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
PACKAGING CORP AMER COM 695156109 21,222 100 SH SOLE 100 0 0
TRADEWEB MKTS INC CL A 892672106 25,885 220 SH SOLE 220 0 0
HEICO CORP NEW COM 422806109 54,840 200 SH SOLE 200 0 0
FORTIVE CORP COM 34959J108 60,808 1,100 SH SOLE 1,100 0 0
WP CAREY INC COM 92936U109 63,950 941 SH SOLE 941 0 0
WEC ENERGY GROUP INC COM 92939U106 76,524 661 SH SOLE 661 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81,099 900 SH SOLE 900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 91,036 2,200 SH SOLE 2,200 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 92,534 1,300 SH SOLE 1,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 102,683 4,855 SH SOLE 4,855 0 0
ENTEGRIS INC COM 29362U104 105,516 900 SH SOLE 900 0 0
COOPER COS INC COM 216648501 107,250 1,500 SH SOLE 1,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 123,528 1,200 SH SOLE 1,200 0 0
WATERS CORP COM 941848103 190,592 640 SH SOLE 640 0 0
QIAGEN NV ORD N72482156 195,093 5,615 SH SOLE 5,615 0 0
CONSOLIDATED EDISON INC COM 209115104 226,360 2,000 SH SOLE 2,000 0 0
SBA COM 78410G104 275,376 1,600 SH SOLE 1,600 0 0
EXELON CORP COM 30161N101 298,532 6,090 SH SOLE 6,090 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 306,639 4,746 SH SOLE 4,746 0 0
MCCORMICK & CO INC COM 579780206 332,904 6,600 SH SOLE 6,600 0 0
NEWS CORP NEW CL A 65249B109 358,992 14,400 SH SOLE 14,400 0 0
HUMANA INC COM 444859102 360,998 2,082 SH SOLE 2,082 0 0
MONOLITHIC PWR SYS INC COM 609839105 366,272 335 SH SOLE 335 0 0
DIGITAL RLTY TR INC COM 253868103 381,144 2,115 SH SOLE 2,115 0 0
SYNOPSYS INC COM 871607107 423,044 1,067 SH SOLE 1,067 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 472,521 2,260 SH SOLE 2,260 0 0
LOGITECH INTL S A SHS H50430232 514,480 7,110 SH SOLE 7,110 0 0
FERRARI N V COM N3167Y103 540,141 1,869 SH SOLE 1,869 0 0
HUNTINGTON BANCSHARES INC COM 446150104 547,750 35,000 SH SOLE 35,000 0 0
DOMINOS PIZZA INC COM 25754A201 564,018 1,572 SH SOLE 1,572 0 0
SALESFORCE INC COM 79466L302 634,678 3,400 SH SOLE 3,400 0 0
PAYPAL HLDGS INC COM 70450Y103 782,977 17,311 SH SOLE 17,311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 798,613 1,320 SH SOLE 1,320 0 0
ROCKET LAB CORP COM 773121108 1,010,759 15,739 SH SOLE 15,739 0 0
TRACTOR SUPPLY CO COM 892356106 1,019,295 22,501 SH SOLE 22,501 0 0
XCEL ENERGY INC COM 98389B100 1,026,524 12,922 SH SOLE 12,922 0 0
CARVANA CO CL A 146869102 1,041,227 3,312 SH SOLE 3,312 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,079,954 13,341 SH SOLE 13,341 0 0
HEICO CORP NEW CL A 422806208 1,080,781 5,120 SH SOLE 5,120 0 0
BROOKFIELD RENEWABLE CORP CL A 11285B108 1,093,110 19,717 SH SOLE 19,717 0 0
OPEN TEXT CORP COM 683715106 1,122,200 36,200 SH SOLE 36,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,126,753 3,876 SH SOLE 3,876 0 0
HUBSPOT INC COM 443573100 1,164,845 4,772 SH SOLE 4,772 0 0
BERKLEY W R CORP COM 084423102 1,186,876 17,907 SH SOLE 17,907 0 0
BURLINGTON STORES INC COM 122017106 1,213,667 3,730 SH SOLE 3,730 0 0
PULTE GROUP INC COM 745867101 1,292,652 10,991 SH SOLE 10,991 0 0
COMCAST CORP NEW CL A 20030N101 1,364,242 47,518 SH SOLE 47,518 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,383,845 29,500 SH SOLE 29,500 0 0
MSCI INC COM 55354G100 1,444,547 2,680 SH SOLE 2,680 0 0
DELTA AIR LINES INC COM 247361702 1,455,912 21,900 SH SOLE 21,900 0 0
RELIANCE INC COM 759509102 1,501,973 4,942 SH SOLE 4,942 0 0
THE CIGNA GROUP COM 125523100 1,574,092 5,901 SH SOLE 5,901 0 0
LULULEMON ATHLETICA INC COM 550021109 1,576,930 10,300 SH SOLE 10,300 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,614,350 16,600 SH SOLE 16,600 0 0
VENTAS INC COM 92276F100 1,700,860 20,798 SH SOLE 20,798 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,782,083 27,224 SH SOLE 27,224 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,888,288 41,229 SH SOLE 41,229 0 0
REGENCY CTRS CORP COM 758849103 1,945,748 25,717 SH SOLE 25,717 0 0
KEYCORP COM 493267108 2,075,957 103,539 SH SOLE 103,539 0 0
ALLEGION PLC ORD SHS G0176J109 2,104,671 14,486 SH SOLE 14,486 0 0
CORPAY INC COM 219948106 2,164,966 7,440 SH SOLE 7,440 0 0
MAGNA INTL INC COM 559222401 2,167,551 27,900 SH SOLE 27,900 0 0
METLIFE INC COM 59156R108 2,220,608 31,400 SH SOLE 31,400 0 0
TWILIO INC CL A 90138F102 2,227,014 17,700 SH SOLE 17,700 0 0
TRUIST FINL CORP COM 89832Q109 2,239,566 48,718 SH SOLE 48,718 0 0
VISTRA CORP COM 92840M102 2,258,257 15,022 SH SOLE 15,022 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,374,479 8,448 SH SOLE 8,448 0 0
ATLASSIAN CORPORATION CL A 049468101 2,400,080 35,166 SH SOLE 35,166 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,428,382 35,701 SH SOLE 35,701 0 0
MARKEL GROUP INC COM 570535104 2,562,940 1,339 SH SOLE 1,339 0 0
AMETEK INC COM 031100100 2,572,320 12,000 SH SOLE 12,000 0 0
PG&E CORP COM 69331C108 2,584,547 147,100 SH SOLE 147,100 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,587,910 8,840 SH SOLE 8,840 0 0
SUN CMNTYS INC COM 866674104 2,601,956 20,657 SH SOLE 20,657 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,674,113 12,347 SH SOLE 12,347 0 0
KIMCO REALTY CORP COM 49446R109 2,727,858 121,400 SH SOLE 121,400 0 0
STANTEC INC COM 85472N109 2,824,186 23,484 SH SOLE 23,484 0 0
NUTRIEN LTD COM 67077M108 2,855,747 27,195 SH SOLE 27,195 0 0
PROGRESSIVE CORP COM 743315103 2,980,142 15,033 SH SOLE 15,033 0 0
FORD MTR CO COM 345370860 3,091,047 267,855 SH SOLE 267,855 0 0
TRANSFORCE INC COM 87241L109 3,182,243 21,016 SH SOLE 21,016 0 0
IRON MTN INC DEL COM 46284V101 3,222,721 31,552 SH SOLE 31,552 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,269,812 4,232 SH SOLE 4,232 0 0
DOVER CORP COM 260003108 3,291,217 15,789 SH SOLE 15,789 0 0
SNAP ON INC COM 833034101 3,390,659 9,335 SH SOLE 9,335 0 0
AMERIPRISE FINL INC COM 03076C106 3,466,320 7,800 SH SOLE 7,800 0 0
T-MOBILE US INC COM 872590104 3,496,789 16,649 SH SOLE 16,649 0 0
NEBIUS GROUP N.V. SHS N97284108 3,657,955 35,254 SH SOLE 35,254 0 0
D R HORTON INC COM 23331A109 3,691,218 26,900 SH SOLE 26,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,706,758 115,800 SH SOLE 115,800 0 0
ALCON AG ORD SHS H01301128 3,752,817 63,328 SH SOLE 63,328 0 0
VERISIGN INC COM 92343E102 3,879,135 15,619 SH SOLE 15,619 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,906,736 108,400 SH SOLE 108,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,921,407 246,940 SH SOLE 246,940 0 0
CIENA CORP COM 171779309 3,975,087 10,239 SH SOLE 10,239 0 0
WW GRAINGER INC COM 384802104 4,043,633 3,707 SH SOLE 3,707 0 0
HOLOGIC INC COM 436440101 4,055,026 53,645 SH SOLE 53,645 0 0
NETAPP INC COM 64110D104 4,059,968 39,652 SH SOLE 39,652 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,098,422 31,300 SH SOLE 31,300 0 0
AFLAC INC COM 001055102 4,177,099 38,074 SH SOLE 38,074 0 0
ESSEX PPTY TR INC COM 297178105 4,177,404 17,262 SH SOLE 17,262 0 0
WASTE MGMT INC DEL COM 94106L109 4,178,042 18,182 SH SOLE 18,182 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,187,402 160,314 SH SOLE 160,314 0 0
GAMING & LEISURE P COM 36467J108 4,201,839 94,700 SH SOLE 94,700 0 0
INVITATION HOMES INC COM 46187W107 4,236,229 170,472 SH SOLE 170,472 0 0
ZOOM COM 98980L101 4,326,911 53,824 SH SOLE 53,824 0 0
EVERSOURCE ENERGY COM 30040W108 4,335,265 62,576 SH SOLE 62,576 0 0
VICI PPTYS INC COM 925652109 4,365,299 159,784 SH SOLE 159,784 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,447,908 49,056 SH SOLE 49,056 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,484,324 103,900 SH SOLE 103,900 0 0
BALL CORP COM 058498106 4,706,575 79,624 SH SOLE 79,624 0 0
EMCOR GROUP INC COM 29084Q100 4,748,810 6,432 SH SOLE 6,432 0 0
EVERPURE INC CL A 74624M102 4,786,786 81,077 SH SOLE 81,077 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,894,884 1,337,400 SH SOLE 1,337,400 0 0
ROBLOX CORP CL A 771049103 4,950,131 87,520 SH SOLE 87,520 0 0
SYSCO CORP COM 871829107 4,952,656 69,433 SH SOLE 69,433 0 0
SEA LTD SPONS ORD 81141R100 4,976,881 60,100 SH SOLE 60,100 0 0
HERSHEY CO COM 427866108 5,093,305 24,500 SH SOLE 24,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,099,032 4,043 SH SOLE 4,043 0 0
ASTERA LABS INC COM 04626A103 5,162,160 47,100 SH SOLE 47,100 0 0
KKR & CO INC COM 48251W104 5,330,775 57,630 SH SOLE 57,630 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,362,052 42,128 SH SOLE 42,128 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,445,748 38,021 SH SOLE 38,021 0 0
GEN DIGITAL INC COM 668771108 5,487,759 291,437 SH SOLE 291,437 0 0
BANK MONTREAL MEDIUM COM 063671101 5,539,548 29,400 SH SOLE 29,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,646,352 35,900 SH SOLE 35,900 0 0
SOLVENTUM CORP COM 83444M101 5,655,960 86,615 SH SOLE 86,615 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,679,660 42,000 SH SOLE 42,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,849,935 98,900 SH SOLE 98,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,884,328 44,874 SH SOLE 44,874 0 0
WILLIAMS SONOMA INC COM 969904101 5,890,171 32,305 SH SOLE 32,305 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,937,650 28,021 SH SOLE 28,021 0 0
RPM INTL INC COM 749685103 5,957,837 59,938 SH SOLE 59,938 0 0
PUBLIC STORAGE OPER CO COM 74460D109 6,130,014 22,630 SH SOLE 22,630 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,141,069 66,700 SH SOLE 66,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,167,526 21,842 SH SOLE 21,842 0 0
YUM BRANDS INC COM 988498101 6,210,960 39,947 SH SOLE 39,947 0 0
GENERAL MTRS CO COM 37045V100 6,226,188 83,573 SH SOLE 83,573 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,320,000 32,000 SH SOLE 32,000 0 0
CARDINAL HEALTH INC COM 14149Y108 6,422,345 30,393 SH SOLE 30,393 0 0
CVS HEALTH CORP COM 126650100 6,426,956 89,487 SH SOLE 89,487 0 0
CROWN CASTLE INC COM 22822V101 6,492,441 79,848 SH SOLE 79,848 0 0
ALLSTATE CORP COM 020002101 6,510,269 31,399 SH SOLE 31,399 0 0
HENRY JACK & ASSOC INC COM 426281101 6,621,876 41,900 SH SOLE 41,900 0 0
DATADOG INC CL A COM 23804L103 6,724,364 56,962 SH SOLE 56,962 0 0
MASCO CORP COM 574599106 6,744,476 111,719 SH SOLE 111,719 0 0
ZSCALER INC COM 98980G102 6,813,044 48,564 SH SOLE 48,564 0 0
NUCOR CORP COM 670346105 6,823,016 40,349 SH SOLE 40,349 0 0
PFIZER INC COM 717081103 6,895,690 245,573 SH SOLE 245,573 0 0
CLOUDFLARE INC CL A COM 18915M107 6,903,311 33,456 SH SOLE 33,456 0 0
BLACKSTONE INC COM 09260D107 7,060,386 61,400 SH SOLE 61,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,123,722 39,804 SH SOLE 39,804 0 0
PTC INC COM 69370C100 7,160,122 50,250 SH SOLE 50,250 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,227,828 25,883 SH SOLE 25,883 0 0
NVR INC COM 62944T105 7,281,762 1,105 SH SOLE 1,105 0 0
AFFIRM HLDGS INC COM 00827B106 7,303,708 159,400 SH SOLE 159,400 0 0
DEX COM 252131107 7,326,436 116,663 SH SOLE 116,663 0 0
TRANSDIGM GROUP INC COM 893641100 7,352,442 6,344 SH SOLE 6,344 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 7,382,198 85,700 SH SOLE 85,700 0 0
SNOWFLAKE INC COM 833445109 7,434,672 49,295 SH SOLE 49,295 0 0
CAMECO CORP COM 13321L108 7,456,137 49,287 SH SOLE 49,287 0 0
C H ROBINSON WORLDWIDE IN COM 12541W209 7,486,768 45,082 SH SOLE 45,082 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,577,356 27,536 SH SOLE 27,536 0 0
STEEL DYNAMICS INC COM 858119100 7,618,140 42,323 SH SOLE 42,323 0 0
AMERICAN TOWER CORP COM 03027X100 7,694,479 44,585 SH SOLE 44,585 0 0
NRG ENERGY INC COM 629377508 7,709,031 52,751 SH SOLE 52,751 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 7,756,944 308,857 SH SOLE 308,857 0 0
UNITED RENTALS INC COM 911363109 7,757,707 10,648 SH SOLE 10,648 0 0
ALAMOS GOLD INC COM 011532108 8,015,498 129,512 SH SOLE 129,512 0 0
EQUINIX INC COM 29444U700 8,209,510 8,375 SH SOLE 8,375 0 0
CARNIVAL CORP COM 143658300 8,275,984 319,783 SH SOLE 319,783 0 0
CITIZENS FINL GROUP INC COM 174610105 8,311,842 138,600 SH SOLE 138,600 0 0
REALTY IN COM 756109104 8,343,178 136,371 SH SOLE 136,371 0 0
ROYALTY PHARMA PLC SHS G7709Q104 8,514,675 177,500 SH SOLE 177,500 0 0
WABTEC COM 929740108 8,522,681 34,103 SH SOLE 34,103 0 0
AXON ENTERPRISE INC COM 05464C101 8,568,545 20,176 SH SOLE 20,176 0 0
CINCINNATI FINL CORP COM 172062101 8,582,026 54,541 SH SOLE 54,541 0 0
STONECO LTD COM G85158106 8,672,504 614,200 SH SOLE 614,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,799,000 14,947 SH SOLE 14,947 0 0
CELESTICA INC COM 15101Q207 8,829,450 22,500 SH SOLE 22,500 0 0
BLOCK INC CL A 852234103 8,989,749 149,381 SH SOLE 149,381 0 0
DOLLAR GEN CORP COM 256677105 9,110,509 76,733 SH SOLE 76,733 0 0
FAIR ISAAC CORP COM 303250104 9,180,844 8,600 SH SOLE 8,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,206,718 114,969 SH SOLE 114,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,229,985 150,448 SH SOLE 150,448 0 0
STERIS PLC SHS G8473T100 9,303,602 42,073 SH SOLE 42,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,319,788 71,100 SH SOLE 71,100 0 0
OMNI COM 681919106 9,379,936 124,551 SH SOLE 124,551 0 0
BIOGEN INC COM 09062X103 9,533,160 52,000 SH SOLE 52,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,591,761 87,620 SH SOLE 87,620 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,610,864 55,410 SH SOLE 55,410 0 0
XYLEM INC COM 98419M100 9,665,638 80,884 SH SOLE 80,884 0 0
PENTAIR PLC SHS G7S00T104 9,738,898 111,800 SH SOLE 111,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,812,427 30,001 SH SOLE 30,001 0 0
FORTIS INC COM 349553107 9,941,763 128,099 SH SOLE 128,099 0 0
EBAY INC. COM 278642103 10,165,751 111,687 SH SOLE 111,687 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,216,665 103,849 SH SOLE 103,849 0 0
ILLUMINA INC COM 452327109 10,370,727 84,137 SH SOLE 84,137 0 0
ROCKET COS INC COM 77311W101 10,393,337 729,357 SH SOLE 729,357 0 0
CORTEVA INC COM 22052L104 10,485,347 125,258 SH SOLE 125,258 0 0
GRACO INC COM 384109104 10,505,065 124,100 SH SOLE 124,100 0 0
TOAST INC CL A 888787108 10,584,568 399,267 SH SOLE 399,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,662,982 169,928 SH SOLE 169,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,673,646 23,903 SH SOLE 23,903 0 0
VULCAN MATLS CO COM 929160109 10,899,352 40,027 SH SOLE 40,027 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,902,785 39,237 SH SOLE 39,237 0 0
DOLLAR TREE INC COM 256746108 11,018,458 100,616 SH SOLE 100,616 0 0
NASDAQ INC COM 631103108 11,085,191 130,583 SH SOLE 130,583 0 0
CREDICORP LTD COM G2519Y108 11,125,104 32,800 SH SOLE 32,800 0 0
AUTOZONE INC COM 053332102 11,214,230 3,320 SH SOLE 3,320 0 0
FERROVIAL SE ORD SHS N3168P101 11,269,823 203,353 SH SOLE 203,353 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,533,146 37,928 SH SOLE 37,928 0 0
DOMINION ENERGY INC COM 25746U109 11,553,478 186,889 SH SOLE 186,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,568,970 101,500 SH SOLE 101,500 0 0
FIRSTENERGY CORP COM 337932107 11,753,779 232,013 SH SOLE 232,013 0 0
INSULET CORP COM 45784P101 11,780,418 56,140 SH SOLE 56,140 0 0
CENCORA INC COM 03073E105 11,931,037 37,980 SH SOLE 37,980 0 0
CUMMINS INC COM 231021106 12,008,606 22,320 SH SOLE 22,320 0 0
MONGODB INC CL A 60937P106 12,121,010 49,520 SH SOLE 49,520 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,189,607 74,268 SH SOLE 74,268 0 0
FERGUSON ENTERPRISES INC COM 31488V107 12,199,498 52,300 SH SOLE 52,300 0 0
FOX CORP CL B COM 35137L204 12,208,858 229,922 SH SOLE 229,922 0 0
NIKE INC CL B 654106103 12,381,906 234,417 SH SOLE 234,417 0 0
MCKESSON CORP COM 58155Q103 12,410,128 14,341 SH SOLE 14,341 0 0
BLOOM ENERGY CORP COM 093712107 12,421,994 91,682 SH SOLE 91,682 0 0
SOUTHERN COPPER CORP COM 84265V105 12,469,876 72,474 SH SOLE 72,474 0 0
WORKDAY INC CL A 98138H101 12,481,414 96,070 SH SOLE 96,070 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,493,865 29,980 SH SOLE 29,980 0 0
ACCENTURE PLC IRELAND SHS G1151C101 12,497,426 63,026 SH SOLE 63,026 0 0
HOWMET AEROSPACE INC COM 443201108 12,530,571 54,372 SH SOLE 54,372 0 0
INSMED INC COM 457669307 12,749,654 77,970 SH SOLE 77,970 0 0
AIRBNB INC COM 009066101 12,758,068 101,030 SH SOLE 101,030 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,805,459 32,687 SH SOLE 32,687 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,948,896 70,914 SH SOLE 70,914 0 0
EATON CORP PLC SHS G29183103 12,975,552 36,278 SH SOLE 36,278 0 0
CINTAS CORP COM 172908105 13,294,404 78,600 SH SOLE 78,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,394,551 68,041 SH SOLE 68,041 0 0
AERCAP HOLDINGS NV SHS N00985106 13,463,257 98,143 SH SOLE 98,143 0 0
F5 INC COM 315616102 13,539,776 46,797 SH SOLE 46,797 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,562,671 52,106 SH SOLE 52,106 0 0
UBS GROUP AG SHS H42097107 13,586,317 442,119 SH SOLE 442,119 0 0
ROLLINS INC COM 775711104 13,665,643 255,863 SH SOLE 255,863 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,786,954 55,007 SH SOLE 55,007 0 0
MOODYS CORP COM 615369105 13,802,514 31,639 SH SOLE 31,639 0 0
TRAVELERS COM 89417E109 14,030,975 48,104 SH SOLE 48,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,119,512 86,900 SH SOLE 86,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,159,411 69,689 SH SOLE 69,689 0 0
CME GROUP INC COM 12572Q105 14,185,661 48,030 SH SOLE 48,030 0 0
WARNER BROS DISCOVERY INC COM 934423104 14,203,273 517,235 SH SOLE 517,235 0 0
SS&C TECH HLDGS COM 78467J100 14,250,513 210,900 SH SOLE 210,900 0 0
PAN AMERN SILVER CORP COM 697900108 14,340,664 188,445 SH SOLE 188,445 0 0
FOX CORP CL A COM 35137L105 14,424,800 247,000 SH SOLE 247,000 0 0
DANAHER CORP DEL COM 235851102 14,531,323 76,642 SH SOLE 76,642 0 0
VEEVA SYS INC CL A COM 922475108 14,565,200 82,917 SH SOLE 82,917 0 0
LABCORP HOLDINGS INC COM 504922105 14,584,368 54,662 SH SOLE 54,662 0 0
LAS VEGAS SANDS CORP COM 517834107 14,612,256 271,200 SH SOLE 271,200 0 0
ULTA BEAUTY INC COM 90384S303 14,634,835 27,998 SH SOLE 27,998 0 0
PALO ALTO NETWORKS INC COM 697435105 14,755,853 92,040 SH SOLE 92,040 0 0
EMERSON ELEC CO COM 291011104 14,872,473 113,513 SH SOLE 113,513 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,993,417 30,920 SH SOLE 30,920 0 0
ADOBE INC COM 00724F101 15,359,982 63,189 SH SOLE 63,189 0 0
FIRST SOLAR INC COM 336433107 15,435,398 78,249 SH SOLE 78,249 0 0
EXPEDIA GROUP INC COM 30212P303 15,440,307 66,873 SH SOLE 66,873 0 0
CSX CORP COM 126408103 15,457,254 376,547 SH SOLE 376,547 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,502,869 26,144 SH SOLE 26,144 0 0
FRANCO NEV CORP COM 351858105 15,511,272 45,032 SH SOLE 45,032 0 0
CREDO TECHNOLOGY GROUP HOLDI ORD G25457105 15,590,211 166,083 SH SOLE 166,083 0 0
NORDSON CORP COM 655663102 15,624,640 58,726 SH SOLE 58,726 0 0
LAUDER ESTEE COS INC CL A 518439104 15,626,482 217,730 SH SOLE 217,730 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,752,205 75,699 SH SOLE 75,699 0 0
CBRE GROUP INC CL A 12504L109 15,790,843 116,572 SH SOLE 116,572 0 0
FEDEX CORP COM 31428X106 15,877,792 44,578 SH SOLE 44,578 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,945,814 172,742 SH SOLE 172,742 0 0
TERADYNE INC COM 880770102 15,973,265 53,880 SH SOLE 53,880 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,135,938 162,907 SH SOLE 162,907 0 0
US BANCORP COM 902973304 16,143,904 310,400 SH SOLE 310,400 0 0
NATERA INC COM 632307104 16,546,573 82,737 SH SOLE 82,737 0 0
IDEXX LABS INC COM 45168D104 16,593,174 29,531 SH SOLE 29,531 0 0
TAPESTRY INC COM 876030107 16,890,867 119,700 SH SOLE 119,700 0 0
GE VERNOVA INC COM 36828A101 16,976,159 19,448 SH SOLE 19,448 0 0
AUTODESK INC COM 052769106 17,347,403 72,462 SH SOLE 72,462 0 0
DEERE & CO COM 244199105 17,351,330 30,803 SH SOLE 30,803 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,456,012 44,712 SH SOLE 44,712 0 0
NORFOLK SOUTHN CORP COM 655844108 17,510,731 61,013 SH SOLE 61,013 0 0
S&P GLOBAL INC COM 78409V104 17,657,565 41,514 SH SOLE 41,514 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,660,936 84,494 SH SOLE 84,494 0 0
AMGEN INC COM 031162100 17,721,277 50,366 SH SOLE 50,366 0 0
ELECTRONIC ARTS INC COM 285512109 18,116,296 88,862 SH SOLE 88,862 0 0
CORNING INC COM 219350105 18,457,928 135,750 SH SOLE 135,750 0 0
ROSS STORES INC COM 778296103 18,504,968 85,422 SH SOLE 85,422 0 0
UNION PAC CORP COM 907818108 18,553,879 76,473 SH SOLE 76,473 0 0
KLA CORP COM 482480100 18,799,731 12,768 SH SOLE 12,768 0 0
RESMED INC COM 761152107 18,933,317 84,343 SH SOLE 84,343 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,944,360 101,562 SH SOLE 101,562 0 0
ROBINHOOD MKTS INC COM 770700102 19,064,430 275,100 SH SOLE 275,100 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,259,602 147,076 SH SOLE 147,076 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,323,533 105,923 SH SOLE 105,923 0 0
COMFORT SYS USA INC COM 199908104 19,323,787 14,013 SH SOLE 14,013 0 0
VERALTO CORP COM 92338C103 19,328,612 218,600 SH SOLE 218,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,381,673 267,481 SH SOLE 267,481 0 0
VERIZON COM 92343V104 19,384,328 386,142 SH SOLE 386,142 0 0
EDISON INTL COM 281020107 19,392,407 264,996 SH SOLE 264,996 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,522,682 148,191 SH SOLE 148,191 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,175,950 332,662 SH SOLE 332,662 0 0
CHUBB LTD SWITZ COM H1467J104 20,221,675 62,043 SH SOLE 62,043 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,356,750 56,723 SH SOLE 56,723 0 0
VERTIV HOLDINGS CO COM 92537N108 20,415,504 81,473 SH SOLE 81,473 0 0
ROGERS COM 775109200 20,607,130 385,180 SH SOLE 385,180 0 0
BANK NOVA SCOTIA B C COM 064149107 20,698,603 214,560 SH SOLE 214,560 0 0
IQVIA HLDGS INC COM 46266C105 20,704,409 121,405 SH SOLE 121,405 0 0
PROLOGIS INC. COM 74340W103 20,755,961 157,028 SH SOLE 157,028 0 0
SERVICENOW INC COM 81762P102 21,106,554 201,880 SH SOLE 201,880 0 0
AT&T INC COM 00206R102 21,127,535 728,787 SH SOLE 728,787 0 0
ABBOTT LABORATORIES COM 002824100 21,222,710 206,708 SH SOLE 206,708 0 0
STRYKER CORPORATION COM 863667101 21,376,422 65,055 SH SOLE 65,055 0 0
GARMIN LTD SHS H2906T109 21,659,526 93,356 SH SOLE 93,356 0 0
LOWES COS INC COM 548661107 21,717,204 91,913 SH SOLE 91,913 0 0
INTUIT COM 461202103 21,740,066 50,280 SH SOLE 50,280 0 0
FASTENAL CO COM 311900104 21,762,482 469,019 SH SOLE 469,019 0 0
MEDTRONIC PLC SHS G5960L103 21,950,958 253,329 SH SOLE 253,329 0 0
HCA HEALTHCARE INC COM 40412C101 22,016,545 46,523 SH SOLE 46,523 0 0
WESTERN DIGITAL CORP COM 958102105 22,109,041 81,737 SH SOLE 81,737 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,072,550 50,050 SH SOLE 50,050 0 0
DOORDASH INC CL A 25809K105 23,168,145 154,300 SH SOLE 154,300 0 0
REDDIT INC CL A 75734B100 23,173,265 172,100 SH SOLE 172,100 0 0
NEWMONT CORP COM 651639106 23,382,325 216,003 SH SOLE 216,003 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,664,970 329,000 SH SOLE 329,000 0 0
3M CO COM 88579Y101 24,121,686 166,093 SH SOLE 166,093 0 0
SCHWAB CHARLES CORP COM 808513105 24,122,035 256,672 SH SOLE 256,672 0 0
SHERWIN WILLIAMS CO COM 824348106 24,163,059 75,380 SH SOLE 75,380 0 0
INCYTE CORP COM 45337C102 24,381,598 259,048 SH SOLE 259,048 0 0
TEXAS INSTRS INC COM 882508104 24,594,820 126,686 SH SOLE 126,686 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 25,424,553 192,844 SH SOLE 192,844 0 0
CITIGROUP INC COM 172967424 25,460,545 224,500 SH SOLE 224,500 0 0
INTEL CORP COM 458140100 25,490,415 577,621 SH SOLE 577,621 0 0
PARKER-HANNIFIN CORP COM 701094104 25,681,750 28,687 SH SOLE 28,687 0 0
APPLOVIN CORP COM 03831W108 25,737,068 64,666 SH SOLE 64,666 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 26,220,000 5,520 SH SOLE 5,520 0 0
ECOLAB INC COM 278865100 26,294,747 98,845 SH SOLE 98,845 0 0
AMERICAN EXPRESS CO COM 025816109 27,017,514 89,320 SH SOLE 89,320 0 0
MCDONALDS CORP COM 580135101 27,091,875 87,171 SH SOLE 87,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,333,649 101,015 SH SOLE 101,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,417,315 57,814 SH SOLE 57,814 0 0
MORGAN STANLEY COM 617446448 28,506,815 173,220 SH SOLE 173,220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,685,436 86,697 SH SOLE 86,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,268,716 34,597 SH SOLE 34,597 0 0
ANALOG DEVICES INC COM 032654105 29,480,761 92,666 SH SOLE 92,666 0 0
DISNEY WALT CO COM 254687106 29,677,330 307,920 SH SOLE 307,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,789,731 122,900 SH SOLE 122,900 0 0
LINDE PLC SHS G54950103 29,807,570 60,125 SH SOLE 60,125 0 0
WELLTOWER INC COM 95040Q104 29,834,439 150,900 SH SOLE 150,900 0 0
BOOKING HOLDINGS INC COM 09857L108 29,943,796 7,112 SH SOLE 7,112 0 0
AMPHENOL CORP CL A 032095101 30,271,944 239,588 SH SOLE 239,588 0 0
SHOPIFY INC CL A 82509L107 30,571,093 185,212 SH SOLE 185,212 0 0
ARISTA NETWORKS INC COM 040413205 30,695,000 250,000 SH SOLE 250,000 0 0
GILEAD SCIENCES INC COM 375558103 31,023,901 222,601 SH SOLE 222,601 0 0
APPLIED MATLS INC COM 038222105 32,090,321 93,889 SH SOLE 93,889 0 0
ORACLE CORP COM 68389X105 33,038,846 224,586 SH SOLE 224,586 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 33,413,124 2,325,200 SH SOLE 2,325,200 0 0
NEXTERA ENERGY INC COM 65339F101 33,482,776 360,495 SH SOLE 360,495 0 0
KINROSS GOLD CORP COM 496902404 33,554,979 788,972 SH SOLE 788,972 0 0
QUAL COM 747525103 34,459,468 267,584 SH SOLE 267,584 0 0
WELLS FARGO & CO COM 949746101 35,004,517 439,700 SH SOLE 439,700 0 0
ROYAL BK CDA COM 780087102 35,323,476 157,077 SH SOLE 157,077 0 0
AGNICO EAGLE MINES LTD COM 008474108 35,454,660 125,561 SH SOLE 125,561 0 0
LAM RESEARCH CORP COM 512807306 38,189,375 178,739 SH SOLE 178,739 0 0
BANK AMERICA CORP COM 060505104 39,732,128 815,018 SH SOLE 815,018 0 0
TJX COS INC NEW COM 872540109 39,964,126 250,245 SH SOLE 250,245 0 0
PROCTER & GAMBLE CO COM 742718109 41,639,741 288,284 SH SOLE 288,284 0 0
PEPSICO INC COM 713448108 43,185,217 278,094 SH SOLE 278,094 0 0
MERCK & CO INC COM 58933Y105 43,843,901 364,485 SH SOLE 364,485 0 0
CISCO SYS INC COM 17275R102 44,549,618 574,167 SH SOLE 574,167 0 0
NETFLIX INC. COM 64110L106 46,651,018 485,190 SH SOLE 485,190 0 0
HOME DEPOT INC COM 437076102 47,413,440 144,162 SH SOLE 144,162 0 0
GE AEROSPACE COM 369604301 48,487,780 170,870 SH SOLE 170,870 0 0
COCA COLA CO COM 191216100 50,861,023 668,784 SH SOLE 668,784 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,638,356 407,700 SH SOLE 407,700 0 0
ABBVIE INC COM 00287Y109 61,726,054 283,811 SH SOLE 283,811 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 62,398,439 62,622 SH SOLE 62,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,322,125 316,188 SH SOLE 316,188 0 0
VISA INC COM 92826C839 68,600,622 226,974 SH SOLE 226,974 0 0
MICRON TECHNOLOGY INC COM 595112103 68,838,954 203,762 SH SOLE 203,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,697,074 139,489 SH SOLE 139,489 0 0
WALMART INC COM 931142103 86,876,691 699,040 SH SOLE 699,040 0 0
JOHNSON & JOHNSON COM 478160104 97,257,054 397,877 SH SOLE 397,877 0 0
JPMORGAN CHASE & CO COM 46625H100 112,570,620 382,685 SH SOLE 382,685 0 0
ELI LILLY & CO COM 532457108 117,025,096 127,233 SH SOLE 127,233 0 0
META PLATFORMS INC CL A 30303M102 185,885,609 324,901 SH SOLE 324,901 0 0
BROAD COM 11135F101 201,088,647 649,700 SH SOLE 649,700 0 0
ALPHABET INC CAP STK CL C 02079K107 206,647,346 720,377 SH SOLE 720,377 0 0
ALPHABET INC CAP STK CL A 02079K305 245,902,621 855,135 SH SOLE 855,135 0 0
AMAZON COM 023135106 289,797,500 1,391,451 SH SOLE 1,391,451 0 0
ASTRAZENECA PLC ORD G0593M107 347,127,640 236,302 SH SOLE 236,302 0 0
MICROSOFT CORP COM 594918104 382,404,859 1,033,052 SH SOLE 1,033,052 0 0
APPLE INC COM 037833100 553,177,688 2,179,667 SH SOLE 2,179,667 0 0
NVIDIA CORPORATION COM 67066G104 614,375,971 3,522,798 SH SOLE 3,522,798 0 0