE 12,497 0 0
DELL TECHNOLOGIES INC COMMON COM 24703L202 1,017,580 8,300 SH SOLE 8,300 0 0
DELTA AIR LINES INC DEL COMMO COM 247361702 532,128 10,820 SH SOLE 10,820 0 0
DEVON ENERGY CORPORATION COMMO COM 25179M103 338,395 10,638 SH SOLE 10,638 0 0
DEXCOM INC COMMON COM 252131107 567,385 6,500 SH SOLE 6,500 0 0
DIAMONDBACK ENERGY INC COMMON COM 25278X109 425,253 3,095 SH SOLE 3,095 0 0
DIGITAL REALTY TRUST INC - REIT COM 253868103 724,515 4,156 SH SOLE 4,156 0 0
DISNEY (WALT) COMPANY HOLDING CO COM 254687106 8,423,255 67,924 SH SOLE 67,924 0 0
DOLLAR GENERAL CORP COMMON COM 256677105 618,910 5,411 SH SOLE 5,411 0 0
DOLLAR TREE INC COMMON COM 256746108 492,130 4,969 SH SOLE 4,969 0 0
DOMINION ENERGY INC VA NEW COMMO COM 25746U109 705,200 12,477 SH SOLE 12,477 0 0
DOMINO S PIZZA INC COMMON COM 25754A201 256,842 570 SH SOLE 570 0 0
DOORDASH RG-A COMMON COM 25809K105 1,400,177 5,680 SH SOLE 5,680 0 0
DOVER CORP COM 260003108 415,932 2,270 SH SOLE 2,270 0 0
DOW INC COMMON COM 260557103 295,093 11,144 SH SOLE 11,144 0 0
DTE ENERGY COMPANY COMMO COM 233331107 2,010,743 15,180 SH SOLE 15,180 0 0
DUKE ENERGY CORP NEW COM N COM 26441C204 4,090,470 34,665 SH SOLE 34,665 0 0
DUPONT DE NEMOURS INC COMMON COM 26614N102 452,968 6,604 SH SOLE 6,604 0 0
EASTMAN CHEMICAL CO COM 277432100 1,143,343 15,314 SH SOLE 15,314 0 0
EBAY INC COMMO COM 278642103 734,473 9,864 SH SOLE 9,864 0 0
ECOLAB INC COM 278865100 1,022,525 3,795 SH SOLE 3,795 0 0
EDISON INTERNATIONAL COM 281020107 193,087 3,742 SH SOLE 3,742 0 0
EDWARDS LIFESCIENCES CORPORATION COMMO COM 28176E108 12,376,576 158,248 SH SOLE 158,248 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 256,957 1,609 SH SOLE 1,609 0 0
EMERSON ELECTRIC COMPANY COMMO COM 291011104 1,243,436 9,326 SH SOLE 9,326 0 0
ENPHASE ENERGY INC SHS COMMON COM 29355A107 86,041 2,170 SH SOLE 2,170 0 0
ENTERGY CORP NEW COM 29364G103 551,418 6,634 SH SOLE 6,634 0 0
EOG RESOURCES INC COM 26875P101 3,285,447 27,468 SH SOLE 27,468 0 0
EPAM SYSTEMS INC COMMON COM 29414B104 980,290 5,544 SH SOLE 5,544 0 0
EQT CORP COMMON COM 26884L109 2,206,012 37,826 SH SOLE 37,826 0 0
EQUIFAX INC COMMON COM 294429105 478,538 1,845 SH SOLE 1,845 0 0
EQUINIX INC REIT COM 29444U700 999,110 1,256 SH SOLE 1,256 0 0
EQUITY RESIDENTIAL REITS COM 29476L107 189,714 2,811 SH SOLE 2,811 0 0
ERIE INDEMNITY COMPANY CL A COM 29530P102 138,716 400 SH SOLE 400 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 246,558 870 SH SOLE 870 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 2,903,225 35,931 SH SOLE 35,931 0 0
EVERGY INC COMMON COM 30034W106 214,028 3,105 SH SOLE 3,105 0 0
EVERSOURCE ENERGY COMMON COM 30040W108 279,292 4,390 SH SOLE 4,390 0 0
EXELON CORPORATION COMMO COM 30161N101 653,862 15,059 SH SOLE 15,059 0 0
EXPAND ENERGY CORPORATION COMMON COM 165167735 409,290 3,500 SH SOLE 3,500 0 0
EXPEDIA GROUP INC COMMON COM 30212P303 333,480 1,977 SH SOLE 1,977 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 302,077 2,644 SH SOLE 2,644 0 0
EXTRA SPACE STORAGE INC REIT COM 30225T102 417,550 2,832 SH SOLE 2,832 0 0
EXXON MOBIL CORPORATION COMMO COM 30231G102 14,896,127 138,183 SH SOLE 138,183 0 0
F5 NETWORKS INC COMMO COM 315616102 258,707 879 SH SOLE 879 0 0
FACEBOOK INC CL A COMMO COM 30303M102 31,683,251 42,926 SH SOLE 42,926 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 277,314 620 SH SOLE 620 0 0
FAIR ISAAC & COMPANY INC COM COM 303250104 694,625 380 SH SOLE 380 0 0
FASTENAL CO COM 311900104 766,080 18,240 SH SOLE 18,240 0 0
FED RLT INV /REIT COM 313745101 127,097 1,338 SH SOLE 1,338 0 0
FEDEX CORP COM 31428X106 830,591 3,654 SH SOLE 3,654 0 0
FERGUSON ENTERPRISED INC COMMON COM 31488V107 10,777,319 49,494 SH SOLE 49,494 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC C COM 31620M106 1,023,731 12,575 SH SOLE 12,575 0 0
FIFTH THIRD BANCORP COM 316773100 443,052 10,772 SH SOLE 10,772 0 0
FIRST ENERGY CORP COM 337932107 1,863,635 46,290 SH SOLE 46,290 0 0
FIRST SOLAR INC COMMON COM 336433107 107,601 650 SH SOLE 650 0 0
FISERV INC W/PFD RT COM 337738108 4,134,392 23,980 SH SOLE 23,980 0 0
FORD MOTOR COMPANY COMMO COM 345370860 690,603 63,650 SH SOLE 63,650 0 0
FORTINET INC COMMON COM 34959E109 1,113,232 10,530 SH SOLE 10,530 0 0
FORTIVE CORP COMMON COM 34959J108 261,901 5,024 SH SOLE 5,024 0 0
FOX CORP COMMON COM 35137L204 138,162 2,676 SH SOLE 2,676 0 0
FOX NEW COMMON COM 35137L105 154,895 2,764 SH SOLE 2,764 0 0
FRANKLIN RESOURCES INC COM 354613101 305,590 12,813 SH SOLE 12,813 0 0
FREEPORT-MCMORAN INC COMMO COM 35671D857 3,497,608 80,683 SH SOLE 80,683 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,129,703 3,529 SH SOLE 3,529 0 0
GARTNER INC COMMON COM 366651107 1,645,580 4,071 SH SOLE 4,071 0 0
GE HLTC TECH RG-WI COMMON COM 36266G107 504,565 6,812 SH SOLE 6,812 0 0
GE VERNOVA INC COMMON COM 36828A101 2,717,714 5,136 SH SOLE 5,136 0 0
GEN DIGITAL INC COMMON COM 668771108 295,411 10,048 SH SOLE 10,048 0 0
GENERAC HOLDINGS INC COMMON COM 368736104 139,773 976 SH SOLE 976 0 0
GENERAL DYNAMICS CORP COM 369550108 1,216,806 4,172 SH SOLE 4,172 0 0
GENERAL ELECTRIC RG COMMON COM 369604301 18,242,516 70,875 SH SOLE 70,875 0 0
GENERAL ELECTRIC RG COMMON COM 369604301 13,692,633 53,198 SH SOLE 53,198 0 0
GENERAL MILLS INC COMMON COM 370334104 417,899 8,066 SH SOLE 8,066 0 0
GENERAL MOTORS COMPANY COMMON COM 37045V100 784,063 15,933 SH SOLE 15,933 0 0
GENUINE PARTS CO COM 372460105 279,134 2,301 SH SOLE 2,301 0 0
GILEAD SCIENCES INC COMMON COM 375558103 5,445,158 49,113 SH SOLE 49,113 0 0
GLOBAL PAYMENTS INC COMMON COM 37940X102 296,388 3,703 SH SOLE 3,703 0 0
GLOBE LIFE INC COMMON COM 37959E102 134,233 1,080 SH SOLE 1,080 0 0
GODADDY INC CLASS A COMMON COM 380237107 424,942 2,360 SH SOLE 2,360 0 0
GOLDMAN SACHS GROUP INC COMMO COM 38141G104 4,068,855 5,749 SH SOLE 5,749 0 0
GRACO INC COMMO COM 384109104 1,577,034 18,344 SH SOLE 18,344 0 0
HALLIBURTON Co. COM 406216101 290,333 14,246 SH SOLE 14,246 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM COM 416515104 882,761 6,958 SH SOLE 6,958 0 0
HASBRO INC COM 418056107 161,149 2,183 SH SOLE 2,183 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,227,836 3,205 SH SOLE 3,205 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103 124,058 7,085 SH SOLE 7,085 0 0
HENRY (JACK) & ASSOCIATES INC COMMO COM 426281101 218,006 1,210 SH SOLE 1,210 0 0
HENRY SCHEIN INC -COM COM 806407102 100,736 1,379 SH SOLE 1,379 0 0
HERSHEY CO/THE COM 427866108 456,197 2,749 SH SOLE 2,749 0 0
HESS CORP COMMO COM 42809H107 636,868 4,597 SH SOLE 4,597 0 0
HEWLETT PACKARD ENTERPRISE-WI CO COMMON COM 42824C109 447,855 21,900 SH SOLE 21,900 0 0
HILTON INC COMMO COM 43300A203 3,947,958 14,823 SH SOLE 14,823 0 0
HOLOGIC INC COM 436440101 211,249 3,242 SH SOLE 3,242 0 0
HOME DEPOT INC COM 437076102 5,615,092 15,315 SH SOLE 15,315 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2,481,104 10,654 SH SOLE 10,654 0 0
HORMEL FOODS CORP COM 440452100 146,077 4,829 SH SOLE 4,829 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104 144,614 9,415 SH SOLE 9,415 0 0
HOWMET AERSPC RG COMMON COM 443201108 1,245,582 6,692 SH SOLE 6,692 0 0
HP INC COMMON COM 40434L105 382,236 15,627 SH SOLE 15,627 0 0
HUBBELL INC COMMON COM 443510607 4,543,970 11,126 SH SOLE 11,126 0 0
HUMANA INC COM COM 444859102 488,471 1,998 SH SOLE 1,998 0 0
HUNT JB TRANS SVCS INC COM 445658107 168,874 1,176 SH SOLE 1,176 0 0
HUNTINGTON BANCSHARES COM 446150104 379,698 22,655 SH SOLE 22,655 0 0
HUNTINGTON INGALLIS INDS INC COMMON COM 446413106 88,857 368 SH SOLE 368 0 0
IBM CORPCOMMON COM 459200101 7,396,620 25,092 SH SOLE 25,092 0 0
IDEX CORPORATION COM 45167R104 219,463 1,250 SH SOLE 1,250 0 0
IDEXX LABORATORIES INC COMMO COM 45168D104 709,041 1,322 SH SOLE 1,322 0 0
ILLINOIS TOOL WORKS INC COMMO COM 452308109 1,093,834 4,424 SH SOLE 4,424 0 0
ILLUMINA INC COMMO COM 452327109 1,668,053 17,483 SH SOLE 17,483 0 0
INCYTE CORPORATION COMMO COM 45337C102 148,390 2,179 SH SOLE 2,179 0 0
INGERSOLL RAND INC COMMON COM 45687V106 556,391 6,689 SH SOLE 6,689 0 0
INSULET CORP CDOMMON COM 45784P101 389,583 1,240 SH SOLE 1,240 0 0
INTEL CORP COM 458140100 3,339,616 149,090 SH SOLE 149,090 0 0
INTERCONTINENTAL EXCHANGE INC COMMON COM P COM 45866F104 1,917,078 10,449 SH SOLE 10,449 0 0
INTERNATIONAL PAPER CO COMMO COM 460146103 219,539 4,688 SH SOLE 4,688 0 0
INTERPUBLIC GROUP INC COM 460690100 123,085 5,028 SH SOLE 5,028 0 0
INTL FLAVORS & FRAGR COM 459506101 292,582 3,978 SH SOLE 3,978 0 0
INTUIT INC COM 461202103 21,893,751 27,797 SH SOLE 27,797 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 3,495,213 6,432 SH SOLE 6,432 0 0
INVITATION HOMES INC REIT COM 46187W107 255,840 7,800 SH SOLE 7,800 0 0
IQVIA HOLDINGS INC COMMON COM 46266C105 332,515 2,110 SH SOLE 2,110 0 0
IRON MTN INC NEW COMMON PAR U COM 46284V101 501,260 4,887 SH SOLE 4,887 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 12,453,457 57,711 SH SOLE 57,711 0 0
JABIL INC COM 466313103 388,218 1,780 SH SOLE 1,780 0 0
JACOBS SOLUTIONS INC COMMON COM 46982L108 293,922 2,236 SH SOLE 2,236 0 0
JOHNSON & JOHNSON COM 478160104 11,093,163 72,623 SH SOLE 72,623 0 0
JPMORGAN CHASE & CO COM 46625H100 20,596,656 71,045 SH SOLE 71,045 0 0
JUNIPER NETWORKS INC COMMO COM 48203R104 219,256 5,491 SH SOLE 5,491 0 0
KELLOGG COMPANY COM 487836108 343,808 4,323 SH SOLE 4,323 0 0
KENVUE RG COMMON COM 49177J102 645,251 30,829 SH SOLE 30,829 0 0
KEURIG DR PEPPER INC COMMON COM 49271V100 744,181 22,510 SH SOLE 22,510 0 0
KEYCORP COMMON NEW COM 493267108 284,712 16,344 SH SOLE 16,344 0 0
KEYSIGHT TECHNOLOGIES INC COMMON COM 49338L103 468,640 2,860 SH SOLE 2,860 0 0
KIMBERLY CLARK CORP COM 494368103 656,847 5,095 SH SOLE 5,095 0 0
KIMCO REALTY CORP REITS COM 49446R109 181,424 8,631 SH SOLE 8,631 0 0
KINDER MORGAN INC COMMON COM 49456B101 942,064 32,043 SH SOLE 32,043 0 0
KKR & CO INC COMMON COM 48251W104 1,492,597 11,220 SH SOLE 11,220 0 0
KLA-TENCOR CORP COM 482480100 1,964,358 2,193 SH SOLE 2,193 0 0
KRAFT HEINZ CO COMMON COM 500754106 380,406 14,733 SH SOLE 14,733 0 0
KROGER COMPANY COMMO COM 501044101 819,802 11,429 SH SOLE 11,429 0 0
L3 HARRIS TECHNOLOGIES INC COMMON COM 502431109 755,028 3,010 SH SOLE 3,010 0 0
LABCORP HLDGS COMMON COM 504922105 344,676 1,313 SH SOLE 1,313 0 0
LAM RESEARCH CORP COMMON COM 512807306 2,063,608 21,200 SH SOLE 21,200 0 0
LAMB WESTON HOLDING INC COMMON COM 513272104 103,648 1,999 SH SOLE 1,999 0 0
LAS VEGAS SANDS CORP COMMON COM 517834107 2,314,601 53,197 SH SOLE 53,197 0 0
LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 329,718 2,090 SH SOLE 2,090 0 0
LENNAR CORPORATION CL A COM 526057104 440,670 3,984 SH SOLE 3,984 0 0
LENNOX INTERNATIONAL INC COMMON COM 526107107 303,817 530 SH SOLE 530 0 0
LILLY ELI & CO COMM COM 532457108 10,161,174 13,035 SH SOLE 13,035 0 0
LIVE NATION ENTERTAINMENT INC COMMON COM 538034109 699,973 4,627 SH SOLE 4,627 0 0
LKQ CORP COMMON COM 501889208 172,171 4,652 SH SOLE 4,652 0 0
LOCKHEED MARTIN CORP COM 539830109 2,764,946 5,970 SH SOLE 5,970 0 0
LOEWS CORP COM 540424108 301,195 3,286 SH SOLE 3,286 0 0
LOWES COMPANIES INC. COM 548661107 1,715,499 7,732 SH SOLE 7,732 0 0
LULULEMON ATHLETICA INC COMMO COM 550021109 434,771 1,830 SH SOLE 1,830 0 0
M & T BANK CORPORATION COMMO COM 55261F104 516,983 2,665 SH SOLE 2,665 0 0
MARATHON PETROLEUM CORP COMMON COM 56585A102 846,663 5,097 SH SOLE 5,097 0 0
MARKETAXESS HOLDINGS INC COMMON COM 57060D108 138,471 620 SH SOLE 620 0 0
MARRIOTT INTL INC CL A (NEW) COM 571903202 1,028,636 3,765 SH SOLE 3,765 0 0
MARSH & MCLENNAN COS COM 571748102 3,449,921 15,779 SH SOLE 15,779 0 0
MARTIN MARIETTA MATERIALS COM 573284106 514,376 937 SH SOLE 937 0 0
MARVELL TECH RG COMMON COM 573874104 11,038,401 142,615 SH SOLE 142,615 0 0
MASCO CORP COMMON COM 574599106 236,909 3,681 SH SOLE 3,681 0 0
MASTERCARD INCORPORATED CLASS COM 57636Q104 28,099,248 50,004 SH SOLE 50,004 0 0
MATCH GROUP RG COMMON COM 57667L107 40,219 1,302 SH SOLE 1,302 0 0
MCCORMICK & CO NON VTG COM 579780206 2,860,006 37,721 SH SOLE 37,721 0 0
MCDONALDS CORP COM 580135101 3,400,274 11,638 SH SOLE 11,638 0 0
MCKESSON CORP COM 58155Q103 1,388,618 1,895 SH SOLE 1,895 0 0
MERCADOLIBRE INC COMMO COM 58733R102 5,799,645 2,219 SH SOLE 2,219 0 0
MERCK & CO INC NEW COMMON COM 58933Y105 3,612,308 45,633 SH SOLE 45,633 0 0
METLIFE INC COMMO COM 59156R108 789,322 9,815 SH SOLE 9,815 0 0
METTLER TOLEDO INTERNATIONAL INC COMMO COM 592688105 3,033,127 2,582 SH SOLE 2,582 0 0
MGM RESORTS INTERNATIONAL COMMON COM 552953101 90,790 2,640 SH SOLE 2,640 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 607,715 8,636 SH SOLE 8,636 0 0
MICRON TECHNOLOGY COM 595112103 3,296,691 26,748 SH SOLE 26,748 0 0
MICROSOFT CORP COM 594918104 123,906,821 249,104 SH SOLE 249,104 0 0
MID-AMERICA APARTMENT COMMUNITIES REITS COM 59522J103 96,207 650 SH SOLE 650 0 0
MODERNA INC COMMON COM 60770K107 128,845 4,670 SH SOLE 4,670 0 0
MOHAWK INDS INC COM 608190104 105,364 1,005 SH SOLE 1,005 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 220,446 740 SH SOLE 740 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 173,990 3,618 SH SOLE 3,618 0 0
MONDELEZ INTL INC CLASS A COMMON COM 609207105 2,153,764 31,936 SH SOLE 31,936 0 0
MONOLITHIC POWER SYSTEMS INC COMMO COM 609839105 519,280 710 SH SOLE 710 0 0
MONSTER BEVERAGE CORP COM NEW NPV COM 61174X109 728,754 11,634 SH SOLE 11,634 0 0
Moody s CORP COM 615369105 11,782,349 23,490 SH SOLE 23,490 0 0
MORGAN STANLEY COM 617446448 5,072,791 36,013 SH SOLE 36,013 0 0
MOSAIC CO NEW COMMON COM 61945C103 154,274 4,229 SH SOLE 4,229 0 0
MOTOROLA SOLUTIONS INC COMMO COM 620076307 1,165,095 2,771 SH SOLE 2,771 0 0
MSCI INC CL A COM 55354G100 737,074 1,278 SH SOLE 1,278 0 0
NASDAQ INC COMMON COM 631103108 901,085 10,077 SH SOLE 10,077 0 0
NETAPP INC COMMON COM 64110D104 332,969 3,125 SH SOLE 3,125 0 0
NETFLIX INC COM U COM 64110L106 10,159,979 7,587 SH SOLE 7,587 0 0
NEWMONT CORPORATION COM 651639106 1,417,641 24,333 SH SOLE 24,333 0 0
NEWS CORP CL A COMMO COM 65249B109 142,894 4,808 SH SOLE 4,808 0 0
NEWS CORP NEW CL B COM 65249B208 102,930 3,000 SH SOLE 3,000 0 0
NEXTERA ENERGY INC COMMON COM 65339F101 2,898,910 41,759 SH SOLE 41,759 0 0
NIKE INC CL B COM 654106103 4,387,644 61,763 SH SOLE 61,763 0 0
NISOURCE INC COMMO COM 65473P105 29,287 726 SH SOLE 726 0 0
NORDSON CORPORATION COM 655663102 192,933 900 SH SOLE 900 0 0
NORFOLK SOUTHERN COM 655844108 956,560 3,737 SH SOLE 3,737 0 0
NORTHERN TRUST CORP COM COM 665859104 394,570 3,112 SH SOLE 3,112 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,122,955 2,246 SH SOLE 2,246 0 0
NRG ENERGY INC COMMO COM 629377508 497,477 3,098 SH SOLE 3,098 0 0
NUCOR CORP COM 670346105 506,760 3,912 SH SOLE 3,912 0 0
NVIDIA CORPORATION COMMO COM 67066G104 70,496,718 446,210 SH SOLE 446,210 0 0
NVR INC COMMO COM 62944T105 295,426 40 SH SOLE 40 0 0
O REILLY AUTOMOTIVE INC NEW COMMON COM 67103H107 1,258,665 13,965 SH SOLE 13,965 0 0
OCCIDENTAL PETE Corp. COM 674599105 493,407 11,745 SH SOLE 11,745 0 0
OLD DOMINION FREIGHT LINE COMMO COM 679580100 493,392 3,040 SH SOLE 3,040 0 0
OMNICOM GROUP INC COM 681919106 181,792 2,527 SH SOLE 2,527 0 0
ON SEMICONDUCTOR CORPORATION COMMO COM 682189105 359,009 6,850 SH SOLE 6,850 0 0
ONEOK INC (NEW) COMMON COM 682680103 845,197 10,354 SH SOLE 10,354 0 0
ORACLE CORPORATION COM 68389X105 6,221,335 28,456 SH SOLE 28,456 0 0
OTIS WORLDWIDE CORPORATION COMMON COM 68902V107 2,980,601 30,101 SH SOLE 30,101 0 0
PACCAR INC COM 693718108 1,239,012 13,034 SH SOLE 13,034 0 0
PACKAGING CORP OF AMERICA COMMO COM 695156109 219,167 1,163 SH SOLE 1,163 0 0
PALANTIR TCHNL-A RG COMMON COM 69608A108 5,120,179 37,560 SH SOLE 37,560 0 0
PALO ALTO NETWORKS INC COMMON COM 697435105 2,584,603 12,630 SH SOLE 12,630 0 0
PARAMOUNT GLOBAL -B- COMMON COM 92556H206 55,922 4,335 SH SOLE 4,335 0 0
PARKER HANNIFIN CORP COM 701094104 1,478,661 2,117 SH SOLE 2,117 0 0
PAYCHEX INC COM 704326107 2,753,703 18,931 SH SOLE 18,931 0 0
PAYCOM SOFTWARE INC COMMON COM 70432V102 99,502 430 SH SOLE 430 0 0
PAYPAL HOLDINGS INC COMMON COM 70450Y103 1,127,286 15,168 SH SOLE 15,168 0 0
PEPSICO INC COM 713448108 5,809,892 44,001 SH SOLE 44,001 0 0
PERKINELMER INC COM 714046109 154,172 1,594 SH SOLE 1,594 0 0
PFIZER INC COM 717081103 3,809,025 157,138 SH SOLE 157,138 0 0
PG & E CORP COM 69331C108 484,554 34,760 SH SOLE 34,760 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON COM 718172109 9,655,986 53,017 SH SOLE 53,017 0 0
PHILLIPS 66 COM COM 718546104 1,802,742 15,111 SH SOLE 15,111 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 37,398 418 SH SOLE 418 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,660,873 25,002 SH SOLE 25,002 0 0
POOL CORPORATION COMMO COM 73278L105 2,118,185 7,267 SH SOLE 7,267 0 0
PPG INDUSTRIES INC COMMO COM 693506107 375,375 3,300 SH SOLE 3,300 0 0
PPL CORP COM 69351T106 334,291 9,864 SH SOLE 9,864 0 0
PRINCIPAL FINANCIAL GROUP COMMO COM 74251V102 315,019 3,966 SH SOLE 3,966 0 0
PROCTER & GAMBLE Co. COM 742718109 6,191,653 38,863 SH SOLE 38,863 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,563,190 9,605 SH SOLE 9,605 0 0
PROLOGIS INC COMMON REIT COM 74340W103 1,218,446 11,591 SH SOLE 11,591 0 0
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 619,392 5,765 SH SOLE 5,765 0 0
PTC INC COMMON COM 69370C100 342,440 1,987 SH SOLE 1,987 0 0
PUBLIC STORAGE COMMON REIT COM 74460D109 2,868,181 9,775 SH SOLE 9,775 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 3,556,689 42,251 SH SOLE 42,251 0 0
PULTE GROUP INC COMMON COM 745867101 329,352 3,123 SH SOLE 3,123 0 0
QUALCOMM INC COM 747525103 2,896,143 18,185 SH SOLE 18,185 0 0
QUANTA SERVICES INC (PAR 0.00001) - COM COM 74762E102 928,186 2,455 SH SOLE 2,455 0 0
QUEST DIAGNOSTICS INC COMMO COM 74834L100 2,233,699 12,435 SH SOLE 12,435 0 0
RALPH LAUREN CORP CLASS A COMMON COM 751212101 225,732 823 SH SOLE 823 0 0
RAYMOND JAMES FINANCIAL COM 754730109 437,565 2,853 SH SOLE 2,853 0 0
REALTY INCOME CORP REITS COM 756109104 594,593 10,321 SH SOLE 10,321 0 0
REGENCY CENTERS CORPORATION REITS COM 758849103 37,752 530 SH SOLE 530 0 0
REGENERON PHARMACEUTICALS INC COMMO COM 75886F107 637,875 1,215 SH SOLE 1,215 0 0
REGIONS FINANCIAL CORP COMMON COM 7591EP100 350,448 14,900 SH SOLE 14,900 0 0
REPUBLIC SVCS INC COM COM 760759100 867,574 3,518 SH SOLE 3,518 0 0
RESMED INC COMMON COM 761152107 514,452 1,994 SH SOLE 1,994 0 0
ROCKWELL AUTOMATION INC COMMO COM 773903109 620,494 1,868 SH SOLE 1,868 0 0
ROLLINS INC COM 775711104 262,917 4,660 SH SOLE 4,660 0 0
ROPER TECHNOLOGIES INC COMMON COM 776696106 1,011,934 1,785 SH SOLE 1,785 0 0
ROSS STORES INC COM 778296103 2,691,045 21,093 SH SOLE 21,093 0 0
RTX RG REGISTERED SHS COMMON COM 75513E101 3,499,953 23,969 SH SOLE 23,969 0 0
S&P GLOBAL INC COMMON COM 78409V104 6,230,459 11,816 SH SOLE 11,816 0 0
SALESFORCE.COM INC COMMON COM 79466L302 9,351,904 34,295 SH SOLE 34,295 0 0
SBA COMMUNICATIONS CORP REIT COM 78410G104 190,220 810 SH SOLE 810 0 0
SCHWAB CHARLES CORP COM 808513105 24,344,566 266,819 SH SOLE 266,819 0 0
SEMPRA COM 816851109 1,753,015 23,136 SH SOLE 23,136 0 0
SERVICENOW INC COMMON COM 81762P102 3,531,455 3,435 SH SOLE 3,435 0 0
SHERWIN WILLIAMS CO COM 824348106 10,424,753 30,361 SH SOLE 30,361 0 0
SIMON PROPERTY GROUP INC REITS COM 828806109 521,827 3,246 SH SOLE 3,246 0 0
SKYWORKS SOLUTIONS INC COMMON COM 83088M102 2,134,774 28,647 SH SOLE 28,647 0 0
SMITH (A.O.) CORP COM 831865209 80,979 1,235 SH SOLE 1,235 0 0
SMUCKER J M COMPANY COM 832696405 173,618 1,768 SH SOLE 1,768 0 0
SNAP-ON TOOLS CORP COMMON COM 833034101 243,343 782 SH SOLE 782 0 0
SOLVENTUM RG-WI COMMON COM 83444M101 170,412 2,247 SH SOLE 2,247 0 0
SOUTHERN CO COM 842587107 1,600,781 17,432 SH SOLE 17,432 0 0
SOUTHERN COPPER CORP DEL COMMO COM 84265V105 4,565,094 45,123 SH SOLE 45,123 0 0
SOUTHWEST AIRLINES CO COM 844741108 306,298 9,442 SH SOLE 9,442 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 265,740,992 430,106 SH SOLE 430,106 0 0
STANLEY BLACK & DECKER INC COMMON COM 854502101 173,643 2,563 SH SOLE 2,563 0 0
STARBUCKS CORPORATION COMMO COM 855244109 2,506,814 27,358 SH SOLE 27,358 0 0
STATE STREET CORP COM 857477103 780,855 7,343 SH SOLE 7,343 0 0
STEEL DYNAMICS INC COMMO COM 858119100 290,583 2,270 SH SOLE 2,270 0 0
STRYKER CORP COM 863667101 5,336,653 13,489 SH SOLE 13,489 0 0
SUPER MICRO RG COMMON COM 86800U302 417,075 8,510 SH SOLE 8,510 0 0
SYNCHRONY FINL COMMO COM 87165B103 417,525 6,256 SH SOLE 6,256 0 0
SYNOPSYS INC COMMO COM 871607107 1,312,461 2,560 SH SOLE 2,560 0 0
SYSCO CORP COM 871829107 548,964 7,248 SH SOLE 7,248 0 0
T ROWE PRICE GROUP INC COMMON COM 74144T108 384,649 3,986 SH SOLE 3,986 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COMMO COM 874054109 2,531,468 10,424 SH SOLE 10,424 0 0
TAPESTRY INC COMMON COM 876030107 302,505 3,445 SH SOLE 3,445 0 0
TARGA RESOURCES CORP COMMON COM 87612G101 626,688 3,600 SH SOLE 3,600 0 0
TARGET CORP COM 87612E106 742,835 7,530 SH SOLE 7,530 0 0
TELEDYNE TECHNOLOGIES INC NPV C COM 879360105 359,129 701 SH SOLE 701 0 0
TERADYNE INC COM 880770102 235,590 2,620 SH SOLE 2,620 0 0
TESLA INC COMMON COM 88160R101 14,753,719 46,445 SH SOLE 46,445 0 0
TEXAS INSTRS Inc. COM 882508104 4,165,895 20,065 SH SOLE 20,065 0 0
TEXAS PACIFIC LAND CORP COMMON COM 88262P102 327,481 310 SH SOLE 310 0 0
TEXTRON INC COM 883203101 198,557 2,473 SH SOLE 2,473 0 0
THE CIGNA RG REGISTERED SHS COMMON COM 125523100 1,377,527 4,167 SH SOLE 4,167 0 0
THERMO FISHER SCIENTIFIC INC COMMON COM 883556102 3,978,779 9,813 SH SOLE 9,813 0 0
TJX COMPANIES INC COMMON COM 872540109 4,237,806 34,317 SH SOLE 34,317 0 0
TKO GROUP HLDGS INC COMMON COM 87256C101 181,950 1,000 SH SOLE 1,000 0 0
T-MOBILE US INC COMMON COM 872590104 1,906,080 8,000 SH SOLE 8,000 0 0
TRACTOR SUPPLY CO COMMO COM 892356106 435,880 8,260 SH SOLE 8,260 0 0
TRANSDIGM GROUP INC COMMON COM 893641100 1,409,633 927 SH SOLE 927 0 0
TRANSUNION COMMON COM 89400J107 4,857,160 55,195 SH SOLE 55,195 0 0
TRAVELERS COS COS INC/THE COMMO COM 89417E109 987,490 3,691 SH SOLE 3,691 0 0
TRIMBLE NAVIGATION LIMITED COMMO COM 896239100 300,121 3,950 SH SOLE 3,950 0 0
TRUIST FINANCIAL CORPORATION COMMON COM 89832Q109 1,983,473 46,138 SH SOLE 46,138 0 0
TYLER TECHNOLOGIES INC COM NEW COM 902252105 409,060 690 SH SOLE 690 0 0
TYSON FOODS INC COM 902494103 257,268 4,599 SH SOLE 4,599 0 0
UBER TECHNOLOGIES INC COMMON COM 90353T100 3,940,339 42,233 SH SOLE 42,233 0 0
UBER TECHNOLOGIES INC COMMON COM 90353T100 3,234,245 34,665 SH SOLE 34,665 0 0
UDR INC REIT COM 902653104 136,168 3,335 SH SOLE 3,335 0 0
ULTA BEAUTY INC COMMON COM 90384S303 349,462 747 SH SOLE 747 0 0
UNION PACIFIC CORP COM 907818108 2,278,022 9,901 SH SOLE 9,901 0 0
UNITED CONTL HLDGS INC COMMON COM 910047109 431,276 5,416 SH SOLE 5,416 0 0
UNITED PARCEL SERVICE CL B COMMO COM 911312106 1,228,036 12,166 SH SOLE 12,166 0 0
UNITED RENTALS INC COM 911363109 811,412 1,077 SH SOLE 1,077 0 0
UNITEDHEALTH GROUP INC COMMO COM 91324P102 7,896,273 25,311 SH SOLE 25,311 0 0
UNIVERSAL HEALTH SERVICES INC B COM 913903100 96,915 535 SH SOLE 535 0 0
US BANCORP DEL COMMON NEW COM 902973304 1,055,321 23,322 SH SOLE 23,322 0 0
VALERO ENERGY CORPORATION COMMO COM 91913Y100 698,312 5,195 SH SOLE 5,195 0 0
VANGUARD FTSE EMERGING MARKETS ETF F COM 922042858 8,408,200 170,000 SH SOLE 170,000 0 0
VEEVA SYSTEMS INC CL A COM COM 922475108 1,210,956 4,205 SH SOLE 4,205 0 0
VENTAS INC REITS COM 92276F100 456,259 7,225 SH SOLE 7,225 0 0
VERALTO RG-WI COMMON COM 92338C103 392,897 3,892 SH SOLE 3,892 0 0
VERISIGN INC COM 92343E102 451,106 1,562 SH SOLE 1,562 0 0
VERISK ANALYTICS INC COMMON COM 92345Y106 687,481 2,207 SH SOLE 2,207 0 0
VERIZON COMMUNICATIONS COMMO COM 92343V104 2,884,162 66,655 SH SOLE 66,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,715,801 3,854 SH SOLE 3,854 0 0
VIATRIS INC COMMON COM 92556V106 141,960 15,897 SH SOLE 15,897 0 0
VICI PROPERTIES INC REIT COM 925652109 490,304 15,040 SH SOLE 15,040 0 0
VISA INC COMMON CL A COM 92826C839 38,928,392 109,642 SH SOLE 109,642 0 0
VISTRA ENERGY CORP COMMON COM 92840M102 1,511,718 7,800 SH SOLE 7,800 0 0
VULCAN MATERIALS CO COM 929160109 519,032 1,990 SH SOLE 1,990 0 0
W.W. GRAINGER INC COM 384802104 721,927 694 SH SOLE 694 0 0
WABTEC CORP COMMON COM 929740108 579,690 2,769 SH SOLE 2,769 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 96,398 8,397 SH SOLE 8,397 0 0
WALMART INC COM 931142103 9,805,378 100,280 SH SOLE 100,280 0 0
WARNER BROS DISCOVERY INCWARNER BROS DISCOVER COM 934423104 374,960 32,719 SH SOLE 32,719 0 0
WASTE MANAGEMENT INC COMMO COM 94106L109 1,322,122 5,778 SH SOLE 5,778 0 0
WATERS CORPORATION COMMO COM 941848103 266,667 764 SH SOLE 764 0 0
WEC ENERGY GROUP INC COMMON COM 92939U106 387,832 3,722 SH SOLE 3,722 0 0
WELLS FARGO & CO (NEW) COM 949746101 8,113,752 101,270 SH SOLE 101,270 0 0
WELLTOWER INC REIT COM 95040Q104 2,016,938 13,120 SH SOLE 13,120 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 202,390 925 SH SOLE 925 0 0
WESTERN DIGITAL CORP COM 958102105 312,847 4,889 SH SOLE 4,889 0 0
WEYERHAEUSER CO COM 962166104 161,462 6,285 SH SOLE 6,285 0 0
WILLIAMS COMPANIES Inc. COM 969457100 2,694,800 42,904 SH SOLE 42,904 0 0
WILLIAMS-SONOMA INC COM 969904101 333,275 2,040 SH SOLE 2,040 0 0
WORKDAY INC CLASS A COMMON COM 98138H101 861,600 3,590 SH SOLE 3,590 0 0
WYNN RESORTS LTD COM COM 983134107 757,790 8,090 SH SOLE 8,090 0 0
XCEL ENERGY INC COMMO COM 98389B100 473,431 6,952 SH SOLE 6,952 0 0
XYLEM INC COMMON COM 98419M100 521,838 4,034 SH SOLE 4,034 0 0
YUM BRANDS INC COMMON COM 988498101 683,110 4,610 SH SOLE 4,610 0 0
YUM CHINA HOLDINGS INC W/I COMMON COM 98850P109 2,458,066 54,978 SH SOLE 54,978 0 0
ZEBRA TECHNOLOGIES CORP CLASS A COM 989207105 246,688 800 SH SOLE 800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON COM 98956P102 769,356 8,435 SH SOLE 8,435 0 0
ZOETIS INC CL A COMMON COM 98978V103 13,817,170 88,600 SH SOLE 88,600 0 0