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
AEROVIRONMENT INC COM 008073108 106,965 648 SH SOLE 648 0 0
BOEING CO COM 097023105 3,211,332 14,835 SH SOLE 14,835 0 0
GENERAL DYNAMICS CORP COM 369550108 1,551,925 4,381 SH SOLE 4,381 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 958,947 3,300 SH SOLE 3,300 0 0
LEONARDO DRS INC COM 52661A108 75,782 1,776 SH SOLE 1,776 0 0
LOCKHEED MARTIN CORP COM 539830109 1,873,794 3,678 SH SOLE 3,678 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,216,232 2,388 SH SOLE 2,388 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,536,925 47,458 SH SOLE 47,458 0 0
RTX CORPORATION COM 75513E101 5,391,368 28,416 SH SOLE 28,416 0 0
ROCKET LAB CORP COM 773121108 164,879,146 1,622,028 SH SOLE 1,622,028 0 0
AFFILIATED MANAGERS GROUP COM 008252108 42,300 125 SH SOLE 125 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,147,489 9,699 SH SOLE 9,699 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 517,925 4,653 SH SOLE 4,653 0 0
BLACKSTONE INC COM 09260D107 1,747,988 14,855 SH SOLE 14,855 0 0
BLACKROCK INC COM 09290D101 2,471,209 2,570 SH SOLE 2,570 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 48,055 5,492 SH SOLE 5,492 0 0
CARLYLE GROUP INC COM 14316J108 53,185 1,263 SH SOLE 1,263 0 0
COHEN & STEERS INC COM 19247A100 37,385 491 SH SOLE 491 0 0
HAMILTON LANE INC CL A 407497106 56,206 713 SH SOLE 713 0 0
KKR & CO INC COM 48251W104 1,276,568 13,909 SH SOLE 13,909 0 0
STEPSTONE GROUP INC COM CL A 85914M107 56,498 1,366 SH SOLE 1,366 0 0
TPG INC COM CL A 872657101 60,582 1,494 SH SOLE 1,494 0 0
ADVANCED ENERGY INDS COM 007973100 36,027,072 96,621 SH SOLE 96,621 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,702,074 260,961 SH SOLE 260,961 0 0
AMPHENOL CORP CL A 032095101 41,042,888 232,775 SH SOLE 232,775 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,801,492 81,179 SH SOLE 81,179 0 0
BEL FUSE INC CL B 077347300 67,556,831 202,849 SH SOLE 202,849 0 0
BLOOM ENERGY CORP COM CL A 093712107 34,299,845 113,313 SH SOLE 113,313 0 0
CATERPILLAR INC COM 149123101 51,717,933 48,566 SH SOLE 48,566 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,125,014 1,366,371 SH SOLE 1,366,371 0 0
ENTERGY CORP NEW COM 29364G103 30,042,896 261,561 SH SOLE 261,561 0 0
GE VERNOVA INC COM 36828A101 43,146,734 36,725 SH SOLE 36,725 0 0
HUBBELL INC COM 443510607 27,599,323 52,751 SH SOLE 52,751 0 0
IDACORP INC COM 451107106 29,741,646 196,574 SH SOLE 196,574 0 0
ITRON INC COM 465741106 8,285,853 95,757 SH SOLE 95,757 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,059,495 226,408 SH SOLE 226,408 0 0
MODINE MFG CO COM 607828100 30,354,567 113,679 SH SOLE 113,679 0 0
NRG ENERGY INC COM NEW 629377508 8,726,355 59,745 SH SOLE 59,745 0 0
NEXTERA ENERGY INC COM 65339F101 42,383,870 482,897 SH SOLE 482,897 0 0
NISOURCE INC COM 65473P105 25,388,657 533,936 SH SOLE 533,936 0 0
OGE ENERGY CORP COM 670837103 32,734,458 672,718 SH SOLE 672,718 0 0
PPL CORP COM 69351T106 14,308,014 393,618 SH SOLE 393,618 0 0
POWELL INDS INC COM 739128106 76,942,641 268,692 SH SOLE 268,692 0 0
QUANTA SVCS INC COM 74762E102 45,109,066 62,648 SH SOLE 62,648 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,487,181 67,162 SH SOLE 67,162 0 0
WILLIAMS COS INC COM 969457100 16,311,162 219,413 SH SOLE 219,413 0 0
XCEL ENERGY INC COM 98389B100 15,803,682 196,808 SH SOLE 196,808 0 0
AFLAC INC COM 001055102 972,589 8,295 SH SOLE 8,295 0 0
AES CORP COM 00130H105 186,358 12,712 SH SOLE 12,712 0 0
AT&T INC COM 00206R102 3,142,612 151,817 SH SOLE 151,817 0 0
ABBOTT LABORATORIES COM 002824100 4,724,650 52,068 SH SOLE 52,068 0 0
ABBVIE INC COM 00287Y109 15,541,035 61,759 SH SOLE 61,759 0 0
ADOBE INC COM 00724F101 1,680,754 8,198 SH SOLE 8,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,074,507 34,557 SH SOLE 34,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 672,120 5,060 SH SOLE 5,060 0 0
AIRBNB INC COM CL A 009066101 1,010,572 7,062 SH SOLE 7,062 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,153,663 3,935 SH SOLE 3,935 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 196,701 1,664 SH SOLE 1,664 0 0
ALBEMARLE CORP COM 012653101 303,682 2,249 SH SOLE 2,249 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 161,721 3,060 SH SOLE 3,060 0 0
ALIGN TECHNOLOGY INC COM 016255101 411,024 2,437 SH SOLE 2,437 0 0
ALLIANT ENERGY CORP COM 018802108 178,213 2,336 SH SOLE 2,336 0 0
ALLSTATE CORP COM 020002101 1,158,054 4,867 SH SOLE 4,867 0 0
ALPHABET INC CAP STK CL C 02079K107 10,474,115 29,644 SH SOLE 29,644 0 0
ALPHABET INC CAP STK CL A 02079K305 13,257,355 37,097 SH SOLE 37,097 0 0
ALTRIA GROUP INC COM 02209S103 2,158,788 30,004 SH SOLE 30,004 0 0
AMAZON COM INC COM 023135106 19,551,745 82,033 SH SOLE 82,033 0 0
AMEREN CORP COM 023608102 582,834 5,156 SH SOLE 5,156 0 0
AMERICAN EXPRESS CO COM 025816109 3,461,651 10,234 SH SOLE 10,234 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,127,341 15,126 SH SOLE 15,126 0 0
AMERICAN TOWER CORP COM 03027X100 1,505,171 9,202 SH SOLE 9,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 565,926 4,301 SH SOLE 4,301 0 0
CENCORA INC COM 03073E105 1,166,444 4,122 SH SOLE 4,122 0 0
AMERIPRISE FINL INC COM 03076C106 744,567 1,623 SH SOLE 1,623 0 0
AMETEK INC COM 031100100 945,502 3,908 SH SOLE 3,908 0 0
AMGEN INC COM 031162100 9,498,770 26,231 SH SOLE 26,231 0 0
ANALOG DEVICES INC COM 032654105 3,333,448 8,393 SH SOLE 8,393 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,370,655 6,130 SH SOLE 6,130 0 0
APA CORPORATION COM 03743Q108 215,125 6,605 SH SOLE 6,605 0 0
APPLE INC COM 037833100 31,811,370 109,937 SH SOLE 109,937 0 0
APPLIED MATLS INC COM 038222105 13,144,863 18,181 SH SOLE 18,181 0 0
APPLOVIN CORP COM CL A 03831W108 2,673,013 5,188 SH SOLE 5,188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 539,842 7,066 SH SOLE 7,066 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,752,819 22,091 SH SOLE 22,091 0 0
ASSURANT INC COM 04621X108 60,956 227 SH SOLE 227 0 0
ATMOS ENERGY CORP COM 049560105 990,897 5,752 SH SOLE 5,752 0 0
AUTODESK INC COM 052769106 821,230 4,224 SH SOLE 4,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,531,146 6,837 SH SOLE 6,837 0 0
AUTOZONE INC COM 053332102 1,022,701 320 SH SOLE 320 0 0
AVALONBAY CMNTYS INC COM 053484101 389,645 2,065 SH SOLE 2,065 0 0
AVERY DENNISON CORP COM 053611109 188,975 1,164 SH SOLE 1,164 0 0
AXON ENTERPRISE INC COM 05464C101 858,294 1,531 SH SOLE 1,531 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,412,475 25,450 SH SOLE 25,450 0 0
BALL CORP COM 058498106 355,930 5,704 SH SOLE 5,704 0 0
BANK OF AMER CORP COM 060505104 7,771,559 136,391 SH SOLE 136,391 0 0
BANK OF NY MELLON CORP COM 064058100 1,685,140 11,653 SH SOLE 11,653 0 0
BAXTER INTL INC COM 071813109 225,800 10,591 SH SOLE 10,591 0 0
BECTON DICKINSON & CO COM 075887109 757,558 5,006 SH SOLE 5,006 0 0
BERKLEY W R CORP COM 084423102 1,404,252 19,910 SH SOLE 19,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,525,041 27,029 SH SOLE 27,029 0 0
BEST BUY INC COM 086516101 179,456 2,365 SH SOLE 2,365 0 0
BIOGEN INC COM 09062X103 598,918 2,772 SH SOLE 2,772 0 0
BIO-TECHNE CORP COM 09073M104 199,092 2,818 SH SOLE 2,818 0 0
BOOKING HOLDINGS INC COM 09857L108 2,660,232 14,925 SH SOLE 14,925 0 0
BXP INC COM 101121101 180,827 2,727 SH SOLE 2,727 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,954,488 45,794 SH SOLE 45,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,480,219 164,530 SH SOLE 164,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 345,114 2,520 SH SOLE 2,520 0 0
BROADCOM INC COM 11135F101 19,530,431 51,702 SH SOLE 51,702 0 0
BROWN & BROWN INC COM 115236101 407,609 6,354 SH SOLE 6,354 0 0
BROWN FORMAN CORP CL B 115637209 72,728 2,729 SH SOLE 2,729 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 114,355 1,278 SH SOLE 1,278 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,007,852 8,274 SH SOLE 8,274 0 0
CBRE GROUP INC CL A 12504L109 656,614 4,875 SH SOLE 4,875 0 0
CDW CORP COM 12514G108 392,948 2,794 SH SOLE 2,794 0 0
CF INDUSTRIES HOLD COM 125269100 546,821 5,051 SH SOLE 5,051 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 231,093 1,227 SH SOLE 1,227 0 0
THE CIGNA GROUP COM 125523100 1,258,755 4,566 SH SOLE 4,566 0 0
CME GROUP INC COM 12572Q105 1,328,734 6,017 SH SOLE 6,017 0 0
CMS ENERGY CORP COM 125896100 270,198 3,532 SH SOLE 3,532 0 0
CSX CORP COM 126408103 1,491,016 31,370 SH SOLE 31,370 0 0
CVS HEALTH CORP COM 126650100 2,369,315 22,903 SH SOLE 22,903 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,764,755 4,702 SH SOLE 4,702 0 0
CAMDEN PPTY TR SH BEN INT 133131102 223,141 1,949 SH SOLE 1,949 0 0
THE CAMPBELLS COMPANY COM 134429109 72,712 3,265 SH SOLE 3,265 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,285,664 11,393 SH SOLE 11,393 0 0
CARDINAL HEALTH INC COM 14149Y108 1,210,368 5,095 SH SOLE 5,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,288,539 17,567 SH SOLE 17,567 0 0
CARVANA CO CL A 146869102 916,149 13,919 SH SOLE 13,919 0 0
CASEYS GEN STORES INC COM 147528103 315,532 397 SH SOLE 397 0 0
CENTENE CORP DEL COM 15135B101 594,464 9,261 SH SOLE 9,261 0 0
CENTERPOINT ENERGY INC COM 15189T107 639,241 14,515 SH SOLE 14,515 0 0
CHARLES RIV LABS INTL INC COM 159864107 158,073 697 SH SOLE 697 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 268,635 1,889 SH SOLE 1,889 0 0
EXPAND ENERGY CORPORATION COM 165167735 472,729 5,184 SH SOLE 5,184 0 0
CHEVRON CORPORATION COM 166764100 6,515,031 39,304 SH SOLE 39,304 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 929,424 27,336 SH SOLE 27,336 0 0
CHURCH & DWIGHT CO INC COM 171340102 441,773 4,560 SH SOLE 4,560 0 0
CIENA CORP COM NEW 171779309 1,111,609 2,266 SH SOLE 2,266 0 0
CINCINNATI FINL CORP COM 172062101 625,403 3,378 SH SOLE 3,378 0 0
CISCO SYS INC COM 17275R102 10,086,055 85,868 SH SOLE 85,868 0 0
CINTAS CORP COM 172908105 943,604 5,548 SH SOLE 5,548 0 0
CITIGROUP INC COM NEW 172967424 5,101,122 36,447 SH SOLE 36,447 0 0
CITIZENS FINL GROUP INC COM 174610105 590,340 8,425 SH SOLE 8,425 0 0
CLOROX CO DEL COM 189054109 229,533 2,405 SH SOLE 2,405 0 0
COCA COLA CO COM 191216100 6,753,131 83,095 SH SOLE 83,095 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407,749 10,528 SH SOLE 10,528 0 0
COHERENT CORP COM 19247G107 1,381,828 3,503 SH SOLE 3,503 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 623,500 4,265 SH SOLE 4,265 0 0
COLGATE PALMOLIVE CO COM 194162103 1,211,368 13,213 SH SOLE 13,213 0 0
COMFORT SYS USA INC COM 199908104 988,993 499 SH SOLE 499 0 0
COMCAST CORP NEW CL A 20030N101 1,696,700 69,112 SH SOLE 69,112 0 0
CONAGRA BRANDS INC COM 205887102 115,029 8,546 SH SOLE 8,546 0 0
CONOCOPHILLIPS COM 20825C104 2,198,546 21,148 SH SOLE 21,148 0 0
CONSOLIDATED EDISON INC COM 209115104 852,294 7,704 SH SOLE 7,704 0 0
CONSTELLATION BRANDS INC CL A 21036P108 387,505 2,786 SH SOLE 2,786 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,401,800 5,644 SH SOLE 5,644 0 0
COOPER COS INC COM 216648501 304,696 4,249 SH SOLE 4,249 0 0
COPART INC COM 217204106 555,117 19,692 SH SOLE 19,692 0 0
CORNING INC COM 219350105 3,505,266 13,723 SH SOLE 13,723 0 0
CORPAY INC COM SHS 219948106 433,918 1,302 SH SOLE 1,302 0 0
CORTEVA INC COM 22052L104 912,450 10,774 SH SOLE 10,774 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,546,436 8,067 SH SOLE 8,067 0 0
COSTAR GROUP INC COM 22160N109 252,444 8,914 SH SOLE 8,914 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,179,241 4,166 SH SOLE 4,166 0 0
CROWN CASTLE INC COM 22822V101 696,034 9,191 SH SOLE 9,191 0 0
CUMMINS INC COM 231021106 1,614,707 2,264 SH SOLE 2,264 0 0
D R HORTON INC COM 23331A109 697,615 4,283 SH SOLE 4,283 0 0
DTE ENERGY CO COM 233331107 560,569 3,679 SH SOLE 3,679 0 0
DANAHER CORP DEL COM 235851102 3,640,835 19,114 SH SOLE 19,114 0 0
DARDEN RESTAURANTS INC COM 237194105 551,077 2,675 SH SOLE 2,675 0 0
DATADOG INC CL A COM 23804L103 1,508,005 5,792 SH SOLE 5,792 0 0
DAVITA INC COM 23918K108 34,707 156 SH SOLE 156 0 0
DECKERS OUTDOOR CORP COM 243537107 271,459 2,734 SH SOLE 2,734 0 0
DEERE & CO COM 244199105 3,596,651 5,670 SH SOLE 5,670 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,321,686 5,381 SH SOLE 5,381 0 0
DELTA AIR LINES INC COM NEW 247361702 1,174,965 12,545 SH SOLE 12,545 0 0
DEVON ENERGY CORP NEW COM 25179M103 807,930 19,553 SH SOLE 19,553 0 0
DEXCOM INC COM 252131107 1,459,070 21,664 SH SOLE 21,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 878,021 4,995 SH SOLE 4,995 0 0
DIGITAL RLTY TR INC COM 253868103 992,898 5,529 SH SOLE 5,529 0 0
DISNEY WALT CO COM 254687106 3,544,791 36,829 SH SOLE 36,829 0 0
DOLLAR GEN CORP COM 256677105 583,262 5,067 SH SOLE 5,067 0 0
DOLLAR TREE INC COM 256746108 263,187 2,176 SH SOLE 2,176 0 0
DOMINION ENERGY INC COM 25746U109 927,105 13,576 SH SOLE 13,576 0 0
DOMINOS PIZZA INC COM 25754A201 175,552 593 SH SOLE 593 0 0
DOORDASH INC CL A 25809K105 1,184,867 6,421 SH SOLE 6,421 0 0
DOVER CORP COM 260003108 572,811 2,554 SH SOLE 2,554 0 0
DOW HLDGS INC COM 260557103 397,404 14,525 SH SOLE 14,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,833,511 14,485 SH SOLE 14,485 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 473,881 3,494 SH SOLE 3,494 0 0
EOG RES INC COM 26875P101 1,345,819 10,374 SH SOLE 10,374 0 0
EQT CORP COM 26884L109 657,766 12,371 SH SOLE 12,371 0 0
EBAY INC. COM 278642103 952,892 8,527 SH SOLE 8,527 0 0
ECHOSTAR CORP CL A 278768106 156,227,887 1,539,191 SH SOLE 1,539,191 0 0
ECOLAB INC COM 278865100 1,143,694 4,105 SH SOLE 4,105 0 0
EDISON INTL COM 281020107 578,179 7,766 SH SOLE 7,766 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,750,672 19,353 SH SOLE 19,353 0 0
ELECTRONIC ARTS INC COM 285512109 755,982 3,687 SH SOLE 3,687 0 0
EMCOR GROUP INC COM 29084Q100 499,588 602 SH SOLE 602 0 0
EMERSON ELEC CO COM 291011104 1,332,870 9,311 SH SOLE 9,311 0 0
EQUIFAX INC COM 294429105 407,117 2,565 SH SOLE 2,565 0 0
EQUINIX INC COM 29444U700 1,776,233 1,704 SH SOLE 1,704 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 419,536 6,176 SH SOLE 6,176 0 0
ERIE INDTY CO CL A 29530P102 104,052 434 SH SOLE 434 0 0
ESSEX PPTY TR INC COM 297178105 171,455 588 SH SOLE 588 0 0
EVERGY INC COM 30034W106 328,261 3,798 SH SOLE 3,798 0 0
EVERSOURCE ENERGY COM 30040W108 554,166 7,668 SH SOLE 7,668 0 0
EXELON CORP COM 30161N101 924,055 19,821 SH SOLE 19,821 0 0
EXPEDIA GROUP INC COM NEW 30212P303 545,536 2,132 SH SOLE 2,132 0 0
EXPEDITORS INTL WASH INC COM 302130109 337,858 2,073 SH SOLE 2,073 0 0
EXTRA SPACE STORAGE INC COM 30225T102 602,414 4,146 SH SOLE 4,146 0 0
EXXON MOBIL CORP COM 30231G102 9,218,346 67,425 SH SOLE 67,425 0 0
META PLATFORMS INC CL A 30303M102 14,038,313 24,922 SH SOLE 24,922 0 0
FACTSET RESH SYS INC COM 303075105 153,924 669 SH SOLE 669 0 0
FAIR ISAAC CORP COM 303250104 1,401,477 1,173 SH SOLE 1,173 0 0
FASTENAL CO COM 311900104 1,086,871 22,629 SH SOLE 22,629 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 73,694 597 SH SOLE 597 0 0
FEDEX CORP COM 31428X106 1,079,672 3,448 SH SOLE 3,448 0 0
F5 INC COM 315616102 245,416 590 SH SOLE 590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 435,728 11,207 SH SOLE 11,207 0 0
FIFTH THIRD BANCORP COM 316773100 762,348 13,524 SH SOLE 13,524 0 0
FIRST SOLAR INC COM 336433107 395,705 1,677 SH SOLE 1,677 0 0
FISERV INC COM 337738108 579,231 11,809 SH SOLE 11,809 0 0
FIRSTENERGY CORP COM 337932107 539,817 11,355 SH SOLE 11,355 0 0
FORD MTR CO COM 345370860 854,225 61,455 SH SOLE 61,455 0 0
FORTINET INC COM 34959E109 4,023,615 26,192 SH SOLE 26,192 0 0
FORTIVE CORP COM 34959J108 365,013 5,975 SH SOLE 5,975 0 0
FOX CORP CL A COM 35137L105 193,357 3,707 SH SOLE 3,707 0 0
FOX CORP CL B COM 35137L204 103,704 2,214 SH SOLE 2,214 0 0
FRANKLIN RESOURCES INC COM 354613101 187,476 5,635 SH SOLE 5,635 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,739,663 27,662 SH SOLE 27,662 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 589,788 9,214 SH SOLE 9,214 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,120,302 4,880 SH SOLE 4,880 0 0
GARTNER INC COM 366651107 199,744 1,541 SH SOLE 1,541 0 0
GENERAC HLDGS INC COM 368736104 257,087 878 SH SOLE 878 0 0
GE AEROSPACE COM NEW 369604301 10,655,790 28,512 SH SOLE 28,512 0 0
GENERAL MILLS INC COM 370334104 401,453 11,536 SH SOLE 11,536 0 0
GENERAL MTRS CO COM 37045V100 1,224,570 15,887 SH SOLE 15,887 0 0
GENUINE PARTS CO COM 372460105 670,362 5,682 SH SOLE 5,682 0 0
GILEAD SCIENCES INC COM 375558103 7,221,342 57,158 SH SOLE 57,158 0 0
GLOBAL PMTS INC COM 37940X102 361,131 4,977 SH SOLE 4,977 0 0
GLOBE LIFE INC COM 37959E102 224,422 1,256 SH SOLE 1,256 0 0
GODADDY INC CL A 380237107 219,415 2,585 SH SOLE 2,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,609,303 6,535 SH SOLE 6,535 0 0
WW GRAINGER INC COM 384802104 2,156,234 1,585 SH SOLE 1,585 0 0
HCA HEALTHCARE INC COM 40412C101 1,412,182 3,622 SH SOLE 3,622 0 0
HP INC COM 40434L105 418,308 19,066 SH SOLE 19,066 0 0
HALLIBURTON CO COM 406216101 598,097 17,617 SH SOLE 17,617 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 759,737 5,733 SH SOLE 5,733 0 0
HASBRO INC COM 418056107 180,294 2,183 SH SOLE 2,183 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 297,738 13,913 SH SOLE 13,913 0 0
HENRY JACK & ASSOC INC COM 426281101 187,464 1,361 SH SOLE 1,361 0 0
HERSHEY CO COM 427866108 574,599 3,275 SH SOLE 3,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,262,088 27,978 SH SOLE 27,978 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,260,044 3,813 SH SOLE 3,813 0 0
HOME DEPOT INC COM 437076102 6,708,326 19,021 SH SOLE 19,021 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,292,323 14,892 SH SOLE 14,892 0 0
HONEYWELL INTL INC COM 438516205 3,355,589 14,987 SH SOLE 14,987 0 0
HORMEL FOODS CORP COM 440452100 132,539 5,340 SH SOLE 5,340 0 0
HOST HOTELS & RESORTS INC COM 44107P104 319,255 13,465 SH SOLE 13,465 0 0
HOWMET AEROSPACE INC COM 443201108 2,595,037 9,652 SH SOLE 9,652 0 0
HUMANA INC COM 444859102 822,643 2,071 SH SOLE 2,071 0 0
HUNT J B TRANS SVCS INC COM 445658107 701,868 2,425 SH SOLE 2,425 0 0
HUNTINGTON BANCSHARES INC COM 446150104 523,212 29,510 SH SOLE 29,510 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 459,299 1,641 SH SOLE 1,641 0 0
IDEX CORP COM 45167R104 81,929 361 SH SOLE 361 0 0
IDEXX LABS INC COM 45168D104 2,071,015 3,934 SH SOLE 3,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,218,197 4,504 SH SOLE 4,504 0 0
INCYTE CORP COM 45337C102 306,525 2,704 SH SOLE 2,704 0 0
INGERSOLL RAND INC COM 45687V106 11,071,848 135,039 SH SOLE 135,039 0 0
INSULET CORP COM 45784P101 631,381 4,147 SH SOLE 4,147 0 0
INTEL CORP COM 458140100 12,351,111 88,456 SH SOLE 88,456 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 787,712 9,050 SH SOLE 9,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,205,493 9,792 SH SOLE 9,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,524,089 19,644 SH SOLE 19,644 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 402,279 5,078 SH SOLE 5,078 0 0
INTERNATIONAL PAPER CO COM 460146103 410,604 10,777 SH SOLE 10,777 0 0
INTUIT COM 461202103 1,419,318 5,438 SH SOLE 5,438 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,859,087 9,704 SH SOLE 9,704 0 0
INVITATION HOMES INC COM 46187W107 361,855 11,978 SH SOLE 11,978 0 0
IQVIA HLDGS INC COM 46266C105 651,151 3,370 SH SOLE 3,370 0 0
IRON MTN INC DEL COM 46284V101 1,634,451 12,940 SH SOLE 12,940 0 0
JPMORGAN CHASE & CO COM 46625H100 12,505,643 38,205 SH SOLE 38,205 0 0
JABIL INC COM 466313103 432,894 1,123 SH SOLE 1,123 0 0
JACOBS SOLUTIONS INC COM 46982L108 526,176 4,176 SH SOLE 4,176 0 0
JOHNSON & JOHNSON COM 478160104 18,764,573 73,885 SH SOLE 73,885 0 0
KLA CORP COM NEW 482480100 10,284,992 34,089 SH SOLE 34,089 0 0
KENVUE INC COM 49177J102 741,162 38,784 SH SOLE 38,784 0 0
KEURIG DR PEPPER INC COM 49271V100 906,163 27,686 SH SOLE 27,686 0 0
KEYCORP COM 493267108 447,908 19,432 SH SOLE 19,432 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,664,033 7,610 SH SOLE 7,610 0 0
KIMBERLY-CLARK CORP COM 494368103 738,752 6,730 SH SOLE 6,730 0 0
KIMCO REALTY CORP COM 49446R109 327,116 12,904 SH SOLE 12,904 0 0
KINDER MORGAN INC DEL COM 49456B101 1,623,884 50,794 SH SOLE 50,794 0 0
KRAFT HEINZ CO COM 500754106 438,553 18,567 SH SOLE 18,567 0 0
KROGER CO COM 501044101 813,903 14,657 SH SOLE 14,657 0 0
LABCORP HOLDINGS INC COM SHS 504922105 533,960 1,907 SH SOLE 1,907 0 0
LAM RESEARCH CORP COM NEW 512807306 13,399,864 30,923 SH SOLE 30,923 0 0
LAS VEGAS SANDS CORP COM 517834107 309,242 6,695 SH SOLE 6,695 0 0
LAUDER ESTEE COS INC CL A 518439104 402,645 5,100 SH SOLE 5,100 0 0
LEIDOS HOLDINGS INC COM 525327102 269,987 2,622 SH SOLE 2,622 0 0
LENNAR CORP CL A 526057104 913,587 10,096 SH SOLE 10,096 0 0
LENNOX INTL INC COM 526107107 169,593 296 SH SOLE 296 0 0
ELI LILLY & CO COM 532457108 29,992,947 25,006 SH SOLE 25,006 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 456,676 2,494 SH SOLE 2,494 0 0
LOEWS CORP COM 540424108 412,084 3,640 SH SOLE 3,640 0 0
LOWES COS INC COM 548661107 2,227,831 10,104 SH SOLE 10,104 0 0
LULULEMON ATHLETICA INC COM 550021109 244,916 2,145 SH SOLE 2,145 0 0
LUMENTUM HLDGS INC COM 55024U109 1,142,078 1,331 SH SOLE 1,331 0 0
M & T BK CORP COM 55261F104 504,105 2,118 SH SOLE 2,118 0 0
MGM RESORTS INTERNATIONAL COM 552953101 144,195 3,016 SH SOLE 3,016 0 0
MSCI INC COM 55354G100 1,952,299 3,486 SH SOLE 3,486 0 0
MARATHON PETE CORP COM 56585A102 1,271,191 4,972 SH SOLE 4,972 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,671,533 10,029 SH SOLE 10,029 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,514,824 6,786 SH SOLE 6,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,202,996 2,086 SH SOLE 2,086 0 0
MASCO CORP COM 574599106 312,949 3,846 SH SOLE 3,846 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,774,342 17,084 SH SOLE 17,084 0 0
MCCORMICK & CO INC COM NON VTG 579780206 260,823 5,173 SH SOLE 5,173 0 0
MCDONALDS CORP COM 580135101 4,038,161 14,939 SH SOLE 14,939 0 0
MCKESSON CORP COM 58155Q103 2,420,942 3,204 SH SOLE 3,204 0 0
MERCK & CO INC COM 58933Y105 15,792,650 122,900 SH SOLE 122,900 0 0
METLIFE INC COM 59156R108 757,936 8,958 SH SOLE 8,958 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 443,296 347 SH SOLE 347 0 0
MICROSOFT CORP COM 594918104 17,016,053 45,617 SH SOLE 45,617 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,039,042 11,393 SH SOLE 11,393 0 0
MICRON TECHNOLOGY INC COM 595112103 24,432,856 21,167 SH SOLE 21,167 0 0
MID-AMER APT CMNTYS INC COM 59522J103 345,405 2,486 SH SOLE 2,486 0 0
MODERNA INC COM 60770K107 472,843 6,752 SH SOLE 6,752 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 109,127 2,801 SH SOLE 2,801 0 0
MONDELEZ INTL INC CL A 609207105 1,492,503 25,804 SH SOLE 25,804 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,739,009 1,258 SH SOLE 1,258 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,485,150 15,451 SH SOLE 15,451 0 0
MOODYS CORP COM 615369105 2,417,687 5,338 SH SOLE 5,338 0 0
MORGAN STANLEY COM NEW 617446448 5,071,101 24,259 SH SOLE 24,259 0 0
MOSAIC CO COM 61945C103 134,662 6,355 SH SOLE 6,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,377,102 3,316 SH SOLE 3,316 0 0
NVR INC COM 62944T105 395,177 58 SH SOLE 58 0 0
NASDAQ INC COM 631103108 642,383 8,150 SH SOLE 8,150 0 0
NETAPP INC COM 64110D104 615,481 3,977 SH SOLE 3,977 0 0
NETFLIX INC. COM 64110L106 6,018,377 84,291 SH SOLE 84,291 0 0
NEWMONT CORP COM 651639106 1,776,001 19,015 SH SOLE 19,015 0 0
NEWS CORP NEW CL A 65249B109 646,176 26,024 SH SOLE 26,024 0 0
NEWS CORP NEW CL B 65249B208 445,537 15,878 SH SOLE 15,878 0 0
NIKE INC CL B 654106103 979,084 23,851 SH SOLE 23,851 0 0
NORDSON CORP COM 655663102 93,826 311 SH SOLE 311 0 0
NORFOLK SOUTHN CORP COM 655844108 1,152,029 3,662 SH SOLE 3,662 0 0
NORTHERN TR CORP COM 665859104 551,768 3,174 SH SOLE 3,174 0 0
GEN DIGITAL INC COM 668771108 268,613 10,792 SH SOLE 10,792 0 0
NUCOR CORP COM 670346105 1,579,520 7,091 SH SOLE 7,091 0 0
NVIDIA CORPORATION COM 67066G104 38,755,832 193,692 SH SOLE 193,692 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,500,975 16,299 SH SOLE 16,299 0 0
OCCIDENTAL PETE CORP COM 674599105 745,841 15,356 SH SOLE 15,356 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 834,776 3,854 SH SOLE 3,854 0 0
OMNICOM GROUP INC COM 681919106 559,626 7,684 SH SOLE 7,684 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,233,697 23,627 SH SOLE 23,627 0 0
ONEOK INC NEW COM 682680103 1,057,886 12,168 SH SOLE 12,168 0 0
ORACLE CORP COM 68389X105 5,044,837 34,424 SH SOLE 34,424 0 0
OTIS WORLDWIDE CORP COM 68902V107 415,352 5,801 SH SOLE 5,801 0 0
PG&E CORP COM 69331C108 746,118 44,359 SH SOLE 44,359 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,679,467 6,821 SH SOLE 6,821 0 0
PPG INDS INC COM 693506107 557,085 4,593 SH SOLE 4,593 0 0
PTC INC COM 69370C100 440,580 3,878 SH SOLE 3,878 0 0
PACCAR INC COM 693718108 1,012,491 8,429 SH SOLE 8,429 0 0
PACKAGING CORP AMER COM 695156109 193,245 811 SH SOLE 811 0 0
PALO ALTO NETWORKS INC COM 697435105 4,769,165 13,985 SH SOLE 13,985 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 23,743 2,408 SH SOLE 2,408 0 0
PARKER-HANNIFIN CORP COM 701094104 12,954,221 13,244 SH SOLE 13,244 0 0
PAYCHEX INC COM 704326107 531,277 5,403 SH SOLE 5,403 0 0
PAYPAL HLDGS INC COM 70450Y103 792,439 18,352 SH SOLE 18,352 0 0
PEPSICO INC COM 713448108 3,871,492 28,593 SH SOLE 28,593 0 0
REVVITY INC COM 714046109 216,512 1,946 SH SOLE 1,946 0 0
PFIZER INC COM 717081103 2,489,342 103,378 SH SOLE 103,378 0 0
PHILIP MORRIS INTL INC COM 718172109 5,609,115 31,005 SH SOLE 31,005 0 0
PHILLIPS 66 COM 718546104 1,293,402 7,651 SH SOLE 7,651 0 0
PINNACLE WEST CAP CORP COM 723484101 116,095 1,085 SH SOLE 1,085 0 0
POOL CORP COM 73278L105 17,837 83 SH SOLE 83 0 0
PRICE T ROWE GROUP INC COM 74144T108 486,366 4,278 SH SOLE 4,278 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 616,070 5,716 SH SOLE 5,716 0 0
PROCTER & GAMBLE CO COM 742718109 7,108,961 48,479 SH SOLE 48,479 0 0
PROGRESSIVE CORP COM 743315103 2,663,342 12,192 SH SOLE 12,192 0 0
PROLOGIS INC. COM 74340W103 2,164,404 15,977 SH SOLE 15,977 0 0
PRUDENTIAL FINL INC COM 744320102 764,468 7,083 SH SOLE 7,083 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 786,278 9,688 SH SOLE 9,688 0 0
PUBLIC STORAGE COM 74460D109 795,138 2,498 SH SOLE 2,498 0 0
PULTE GROUP INC COM 745867101 616,759 4,495 SH SOLE 4,495 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 842,680 5,160 SH SOLE 5,160 0 0
QUALCOMM INC COM 747525103 3,905,537 21,135 SH SOLE 21,135 0 0
QUEST DIAGNOSTICS INC COM 74834L100 321,740 1,518 SH SOLE 1,518 0 0
RALPH LAUREN CORP CL A 751212101 137,282 342 SH SOLE 342 0 0
RAYMOND JAMES FINL INC COM 754730109 732,481 4,818 SH SOLE 4,818 0 0
REALTY INCOME CORP COM 756109104 986,837 15,927 SH SOLE 15,927 0 0
REGENCY CTRS CORP COM 758849103 174,152 2,184 SH SOLE 2,184 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,417,623 5,481 SH SOLE 5,481 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 395,771 13,105 SH SOLE 13,105 0 0
REPUBLIC SVCS INC COM 760759100 758,352 3,559 SH SOLE 3,559 0 0
RESMED INC COM 761152107 618,549 3,174 SH SOLE 3,174 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,460,879 14,568 SH SOLE 14,568 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,215,109 24,673 SH SOLE 24,673 0 0
ROLLINS INC COM 775711104 191,211 4,581 SH SOLE 4,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 726,862 2,148 SH SOLE 2,148 0 0
ROSS STORES INC COM 778296103 1,772,615 8,328 SH SOLE 8,328 0 0
S&P GLOBAL INC COM 78409V104 3,155,450 7,748 SH SOLE 7,748 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 400,211 2,268 SH SOLE 2,268 0 0
SALESFORCE INC COM 79466L302 3,076,019 19,635 SH SOLE 19,635 0 0
SANDISK CORP COM 80004C200 6,023,111 2,649 SH SOLE 2,649 0 0
SCHEIN HENRY INC COM 806407102 61,554 737 SH SOLE 737 0 0
SCHWAB CHARLES CORP COM 808513105 2,924,498 31,695 SH SOLE 31,695 0 0
SEMPRA COM 816851109 1,134,585 12,238 SH SOLE 12,238 0 0
SERVICENOW INC COM 81762P102 2,053,011 20,679 SH SOLE 20,679 0 0
SHERWIN WILLIAMS CO COM 824348106 1,325,976 3,851 SH SOLE 3,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,423,919 10,838 SH SOLE 10,838 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 174,721 2,577 SH SOLE 2,577 0 0
SMITH A O CORP COM 831865209 70,246 1,120 SH SOLE 1,120 0 0
SMUCKER J M CO COM NEW 832696405 241,313 2,145 SH SOLE 2,145 0 0
SNAP ON INC COM 833034101 187,921 467 SH SOLE 467 0 0
SOLVENTUM CORP COM SHS 83444M101 85,405 1,107 SH SOLE 1,107 0 0
SOUTHERN CO COM 842587107 1,929,226 20,157 SH SOLE 20,157 0 0
SOUTHWEST AIRLS CO COM 844741108 523,507 10,181 SH SOLE 10,181 0 0
BLOCK INC CL A 852234103 861,004 11,329 SH SOLE 11,329 0 0
STANLEY BLACK & DECKER INC COM 854502101 288,854 3,069 SH SOLE 3,069 0 0
STARBUCKS CORP COM 855244109 2,050,442 20,065 SH SOLE 20,065 0 0
STATE STR CORP COM 857477103 705,027 4,157 SH SOLE 4,157 0 0
STEEL DYNAMICS INC COM 858119100 505,500 2,203 SH SOLE 2,203 0 0
STRYKER CORPORATION COM 863667101 2,300,221 7,306 SH SOLE 7,306 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 312,746 10,663 SH SOLE 10,663 0 0
SYNOPSYS INC COM 871607107 2,663,484 5,971 SH SOLE 5,971 0 0
SYNCHRONY FINANCIAL COM 87165B103 531,970 6,995 SH SOLE 6,995 0 0
SYSCO CORP COM 871829107 844,994 10,110 SH SOLE 10,110 0 0
TJX COS INC NEW COM 872540109 3,222,860 21,273 SH SOLE 21,273 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 93,810 466 SH SOLE 466 0 0
T-MOBILE US INC COM 872590104 1,562,237 9,314 SH SOLE 9,314 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 665,197 2,661 SH SOLE 2,661 0 0
TAPESTRY INC COM 876030107 932,587 6,371 SH SOLE 6,371 0 0
TARGET CORP COM 87612E106 1,183,065 9,058 SH SOLE 9,058 0 0
TARGA RES CORP COM 87612G101 900,414 3,358 SH SOLE 3,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 519,515 779 SH SOLE 779 0 0
TERADYNE INC COM 880770102 1,085,737 2,244 SH SOLE 2,244 0 0
TESLA INC COM 88160R101 14,275,585 33,941 SH SOLE 33,941 0 0
TEXAS INSTRS INC COM 882508104 5,033,806 16,888 SH SOLE 16,888 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 299,346 684 SH SOLE 684 0 0
TEXTRON INC COM 883203101 344,997 3,761 SH SOLE 3,761 0 0
THE TRADE DESK INC COM CL A 88339J105 151,149 8,360 SH SOLE 8,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,991,967 13,946 SH SOLE 13,946 0 0
3M CO COM 88579Y101 1,553,850 9,597 SH SOLE 9,597 0 0
TRACTOR SUPPLY CO COM 892356106 362,251 11,460 SH SOLE 11,460 0 0
TRANSDIGM GROUP INC COM 893641100 1,129,570 848 SH SOLE 848 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,211,871 3,671 SH SOLE 3,671 0 0
TRIMBLE INC COM 896239100 236,503 4,621 SH SOLE 4,621 0 0
TRUIST FINL CORP COM 89832Q109 1,239,273 24,875 SH SOLE 24,875 0 0
TYLER TECHNOLOGIES INC COM 902252105 255,318 873 SH SOLE 873 0 0
TYSON FOODS INC CL A 902494103 309,036 5,398 SH SOLE 5,398 0 0
UDR INC COM 902653104 239,081 5,989 SH SOLE 5,989 0 0
US BANCORP COM NEW 902973304 1,779,444 29,461 SH SOLE 29,461 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,016,216 41,799 SH SOLE 41,799 0 0
ULTA BEAUTY INC COM 90384S303 430,686 955 SH SOLE 955 0 0
UNION PAC CORP COM 907818108 2,982,752 10,966 SH SOLE 10,966 0 0
UNITED AIRLS HLDGS INC COM 910047109 894,950 6,581 SH SOLE 6,581 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,544,453 14,367 SH SOLE 14,367 0 0
UNITED RENTALS INC COM 911363109 1,098,903 970 SH SOLE 970 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,668,391 25,668 SH SOLE 25,668 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64,234 432 SH SOLE 432 0 0
VALERO ENERGY CORP COM 91913Y100 1,632,959 6,270 SH SOLE 6,270 0 0
VEEVA SYS INC CL A COM 922475108 590,265 3,326 SH SOLE 3,326 0 0
VENTAS INC COM 92276F100 814,207 9,169 SH SOLE 9,169 0 0
VERALTO CORP COM SHS 92338C103 433,113 4,884 SH SOLE 4,884 0 0
VERISIGN INC COM 92343E102 453,814 1,804 SH SOLE 1,804 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,486,784 82,352 SH SOLE 82,352 0 0
VERISK ANALYTICS INC COM 92345Y106 1,007,163 5,610 SH SOLE 5,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,500,374 9,060 SH SOLE 9,060 0 0
VIATRIS INC COM 92556V106 369,242 23,252 SH SOLE 23,252 0 0
VICI PPTYS INC COM 925652109 548,895 20,674 SH SOLE 20,674 0 0
VISA INC COM CL A 92826C839 12,366,679 36,045 SH SOLE 36,045 0 0
VISTRA CORP COM 92840M102 967,643 6,100 SH SOLE 6,100 0 0
VULCAN MATLS CO COM 929160109 577,335 1,957 SH SOLE 1,957 0 0
WEC ENERGY GROUP INC COM 92939U106 660,568 5,657 SH SOLE 5,657 0 0
WABTEC COM 929740108 2,300,497 8,533 SH SOLE 8,533 0 0
WALMART INC COM 931142103 8,808,343 77,771 SH SOLE 77,771 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,211,777 45,453 SH SOLE 45,453 0 0
WASTE MGMT INC DEL COM 94106L109 1,419,968 6,371 SH SOLE 6,371 0 0
WATERS CORP COM 941848103 1,511,411 4,030 SH SOLE 4,030 0 0
WELLS FARGO & CO COM 949746101 5,824,302 70,478 SH SOLE 70,478 0 0
WELLTOWER INC COM 95040Q104 2,553,413 11,250 SH SOLE 11,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,279,117 3,563 SH SOLE 3,563 0 0
WESTERN DIGITAL CORP COM 958102105 4,346,490 6,805 SH SOLE 6,805 0 0
WEYERHAEUSER CO COM NEW 962166104 334,968 13,992 SH SOLE 13,992 0 0
WILLIAMS SONOMA INC COM 969904101 423,077 1,815 SH SOLE 1,815 0 0
WORKDAY INC CL A 98138H101 552,726 4,515 SH SOLE 4,515 0 0
WYNN RESORTS LTD COM 983134107 69,322 714 SH SOLE 714 0 0
XYLEM INC COM 98419M100 433,003 3,663 SH SOLE 3,663 0 0
YUM BRANDS INC COM 988498101 926,708 5,797 SH SOLE 5,797 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237,724 903 SH SOLE 903 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 361,061 4,194 SH SOLE 4,194 0 0
ZOETIS INC CL A 98978V103 645,590 8,984 SH SOLE 8,984 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,047,993 18,320 SH SOLE 18,320 0 0
ROCKET COS INC COM CL A 77311W101 326,986 20,761 SH SOLE 20,761 0 0
US FOODS HLDG CORP COM 912008109 914,422 8,943 SH SOLE 8,943 0 0
ANAPTYSBIO INC COM 032724106 2,110,725 31,270 SH SOLE 31,270 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,563,206 83,140 SH SOLE 83,140 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,981,361 57,034 SH SOLE 57,034 0 0
ARVINAS INC COM 04335A105 699,070 84,124 SH SOLE 84,124 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 711,243 93,339 SH SOLE 93,339 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,666,140 76,076 SH SOLE 76,076 0 0
CELCUITY INC COM 15102K100 4,280,213 40,912 SH SOLE 40,912 0 0
CG ONCOLOGY INC COM 156944100 4,881,277 68,702 SH SOLE 68,702 0 0
COGENT BIOSCIENCES INC COM 19240Q201 9,348,566 241,565 SH SOLE 241,565 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,035,963 136,276 SH SOLE 136,276 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,144,061 62,826 SH SOLE 62,826 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 858,701 228,987 SH SOLE 228,987 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,080,221 60,694 SH SOLE 60,694 0 0
ERASCA INC COM 29479A108 3,342,264 182,438 SH SOLE 182,438 0 0
EXELIXIS INC COM 30161Q104 5,271,513 96,885 SH SOLE 96,885 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 621,849 30,907 SH SOLE 30,907 0 0
GUARDANT HEALTH INC COM 40131M109 1,648,230 10,986 SH SOLE 10,986 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,551,445 32,598 SH SOLE 32,598 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,063,018 135,847 SH SOLE 135,847 0 0
IMMUNOME INC COM 45257U108 5,682,459 268,167 SH SOLE 268,167 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 963,608 10,170 SH SOLE 10,170 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,165,000 280,048 SH SOLE 280,048 0 0
JANUX THERAPEUTICS INC COM 47103J105 791,378 51,522 SH SOLE 51,522 0 0
KURA ONCOLOGY INC COM 50127T109 1,028,558 93,761 SH SOLE 93,761 0 0
NATERA INC COM 632307104 1,150,405 4,238 SH SOLE 4,238 0 0
NUVALENT INC COM 670703107 5,086,595 41,187 SH SOLE 41,187 0 0
NUVATION BIO INC COM CL A 67080N101 2,245,378 395,313 SH SOLE 395,313 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 997,785 79,759 SH SOLE 79,759 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 627,891 57,977 SH SOLE 57,977 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,307,591 176,782 SH SOLE 176,782 0 0
REPLIMUNE GROUP INC COM 76029N106 836,582 75,572 SH SOLE 75,572 0 0
REVOLUTION MEDICINES INC COM 76155X100 13,434,531 71,735 SH SOLE 71,735 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,764,383 121,097 SH SOLE 121,097 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,578,554 72,212 SH SOLE 72,212 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,731,304 55,384 SH SOLE 55,384 0 0
TYRA BIOSCIENCES INC COM 90240B106 942,837 29,519 SH SOLE 29,519 0 0
ZYMEWORKS INC COM 98985Y108 2,760,776 105,615 SH SOLE 105,615 0 0
API GROUP CORP COM STK 00187Y100 9,080,645 214,419 SH SOLE 214,419 0 0
ATI INC COM 01741R102 14,200,070 72,045 SH SOLE 72,045 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,935,476 53,040 SH SOLE 53,040 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,400,708 105,917 SH SOLE 105,917 0 0
COGNEX CORP COM 192422103 23,223,501 320,678 SH SOLE 320,678 0 0
SPX TECHNOLOGIES INC COM 78473E103 11,860,099 48,375 SH SOLE 48,375 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,076,748 79,873 SH SOLE 79,873 0 0
TEREX CORP NEW COM 880779103 14,962,361 206,691 SH SOLE 206,691 0 0
TIMKEN CO COM 887389104 24,616,772 169,397 SH SOLE 169,397 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 580,988 1,930 SH SOLE 1,930 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 428,987 5,263 SH SOLE 5,263 0 0
CYTOKINETICS INC COM NEW 23282W605 1,909,363 22,413 SH SOLE 22,413 0 0
INSMED INC COM PAR $.01 457669307 363,041 3,405 SH SOLE 3,405 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 231,939 13,708 SH SOLE 13,708 0 0
IONIS PHARMACEUTICALS INC COM 462222100 438,077 5,525 SH SOLE 5,525 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 309,279 14,039 SH SOLE 14,039 0 0
MBX BIOSCIENCES INC COM 55287L101 276,552 5,010 SH SOLE 5,010 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 804,888 1,499 SH SOLE 1,499 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 523,655 9,521 SH SOLE 9,521 0 0
STOKE THERAPEUTICS INC COM 86150R107 324,484 9,917 SH SOLE 9,917 0 0
VIKING THERAPEUTICS INC COM 92686J106 328,698 8,426 SH SOLE 8,426 0 0
AST SPACEMOBILE INC COM CL A 00217D100 89,199,001 1,003,815 SH SOLE 1,003,815 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 40,392,534 1,446,724 SH SOLE 1,446,724 0 0
CPS TECHNOLOGIES CORP COM 12619F104 8,313,545 1,506,077 SH SOLE 1,506,077 0 0
FIREFLY AEROSPACE INC COM 31816X106 67,057,490 2,280,867 SH SOLE 2,280,867 0 0
HAWKEYE 360 INC COM SHS 420201105 5,272,850 260,774 SH SOLE 260,774 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 66,417,533 3,105,074 SH SOLE 3,105,074 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,961,211 309,229 SH SOLE 309,229 0 0
KVH INDS INC COM 482738101 5,413,556 546,272 SH SOLE 546,272 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 32,486,551 1,986,945 SH SOLE 1,986,945 0 0
NLIGHT INC COM 65487K100 27,443,577 394,191 SH SOLE 394,191 0 0
PLANET LABS PBC COM CL A 72703X106 52,708,505 1,590,960 SH SOLE 1,590,960 0 0
REDWIRE CORPORATION COM 75776W103 7,596,811 621,162 SH SOLE 621,162 0 0
SATELLOGIC INC COM CL A 80401C100 8,639,637 1,510,426 SH SOLE 1,510,426 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 32,036,592 187,502 SH SOLE 187,502 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 7,661,730 615,400 SH SOLE 615,400 0 0
VELO3D INC COM NEW 92259N302 13,375,908 762,160 SH SOLE 762,160 0 0
VIASAT INC COM 92552V100 86,740,294 965,820 SH SOLE 965,820 0 0
VISHAY PRECISION GROUP INC COM 92835K103 39,647,447 264,475 SH SOLE 264,475 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 43,649,891 1,353,485 SH SOLE 1,353,485 0 0
YORK SPACE SYSTEMS INC COM 987084100 46,894,157 1,904,718 SH SOLE 1,904,718 0 0
AXT INC COM 00246W103 104,804 1,454 SH SOLE 1,454 0 0
AEHR TEST SYS COM 00760J108 88,759 924 SH SOLE 924 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 62,375 421 SH SOLE 421 0 0
SEMTECH CORP COM 816850101 16,023 99 SH SOLE 99 0 0
SITIME CORP COM 82982T106 16,402 22 SH SOLE 22 0 0
VEECO INSTRS INC DEL COM 922417100 33,125 437 SH SOLE 437 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5,513 228 SH SOLE 228 0 0