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
NEWMONT CORP COM 651639106 1,100,345 11,781 SH SOLE 11,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,417,680 100,520 SH SOLE 100,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439,133 3,567 SH SOLE 3,567 0 0
GILEAD SCIENCES INC COM 375558103 1,316,210 10,418 SH SOLE 10,418 0 0
TARGET CORP COM 87612E106 489,134 3,745 SH SOLE 3,745 0 0
MAGNA INTL INC COM 559222401 31,429 337 SH SOLE 337 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,735,635 40,413 SH SOLE 40,413 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,010,030 56,006 SH SOLE 56,006 0 0
FORTINET INC COM 34959E109 588,979 3,834 SH SOLE 3,834 0 0
PEPSICO INC COM 713448108 1,830,608 13,520 SH SOLE 13,520 0 0
MCKESSON CORP COM 58155Q103 6,671,192 8,829 SH SOLE 8,829 0 0
DATADOG INC CL A COM 23804L103 6,068,731 23,309 SH SOLE 23,309 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 794,639 6,811 SH SOLE 6,811 0 0
FIRST SOLAR INC COM 336433107 210,712 893 SH SOLE 893 0 0
BROWN & BROWN INC COM 115236101 109,312 1,704 SH SOLE 1,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,058,910 23,356 SH SOLE 23,356 0 0
WORKDAY INC CL A 98138H101 1,746,566 14,267 SH SOLE 14,267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 181,985 6,026 SH SOLE 6,026 0 0
AMERICAN EXPRESS CO COM 025816109 1,154,109 3,412 SH SOLE 3,412 0 0
MORGAN STANLEY COM NEW 617446448 1,514,704 7,246 SH SOLE 7,246 0 0
CITIGROUP INC COM NEW 172967424 1,430,811 10,223 SH SOLE 10,223 0 0
LAM RESEARCH CORP COM NEW 512807306 52,814,260 121,880 SH SOLE 121,880 0 0
US BANCORP COM NEW 902973304 567,216 9,391 SH SOLE 9,391 0 0
MERCK & CO INC COM 58933Y105 2,900,630 22,573 SH SOLE 22,573 0 0
SERVICENOW INC COM 81762P102 532,736 5,366 SH SOLE 5,366 0 0
DANAHER CORP DEL COM 235851102 7,819,014 41,049 SH SOLE 41,049 0 0
LUMENTUM HLDGS INC COM 55024U109 726,777 847 SH SOLE 847 0 0
AMGEN INC COM 031162100 1,696,894 4,686 SH SOLE 4,686 0 0
META PLATFORMS INC CL A 30303M102 88,634,808 157,352 SH SOLE 157,352 0 0
MCDONALDS CORP COM 580135101 47,304 175 SH SOLE 175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,072,303 25,326 SH SOLE 25,326 0 0
WATSCO INC COM 942622200 5,435,409 13,043 SH SOLE 13,043 0 0
WELLTOWER INC COM 95040Q104 17,245,181 75,980 SH SOLE 75,980 0 0
WALMART INC COM 931142103 3,825,583 33,777 SH SOLE 33,777 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 241,584 1,823 SH SOLE 1,823 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,880,740 50,060 SH SOLE 50,060 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,353,677 4,043 SH SOLE 4,043 0 0
SS&C TECH HLDGS COM 78467J100 456,068 7,350 SH SOLE 7,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,876,627 26,276 SH SOLE 26,276 0 0
WATSCO INC COM 942622200 503,827 1,209 SH SOLE 1,209 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,152,432 7,071 SH SOLE 7,071 0 0
ELI LILLY & CO COM 532457108 33,291,379 27,756 SH SOLE 27,756 0 0
ULTA BEAUTY INC COM 90384S303 1,736,724 3,851 SH SOLE 3,851 0 0
COPART INC COM 217204106 3,136,589 111,266 SH SOLE 111,266 0 0
GENUINE PARTS CO COM 372460105 115,148 976 SH SOLE 976 0 0
CENCORA INC COM 03073E105 43,862 155 SH SOLE 155 0 0
VERALTO CORP COM SHS 92338C103 5,273,356 59,465 SH SOLE 59,465 0 0
LULULEMON ATHLETICA INC COM 550021109 1,904,751 16,682 SH SOLE 16,682 0 0
UNITED AIRLS HLDGS INC COM 910047109 488,204 3,590 SH SOLE 3,590 0 0
ALLSTATE CORP COM 020002101 5,701,994 23,964 SH SOLE 23,964 0 0
LEGACY ED INC COM 52474R207 83,472 7,098 SH SOLE 7,098 0 0
ADOBE INC COM 00724F101 5,841,635 28,493 SH SOLE 28,493 0 0
KRAFT HEINZ CO COM 500754106 212,982 9,017 SH SOLE 9,017 0 0
JOHNSON & JOHNSON COM 478160104 4,476,221 17,625 SH SOLE 17,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,726,189 5,308 SH SOLE 5,308 0 0
MONOLITHIC PWR SYS INC COM 609839105 494,885 358 SH SOLE 358 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,333 409 SH SOLE 409 0 0
STRYKER CORPORATION COM 863667101 12,325,671 39,149 SH SOLE 39,149 0 0
SNOWFLAKE INC COM SHS 833445109 620,471 2,438 SH SOLE 2,438 0 0
CAE INC COM 124765108 6,413,426 180,609 SH SOLE 180,609 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,039,258 11,940 SH SOLE 11,940 0 0
ROYAL BK CDA COM 780087102 28,575,064 97,300 SH SOLE 97,300 0 0
AMERICAN EXPRESS CO COM 025816109 14,465,600 42,766 SH SOLE 42,766 0 0
HUBBELL INC COM 443510607 573,950 1,097 SH SOLE 1,097 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 330,203 2,791 SH SOLE 2,791 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 25,912 296 SH SOLE 296 0 0
GLOBAL WTR RES INC COM 379463102 46,901 6,478 SH SOLE 6,478 0 0
METLIFE INC COM 59156R108 299,773 3,543 SH SOLE 3,543 0 0
CENCORA INC COM 03073E105 567,941 2,007 SH SOLE 2,007 0 0
KIMBERLY-CLARK CORP COM 494368103 4,751,943 43,290 SH SOLE 43,290 0 0
FIRST SOLAR INC COM 336433107 3,348,508 14,191 SH SOLE 14,191 0 0
BERKLEY W R CORP COM 084423102 2,253,292 31,948 SH SOLE 31,948 0 0
APPLIED MATLS INC COM 038222105 4,387,164 6,068 SH SOLE 6,068 0 0
BANK OF AMER CORP COM 060505104 2,371,052 41,612 SH SOLE 41,612 0 0
ASTERA LABS INC COM 04626A103 48,302 100 SH SOLE 100 0 0
MICROSOFT CORP COM 594918104 16,065,971 43,070 SH SOLE 43,070 0 0
GRAND CANYON ED INC COM 38526M106 92,449 646 SH SOLE 646 0 0
CRH PLC ORD G25508105 684,907 6,401 SH SOLE 6,401 0 0
SOUTHWEST AIRLS CO COM 844741108 3,354,641 65,240 SH SOLE 65,240 0 0
ALPHABET INC CAP STK CL C 02079K107 9,550,157 27,029 SH SOLE 27,029 0 0
KKR & CO INC COM 48251W104 320,496 3,492 SH SOLE 3,492 0 0
NRG ENERGY INC COM NEW 629377508 142,701 977 SH SOLE 977 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,067,936 18,381 SH SOLE 18,381 0 0
PROCTER & GAMBLE CO COM 742718109 40,997,611 279,580 SH SOLE 279,580 0 0
CROWN CASTLE INC COM 22822V101 212,953 2,812 SH SOLE 2,812 0 0
LAM RESEARCH CORP COM NEW 512807306 4,340,667 10,017 SH SOLE 10,017 0 0
CORNING INC COM 219350105 1,643,947 6,436 SH SOLE 6,436 0 0
KEYCORP COM 493267108 142,380 6,177 SH SOLE 6,177 0 0
CBRE GROUP INC CL A 12504L109 4,372,441 32,463 SH SOLE 32,463 0 0
KLA CORP COM NEW 482480100 34,988,102 115,966 SH SOLE 115,966 0 0
KIMCO REALTY CORP COM 49446R109 127,637 5,035 SH SOLE 5,035 0 0
MEDTRONIC PLC SHS G5960L103 9,223,630 117,904 SH SOLE 117,904 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 132,720 1,395 SH SOLE 1,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 269,351 3,614 SH SOLE 3,614 0 0
FAIR ISAAC CORP COM 303250104 436,095 365 SH SOLE 365 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 472,163 4,047 SH SOLE 4,047 0 0
CIENA CORP COM NEW 171779309 827,575 1,687 SH SOLE 1,687 0 0
EVERSOURCE ENERGY COM 30040W108 222,592 3,080 SH SOLE 3,080 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 169,334 5,927 SH SOLE 5,927 0 0
BLACKSTONE INC COM 09260D107 6,413,368 54,503 SH SOLE 54,503 0 0
BIOGEN INC COM 09062X103 190,565 882 SH SOLE 882 0 0
ESSEX PPTY TR INC COM 297178105 137,630 472 SH SOLE 472 0 0
RESMED INC COM 761152107 8,185 42 SH SOLE 42 0 0
NETAPP INC COM 64110D104 2,335,174 15,089 SH SOLE 15,089 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,081,103 34,495 SH SOLE 34,495 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,345,790 34,748 SH SOLE 34,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 654,392 7,106 SH SOLE 7,106 0 0
CDW CORP COM 12514G108 137,405 977 SH SOLE 977 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,780,504 53,251 SH SOLE 53,251 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,432 44 SH SOLE 44 0 0
ROBINHOOD MKTS INC COM CL A 770700102 643,196 6,414 SH SOLE 6,414 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,508,424 17,341 SH SOLE 17,341 0 0
REALTY INCOME CORP COM 756109104 820,226 13,238 SH SOLE 13,238 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,050,799 505 SH SOLE 505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,510,111 56,565 SH SOLE 56,565 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 510,538 5,598 SH SOLE 5,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,014,753 2,024 SH SOLE 2,024 0 0
ALPHABET INC CAP STK CL A 02079K305 150,915,207 422,294 SH SOLE 422,294 0 0
CVS HEALTH CORP COM 126650100 717,633 6,937 SH SOLE 6,937 0 0
ALLSTATE CORP COM 020002101 411,636 1,730 SH SOLE 1,730 0 0
NUCOR CORP COM 670346105 291,357 1,308 SH SOLE 1,308 0 0
CARVANA CO CL A 146869102 3,932,942 59,753 SH SOLE 59,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100 960,557 4,532 SH SOLE 4,532 0 0
BEST BUY INC COM 086516101 0 0 SH SOLE 0 0 0
EMCOR GROUP INC COM 29084Q100 541,912 653 SH SOLE 653 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,053,762 11,216 SH SOLE 11,216 0 0
PPL CORP COM 69351T106 11,341 312 SH SOLE 312 0 0
WEC ENERGY GROUP INC COM 92939U106 12,027 103 SH SOLE 103 0 0
INTUIT COM 461202103 5,164,929 19,789 SH SOLE 19,789 0 0
ROCKWELL AUTOMATION INC COM 773903109 200,012 404 SH SOLE 404 0 0
VENTAS INC COM 92276F100 5,137,613 57,856 SH SOLE 57,856 0 0
ULTA BEAUTY INC COM 90384S303 150,627 334 SH SOLE 334 0 0
EVERPURE INC CL A 74624M102 371,180 4,711 SH SOLE 4,711 0 0
ABBVIE INC COM 00287Y109 249,627 992 SH SOLE 992 0 0
PPL CORP COM 69351T106 112,721 3,101 SH SOLE 3,101 0 0
FORTINET INC COM 34959E109 6,464,176 42,079 SH SOLE 42,079 0 0
TEXAS INSTRS INC COM 882508104 29,807 100 SH SOLE 100 0 0
COUPANG INC CL A 22266T109 1,925,777 110,868 SH SOLE 110,868 0 0
INVITATION HOMES INC COM 46187W107 124,586 4,124 SH SOLE 4,124 0 0
LENNOX INTL INC COM 526107107 3,932,156 6,863 SH SOLE 6,863 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,334,049 13,879 SH SOLE 13,879 0 0
OMNICOM GROUP INC COM 681919106 116,091 1,594 SH SOLE 1,594 0 0
DISNEY WALT CO COM 254687106 12,782,192 132,802 SH SOLE 132,802 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,809,515 36,943 SH SOLE 36,943 0 0
CEVA INC COM 157210105 99,602 2,112 SH SOLE 2,112 0 0
HCA HEALTHCARE INC COM 40412C101 92,404 237 SH SOLE 237 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,483 101 SH SOLE 101 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,048,629 19,049 SH SOLE 19,049 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,958,020 13,428 SH SOLE 13,428 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 78,931 3,530 SH SOLE 3,530 0 0
ROLLINS INC COM 775711104 64,780 1,552 SH SOLE 1,552 0 0
WEYERHAEUSER CO COM NEW 962166104 219,434 9,166 SH SOLE 9,166 0 0
MOODYS CORP COM 615369105 510,894 1,128 SH SOLE 1,128 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 869,591 11,624 SH SOLE 11,624 0 0
INSMED INC COM PAR $.01 457669307 36,784 345 SH SOLE 345 0 0
SOUTHERN CO COM 842587107 842,727 8,805 SH SOLE 8,805 0 0
FAIR ISAAC CORP COM 303250104 11,948 10 SH SOLE 10 0 0
CIENA CORP COM NEW 171779309 47,584 97 SH SOLE 97 0 0
LUMENTUM HLDGS INC COM 55024U109 42,045 49 SH SOLE 49 0 0
SERVICENOW INC COM 81762P102 7,014,827 70,657 SH SOLE 70,657 0 0
KEYCORP COM 493267108 2,094,738 90,878 SH SOLE 90,878 0 0
LENNAR CORP CL B 526057302 14,016 158 SH SOLE 158 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 459,183 3,141 SH SOLE 3,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 709,935 4,117 SH SOLE 4,117 0 0
CISCO SYS INC COM 17275R102 3,865,491 32,909 SH SOLE 32,909 0 0
M & T BK CORP COM 55261F104 294,180 1,236 SH SOLE 1,236 0 0
ESSEX PPTY TR INC COM 297178105 2,114,319 7,251 SH SOLE 7,251 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,317 153 SH SOLE 153 0 0
ENTERGY CORP NEW COM 29364G103 13,324 116 SH SOLE 116 0 0
SYSCO CORP COM 871829107 4,733,971 56,640 SH SOLE 56,640 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,461,872 11,961 SH SOLE 11,961 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 77,321 1,379 SH SOLE 1,379 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 576,250 616 SH SOLE 616 0 0
LAUDER ESTEE COS INC CL A 518439104 181,822 2,303 SH SOLE 2,303 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,012,838 28,482 SH SOLE 28,482 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,725,453 104,754 SH SOLE 104,754 0 0
FOX CORP CL B COM 35137L204 58,925 1,258 SH SOLE 1,258 0 0
MERCK & CO INC COM 58933Y105 35,651,168 277,441 SH SOLE 277,441 0 0
KLA CORP COM NEW 482480100 2,821,592 9,352 SH SOLE 9,352 0 0
TJX COS INC NEW COM 872540109 16,355,637 107,958 SH SOLE 107,958 0 0
COMFORT SYS USA INC COM 199908104 715,484 361 SH SOLE 361 0 0
AXON ENTERPRISE INC COM 05464C101 10,508,634 18,745 SH SOLE 18,745 0 0
VEEVA SYS INC CL A COM 922475108 84,121 474 SH SOLE 474 0 0
TRUIST FINL CORP COM 89832Q109 398,460 7,998 SH SOLE 7,998 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,322,157 17,120 SH SOLE 17,120 0 0
WEYERHAEUSER CO COM NEW 962166104 10,103 422 SH SOLE 422 0 0
CINCINNATI FINL CORP COM 172062101 190,324 1,028 SH SOLE 1,028 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 100,171 1,339 SH SOLE 1,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267,812 15,105 SH SOLE 15,105 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 820,374 8,198 SH SOLE 8,198 0 0
VERALTO CORP COM SHS 92338C103 405,534 4,573 SH SOLE 4,573 0 0
KEURIG DR PEPPER INC COM 49271V100 361,372 11,041 SH SOLE 11,041 0 0
SS&C TECH HLDGS COM 78467J100 7,818 126 SH SOLE 126 0 0
INTERNATIONAL PAPER CO COM 460146103 34,747 912 SH SOLE 912 0 0
GATES INDL CORP PLC ORD SHS G39108108 179,456 6,416 SH SOLE 6,416 0 0
BLOCK INC CL A 852234103 11,704 154 SH SOLE 154 0 0
PTC INC COM 69370C100 958,414 8,436 SH SOLE 8,436 0 0
LULULEMON ATHLETICA INC COM 550021109 177,550 1,555 SH SOLE 1,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206,579 1,632 SH SOLE 1,632 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,954,250 61,043 SH SOLE 61,043 0 0
TRACTOR SUPPLY CO COM 892356106 521,091 16,485 SH SOLE 16,485 0 0
CARDINAL HEALTH INC COM 14149Y108 87,422 368 SH SOLE 368 0 0
ALPHABET INC CAP STK CL C 02079K107 119,646,018 338,624 SH SOLE 338,624 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,747,377 54,525 SH SOLE 54,525 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,028 100 SH SOLE 100 0 0
MONDELEZ INTL INC CL A 609207105 690,552 11,939 SH SOLE 11,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,396,402 31,049 SH SOLE 31,049 0 0
PAYPAL HLDGS INC COM 70450Y103 269,875 6,250 SH SOLE 6,250 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,139 270 SH SOLE 270 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,068,009 17,124 SH SOLE 17,124 0 0
SCHWAB CHARLES CORP COM 808513105 972,249 10,537 SH SOLE 10,537 0 0
NVR INC COM 62944T105 1,860,058 273 SH SOLE 273 0 0
QUALCOMM INC COM 747525103 22,992,311 124,424 SH SOLE 124,424 0 0
META PLATFORMS INC CL A 30303M102 7,587,516 13,470 SH SOLE 13,470 0 0
UNITED RENTALS INC COM 911363109 471,282 416 SH SOLE 416 0 0
MORGAN STANLEY COM NEW 617446448 18,311,068 87,596 SH SOLE 87,596 0 0
FOX CORP CL B COM 35137L204 357,858 7,640 SH SOLE 7,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 613,799 1,478 SH SOLE 1,478 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 155,096 2,423 SH SOLE 2,423 0 0
WASTE MGMT INC DEL COM 94106L109 847,836 3,804 SH SOLE 3,804 0 0
EQUIFAX INC COM 294429105 253,476 1,597 SH SOLE 1,597 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,131,460 68,667 SH SOLE 68,667 0 0
FREEPORT MCMORAN INC CL B 35671D857 809,331 12,869 SH SOLE 12,869 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,272,635 95,789 SH SOLE 95,789 0 0
GENERAL MILLS INC COM 370334104 1,744,976 50,143 SH SOLE 50,143 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,403,198 5,188 SH SOLE 5,188 0 0
FASTENAL CO COM 311900104 839,805 17,485 SH SOLE 17,485 0 0
FEDEX CORP COM 31428X106 10,539,016 33,657 SH SOLE 33,657 0 0
D R HORTON INC COM 23331A109 4,702,671 28,872 SH SOLE 28,872 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,287,560 43,865 SH SOLE 43,865 0 0
PROGRESSIVE CORP COM 743315103 10,139,357 46,415 SH SOLE 46,415 0 0
FORD MTR CO COM 345370860 112,229 8,074 SH SOLE 8,074 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,101,974 1,444 SH SOLE 1,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 187,437 1,290 SH SOLE 1,290 0 0
DEERE & CO COM 244199105 15,298,137 24,117 SH SOLE 24,117 0 0
BEST BUY INC COM 086516101 0 0 SH SOLE 0 0 0
TFI INTERNATIONAL INC COM 87241L109 3,506,072 17,174 SH SOLE 17,174 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,166,162 20,098 SH SOLE 20,098 0 0
LOWES COS INC COM 548661107 11,101,231 50,348 SH SOLE 50,348 0 0
WP CAREY INC COM 92936U109 96,668 1,352 SH SOLE 1,352 0 0
PUBLIC STORAGE COM 74460D109 4,270,765 13,417 SH SOLE 13,417 0 0
MONDELEZ INTL INC CL A 609207105 8,568,880 148,148 SH SOLE 148,148 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 488,664 6,021 SH SOLE 6,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,658,779 3,991 SH SOLE 3,991 0 0
STRYKER CORPORATION COM 863667101 966,559 3,070 SH SOLE 3,070 0 0
BLACKSTONE INC COM 09260D107 511,747 4,349 SH SOLE 4,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,672,663 83,317 SH SOLE 83,317 0 0
WATERS CORP COM 941848103 193,521 516 SH SOLE 516 0 0
PTC INC COM 69370C100 84,071 740 SH SOLE 740 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,362,935 34,648 SH SOLE 34,648 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 126,337 1,135 SH SOLE 1,135 0 0
PAYCHEX INC COM 704326107 2,134,449 21,707 SH SOLE 21,707 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,611,870 7,997 SH SOLE 7,997 0 0
WP CAREY INC COM 92936U109 1,985,484 27,769 SH SOLE 27,769 0 0
DISNEY WALT CO COM 254687106 1,099,079 11,419 SH SOLE 11,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 94,593,061 162,836 SH SOLE 162,836 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,437,585 65,423 SH SOLE 65,423 0 0
CENTERPOINT ENERGY INC COM 15189T107 132,296 3,004 SH SOLE 3,004 0 0
IDEXX LABS INC COM 45168D104 280,593 533 SH SOLE 533 0 0
STARBUCKS CORP COM 855244109 8,294,047 81,163 SH SOLE 81,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,103 100 SH SOLE 100 0 0
EQUINIX INC COM 29444U700 638,985 613 SH SOLE 613 0 0
KINROSS GOLD CORP COM 496902404 6,104,911 181,802 SH SOLE 181,802 0 0
STANTEC INC COM 85472N109 2,408,720 24,624 SH SOLE 24,624 0 0
WEC ENERGY GROUP INC COM 92939U106 120,390 1,031 SH SOLE 1,031 0 0
AVALONBAY CMNTYS INC COM 053484101 173,029 917 SH SOLE 917 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204,630 570 SH SOLE 570 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,935 40 SH SOLE 40 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 366,338 8,121 SH SOLE 8,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,314,730 3,306 SH SOLE 3,306 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,130,430 22,348 SH SOLE 22,348 0 0
CRYOPORT INC COM PAR $0.001 229050307 263,524 16,785 SH SOLE 16,785 0 0
SUN CMNTYS INC COM 866674104 94,849 791 SH SOLE 791 0 0
SYNOPSYS INC COM 871607107 390,757 876 SH SOLE 876 0 0
TJX COS INC NEW COM 872540109 1,351,683 8,922 SH SOLE 8,922 0 0
AMGEN INC COM 031162100 21,120,287 58,324 SH SOLE 58,324 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,102,812 2,556 SH SOLE 2,556 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,188,782 44,274 SH SOLE 44,274 0 0
CDW CORP COM 12514G108 1,214,286 8,634 SH SOLE 8,634 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,067,046 20,656 SH SOLE 20,656 0 0
EXELON CORP COM 30161N101 5,228,666 112,155 SH SOLE 112,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,080,152 50,245 SH SOLE 50,245 0 0
DOMINION ENERGY INC COM 25746U109 160,686 2,353 SH SOLE 2,353 0 0
ILLUMINA INC COM 452327109 1,263,514 7,186 SH SOLE 7,186 0 0
PURE CYCLE CORP COM NEW 746228303 359,545 33,571 SH SOLE 33,571 0 0
LINDE PLC SHS G54950103 2,339,900 4,509 SH SOLE 4,509 0 0
TERADYNE INC COM 880770102 7,699,346 15,913 SH SOLE 15,913 0 0
QUALCOMM INC COM 747525103 1,916,272 10,370 SH SOLE 10,370 0 0
REALTY INCOME CORP COM 756109104 11,401 184 SH SOLE 184 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,713,197 58,877 SH SOLE 58,877 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,808 10 SH SOLE 10 0 0
STRATEGY INC CL A NEW 594972408 5,824 67 SH SOLE 67 0 0
ALPHABET INC CAP STK CL A 02079K305 11,942,233 33,417 SH SOLE 33,417 0 0
THE CIGNA GROUP COM 125523100 3,161,498 11,468 SH SOLE 11,468 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 811,349 5,553 SH SOLE 5,553 0 0
S&P GLOBAL INC COM 78409V104 9,408,113 23,101 SH SOLE 23,101 0 0
CGI INC CL A SUB VTG 12532H104 1,218,203 13,289 SH SOLE 13,289 0 0
DIGITAL RLTY TR INC COM 253868103 550,233 3,064 SH SOLE 3,064 0 0
HCA HEALTHCARE INC COM 40412C101 15,596 40 SH SOLE 40 0 0
CINTAS CORP COM 172908105 934,760 5,496 SH SOLE 5,496 0 0
VISA INC COM CL A 92826C839 3,909,511 11,395 SH SOLE 11,395 0 0
MARKEL GROUP INC COM 570535104 773,392 396 SH SOLE 396 0 0
PRUDENTIAL FINL INC COM 744320102 3,501,573 32,443 SH SOLE 32,443 0 0
SHIMMICK CORPORATION COM 82455M109 193,832 42,414 SH SOLE 42,414 0 0
VULCAN MATLS CO COM 929160109 11,800 40 SH SOLE 40 0 0
WESTERN DIGITAL CORP COM 958102105 1,051,972 1,647 SH SOLE 1,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,205,637 40,465 SH SOLE 40,465 0 0
ZSCALER INC COM 98980G102 67,893 481 SH SOLE 481 0 0
SOUTHERN CO COM 842587107 142,704 1,491 SH SOLE 1,491 0 0
SYNCHRONY FINANCIAL COM 87165B103 186,246 2,449 SH SOLE 2,449 0 0
INSMED INC COM PAR $.01 457669307 10,662 100 SH SOLE 100 0 0
APPLOVIN CORP COM CL A 03831W108 20,609 40 SH SOLE 40 0 0
LENNAR CORP CL B 526057302 74,162 836 SH SOLE 836 0 0
ROBLOX CORP CL A 771049103 198,868 3,657 SH SOLE 3,657 0 0
PROLOGIS INC. COM 74340W103 10,242,616 75,608 SH SOLE 75,608 0 0
STATE STR CORP COM 857477103 320,205 1,888 SH SOLE 1,888 0 0
M & T BK CORP COM 55261F104 3,677,731 15,452 SH SOLE 15,452 0 0
APPLIED MATLS INC COM 038222105 52,587,405 72,735 SH SOLE 72,735 0 0
CONSOLIDATED EDISON INC COM 209115104 142,823 1,291 SH SOLE 1,291 0 0
WILLDAN GROUP INC COM 96924N100 194,270 2,456 SH SOLE 2,456 0 0
STERIS PLC SHS USD G8473T100 21,057 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 143,479 1,878 SH SOLE 1,878 0 0
PALO ALTO NETWORKS INC COM 697435105 1,387,269 4,068 SH SOLE 4,068 0 0
PULTE GROUP INC COM 745867101 2,461,273 17,938 SH SOLE 17,938 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 165,119 1,532 SH SOLE 1,532 0 0
VULCAN MATLS CO COM 929160109 5,379,507 18,235 SH SOLE 18,235 0 0
CORPAY INC COM SHS 219948106 700,867 2,103 SH SOLE 2,103 0 0
CENTENE CORP DEL COM 15135B101 1,164,663 18,144 SH SOLE 18,144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230,293 2,907 SH SOLE 2,907 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,681 100 SH SOLE 100 0 0
ABBOTT LABORATORIES COM 002824100 15,850,826 174,684 SH SOLE 174,684 0 0
DARDEN RESTAURANTS INC COM 237194105 20,601 100 SH SOLE 100 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,647,525 92,668 SH SOLE 92,668 0 0
COMFORT SYS USA INC COM 199908104 12,886,639 6,502 SH SOLE 6,502 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 132,169 749 SH SOLE 749 0 0
PEPSICO INC COM 713448108 22,316,628 164,820 SH SOLE 164,820 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,805,803 12,997 SH SOLE 12,997 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,946,498 5,422 SH SOLE 5,422 0 0
NETAPP INC COM 64110D104 208,926 1,350 SH SOLE 1,350 0 0
EVERSOURCE ENERGY COM 30040W108 3,326,805 46,033 SH SOLE 46,033 0 0
NEWS CORP NEW CL A 65249B109 1,178,804 47,475 SH SOLE 47,475 0 0
FIRSTENERGY CORP COM 337932107 807,562 16,987 SH SOLE 16,987 0 0
INTEL CORP COM 458140100 4,779,954 34,233 SH SOLE 34,233 0 0
DOVER CORP COM 260003108 3,658,455 16,312 SH SOLE 16,312 0 0
BURLINGTON STORES INC COM 122017106 66,845 211 SH SOLE 211 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,638,800 59,141 SH SOLE 59,141 0 0
NORTHERN TR CORP COM 665859104 230,686 1,327 SH SOLE 1,327 0 0
TYSON FOODS INC CL A 902494103 10,706 187 SH SOLE 187 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,113,712 25,313 SH SOLE 25,313 0 0
CORTEVA INC COM 22052L104 1,214,963 14,346 SH SOLE 14,346 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 772,025 12,061 SH SOLE 12,061 0 0
KRAFT HEINZ CO COM 500754106 10,983 465 SH SOLE 465 0 0
BROWN & BROWN INC COM 115236101 1,824,105 28,435 SH SOLE 28,435 0 0
FIRSTENERGY CORP COM 337932107 111,101 2,337 SH SOLE 2,337 0 0
STEEL DYNAMICS INC COM 858119100 22,946 100 SH SOLE 100 0 0
EQUIFAX INC COM 294429105 2,644,593 16,662 SH SOLE 16,662 0 0
MASCO CORP COM 574599106 2,891,483 35,535 SH SOLE 35,535 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 71,332 7,369 SH SOLE 7,369 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,245 119 SH SOLE 119 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 643,295 21,933 SH SOLE 21,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 297,228 8,742 SH SOLE 8,742 0 0
NUTRIEN LTD COM 67077M108 644,035 7,208 SH SOLE 7,208 0 0
CLOUDFLARE INC CL A COM 18915M107 815,065 3,323 SH SOLE 3,323 0 0
ALLIANT ENERGY CORP COM 018802108 2,670 35 SH SOLE 35 0 0
NIKE INC CL B 654106103 5,855,865 142,652 SH SOLE 142,652 0 0
HOME DEPOT INC COM 437076102 39,299,485 111,431 SH SOLE 111,431 0 0
DARDEN RESTAURANTS INC COM 237194105 55,417 269 SH SOLE 269 0 0
ILLUMINA INC COM 452327109 121,674 692 SH SOLE 692 0 0
IRON MTN INC DEL COM 46284V101 3,402,918 26,941 SH SOLE 26,941 0 0
BCE INC COM NEW 05534B760 1,456,716 47,683 SH SOLE 47,683 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 85,042 598 SH SOLE 598 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,295,494 13,693 SH SOLE 13,693 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,029,534 31,271 SH SOLE 31,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 138,918 3,573 SH SOLE 3,573 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 163,582 1,206 SH SOLE 1,206 0 0
BANK OF NY MELLON CORP COM 064058100 626,740 4,334 SH SOLE 4,334 0 0
AFLAC INC COM 001055102 367,696 3,136 SH SOLE 3,136 0 0
CENTENE CORP DEL COM 15135B101 119,329 1,859 SH SOLE 1,859 0 0
GARMIN LTD SHS H2906T109 23,754 100 SH SOLE 100 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,712,736 15,569 SH SOLE 15,569 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,850,205 19,616 SH SOLE 19,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,498 148 SH SOLE 148 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,536 40 SH SOLE 40 0 0
PAN AMERN SILVER CORP COM 697900108 1,304,598 20,519 SH SOLE 20,519 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 342,021 12,829 SH SOLE 12,829 0 0
IRON MTN INC DEL COM 46284V101 228,116 1,806 SH SOLE 1,806 0 0
NVIDIA CORPORATION COM 67066G104 295,471,903 1,476,695 SH SOLE 1,476,695 0 0
FLEX LTD ORD Y2573F102 1,461,709 9,019 SH SOLE 9,019 0 0
RESMED INC COM 761152107 42,094 216 SH SOLE 216 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,441,463 16,701 SH SOLE 16,701 0 0
FOX CORP CL A COM 35137L105 34,478 661 SH SOLE 661 0 0
NEWS CORP NEW CL B 65249B208 175,740 6,263 SH SOLE 6,263 0 0
HUMANA INC COM 444859102 94,538 238 SH SOLE 238 0 0
VERISIGN INC COM 92343E102 662,861 2,635 SH SOLE 2,635 0 0
GENERAL MILLS INC COM 370334104 182,352 5,240 SH SOLE 5,240 0 0
GE VERNOVA INC COM 36828A101 6,218,534 5,293 SH SOLE 5,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,937,830 26,046 SH SOLE 26,046 0 0
DTE ENERGY CO COM 233331107 15,237 100 SH SOLE 100 0 0
NISOURCE INC COM 65473P105 2,615 55 SH SOLE 55 0 0
DARLING INGREDIENTS INC COM 237266101 77,451 1,418 SH SOLE 1,418 0 0
MAXIMUS INC COM 577933104 77,952 1,450 SH SOLE 1,450 0 0
CARDINAL HEALTH INC COM 14149Y108 496,500 2,090 SH SOLE 2,090 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,727 40 SH SOLE 40 0 0
LINDE PLC SHS G54950103 28,072,578 54,096 SH SOLE 54,096 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,491,740 36,681 SH SOLE 36,681 0 0
FLEX LTD ORD Y2573F102 41,652 257 SH SOLE 257 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,014,401 9,861 SH SOLE 9,861 0 0
TYSON FOODS INC CL A 902494103 215,031 3,756 SH SOLE 3,756 0 0
SYSCO CORP COM 871829107 360,063 4,308 SH SOLE 4,308 0 0
GENERAL MTRS CO COM 37045V100 10,097 131 SH SOLE 131 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 542,258 1,549 SH SOLE 1,549 0 0
BLACKROCK INC COM 09290D101 11,830,073 12,303 SH SOLE 12,303 0 0
MOODYS CORP COM 615369105 5,615,302 12,398 SH SOLE 12,398 0 0
COCA COLA CO COM 191216100 3,053,883 37,577 SH SOLE 37,577 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,693,641 160,199 SH SOLE 160,199 0 0
TRIMBLE INC COM 896239100 1,180,211 23,060 SH SOLE 23,060 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 119,601 2,359 SH SOLE 2,359 0 0
ONTERRIS INC COM 615111101 94,987 4,700 SH SOLE 4,700 0 0
DATADOG INC CL A COM 23804L103 497,288 1,910 SH SOLE 1,910 0 0
MONGODB INC CL A 60937P106 1,612,992 4,802 SH SOLE 4,802 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,447,368 166,818 SH SOLE 166,818 0 0
DOLLAR TREE INC COM 256746108 210,090 1,737 SH SOLE 1,737 0 0
CLOUDFLARE INC CL A COM 18915M107 24,528 100 SH SOLE 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,206,224 8,441 SH SOLE 8,441 0 0
AMAZON COM INC COM 023135106 186,632,375 783,051 SH SOLE 783,051 0 0
AT&T INC COM 00206R102 1,046,054 50,534 SH SOLE 50,534 0 0
CINTAS CORP COM 172908105 9,004,375 52,942 SH SOLE 52,942 0 0
ZSCALER INC COM 98980G102 846,900 6,000 SH SOLE 6,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 919,654 3,875 SH SOLE 3,875 0 0
SALESFORCE INC COM 79466L302 9,416,049 60,105 SH SOLE 60,105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 125,445 1,433 SH SOLE 1,433 0 0
STEEL DYNAMICS INC COM 858119100 284,530 1,240 SH SOLE 1,240 0 0
THE CIGNA GROUP COM 125523100 298,286 1,082 SH SOLE 1,082 0 0
UNITED PARCEL SVCS INC CL B 911312106 853,550 7,940 SH SOLE 7,940 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,254 58 SH SOLE 58 0 0
PPG INDS INC COM 693506107 266,595 2,198 SH SOLE 2,198 0 0
AIRBNB INC COM CL A 009066101 289,921 2,026 SH SOLE 2,026 0 0
HUBBELL INC COM 443510607 5,846,760 11,175 SH SOLE 11,175 0 0
LAUDER ESTEE COS INC CL A 518439104 2,631,009 33,325 SH SOLE 33,325 0 0
HP INC COM 40434L105 1,961,655 89,410 SH SOLE 89,410 0 0
JABIL INC COM 466313103 37,777 98 SH SOLE 98 0 0
ELI LILLY & CO COM 532457108 3,403,982 2,838 SH SOLE 2,838 0 0
WELLTOWER INC COM 95040Q104 1,400,632 6,171 SH SOLE 6,171 0 0
MCKESSON CORP COM 58155Q103 428,425 567 SH SOLE 567 0 0
EQUINIX INC COM 29444U700 7,983,665 7,659 SH SOLE 7,659 0 0
EAST WEST BANCORP INC COM 27579R104 158,523 1,228 SH SOLE 1,228 0 0
COMCAST CORP NEW CL A 20030N101 7,344,795 299,177 SH SOLE 299,177 0 0
DEXCOM INC COM 252131107 172,012 2,554 SH SOLE 2,554 0 0
NEOGEN CORP COM 640491106 86,978 9,675 SH SOLE 9,675 0 0
AFLAC INC COM 001055102 5,054,882 43,112 SH SOLE 43,112 0 0
EBAY INC. COM 278642103 4,379,594 39,191 SH SOLE 39,191 0 0
INGERSOLL RAND INC COM 45687V106 104,537 1,275 SH SOLE 1,275 0 0
NASDAQ INC COM 631103108 3,025,979 38,391 SH SOLE 38,391 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,872,930 35,833 SH SOLE 35,833 0 0
BIOGEN INC COM 09062X103 2,350,301 10,878 SH SOLE 10,878 0 0
GE VERNOVA INC COM 36828A101 139,808 119 SH SOLE 119 0 0
GILDAN ACTIVEWEAR INC COM 375916103 936,009 12,801 SH SOLE 12,801 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,802,913 47,136 SH SOLE 47,136 0 0
BLACKROCK INC COM 09290D101 987,522 1,027 SH SOLE 1,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,820,466 1,800 SH SOLE 1,800 0 0
SANDISK CORP COM 80004C200 1,098,212 483 SH SOLE 483 0 0
DOW HLDGS INC COM 260557103 1,190,871 43,526 SH SOLE 43,526 0 0
WESTERN DIGITAL CORP COM 958102105 13,497,431 21,132 SH SOLE 21,132 0 0
CARVANA CO CL A 146869102 322,518 4,900 SH SOLE 4,900 0 0
TARGET CORP COM 87612E106 5,078,378 38,882 SH SOLE 38,882 0 0
APPLOVIN CORP COM CL A 03831W108 637,340 1,237 SH SOLE 1,237 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 232,932 249 SH SOLE 249 0 0
NEXTERA ENERGY INC COM 65339F101 1,894,077 21,580 SH SOLE 21,580 0 0
S&P GLOBAL INC COM 78409V104 823,480 2,022 SH SOLE 2,022 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,385,803 4,928 SH SOLE 4,928 0 0
LOWES COS INC COM 548661107 554,312 2,514 SH SOLE 2,514 0 0
DOVER CORP COM 260003108 274,967 1,226 SH SOLE 1,226 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,773,463 42,869 SH SOLE 42,869 0 0
WELLS FARGO & CO COM 949746101 775,907 9,389 SH SOLE 9,389 0 0
VISTRA CORP COM 92840M102 106,758 673 SH SOLE 673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,327,004 22,076 SH SOLE 22,076 0 0
SANDISK CORP COM 80004C200 750,331 330 SH SOLE 330 0 0
AUTODESK INC COM 052769106 4,691,160 24,129 SH SOLE 24,129 0 0
COPART INC COM 217204106 226,197 8,024 SH SOLE 8,024 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 476,737 2,201 SH SOLE 2,201 0 0
ENTERGY CORP NEW COM 29364G103 134,501 1,171 SH SOLE 1,171 0 0
BOOKING HOLDINGS INC COM 09857L108 9,460,088 53,075 SH SOLE 53,075 0 0
PFIZER INC COM 717081103 14,141,389 587,267 SH SOLE 587,267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,514,537 47,156 SH SOLE 47,156 0 0
ARCH CAP GROUP LTD ORD G0450A105 251,871 2,595 SH SOLE 2,595 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,149,558 3,859 SH SOLE 3,859 0 0
ELECTRONIC ARTS INC COM 285512109 323,553 1,578 SH SOLE 1,578 0 0
CME GROUP INC COM 12572Q105 645,707 2,924 SH SOLE 2,924 0 0
BANK OF NY MELLON CORP COM 064058100 7,378,725 51,025 SH SOLE 51,025 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 519,609 3,949 SH SOLE 3,949 0 0
AMERICAN TOWER CORP COM 03027X100 16,357 100 SH SOLE 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 571,786 917 SH SOLE 917 0 0
PFIZER INC COM 717081103 1,143,535 47,489 SH SOLE 47,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,062,430 165,474 SH SOLE 165,474 0 0
AUTOZONE INC COM 053332102 5,730,320 1,793 SH SOLE 1,793 0 0
PACCAR INC COM 693718108 12,012 100 SH SOLE 100 0 0
BANK MONTREAL MEDIUM COM 063671101 12,899,980 51,462 SH SOLE 51,462 0 0
HERSHEY CO COM 427866108 232,296 1,324 SH SOLE 1,324 0 0
AXON ENTERPRISE INC COM 05464C101 1,228,297 2,191 SH SOLE 2,191 0 0
ROSS STORES INC COM 778296103 526,804 2,475 SH SOLE 2,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,068,963 2,152 SH SOLE 2,152 0 0
BECTON DICKINSON & CO COM 075887109 303,871 2,008 SH SOLE 2,008 0 0
PROGRESSIVE CORP COM 743315103 823,556 3,770 SH SOLE 3,770 0 0
MASCO CORP COM 574599106 247,039 3,036 SH SOLE 3,036 0 0
DOLLAR GEN CORP COM 256677105 177,269 1,540 SH SOLE 1,540 0 0
CHUBB LIMITED COM H1467J104 9,845,342 28,894 SH SOLE 28,894 0 0
NVIDIA CORPORATION COM 67066G104 23,923,761 119,565 SH SOLE 119,565 0 0
AMERIPRISE FINL INC COM 03076C106 236,261 515 SH SOLE 515 0 0
APPLE INC COM 037833100 298,663,503 1,032,152 SH SOLE 1,032,152 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 79,315 1,119 SH SOLE 1,119 0 0
CUMMINS INC COM 231021106 28,528 40 SH SOLE 40 0 0
MARTIN MARIETTA MATLS INC COM 573284106 412,917 716 SH SOLE 716 0 0
STRATEGY INC CL A NEW 594972408 178,641 2,055 SH SOLE 2,055 0 0
TWILIO INC CL A 90138F102 956,752 4,637 SH SOLE 4,637 0 0
THOMSON REUTERS CORP COM 884903881 2,551,492 22,026 SH SOLE 22,026 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,534,189 29,177 SH SOLE 29,177 0 0
EVERGY INC COM 30034W106 129,213 1,495 SH SOLE 1,495 0 0
CAVCO INDS INC DEL COM 149568107 106,288 173 SH SOLE 173 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,535,536 6,001 SH SOLE 6,001 0 0
CORTEVA INC COM 22052L104 13,381 158 SH SOLE 158 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,015,173 11,420 SH SOLE 11,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,015,069 12,076 SH SOLE 12,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,305,535 16,055 SH SOLE 16,055 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 257,705 879 SH SOLE 879 0 0
NEWMONT CORP COM 651639106 13,576,344 145,357 SH SOLE 145,357 0 0
BROADCOM INC COM 11135F101 8,516,374 22,545 SH SOLE 22,545 0 0
BOOKING HOLDINGS INC COM 09857L108 770,353 4,322 SH SOLE 4,322 0 0
XYLEM INC COM 98419M100 249,541 2,111 SH SOLE 2,111 0 0
GALLAGHER ARTHUR J & CO COM 363576109 423,557 1,845 SH SOLE 1,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,610,452 27,181 SH SOLE 27,181 0 0
LPL FINL HLDGS INC COM 50212V100 2,104,150 7,470 SH SOLE 7,470 0 0
PNC FINL SVCS GROUP INC COM 693475105 597,822 2,428 SH SOLE 2,428 0 0
ALARM COM HLDGS INC COM 011642105 130,302 2,789 SH SOLE 2,789 0 0
AMERICAN TOWER CORP COM 03027X100 705,314 4,312 SH SOLE 4,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 483,979 2,164 SH SOLE 2,164 0 0
AMERICAN ELEC PWR CO INC COM 025537101 128,601 940 SH SOLE 940 0 0
PACKAGING CORP AMER COM 695156109 2,067,317 8,676 SH SOLE 8,676 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 119,108 1,380 SH SOLE 1,380 0 0
KEURIG DR PEPPER INC COM 49271V100 4,465,158 136,424 SH SOLE 136,424 0 0
SALESFORCE INC COM 79466L302 761,054 4,858 SH SOLE 4,858 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115,038 840 SH SOLE 840 0 0
ROBLOX CORP CL A 771049103 2,315,555 42,581 SH SOLE 42,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,285,050 337,389 SH SOLE 337,389 0 0
EDISON INTL COM 281020107 323,113 4,340 SH SOLE 4,340 0 0
VERISK ANALYTICS INC COM 92345Y106 2,587,745 14,414 SH SOLE 14,414 0 0
HERSHEY CO COM 427866108 3,498,999 19,943 SH SOLE 19,943 0 0
WORKDAY INC CL A 98138H101 162,574 1,328 SH SOLE 1,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 227,732 911 SH SOLE 911 0 0
SHERWIN WILLIAMS CO COM 824348106 795,035 2,309 SH SOLE 2,309 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,202,316 35,724 SH SOLE 35,724 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,264,024 4,648 SH SOLE 4,648 0 0
AVALONBAY CMNTYS INC COM 053484101 2,626,565 13,920 SH SOLE 13,920 0 0
MICRON TECHNOLOGY INC COM 595112103 8,679,107 7,519 SH SOLE 7,519 0 0
UNITED PARCEL SVCS INC CL B 911312106 9,942,030 92,484 SH SOLE 92,484 0 0
RAYMOND JAMES FINL INC COM 754730109 713,021 4,690 SH SOLE 4,690 0 0
PACKAGING CORP AMER COM 695156109 183,237 769 SH SOLE 769 0 0
AUTOZONE INC COM 053332102 466,607 146 SH SOLE 146 0 0
TYLER TECHNOLOGIES INC COM 902252105 78,379 268 SH SOLE 268 0 0
MICROSOFT CORP COM 594918104 198,519,379 532,195 SH SOLE 532,195 0 0
JABIL INC COM 466313103 485,705 1,260 SH SOLE 1,260 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,976,534 20,775 SH SOLE 20,775 0 0
SMURFIT WESTROCK PLC SHS G8267P108 259,842 5,617 SH SOLE 5,617 0 0
US BANCORP COM NEW 902973304 7,281,582 120,556 SH SOLE 120,556 0 0
INGERSOLL RAND INC COM 45687V106 121,837 1,486 SH SOLE 1,486 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,236 128 SH SOLE 128 0 0
VISTRA CORP COM 92840M102 15,863 100 SH SOLE 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,389,483 12,483 SH SOLE 12,483 0 0
FASTENAL CO COM 311900104 9,405,571 195,827 SH SOLE 195,827 0 0
ENTEGRIS INC COM 29362U104 19,065 106 SH SOLE 106 0 0
AMEREN CORP COM 023608102 123,214 1,090 SH SOLE 1,090 0 0
CITIGROUP INC COM NEW 172967424 17,064,063 121,921 SH SOLE 121,921 0 0
ON SEMICONDUCTOR CORP COM 682189105 561,757 5,942 SH SOLE 5,942 0 0
CAMECO CORP COM 13321L108 6,710,909 46,423 SH SOLE 46,423 0 0
HUNT J B TRANS SVCS INC COM 445658107 475,533 1,643 SH SOLE 1,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,680,882 63,631 SH SOLE 63,631 0 0
TECK RESOURCES LTD CL B 878742204 3,438,436 40,706 SH SOLE 40,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,024,830 1,062 SH SOLE 1,062 0 0
VISA INC COM CL A 92826C839 47,114,491 137,324 SH SOLE 137,324 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,704 253 SH SOLE 253 0 0
GLOBAL PMTS INC COM 37940X102 3,013,272 41,528 SH SOLE 41,528 0 0
INTERNATIONAL PAPER CO COM 460146103 574,662 15,083 SH SOLE 15,083 0 0
NASDAQ INC COM 631103108 199,257 2,528 SH SOLE 2,528 0 0
JACOBS SOLUTIONS INC COM 46982L108 568,386 4,511 SH SOLE 4,511 0 0
LABCORP HOLDINGS INC COM SHS 504922105 57,400 205 SH SOLE 205 0 0
ALAMOS GOLD INC COM CL A 011532108 564,848 13,136 SH SOLE 13,136 0 0
CARLYLE GROUP INC COM 14316J108 1,046,560 24,853 SH SOLE 24,853 0 0
CARLYLE GROUP INC COM 14316J108 63,333 1,504 SH SOLE 1,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,572,246 61,599 SH SOLE 61,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 352,000 2,650 SH SOLE 2,650 0 0
REPUBLIC SVCS INC COM 760759100 5,046,587 23,684 SH SOLE 23,684 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,855,352 140,807 SH SOLE 140,807 0 0
DOW HLDGS INC COM 260557103 159,372 5,825 SH SOLE 5,825 0 0
KENVUE INC COM 49177J102 4,799,285 251,140 SH SOLE 251,140 0 0
TESLA INC COM 88160R101 100,890,163 239,872 SH SOLE 239,872 0 0
LENNAR CORP CL A 526057104 154,104 1,703 SH SOLE 1,703 0 0
EAST WEST BANCORP INC COM 27579R104 1,974,044 15,292 SH SOLE 15,292 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,457 140 SH SOLE 140 0 0
GLOBAL PMTS INC COM 37940X102 455,532 6,278 SH SOLE 6,278 0 0
SNOWFLAKE INC COM SHS 833445109 7,384,826 29,017 SH SOLE 29,017 0 0
DOLLAR GEN CORP COM 256677105 2,197,450 19,090 SH SOLE 19,090 0 0
DOORDASH INC CL A 25809K105 6,004,053 32,537 SH SOLE 32,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 482,966 1,463 SH SOLE 1,463 0 0
WASTE CONNECTIONS INC COM 94106B101 8,222,590 34,784 SH SOLE 34,784 0 0
INCYTE CORP COM 45337C102 11,563 102 SH SOLE 102 0 0
EVERGY INC COM 30034W106 101,901 1,179 SH SOLE 1,179 0 0
PALOMAR HLDGS INC COM 69753M105 163,928 1,297 SH SOLE 1,297 0 0
SNAP ON INC COM 833034101 4,205,885 10,452 SH SOLE 10,452 0 0
SYNOPSYS INC COM 871607107 4,946,470 11,089 SH SOLE 11,089 0 0
XYLEM INC COM 98419M100 2,503,451 21,178 SH SOLE 21,178 0 0
GARMIN LTD SHS H2906T109 882,699 3,716 SH SOLE 3,716 0 0
MCDONALDS CORP COM 580135101 191,920 710 SH SOLE 710 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,343,523 60,086 SH SOLE 60,086 0 0
NRG ENERGY INC COM NEW 629377508 913,605 6,255 SH SOLE 6,255 0 0
T-MOBILE US INC COM 872590104 512,415 3,055 SH SOLE 3,055 0 0
GILEAD SCIENCES INC COM 375558103 16,705,306 132,225 SH SOLE 132,225 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,871,852 161,977 SH SOLE 161,977 0 0
WW GRAINGER INC COM 384802104 561,845 413 SH SOLE 413 0 0
PULTE GROUP INC COM 745867101 184,410 1,344 SH SOLE 1,344 0 0
D R HORTON INC COM 23331A109 367,946 2,259 SH SOLE 2,259 0 0
NUCOR CORP COM 670346105 22,275 100 SH SOLE 100 0 0
JOHNSON & JOHNSON COM 478160104 62,778,844 247,190 SH SOLE 247,190 0 0
SOFI TECHNOLOGIES INC COM 83406F102 512,547 28,586 SH SOLE 28,586 0 0
APPLE INC COM 037833100 23,847,315 82,414 SH SOLE 82,414 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,324,015 18,065 SH SOLE 18,065 0 0
YUM BRANDS INC COM 988498101 82,168 514 SH SOLE 514 0 0
COMCAST CORP NEW CL A 20030N101 539,486 21,975 SH SOLE 21,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73,123 345 SH SOLE 345 0 0
AMERIPRISE FINL INC COM 03076C106 3,816,883 8,320 SH SOLE 8,320 0 0
DOLLAR TREE INC COM 256746108 3,058,946 25,291 SH SOLE 25,291 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 157,326 2,316 SH SOLE 2,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,704,964 25,341 SH SOLE 25,341 0 0
WALMART INC COM 931142103 45,978,916 405,959 SH SOLE 405,959 0 0
NEXTERA ENERGY INC COM 65339F101 562,693 6,411 SH SOLE 6,411 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,976,264 75,819 SH SOLE 75,819 0 0
AMEREN CORP COM 023608102 12,208 108 SH SOLE 108 0 0
CVS HEALTH CORP COM 126650100 7,362,743 71,172 SH SOLE 71,172 0 0
AIRBNB INC COM CL A 009066101 3,744,498 26,167 SH SOLE 26,167 0 0
ORACLE CORP COM 68389X105 1,226,624 8,370 SH SOLE 8,370 0 0
EMCOR GROUP INC COM 29084Q100 3,202,507 3,859 SH SOLE 3,859 0 0
DOORDASH INC CL A 25809K105 422,020 2,287 SH SOLE 2,287 0 0
POWELL INDS INC COM 739128106 79,894 279 SH SOLE 279 0 0
CHURCH & DWIGHT CO INC COM 171340102 211,973 2,188 SH SOLE 2,188 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 527,009 2,614 SH SOLE 2,614 0 0
HUMANA INC COM 444859102 998,214 2,513 SH SOLE 2,513 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43,643 595 SH SOLE 595 0 0
T-MOBILE US INC COM 872590104 6,296,584 37,540 SH SOLE 37,540 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 172,490 942 SH SOLE 942 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 95,813 75 SH SOLE 75 0 0
NXP SEMICONDUCTORS N V COM N6596X109 617,142 2,196 SH SOLE 2,196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 871,503 6,885 SH SOLE 6,885 0 0
BARRICK MNG CORP COM SHS 06849F108 539,805 10,351 SH SOLE 10,351 0 0
HOME DEPOT INC COM 437076102 2,291,362 6,497 SH SOLE 6,497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,053,538 2,145 SH SOLE 2,145 0 0
HEALTHEQUITY INC COM 42226A107 313,320 3,469 SH SOLE 3,469 0 0
MSCI INC COM 55354G100 3,721,466 6,645 SH SOLE 6,645 0 0
SUN CMNTYS INC COM 866674104 733,010 6,113 SH SOLE 6,113 0 0
FEDEX CORP COM 31428X106 914,966 2,922 SH SOLE 2,922 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,292,957 7,611 SH SOLE 7,611 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,604,963 39,240 SH SOLE 39,240 0 0
INTEL CORP COM 458140100 1,190,206 8,524 SH SOLE 8,524 0 0
IQVIA HLDGS INC COM 46266C105 119,990 621 SH SOLE 621 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 424,710 4,695 SH SOLE 4,695 0 0
SCHWAB CHARLES CORP COM 808513105 12,165,707 131,849 SH SOLE 131,849 0 0
MANULIFE FINL CORP COM 56501R106 8,327,631 144,778 SH SOLE 144,778 0 0
LENNOX INTL INC COM 526107107 334,030 583 SH SOLE 583 0 0
OSI SYSTEMS INC COM 671044105 71,078 325 SH SOLE 325 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,399,591 2,827 SH SOLE 2,827 0 0
ASTERA LABS INC COM 04626A103 1,926,767 3,989 SH SOLE 3,989 0 0
TELUS CORPORATION COM 87971M103 455,730 30,382 SH SOLE 30,382 0 0
MERCADOLIBRE INC COM 58733R102 6,237,908 3,675 SH SOLE 3,675 0 0
EDISON INTL COM 281020107 2,349,270 31,555 SH SOLE 31,555 0 0
MICRON TECHNOLOGY INC COM 595112103 106,842,237 92,561 SH SOLE 92,561 0 0
ELECTRONIC ARTS INC COM 285512109 3,600,707 17,561 SH SOLE 17,561 0 0
BANK NOVA SCOTIA B C COM 064149107 11,879,407 96,369 SH SOLE 96,369 0 0
CHUBB LIMITED COM H1467J104 802,102 2,354 SH SOLE 2,354 0 0
BOSTON SCIENTIFIC CORP COM 101137107 585,698 13,723 SH SOLE 13,723 0 0
MONGODB INC CL A 60937P106 143,765 428 SH SOLE 428 0 0
SHERWIN WILLIAMS CO COM 824348106 13,773 40 SH SOLE 40 0 0
MARSH & MCLENNAN COS INC COM 571748102 567,178 3,403 SH SOLE 3,403 0 0
SOUTHWEST AIRLS CO COM 844741108 232,316 4,518 SH SOLE 4,518 0 0
LABCORP HOLDINGS INC COM SHS 504922105 28,000 100 SH SOLE 100 0 0
COLGATE PALMOLIVE CO COM 194162103 720,605 7,860 SH SOLE 7,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523,644 4,208 SH SOLE 4,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,605,118 34,788 SH SOLE 34,788 0 0
EXELON CORP COM 30161N101 445,221 9,550 SH SOLE 9,550 0 0
PPG INDS INC COM 693506107 3,481,872 28,707 SH SOLE 28,707 0 0
CROWN CASTLE INC COM 22822V101 2,466,678 32,572 SH SOLE 32,572 0 0
MARKEL GROUP INC COM 570535104 19,530 10 SH SOLE 10 0 0
FISERV INC COM 337738108 468,673 9,555 SH SOLE 9,555 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,181,628 19,701 SH SOLE 19,701 0 0
CLEAN HARBORS INC COM 184496107 159,532 534 SH SOLE 534 0 0
GENERAL MTRS CO COM 37045V100 105,137 1,364 SH SOLE 1,364 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,660,135 19,668 SH SOLE 19,668 0 0
EBAY INC. COM 278642103 348,101 3,115 SH SOLE 3,115 0 0
VERISK ANALYTICS INC COM 92345Y106 312,382 1,740 SH SOLE 1,740 0 0
BECTON DICKINSON & CO COM 075887109 3,906,735 25,816 SH SOLE 25,816 0 0
NISOURCE INC COM 65473P105 123,963 2,607 SH SOLE 2,607 0 0
CBRE GROUP INC CL A 12504L109 361,508 2,684 SH SOLE 2,684 0 0
ZOETIS INC CL A 98978V103 261,355 3,637 SH SOLE 3,637 0 0
CISCO SYS INC COM 17275R102 47,213,634 401,955 SH SOLE 401,955 0 0
MERCADOLIBRE INC COM 58733R102 510,914 301 SH SOLE 301 0 0
PROLOGIS INC. COM 74340W103 803,608 5,932 SH SOLE 5,932 0 0
SNAP ON INC COM 833034101 302,202 751 SH SOLE 751 0 0
INVITATION HOMES INC COM 46187W107 946,630 31,335 SH SOLE 31,335 0 0
STARBUCKS CORP COM 855244109 660,658 6,465 SH SOLE 6,465 0 0
REPOSITRAK INC COM NEW 700215304 68,877 7,653 SH SOLE 7,653 0 0
WASTE MGMT INC DEL COM 94106L109 9,439,414 42,352 SH SOLE 42,352 0 0
MEDTRONIC PLC SHS G5960L103 681,540 8,712 SH SOLE 8,712 0 0
DANAHER CORP DEL COM 235851102 589,726 3,096 SH SOLE 3,096 0 0
YUM BRANDS INC COM 988498101 1,675,333 10,480 SH SOLE 10,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 518,526 1,633 SH SOLE 1,633 0 0
METLIFE INC COM 59156R108 3,672,751 43,408 SH SOLE 43,408 0 0
ABBOTT LABORATORIES COM 002824100 1,286,240 14,175 SH SOLE 14,175 0 0
REPUBLIC SVCS INC COM 760759100 525,242 2,465 SH SOLE 2,465 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,585,135 40,634 SH SOLE 40,634 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,831,952 21,370 SH SOLE 21,370 0 0
NETFLIX INC. COM 64110L106 24,747,097 346,598 SH SOLE 346,598 0 0
MSCI INC COM 55354G100 329,304 588 SH SOLE 588 0 0
PUBLIC STORAGE COM 74460D109 364,465 1,145 SH SOLE 1,145 0 0
KROGER CO COM 501044101 328,404 5,914 SH SOLE 5,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,072,672 48,800 SH SOLE 48,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 638,394 2,109 SH SOLE 2,109 0 0
SOUTHERN COPPER CORP COM 84265V105 2,203,692 12,646 SH SOLE 12,646 0 0
WELLS FARGO & CO COM 949746101 47,270 572 SH SOLE 572 0 0
KENVUE INC COM 49177J102 398,195 20,837 SH SOLE 20,837 0 0
DOMINION ENERGY INC COM 25746U109 971,220 14,222 SH SOLE 14,222 0 0
ROLLINS INC COM 775711104 823,071 19,719 SH SOLE 19,719 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 492,135 3,033 SH SOLE 3,033 0 0
CONSTELLATION ENERGY CORP COM 21037T109 720,273 2,900 SH SOLE 2,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 427,285 1,293 SH SOLE 1,293 0 0
KIMBERLY-CLARK CORP COM 494368103 365,863 3,333 SH SOLE 3,333 0 0
ZOETIS INC CL A 98978V103 3,489,306 48,557 SH SOLE 48,557 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,109,295 8,100 SH SOLE 8,100 0 0
OMNICOM GROUP INC COM 681919106 1,889,137 25,939 SH SOLE 25,939 0 0
LENNAR CORP CL A 526057104 2,465,581 27,247 SH SOLE 27,247 0 0
NEWS CORP NEW CL B 65249B208 30,557 1,089 SH SOLE 1,089 0 0
FORD MTR CO COM 345370860 10,772 775 SH SOLE 775 0 0
HP INC COM 40434L105 213,257 9,720 SH SOLE 9,720 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,588 361 SH SOLE 361 0 0
PACCAR INC COM 693718108 107,507 895 SH SOLE 895 0 0
AUTODESK INC COM 052769106 323,320 1,663 SH SOLE 1,663 0 0
JPMORGAN CHASE & CO COM 46625H100 2,951,535 9,017 SH SOLE 9,017 0 0
FIFTH THIRD BANCORP COM 316773100 3,404,072 60,388 SH SOLE 60,388 0 0
CRH PLC ORD G25508105 8,072,508 75,444 SH SOLE 75,444 0 0
NEWS CORP NEW CL A 65249B109 66,495 2,678 SH SOLE 2,678 0 0
CORNING INC COM 219350105 19,538,096 76,491 SH SOLE 76,491 0 0
PAYPAL HLDGS INC COM 70450Y103 4,049,895 93,791 SH SOLE 93,791 0 0
AON PLC SHS CL A G0403H108 500,189 1,508 SH SOLE 1,508 0 0
F5 INC COM 315616102 182,606 439 SH SOLE 439 0 0
MARRIOTT INTL INC NEW CL A 571903202 468,796 1,265 SH SOLE 1,265 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,875,770 11,504 SH SOLE 11,504 0 0
PRUDENTIAL FINL INC COM 744320102 320,120 2,966 SH SOLE 2,966 0 0
IQVIA HLDGS INC COM 46266C105 1,356,984 7,023 SH SOLE 7,023 0 0
PROCTER & GAMBLE CO COM 742718109 3,343,979 22,804 SH SOLE 22,804 0 0
LPL FINL HLDGS INC COM 50212V100 161,403 573 SH SOLE 573 0 0
INTUIT COM 461202103 434,565 1,665 SH SOLE 1,665 0 0
TERADYNE INC COM 880770102 654,636 1,353 SH SOLE 1,353 0 0
CORPAY INC COM SHS 219948106 13,331 40 SH SOLE 40 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,679,564 4,832 SH SOLE 4,832 0 0
CINCINNATI FINL CORP COM 172062101 2,974,644 16,067 SH SOLE 16,067 0 0
PAYCHEX INC COM 704326107 214,654 2,183 SH SOLE 2,183 0 0
TRACTOR SUPPLY CO COM 892356106 29,113 921 SH SOLE 921 0 0
AON PLC SHS CL A G0403H108 5,787,659 17,449 SH SOLE 17,449 0 0
ENERGY RECOVERY INC COM 29270J100 28,296 3,137 SH SOLE 3,137 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 11,110,660 68,030 SH SOLE 68,030 0 0
ABBVIE INC COM 00287Y109 588,083 2,337 SH SOLE 2,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 483,559 1,429 SH SOLE 1,429 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 27,195 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130,365 3,366 SH SOLE 3,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 513,062 1,367 SH SOLE 1,367 0 0
NIKE INC CL B 654106103 464,152 11,307 SH SOLE 11,307 0 0
AT&T INC COM 00206R102 13,063,025 631,064 SH SOLE 631,064 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 459,822 1,189 SH SOLE 1,189 0 0
CONSOLIDATED EDISON INC COM 209115104 882,938 7,981 SH SOLE 7,981 0 0
DTE ENERGY CO COM 233331107 826,303 5,423 SH SOLE 5,423 0 0
RB GLOBAL INC COM 74935Q107 1,498,373 9,075 SH SOLE 9,075 0 0
DEERE & CO COM 244199105 1,384,742 2,183 SH SOLE 2,183 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,490 185 SH SOLE 185 0 0
OTIS WORLDWIDE CORP COM 68902V107 329,360 4,600 SH SOLE 4,600 0 0
WW GRAINGER INC COM 384802104 6,004,806 4,414 SH SOLE 4,414 0 0
COCA COLA CO COM 191216100 36,567,193 449,947 SH SOLE 449,947 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19,231 4,525 SH SOLE 4,525 0 0
FIFTH THIRD BANCORP COM 316773100 319,956 5,676 SH SOLE 5,676 0 0
UBER TECHNOLOGIES INC COM 90353T100 193,172 2,677 SH SOLE 2,677 0 0
ROSS STORES INC COM 778296103 6,688,598 31,424 SH SOLE 31,424 0 0
KKR & CO INC COM 48251W104 4,139,278 45,100 SH SOLE 45,100 0 0
BLOCK INC CL A 852234103 760,304 10,004 SH SOLE 10,004 0 0
CAPITAL ONE FINL CORP COM 14040H105 822,743 4,101 SH SOLE 4,101 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,841,981 15,764 SH SOLE 15,764 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,188 116 SH SOLE 116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 858,019 14,891 SH SOLE 14,891 0 0
KIMCO REALTY CORP COM 49446R109 1,969,061 77,675 SH SOLE 77,675 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,390,843 79,167 SH SOLE 79,167 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,109,123 54,247 SH SOLE 54,247 0 0
INCYTE CORP COM 45337C102 59,627 526 SH SOLE 526 0 0
GENUINE PARTS CO COM 372460105 1,749,054 14,825 SH SOLE 14,825 0 0
BURLINGTON STORES INC COM 122017106 1,177,862 3,718 SH SOLE 3,718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 179,561 687 SH SOLE 687 0 0
CITIZENS FINL GROUP INC COM 174610105 2,991,148 42,688 SH SOLE 42,688 0 0
STATE STR CORP COM 857477103 4,135,357 24,383 SH SOLE 24,383 0 0
EXPEDIA GROUP INC COM NEW 30212P303 159,157 622 SH SOLE 622 0 0
DEXCOM INC COM 252131107 2,078,354 30,859 SH SOLE 30,859 0 0
CENTERPOINT ENERGY INC COM 15189T107 886,613 20,132 SH SOLE 20,132 0 0
VERISIGN INC COM 92343E102 10,817 43 SH SOLE 43 0 0
TRIMBLE INC COM 896239100 111,368 2,176 SH SOLE 2,176 0 0
VEEVA SYS INC CL A COM 922475108 1,017,436 5,733 SH SOLE 5,733 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,409 632 SH SOLE 632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,294 174 SH SOLE 174 0 0
CITIZENS FINL GROUP INC COM 174610105 188,628 2,692 SH SOLE 2,692 0 0
MID-AMER APT CMNTYS INC COM 59522J103 94,479 680 SH SOLE 680 0 0
BROADCOM INC COM 11135F101 97,042,842 256,897 SH SOLE 256,897 0 0
FISERV INC COM 337738108 7,799 159 SH SOLE 159 0 0
FORTIVE CORP COM 34959J108 1,077,017 17,630 SH SOLE 17,630 0 0
JPMORGAN CHASE & CO COM 46625H100 29,029,588 88,686 SH SOLE 88,686 0 0
ENTEGRIS INC COM 29362U104 1,514,601 8,421 SH SOLE 8,421 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,507,522 51,647 SH SOLE 51,647 0 0
ORACLE CORP COM 68389X105 14,598,871 99,617 SH SOLE 99,617 0 0
CELESTICA INC COM 15101Q207 853,446 1,650 SH SOLE 1,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,290,581 195,949 SH SOLE 195,949 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90,008 299 SH SOLE 299 0 0
EVERPURE INC CL A 74624M102 11,819 150 SH SOLE 150 0 0
LAUREATE ED INC COMMON STOCK 518613203 79,541 2,190 SH SOLE 2,190 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,194,472 935 SH SOLE 935 0 0
NORTHERN TR CORP COM 665859104 3,092,092 17,787 SH SOLE 17,787 0 0
ADOBE INC COM 00724F101 468,061 2,283 SH SOLE 2,283 0 0
NETFLIX INC. COM 64110L106 2,045,967 28,655 SH SOLE 28,655 0 0
AMAZON COM INC COM 023135106 14,576,636 61,159 SH SOLE 61,159 0 0
TRUIST FINL CORP COM 89832Q109 5,414,039 108,672 SH SOLE 108,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,609,524 10,600 SH SOLE 10,600 0 0
FORTIVE CORP COM 34959J108 11,974 196 SH SOLE 196 0 0
WATERS CORP COM 941848103 1,827,570 4,873 SH SOLE 4,873 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,191,190 4,073 SH SOLE 4,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,513,196 62,278 SH SOLE 62,278 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 569,729 2,544 SH SOLE 2,544 0 0
PALO ALTO NETWORKS INC COM 697435105 17,380,425 50,966 SH SOLE 50,966 0 0
COLGATE PALMOLIVE CO COM 194162103 9,412,969 102,672 SH SOLE 102,672 0 0
CUMMINS INC COM 231021106 142,642 200 SH SOLE 200 0 0
NVR INC COM 62944T105 170,335 25 SH SOLE 25 0 0
FOX CORP CL A COM 35137L105 756,424 14,502 SH SOLE 14,502 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,296,813 9,119 SH SOLE 9,119 0 0
BERKLEY W R CORP COM 084423102 152,980 2,169 SH SOLE 2,169 0 0
DIGITAL RLTY TR INC COM 253868103 6,737,123 37,516 SH SOLE 37,516 0 0
F5 INC COM 315616102 2,299,011 5,527 SH SOLE 5,527 0 0
KROGER CO COM 501044101 3,664,980 66,000 SH SOLE 66,000 0 0
VENTAS INC COM 92276F100 345,254 3,888 SH SOLE 3,888 0 0
COUPANG INC CL A 22266T109 154,697 8,906 SH SOLE 8,906 0 0
TWILIO INC CL A 90138F102 20,633 100 SH SOLE 100 0 0
UNITED RENTALS INC COM 911363109 6,012,247 5,307 SH SOLE 5,307 0 0
TEXAS INSTRS INC COM 882508104 1,271,269 4,265 SH SOLE 4,265 0 0
SOUTHERN COPPER CORP COM 84265V105 165,547 950 SH SOLE 950 0 0
STERIS PLC SHS USD G8473T100 44,641 212 SH SOLE 212 0 0
CME GROUP INC COM 12572Q105 7,672,297 34,743 SH SOLE 34,743 0 0
IDEXX LABS INC COM 45168D104 2,443,734 4,642 SH SOLE 4,642 0 0
ALLIANT ENERGY CORP COM 018802108 127,175 1,667 SH SOLE 1,667 0 0
RAYMOND JAMES FINL INC COM 754730109 15,203 100 SH SOLE 100 0 0
BANK OF AMER CORP COM 060505104 29,195,128 512,375 SH SOLE 512,375 0 0
TESLA INC COM 88160R101 7,678,474 18,256 SH SOLE 18,256 0 0