The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMCOR PLC | ORD | G0250X107 | 359,393 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,905,098 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 893,201 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,102,052 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,715,375 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,832,645 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 435,380 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,894,612 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,133,121 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,044,064 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,210,639 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 377,702 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 643,790 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,694,008 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 839,197 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 289,811 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,188,948 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 878,920 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,067,058 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 307,606 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409,591 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,018,814 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,583,693 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 202,836 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,651,982 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,400,223 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,946,884 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,581,433 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,214,511 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 921,658 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,540,967 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,702,796 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322,948 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 338,601 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 385,855 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 421,294 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,437,957 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,142,293 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,419,560 | 132,023 | SH | SOLE | 132,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,182,173 | 159,917 | SH | SOLE | 159,917 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,704,895 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,024,527 | 255,365 | SH | SOLE | 255,365 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 694,849 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,503,690 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,808,305 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,451,606 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,806,733 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 737,700 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,412,593 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,396,238 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,136,067 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,073,395 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,172,838 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,208,510 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 833,445 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,460,172 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,013,135 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,245,267 | 400,864 | SH | SOLE | 400,864 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,052,804 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,496,771 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 684,398 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 871,369 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,867,442 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 892,377 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 648,803 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,813,771 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,448,837 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,703,914 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 784,900 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 248,216 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,633,526 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,040,663 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 450,122 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,572,397 | 181,158 | SH | SOLE | 181,158 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,780,745 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 419,287 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,354,574 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 587,025 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,190,374 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 388,817 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 282,216 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 497,462 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,935,956 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 4,213,788 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 273,781 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,264,145 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,210,316 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 356,958 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,291,889 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,554,282 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 773,808 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,491,533 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 719,990 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 359,289 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 401,071 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 668,846 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,165,518 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 652,389 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 434,056 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,419,515 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,695,288 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 560,683 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,710,693 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,366,980 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 503,793 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,284,316 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,665,217 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,112,664 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 457,788 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 282,752 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 784,689 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,669,976 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,097,974 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 744,993 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 644,750 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,027,748 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,479,384 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,376,251 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,086,422 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 637,594 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 619,954 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,533,905 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,096,092 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,382,488 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 534,584 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405,356 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,621,472 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,472,191 | 105,614 | SH | SOLE | 105,614 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,056,136 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,931,200 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,009,435 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,640,951 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 265,230 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,159,297 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 945,096 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 696,270 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,764,439 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 377,646 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,164,039 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,096,186 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 608,558 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,394,307 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,939,666 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 907,877 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 943,590 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,188,281 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,214,474 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,216,663 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 994,876 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 744,558 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,469,000 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 694,452 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,109,969 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 425,061 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,447,562 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 917,171 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 861,486 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 538,798 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 926,147 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 704,725 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,570,888 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,126,466 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 424,578 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 683,306 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 544,621 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,288,147 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 425,817 | 945 | SH | SOLE | 945 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,369,947 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 683,265 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
DOW INC | COM | 260557103 | 506,827 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 528,062 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,476,702 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 780,074 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,822,617 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 233,984 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 969,246 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,829,767 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 533,802 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,244,478 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,147,764 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,072,348 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 330,262 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 963,693 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 262,401 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 866,296 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,085,722 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 693,190 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 491,982 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 417,371 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 634,800 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,181,458 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 561,030 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 432,665 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 838,639 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,895,683 | 119,626 | SH | SOLE | 119,626 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,999,021 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,179,034 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,307,628 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,369,997 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,184,778 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,193,145 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 395,559 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 755,599 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 610,419 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 480,066 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,656,148 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 630,311 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,158,596 | 106,783 | SH | SOLE | 106,783 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,814,578 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 533,551 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 336,969 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 200,722 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,687,485 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 915,876 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,140,322 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 828,247 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 3,921,531 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,166,159 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 7,536,894 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 776,943 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,324,438 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 458,673 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,764,258 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 553,957 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 684,588 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,808,504 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,230,604 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,928,909 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
HP INC | COM | 40434L105 | 623,510 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 488,570 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 998,594 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 332,602 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 393,272 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 571,579 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 657,162 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,052,488 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 730,065 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,734,939 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 393,697 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,893,780 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,128,497 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 238,461 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,050,966 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 594,645 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 749,781 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 801,405 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 316,494 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 657,981 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 361,499 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,185,311 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,968,605 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 413,221 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 294,464 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 912,901 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 596,628 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,641,386 | 117,919 | SH | SOLE | 117,919 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 676,833 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,835,712 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,356,824 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 511,393 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 666,531 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,222,714 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,850,516 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 545,792 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 772,506 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 812,047 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,049,774 | 82,956 | SH | SOLE | 82,956 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 440,620 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,024,677 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,238,996 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,437,110 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 566,969 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,089,972 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,073,028 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 438,357 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 776,533 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,161,956 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,549,997 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 624,095 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,294,224 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 260,921 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 806,560 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,291,826 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 600,098 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,403,882 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 200,297 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 412,214 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 506,535 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 570,618 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 691,755 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 595,859 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,978,943 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 649,596 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,657,034 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 446,384 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,410,364 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 750,515 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 876,641 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 214,181 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,192,122 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,451,469 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 689,089 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,932,618 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,682,700 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 915,116 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,803,962 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 377,278 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,466,639 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 519,367 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,727,116 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,530,289 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,460,932 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,266,052 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 664,892 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,642,458 | 202,333 | SH | SOLE | 202,333 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,540,586 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,014,806 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,696,144 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 467,416 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 242,461 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 459,064 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 223,474 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,456,772 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 408,851 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 933,972 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,203,753 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,155,834 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,394,832 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,884,922 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 561,310 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,001,593 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 588,049 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,588,812 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,805,827 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,883,355 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,284,575 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,573,448 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 667,930 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,856,926 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 826,206 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 100,589,231 | 636,681 | SH | SOLE | 636,681 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,126,347 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 777,773 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 439,968 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 853,698 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 378,692 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 605,545 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,376,608 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,507,344 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,074,763 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 827,729 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,013,336 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 715,260 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 680,579 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 554,762 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,329,699 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,634,602 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,601,664 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,430,676 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 320,489 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,272,193 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,027,227 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,938,692 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 318,789 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,738,850 | 154,243 | SH | SOLE | 154,243 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,702,642 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,339,262 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 576,342 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 575,526 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 490,083 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,227,547 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,243,608 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,642,401 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,050,226 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,141,565 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,261,999 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 584,881 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,838,478 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,493,416 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 542,123 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 528,614 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 845,222 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,282,127 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,365,530 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,492,050 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 581,062 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,376,577 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,020,132 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,502,361 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,021,423 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 428,679 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,646,103 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,129,466 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,489,347 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 685,263 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 483,800 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,855,699 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,297,819 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,112,369 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,305,517 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,742,855 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,190,637 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,414,366 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 325,429 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 275,549 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,900,255 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 285,841 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,735,524 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 243,921 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 526,988 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,026,151 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 283,060 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,824,403 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 846,679 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 498,727 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,894,582 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 433,608 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 660,263 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,150,180 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 705,575 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,012,341 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,806,826 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,053,064 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,138,724 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,241,510 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,024,113 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 644,998 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 381,890 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,019,226 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,141,086 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 874,031 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,212,729 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,252,086 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 766,062 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 462,038 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,252,068 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 464,288 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,645,103 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 503,140 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,560,666 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 517,213 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 683,545 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 427,829 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
UDR INC | COM | 902653104 | 364,408 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,919,098 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,159,024 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 588,985 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,818,638 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 708,787 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,001,741 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,341,805 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,805,489 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,153,996 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,155,088 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 718,710 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 677,980 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 653,843 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,960,732 | 114,646 | SH | SOLE | 114,646 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,193,668 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,131,537 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,250,071 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 288,180 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 933,957 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,663,562 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,788,285 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 938,430 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 367,481 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 896,224 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
WABTEC | COM | 929740108 | 970,337 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,545,765 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223,481 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 756,417 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,495,740 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 559,162 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,173,704 | 89,537 | SH | SOLE | 89,537 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,577,130 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 431,911 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 601,122 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 509,227 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,078,823 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 541,572 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,381,440 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,064,471 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 850,025 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,135,355 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 428,620 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 491,257 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,915,690 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 795,210 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 559,117 | 7,170 | SH | SOLE | 7,170 | 0 | 0 |