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 CO COM 88579Y101 20,091 129,468 SH SOLE 129,468 0 0
ABBOTT LABS COM 002824100 71,779 535,904 SH SOLE 535,904 0 0
ABBVIE INC COM 00287Y109 77,182 333,344 SH SOLE 333,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,052 207,023 SH SOLE 207,023 0 0
ADOBE INC COM 00724F101 46,858 132,836 SH SOLE 132,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,338 255,502 SH SOLE 255,502 0 0
AECOM COM 00766T100 10,254 78,591 SH SOLE 78,591 0 0
AERCAP HOLDINGS N COM N00985106 2,855 23,591 SH SOLE 23,591 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,538 62,100 SH SOLE 62,100 0 0
AFLAC INC COM 001055102 15,389 137,774 SH SOLE 137,774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,167 71,424 SH SOLE 71,424 0 0
AIRBNB INC COM CL A 009066101 9,495 78,200 SH SOLE 78,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,751 62,711 SH SOLE 62,711 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,607 91,773 SH SOLE 91,773 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,674 20,088 SH SOLE 20,088 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,530 20,208 SH SOLE 20,208 0 0
ALLEGION PLC ORD SHS G0176J109 4,244 23,932 SH SOLE 23,932 0 0
ALLSTATE CORP COM 020002101 15,516 72,283 SH SOLE 72,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,778 30,215 SH SOLE 30,215 0 0
ALPHABET INC CAP STK CL A 02079K305 265,965 1,094,054 SH SOLE 1,094,054 0 0
ALPHABET INC CAP STK CL C 02079K107 234,365 962,285 SH SOLE 962,285 0 0
AMAZON COM INC COM 023135106 335,959 1,530,075 SH SOLE 1,530,075 0 0
AMCOR PLC ORD G0250X107 1,220 149,200 SH SOLE 149,200 0 0
AMERICAN EXPRESS CO COM 025816109 31,576 95,063 SH SOLE 95,063 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,063 14,158 SH SOLE 14,158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,873 86,400 SH SOLE 86,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,676 97,737 SH SOLE 97,737 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,844 77,184 SH SOLE 77,184 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,961 93,115 SH SOLE 93,115 0 0
AMERIPRISE FINL INC COM 03076C106 11,466 23,341 SH SOLE 23,341 0 0
AMETEK INC COM 031100100 6,368 33,873 SH SOLE 33,873 0 0
AMGEN INC COM 031162100 30,385 107,672 SH SOLE 107,672 0 0
AMPHENOL CORP NEW CL A 032095101 39,190 316,689 SH SOLE 316,689 0 0
ANALOG DEVICES INC COM 032654105 19,603 79,786 SH SOLE 79,786 0 0
AON PLC SHS CL A G0403H108 27,416 76,885 SH SOLE 76,885 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,724 80,465 SH SOLE 80,465 0 0
APPLE INC COM 037833100 677,506 2,660,748 SH SOLE 2,660,748 0 0
APPLIED MATLS INC COM 038222105 44,277 216,258 SH SOLE 216,258 0 0
APPLOVIN CORP COM CL A 03831W108 25,436 35,400 SH SOLE 35,400 0 0
APTIV PLC COM SHS G3265R107 11,671 135,359 SH SOLE 135,359 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,283 223,550 SH SOLE 223,550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,993 66,843 SH SOLE 66,843 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,531 47,100 SH SOLE 47,100 0 0
ARISTA NETWORKS INC COM SHS 040413205 44,133 302,884 SH SOLE 302,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,538 75,994 SH SOLE 75,994 0 0
ASSURANT INC COM 04621X108 0 2 SH SOLE 2 0 0
AT&T INC COM 00206R102 61,961 2,194,070 SH SOLE 2,194,070 0 0
ATLASSIAN CORPORATION CL A 049468101 6,148 38,500 SH SOLE 38,500 0 0
AUTODESK INC COM 052769106 17,720 55,782 SH SOLE 55,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,941 132,678 SH SOLE 132,678 0 0
AUTOZONE INC COM 053332102 34,832 8,119 SH SOLE 8,119 0 0
AVALONBAY CMNTYS INC COM 053484101 5,770 29,871 SH SOLE 29,871 0 0
AVANTOR INC COM 05352A100 79 6,317 SH SOLE 6,317 0 0
AVERY DENNISON CORP COM 053611109 1,719 10,600 SH SOLE 10,600 0 0
AXON ENTERPRISE INC COM 05464C101 8,131 11,330 SH SOLE 11,330 0 0
BAKER HUGHES COMPANY CL A 05722G100 52,569 1,079,003 SH SOLE 1,079,003 0 0
BALL CORP COM 058498106 655 13,000 SH SOLE 13,000 0 0
BANK AMERICA CORP COM 060505104 59,812 1,159,380 SH SOLE 1,159,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,361 122,627 SH SOLE 122,627 0 0
BAXTER INTL INC COM 071813109 939 41,234 SH SOLE 41,234 0 0
BECTON DICKINSON & CO COM 075887109 10,233 54,671 SH SOLE 54,671 0 0
BENTLEY SYS INC COM CL B 08265T208 6,518 126,606 SH SOLE 126,606 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,374 253,359 SH SOLE 253,359 0 0
BEST BUY INC COM 086516101 3,783 50,022 SH SOLE 50,022 0 0
BIOGEN INC COM 09062X103 4,056 28,953 SH SOLE 28,953 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,252 96,969 SH SOLE 96,969 0 0
BLACKROCK INC COM 09290D101 40,420 34,669 SH SOLE 34,669 0 0
BLACKSTONE INC COM 09260D107 20,087 117,572 SH SOLE 117,572 0 0
BLOCK INC CL A 852234103 6,965 96,373 SH SOLE 96,373 0 0
BOOKING HOLDINGS INC COM 09857L108 28,049 5,195 SH SOLE 5,195 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,554 55,566 SH SOLE 55,566 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,349 290,370 SH SOLE 290,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,028 510,606 SH SOLE 510,606 0 0
BROADCOM INC COM 11135F101 233,478 707,703 SH SOLE 707,703 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,109 50,842 SH SOLE 50,842 0 0
BROWN & BROWN INC COM 115236101 14,026 149,543 SH SOLE 149,543 0 0
BROWN FORMAN CORP CL B 115637209 1,301 48,036 SH SOLE 48,036 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,843 15,200 SH SOLE 15,200 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,126 13,854 SH SOLE 13,854 0 0
BURLINGTON STORES INC COM 122017106 3,301 12,972 SH SOLE 12,972 0 0
BXP INC COM 101121101 1,717 23,100 SH SOLE 23,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,800 70,603 SH SOLE 70,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,469 23,121 SH SOLE 23,121 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,495 105,821 SH SOLE 105,821 0 0
CARDINAL HEALTH INC COM 14149Y108 11,285 71,900 SH SOLE 71,900 0 0
CARLISLE COS INC COM 142339100 4,869 14,800 SH SOLE 14,800 0 0
CARLYLE GROUP INC COM 14316J108 3,234 51,586 SH SOLE 51,586 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,582 158,500 SH SOLE 158,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,695 128,889 SH SOLE 128,889 0 0
CARVANA CO CL A 146869102 10,223 27,100 SH SOLE 27,100 0 0
CATERPILLAR INC COM 149123101 58,443 122,484 SH SOLE 122,484 0 0
CBOE GLOBAL MKTS INC COM 12503M108 23,358 95,242 SH SOLE 95,242 0 0
CBRE GROUP INC CL A 12504L109 7,321 46,467 SH SOLE 46,467 0 0
CDW CORP COM 12514G108 6,347 39,851 SH SOLE 39,851 0 0
CENCORA INC COM 03073E105 40,528 129,677 SH SOLE 129,677 0 0
CENTENE CORP DEL COM 15135B101 4,758 133,360 SH SOLE 133,360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,612 13,129 SH SOLE 13,129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,446 74,653 SH SOLE 74,653 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42,247 179,790 SH SOLE 179,790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,946 483,450 SH SOLE 483,450 0 0
CHUBB LIMITED COM H1467J104 38,055 134,826 SH SOLE 134,826 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,738 179,593 SH SOLE 179,593 0 0
CINCINNATI FINL CORP COM 172062101 5,102 32,268 SH SOLE 32,268 0 0
CINTAS CORP COM 172908105 20,501 99,876 SH SOLE 99,876 0 0
CISCO SYS INC COM 17275R102 98,458 1,439,017 SH SOLE 1,439,017 0 0
CITIGROUP INC COM NEW 172967424 32,388 319,091 SH SOLE 319,091 0 0
CITIZENS FINL GROUP INC COM 174610105 4,092 76,984 SH SOLE 76,984 0 0
CLOROX CO DEL COM 189054109 1,878 15,230 SH SOLE 15,230 0 0
CLOUDFLARE INC CL A COM 18915M107 14,577 67,928 SH SOLE 67,928 0 0
CME GROUP INC COM 12572Q105 33,643 124,517 SH SOLE 124,517 0 0
CNH INDL N V SHS N20944109 2,458 226,583 SH SOLE 226,583 0 0
COCA COLA CO COM 191216100 84,552 1,274,906 SH SOLE 1,274,906 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,588 50,750 SH SOLE 50,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,415 214,920 SH SOLE 214,920 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,260 30,400 SH SOLE 30,400 0 0
COLGATE PALMOLIVE CO COM 194162103 26,422 330,524 SH SOLE 330,524 0 0
COMCAST CORP NEW CL A 20030N101 19,017 605,251 SH SOLE 605,251 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,687 19,949 SH SOLE 19,949 0 0
CONSTELLATION ENERGY CORP COM 21037T109 29,219 88,794 SH SOLE 88,794 0 0
COOPER COS INC COM 216648501 1,990 29,020 SH SOLE 29,020 0 0
COPART INC COM 217204106 11,133 247,556 SH SOLE 247,556 0 0
COREBRIDGE FINL INC COM 21871X109 3,234 100,909 SH SOLE 100,909 0 0
CORNING INC COM 219350105 11,351 138,371 SH SOLE 138,371 0 0
CORPAY INC COM SHS 219948106 4,077 14,152 SH SOLE 14,152 0 0
CORTEVA INC COM 22052L104 17,050 252,101 SH SOLE 252,101 0 0
COSTAR GROUP INC COM 22160N109 6,460 76,570 SH SOLE 76,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,111 113,556 SH SOLE 113,556 0 0
CRH PLC ORD G25508105 7,662 63,900 SH SOLE 63,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,085 45,037 SH SOLE 45,037 0 0
CROWN CASTLE INC COM 22822V101 7,886 81,725 SH SOLE 81,725 0 0
CROWN HLDGS INC COM 228368106 14,131 146,300 SH SOLE 146,300 0 0
CSX CORP COM 126408103 22,575 635,733 SH SOLE 635,733 0 0
CUMMINS INC COM 231021106 14,266 33,775 SH SOLE 33,775 0 0
CVS HEALTH CORP COM 126650100 15,768 209,150 SH SOLE 209,150 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,220 19,083 SH SOLE 19,083 0 0
DANAHER CORPORATION COM 235851102 21,644 109,172 SH SOLE 109,172 0 0
DARDEN RESTAURANTS INC COM 237194105 5,264 27,653 SH SOLE 27,653 0 0
DATADOG INC CL A COM 23804L103 8,902 62,511 SH SOLE 62,511 0 0
DAVITA INC COM 23918K108 949 7,139 SH SOLE 7,139 0 0
DECKERS OUTDOOR CORP COM 243537107 6,062 59,800 SH SOLE 59,800 0 0
DEERE & CO COM 244199105 18,257 39,926 SH SOLE 39,926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,621 53,756 SH SOLE 53,756 0 0
DEXCOM INC COM 252131107 6,247 92,844 SH SOLE 92,844 0 0
DICKS SPORTING GOODS INC COM 253393102 4,244 19,100 SH SOLE 19,100 0 0
DOCUSIGN INC COM 256163106 4,924 68,300 SH SOLE 68,300 0 0
DOLLAR GEN CORP NEW COM 256677105 5,006 48,434 SH SOLE 48,434 0 0
DOLLAR TREE INC COM 256746108 2,896 30,687 SH SOLE 30,687 0 0
DOMINION ENERGY INC COM 25746U109 12,736 208,200 SH SOLE 208,200 0 0
DOMINOS PIZZA INC COM 25754A201 3,016 6,987 SH SOLE 6,987 0 0
DOORDASH INC CL A 25809K105 15,857 58,300 SH SOLE 58,300 0 0
DOVER CORP COM 260003108 5,466 32,762 SH SOLE 32,762 0 0
DOW INC COM 260557103 740 32,283 SH SOLE 32,283 0 0
D R HORTON INC COM 23331A109 11,734 69,238 SH SOLE 69,238 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,774 100,900 SH SOLE 100,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 750 9,625 SH SOLE 9,625 0 0
DYNATRACE INC COM NEW 268150109 7,609 157,046 SH SOLE 157,046 0 0
EATON CORP PLC SHS G29183103 35,855 95,805 SH SOLE 95,805 0 0
EBAY INC. COM 278642103 6,187 68,024 SH SOLE 68,024 0 0
ECOLAB INC COM 278865100 20,727 75,685 SH SOLE 75,685 0 0
EDISON INTL COM 281020107 5,795 104,835 SH SOLE 104,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,719 137,835 SH SOLE 137,835 0 0
ELECTRONIC ARTS INC COM 285512109 18,443 91,439 SH SOLE 91,439 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 25,272 78,212 SH SOLE 78,212 0 0
ELI LILLY & CO COM 532457108 163,645 214,476 SH SOLE 214,476 0 0
EMCOR GROUP INC COM 29084Q100 10,588 16,300 SH SOLE 16,300 0 0
EMERSON ELEC CO COM 291011104 13,599 103,667 SH SOLE 103,667 0 0
ENTEGRIS INC COM 29362U104 2,894 31,300 SH SOLE 31,300 0 0
EQUIFAX INC COM 294429105 6,655 25,944 SH SOLE 25,944 0 0
EQUITABLE HLDGS INC COM 29452E101 2,224 43,797 SH SOLE 43,797 0 0
ERIE INDTY CO CL A 29530P102 2,706 8,506 SH SOLE 8,506 0 0
LAUDER ESTEE COS INC CL A 518439104 3,801 43,132 SH SOLE 43,132 0 0
EVEREST GROUP LTD COM G3223R108 3,112 8,887 SH SOLE 8,887 0 0
EXELON CORP COM 30161N101 20,802 462,168 SH SOLE 462,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,411 20,634 SH SOLE 20,634 0 0
F5 INC COM 315616102 18,965 58,680 SH SOLE 58,680 0 0
FACTSET RESH SYS INC COM 303075105 4,251 14,839 SH SOLE 14,839 0 0
FAIR ISAAC CORP COM 303250104 9,204 6,150 SH SOLE 6,150 0 0
FASTENAL CO COM 311900104 15,557 317,235 SH SOLE 317,235 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,005 57,907 SH SOLE 57,907 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,960 65,469 SH SOLE 65,469 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,325 95,917 SH SOLE 95,917 0 0
FIFTH THIRD BANCORP COM 316773100 4,675 104,944 SH SOLE 104,944 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,647 3,715 SH SOLE 3,715 0 0
FIRST SOLAR INC COM 336433107 7,322 33,200 SH SOLE 33,200 0 0
FISERV INC COM 337738108 12,775 99,083 SH SOLE 99,083 0 0
FLUTTER ENTMT PLC SHS G3643J108 10,959 43,144 SH SOLE 43,144 0 0
FORD MTR CO COM 345370860 7,930 663,060 SH SOLE 663,060 0 0
FORTINET INC COM 34959E109 24,037 285,880 SH SOLE 285,880 0 0
FORTIVE CORP COM 34959J108 2,891 59,019 SH SOLE 59,019 0 0
FOX CORP CL A COM 35137L105 2,629 41,688 SH SOLE 41,688 0 0
FOX CORP CL B COM 35137L204 1,311 22,886 SH SOLE 22,886 0 0
FRANKLIN RESOURCES INC COM 354613101 7 786 SH SOLE 786 0 0
GARMIN LTD SHS H2906T109 11,425 46,401 SH SOLE 46,401 0 0
GARTNER INC COM 366651107 9,586 36,466 SH SOLE 36,466 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOCK 36266G107 6,666 88,755 SH SOLE 88,755 0 0
GE VERNOVA INC COM 36828A101 13,076 21,266 SH SOLE 21,266 0 0
GEN DIGITAL INC COM 668771108 7,118 250,731 SH SOLE 250,731 0 0
GE AEROSPACE COM NEW 369604301 81,444 270,741 SH SOLE 270,741 0 0
GENERAL MLS INC COM 370334104 19,156 379,928 SH SOLE 379,928 0 0
GENERAL MTRS CO COM 37045V100 15,302 250,980 SH SOLE 250,980 0 0
GENUINE PARTS CO COM 372460105 3,016 21,762 SH SOLE 21,762 0 0
GILEAD SCIENCES INC COM 375558103 33,107 298,263 SH SOLE 298,263 0 0
GLOBAL PMTS INC COM 37940X102 3,744 45,060 SH SOLE 45,060 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2 46 SH SOLE 46 0 0
GODADDY INC CL A 380237107 13,929 101,798 SH SOLE 101,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,758 49,925 SH SOLE 49,925 0 0
GRACO INC COM 384109104 9,549 112,392 SH SOLE 112,392 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,984 29,864 SH SOLE 29,864 0 0
HCA HEALTHCARE INC COM 40412C101 19,507 45,769 SH SOLE 45,769 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,803 100,500 SH SOLE 100,500 0 0
HEICO CORP NEW COM 422806109 1,295 4,012 SH SOLE 4,012 0 0
HEICO CORP NEW CL A 422806208 1,804 7,099 SH SOLE 7,099 0 0
HERSHEY CO COM 427866108 13,546 72,419 SH SOLE 72,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,771 234,960 SH SOLE 234,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,547 36,800 SH SOLE 36,800 0 0
HOLOGIC INC COM 436440101 6,109 90,514 SH SOLE 90,514 0 0
HOME DEPOT INC COM 437076102 65,523 161,710 SH SOLE 161,710 0 0
HORMEL FOODS CORP COM 440452100 5,343 215,952 SH SOLE 215,952 0 0
HOWMET AEROSPACE INC COM 443201108 16,239 82,753 SH SOLE 82,753 0 0
HP INC COM 40434L105 3,937 144,599 SH SOLE 144,599 0 0
HUBBELL INC COM 443510607 5,749 13,361 SH SOLE 13,361 0 0
HUBSPOT INC COM 443573100 7,023 15,013 SH SOLE 15,013 0 0
HUMANA INC COM 444859102 6,852 26,336 SH SOLE 26,336 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,269 189,263 SH SOLE 189,263 0 0
HYATT HOTELS CORP COM CL A 448579102 528 3,722 SH SOLE 3,722 0 0
IDEX CORP COM 45167R104 6,056 37,207 SH SOLE 37,207 0 0
IDEXX LABS INC COM 45168D104 15,073 23,592 SH SOLE 23,592 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,807 64,452 SH SOLE 64,452 0 0
ILLUMINA INC COM 452327109 3,199 33,686 SH SOLE 33,686 0 0
INCYTE CORP COM 45337C102 10,111 119,219 SH SOLE 119,219 0 0
INGERSOLL RAND INC COM 45687V106 8,701 105,312 SH SOLE 105,312 0 0
INSULET CORP COM 45784P101 4,013 12,998 SH SOLE 12,998 0 0
INTEL CORP COM 458140100 23,972 714,511 SH SOLE 714,511 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,312 77,200 SH SOLE 77,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,792 105,606 SH SOLE 105,606 0 0
INTERNATIONAL PAPER CO COM 460146103 538 11,600 SH SOLE 11,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,671 211,481 SH SOLE 211,481 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597 9,709 SH SOLE 9,709 0 0
INTUIT COM 461202103 58,689 85,940 SH SOLE 85,940 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,610 81,859 SH SOLE 81,859 0 0
IQVIA HLDGS INC COM 46266C105 5,329 28,056 SH SOLE 28,056 0 0
JABIL INC COM 466313103 5,263 24,234 SH SOLE 24,234 0 0
HENRY JACK & ASSOC INC COM 426281101 6,831 45,866 SH SOLE 45,866 0 0
SMUCKER J M CO COM NEW 832696405 2,723 25,077 SH SOLE 25,077 0 0
JOHNSON & JOHNSON COM 478160104 149,449 806,000 SH SOLE 806,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,791 107,238 SH SOLE 107,238 0 0
JPMORGAN CHASE & CO. COM 46625H100 140,451 445,267 SH SOLE 445,267 0 0
KELLANOVA COM 487836108 19,071 232,520 SH SOLE 232,520 0 0
KENVUE INC COM 49177J102 4,861 299,535 SH SOLE 299,535 0 0
KEURIG DR PEPPER INC COM 49271V100 10,213 400,339 SH SOLE 400,339 0 0
KEYCORP COM 493267108 1,918 102,613 SH SOLE 102,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,934 28,209 SH SOLE 28,209 0 0
KIMBERLY-CLARK CORP COM 494368103 11,265 90,596 SH SOLE 90,596 0 0
KKR & CO INC COM 48251W104 14,322 102,675 SH SOLE 102,675 0 0
KLA CORP COM NEW 482480100 36,890 34,202 SH SOLE 34,202 0 0
KRAFT HEINZ CO COM 500754106 10,576 406,161 SH SOLE 406,161 0 0
KROGER CO COM 501044101 22,905 339,783 SH SOLE 339,783 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,935 13,707 SH SOLE 13,707 0 0
LAM RESEARCH CORP COM NEW 512807306 48,185 359,860 SH SOLE 359,860 0 0
LAS VEGAS SANDS CORP COM 517834107 3,575 66,463 SH SOLE 66,463 0 0
LENNAR CORP CL A 526057104 7,739 61,401 SH SOLE 61,401 0 0
LENNOX INTL INC COM 526107107 3,665 6,924 SH SOLE 6,924 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229755 12,377 118,497 SH SOLE 118,497 0 0
LINDE PLC SHS G54950103 74,858 157,596 SH SOLE 157,596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,443 27,194 SH SOLE 27,194 0 0
LKQ CORP COM 501889208 6 197 SH SOLE 197 0 0
LOEWS CORP COM 540424108 6,624 65,985 SH SOLE 65,985 0 0
LOWES COS INC COM 548661107 23,461 93,355 SH SOLE 93,355 0 0
LPL FINL HLDGS INC COM 50212V100 5,290 15,900 SH SOLE 15,900 0 0
LULULEMON ATHLETICA INC COM 550021109 6,797 38,200 SH SOLE 38,200 0 0
M & T BK CORP COM 55261F104 5,550 28,085 SH SOLE 28,085 0 0
MARKEL GROUP INC COM 570535104 4,945 2,587 SH SOLE 2,587 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,339 32,018 SH SOLE 32,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,746 222,031 SH SOLE 222,031 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,607 2,550 SH SOLE 2,550 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,708 186,847 SH SOLE 186,847 0 0
MASCO CORP COM 574599106 1,935 27,485 SH SOLE 27,485 0 0
MASTEC INC COM 576323109 1,915 9,000 SH SOLE 9,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,432 225,790 SH SOLE 225,790 0 0
MATCH GROUP INC NEW COM 57667L107 1 30 SH SOLE 30 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,960 44,244 SH SOLE 44,244 0 0
MCDONALDS CORP COM 580135101 60,343 198,570 SH SOLE 198,570 0 0
MCKESSON CORP COM 58155Q103 46,548 60,253 SH SOLE 60,253 0 0
MEDTRONIC PLC SHS G5960L103 18,132 190,379 SH SOLE 190,379 0 0
MERCADOLIBRE INC COM 58733R102 27,015 11,560 SH SOLE 11,560 0 0
MERCK & CO INC COM 58933Y105 77,562 924,129 SH SOLE 924,129 0 0
META PLATFORMS INC CL A 30303M102 314,731 428,567 SH SOLE 428,567 0 0
METLIFE INC COM 59156R108 8,485 103,015 SH SOLE 103,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,550 3,706 SH SOLE 3,706 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,929 76,753 SH SOLE 76,753 0 0
MICRON TECHNOLOGY INC COM 595112103 30,015 179,387 SH SOLE 179,387 0 0
MICROSOFT CORP COM 594918104 667,176 1,288,109 SH SOLE 1,288,109 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,808 19,900 SH SOLE 19,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,976 43,666 SH SOLE 43,666 0 0
MONDAY COM LTD SHS M7S64H106 1,902 9,821 SH SOLE 9,821 0 0
MONDELEZ INTL INC CL A 609207105 25,558 409,130 SH SOLE 409,130 0 0
MONGODB INC CL A 60937P106 5,738 18,487 SH SOLE 18,487 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,782 12,798 SH SOLE 12,798 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,990 311,841 SH SOLE 311,841 0 0
MOODYS CORP COM 615369105 21,796 45,743 SH SOLE 45,743 0 0
MORGAN STANLEY COM NEW 617446448 30,923 194,533 SH SOLE 194,533 0 0
MSCI INC COM 55354G100 8,063 14,210 SH SOLE 14,210 0 0
NASDAQ INC COM 631103108 7,865 88,915 SH SOLE 88,915 0 0
NATERA INC COM 632307104 5,312 33,000 SH SOLE 33,000 0 0
NETAPP INC COM 64110D104 7,735 65,296 SH SOLE 65,296 0 0
NETFLIX INC COM 64110L106 138,219 115,286 SH SOLE 115,286 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,225 37,223 SH SOLE 37,223 0 0
NEWS CORP NEW CL A 65249B109 1,753 57,076 SH SOLE 57,076 0 0
NEXTERA ENERGY INC COM 65339F101 10,586 140,234 SH SOLE 140,234 0 0
NIKE INC CL B 654106103 21,121 302,892 SH SOLE 302,892 0 0
NISOURCE INC COM 65473P105 12,124 280,000 SH SOLE 280,000 0 0
NORDSON CORP COM 655663102 1,427 6,288 SH SOLE 6,288 0 0
NORFOLK SOUTHN CORP COM 655844108 16,797 55,912 SH SOLE 55,912 0 0
NORTHERN TR CORP COM 665859104 3,196 23,745 SH SOLE 23,745 0 0
NUCOR CORP COM 670346105 6,512 48,086 SH SOLE 48,086 0 0
NUTANIX INC CL A 67059N108 4,426 59,500 SH SOLE 59,500 0 0
NVIDIA CORPORATION COM 67066G104 823,088 4,411,449 SH SOLE 4,411,449 0 0
NVR INC COM 62944T105 6,138 764 SH SOLE 764 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23,743 104,258 SH SOLE 104,258 0 0
OKTA INC CL A 679295105 3,668 40,000 SH SOLE 40,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,535 89,038 SH SOLE 89,038 0 0
OMNICOM GROUP INC COM 681919106 2,923 35,851 SH SOLE 35,851 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,058 62,014 SH SOLE 62,014 0 0
ORACLE CORP COM 68389X105 78,537 279,252 SH SOLE 279,252 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,516 329,434 SH SOLE 329,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,554 82,624 SH SOLE 82,624 0 0
OWENS CORNING NEW COM 690742101 1,769 12,504 SH SOLE 12,504 0 0
PACCAR INC COM 693718108 1 12 SH SOLE 12 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,584 359,523 SH SOLE 359,523 0 0
PALO ALTO NETWORKS INC COM 697435105 31,973 157,025 SH SOLE 157,025 0 0
PARKER-HANNIFIN CORP COM 701094104 19,568 25,810 SH SOLE 25,810 0 0
PAYCHEX INC COM 704326107 11,858 93,545 SH SOLE 93,545 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,905 18,760 SH SOLE 18,760 0 0
PAYPAL HLDGS INC COM 70450Y103 15,829 236,040 SH SOLE 236,040 0 0
PEPSICO INC COM 713448108 65,541 466,684 SH SOLE 466,684 0 0
PFIZER INC COM 717081103 25,836 1,013,971 SH SOLE 1,013,971 0 0
PINTEREST INC CL A 72352L106 4,413 137,190 SH SOLE 137,190 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,892 59,183 SH SOLE 59,183 0 0
POOL CORP COM 73278L105 3,227 10,406 SH SOLE 10,406 0 0
PPG INDS INC COM 693506107 2,722 25,900 SH SOLE 25,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,069 24,951 SH SOLE 24,951 0 0
PROCTER AND GAMBLE CO COM 742718109 115,265 750,178 SH SOLE 750,178 0 0
PROGRESSIVE CORP COM 743315103 56,816 230,070 SH SOLE 230,070 0 0
PRUDENTIAL FINL INC COM 744320102 2,867 27,641 SH SOLE 27,641 0 0
PTC INC COM 69370C100 10,963 53,999 SH SOLE 53,999 0 0
PULMONX CORP COM 745848101 124 76,253 SH SOLE 76,253 0 0
PULTE GROUP INC COM 745867101 7,842 59,354 SH SOLE 59,354 0 0
PURE STORAGE INC CL A 74624M102 5,808 69,300 SH SOLE 69,300 0 0
QUALCOMM INC COM 747525103 49,601 298,156 SH SOLE 298,156 0 0
QUANTA SVCS INC COM 74762E102 11,670 28,160 SH SOLE 28,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,123 42,620 SH SOLE 42,620 0 0
RALLIANT CORP COM 750940108 57 1,305 SH SOLE 1,305 0 0
RAYMOND JAMES FINL INC COM 754730109 4,684 27,139 SH SOLE 27,139 0 0
REDDIT INC CL A 75734B100 5,658 24,600 SH SOLE 24,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,821 35,252 SH SOLE 35,252 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,996 151,533 SH SOLE 151,533 0 0
REPUBLIC SVCS INC COM 760759100 32,443 141,374 SH SOLE 141,374 0 0
RESMED INC COM 761152107 8,997 32,868 SH SOLE 32,868 0 0
REVVITY INC COM 714046109 1,555 17,740 SH SOLE 17,740 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,899 265,600 SH SOLE 265,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,494 115,200 SH SOLE 115,200 0 0
ROBLOX CORP CL A 771049103 16,802 121,300 SH SOLE 121,300 0 0
ROCKET LAB CORP COM 773121108 4,690 97,900 SH SOLE 97,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,247 23,595 SH SOLE 23,595 0 0
ROLLINS INC COM 775711104 10,208 173,778 SH SOLE 173,778 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,940 64,048 SH SOLE 64,048 0 0
ROSS STORES INC COM 778296103 7,165 47,020 SH SOLE 47,020 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,946 40,008 SH SOLE 40,008 0 0
ROYAL GOLD INC COM 780287108 3,009 15,000 SH SOLE 15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,317 122,350 SH SOLE 122,350 0 0
S&P GLOBAL INC COM 78409V104 26,185 53,800 SH SOLE 53,800 0 0
SALESFORCE INC COM 79466L302 46,892 197,855 SH SOLE 197,855 0 0
SAMSARA INC COM CL A 79589L106 2,082 55,900 SH SOLE 55,900 0 0
SANDISK CORP COM 80004C200 4 33 SH SOLE 33 0 0
SCHWAB CHARLES CORP COM 808513105 26,852 281,260 SH SOLE 281,260 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,335 35,308 SH SOLE 35,308 0 0
SEI INVTS CO COM 784117103 4 49 SH SOLE 49 0 0
SERVICENOW INC COM 81762P102 42,660 46,356 SH SOLE 46,356 0 0
SHERWIN WILLIAMS CO COM 824348106 17,986 51,945 SH SOLE 51,945 0 0
SMURFIT WESTROCK PLC SHS G8267P108 464 10,900 SH SOLE 10,900 0 0
SNAP INC CL A 83304A106 2,129 276,142 SH SOLE 276,142 0 0
SNAP ON INC COM 833034101 6,553 18,910 SH SOLE 18,910 0 0
SNOWFLAKE INC COM SHS 833445109 15,608 69,200 SH SOLE 69,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,025 265,900 SH SOLE 265,900 0 0
SOLVENTUM CORP COM SHS 83444M101 1,756 24,057 SH SOLE 24,057 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,239 47,757 SH SOLE 47,757 0 0
STARBUCKS CORP COM 855244109 15,820 186,995 SH SOLE 186,995 0 0
STATE STR CORP COM 857477103 4,236 36,516 SH SOLE 36,516 0 0
STEEL DYNAMICS INC COM 858119100 9,025 64,729 SH SOLE 64,729 0 0
STERIS PLC SHS USD G8473T100 3,604 14,566 SH SOLE 14,566 0 0
STRYKER CORPORATION COM 863667101 18,366 49,683 SH SOLE 49,683 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,897 123,000 SH SOLE 123,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,258 74,001 SH SOLE 74,001 0 0
SYNOPSYS INC COM 871607107 20,089 40,717 SH SOLE 40,717 0 0
SYSCO CORP COM 871829107 4,950 60,114 SH SOLE 60,114 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,781 46,577 SH SOLE 46,577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,071 27,369 SH SOLE 27,369 0 0
TAPESTRY INC COM 876030107 4,200 37,100 SH SOLE 37,100 0 0
TARGET CORP COM 87612E106 10,011 111,607 SH SOLE 111,607 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,064 77,728 SH SOLE 77,728 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,436 29,753 SH SOLE 29,753 0 0
TERADYNE INC COM 880770102 5,416 39,350 SH SOLE 39,350 0 0
TESLA INC COM 88160R101 72,828 163,762 SH SOLE 163,762 0 0
TEXAS INSTRS INC COM 882508104 41,657 226,731 SH SOLE 226,731 0 0
THE CIGNA GROUP COM 125523100 17,395 60,347 SH SOLE 60,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,322 58,393 SH SOLE 58,393 0 0
TJX COS INC NEW COM 872540109 50,194 347,268 SH SOLE 347,268 0 0
T-MOBILE US INC COM 872590104 49,014 204,754 SH SOLE 204,754 0 0
TOAST INC CL A 888787108 3,775 103,400 SH SOLE 103,400 0 0
TRACTOR SUPPLY CO COM 892356106 9,239 162,450 SH SOLE 162,450 0 0
THE TRADE DESK INC COM CL A 88339J105 3,748 76,472 SH SOLE 76,472 0 0
TRADEWEB MKTS INC CL A 892672106 4,867 43,859 SH SOLE 43,859 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,530 65,243 SH SOLE 65,243 0 0
TRANSDIGM GROUP INC COM 893641100 9,736 7,387 SH SOLE 7,387 0 0
TRANSUNION COM 89400J107 3,910 46,667 SH SOLE 46,667 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,669 88,351 SH SOLE 88,351 0 0
TRIMBLE INC COM 896239100 3,918 47,980 SH SOLE 47,980 0 0
TRUIST FINL CORP COM 89832Q109 10,054 219,898 SH SOLE 219,898 0 0
TWILIO INC CL A 90138F102 3,612 36,092 SH SOLE 36,092 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,451 23,800 SH SOLE 23,800 0 0
TYSON FOODS INC CL A 902494103 8,832 162,646 SH SOLE 162,646 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,006 520,633 SH SOLE 520,633 0 0
ULTA BEAUTY INC COM 90384S303 7,942 14,525 SH SOLE 14,525 0 0
UNION PAC CORP COM 907818108 40,733 172,326 SH SOLE 172,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,250 26,941 SH SOLE 26,941 0 0
UNITED RENTALS INC COM 911363109 9,762 10,226 SH SOLE 10,226 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,528 27,500 SH SOLE 27,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,377 273,318 SH SOLE 273,318 0 0
US BANCORP DEL COM NEW 902973304 12,639 261,519 SH SOLE 261,519 0 0
VEEVA SYS INC CL A COM 922475108 13,724 46,069 SH SOLE 46,069 0 0
VERALTO CORP COM SHS 92338C103 8,983 84,257 SH SOLE 84,257 0 0
VERISIGN INC COM 92343E102 18,991 67,929 SH SOLE 67,929 0 0
VERISK ANALYTICS INC COM 92345Y106 9,017 35,852 SH SOLE 35,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,077 1,139,413 SH SOLE 1,139,413 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,100 89,622 SH SOLE 89,622 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 14,196 94,100 SH SOLE 94,100 0 0
VIATRIS INC COM 92556V106 0 43 SH SOLE 43 0 0
VISA INC COM CL A 92826C839 183,122 536,417 SH SOLE 536,417 0 0
VISTRA CORP COM 92840M102 10,580 54,000 SH SOLE 54,000 0 0
VULCAN MATLS CO COM 929160109 1,742 5,663 SH SOLE 5,663 0 0
WABTEC COM 929740108 8,839 44,093 SH SOLE 44,093 0 0
WALMART INC COM 931142103 116,826 1,133,571 SH SOLE 1,133,571 0 0
DISNEY WALT CO COM 254687106 32,598 284,700 SH SOLE 284,700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,027 359,800 SH SOLE 359,800 0 0
WASTE CONNECTIONS INC COM 94106B101 22,520 128,100 SH SOLE 128,100 0 0
WASTE MGMT INC DEL COM 94106L109 33,278 150,696 SH SOLE 150,696 0 0
WATERS CORP COM 941848103 4,711 15,713 SH SOLE 15,713 0 0
WATSCO INC COM 942622200 4,172 10,319 SH SOLE 10,319 0 0
WELLS FARGO CO NEW COM 949746101 43,643 520,679 SH SOLE 520,679 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,223 19,910 SH SOLE 19,910 0 0
WESTERN DIGITAL CORP COM 958102105 6,611 55,066 SH SOLE 55,066 0 0
WILLIAMS SONOMA INC COM 969904101 7,388 37,799 SH SOLE 37,799 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,330 38,588 SH SOLE 38,588 0 0
WIX COM LTD SHS M98068105 3,195 17,986 SH SOLE 17,986 0 0
WORKDAY INC CL A 98138H101 12,484 51,857 SH SOLE 51,857 0 0
BERKLEY W R CORP COM 084423102 15,496 202,243 SH SOLE 202,243 0 0
GRAINGER W W INC COM 384802104 12,895 13,531 SH SOLE 13,531 0 0
XYLEM INC COM 98419M100 9,815 66,539 SH SOLE 66,539 0 0
YUM BRANDS INC COM 988498101 20,517 134,980 SH SOLE 134,980 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,099 7,065 SH SOLE 7,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,539 45,933 SH SOLE 45,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,349 23,847 SH SOLE 23,847 0 0
ZOETIS INC CL A 98978V103 18,672 127,611 SH SOLE 127,611 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,346 64,800 SH SOLE 64,800 0 0
ZSCALER INC COM 98980G102 7,677 25,620 SH SOLE 25,620 0 0