The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | COM NEW | G0250X149 | 523,469 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,067,344 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,824,627 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 895,379 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,005,848 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 955,581 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,879,990 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,374,974 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 349,252 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 422,677 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 265,031 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,343,020 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 6,384,519 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,628,293 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,170,764 | 87,632 | SH | SOLE | 87,632 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 564,681 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 631,356 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 541,586 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,868,374 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 477,923 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 655,255 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 364,056 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,262,586 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,014,296 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 209,616 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,850,294 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 258,223 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 353,334 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,107,764 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,445,575 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3,748,046 | 181,065 | SH | SOLE | 181,065 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,116,420 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 11,679,367 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,201,710 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,509,174 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 991,576 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,565,800 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,706,308 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436,077 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 237,455 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 296,842 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 513,355 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,625,368 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 999,721 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 43,993,118 | 124,510 | SH | SOLE | 124,510 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 54,529,301 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,179,758 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 59,897,940 | 251,313 | SH | SOLE | 251,313 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 799,193 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,917,529 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,785,561 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,053,258 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,004,387 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 671,321 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,357,455 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,097,813 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,460,108 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 5,102,633 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 5,636,421 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,085,762 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,253,862 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,297,742 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 109,212,855 | 377,429 | SH | SOLE | 377,429 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 15,026,109 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,218,127 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 956,681 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 548,647 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,591,177 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 337,998 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 722,328 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,085,058 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,366,032 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,399,822 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 703,059 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,110,568 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,441,946 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 438,110 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 9,804,093 | 172,062 | SH | SOLE | 172,062 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,608,764 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 286,114 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,134,067 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 415,422 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,179,345 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 384,180 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 284,956 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 826,862 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,286,563 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,843,355 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 148,584 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,285,024 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,797,581 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,650,478 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,076,389 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 418,108 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 45,705,106 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 449,262 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 477,597 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 254,302 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 521,453 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 666,129 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,049,235 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 478,879 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 440,185 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,902,743 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,080,660 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 606,492 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,337,430 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,394,401 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,682,787 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,229,581 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,484,988 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 393,584 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,508,736 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,165,475 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 12,918,302 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 824,135 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 751,763 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 304,756 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,334,154 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 543,219 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,135,832 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,172,558 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 609,860 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 747,040 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 12,248,142 | 104,275 | SH | SOLE | 104,275 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,531,911 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,355,304 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 787,937 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 304,549 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,014,485 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8,280,031 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 490,477 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 853,457 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,930,964 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,324,664 | 94,691 | SH | SOLE | 94,691 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 167,819 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,370,175 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,044,679 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 517,693 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,085,811 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 366,725 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 653,078 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,224,565 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 593,221 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,501,638 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,877,645 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 309,821 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 595,339 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,943,621 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 860,747 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,571,122 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,104,164 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 827,064 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,142,349 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 620,296 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,129,224 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 377,401 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,060,346 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,529,343 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,600,275 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,227,989 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 689,866 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 906,322 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,618,734 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,479,571 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 231,162 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 662,458 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 595,074 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,526,896 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 243,345 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,767,797 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 796,643 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 507,172 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 318,023 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,579,827 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 495,764 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,857,344 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 839,288 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,322,561 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,821,274 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 743,383 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,363,956 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,350,804 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,113,753 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 706,310 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,343,632 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 507,269 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,668,518 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 674,001 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 486,955 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 521,173 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 710,992 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,234,544 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 777,619 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 569,452 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 801,911 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,132,580 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 32,220,751 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 725,231 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,444,406 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1,758,225 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 423,857 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,187,599 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 528,224 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 317,764 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,335,180 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 478,582 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 627,418 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 687,779 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 683,388 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,421,595 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,490,180 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 507,719 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 282,029 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,356,551 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 767,544 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,525,263 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 237,982 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,309,785 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,345,069 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 10,184,516 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 486,295 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,825,486 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 428,621 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,122,095 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 446,389 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 299,032 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,785,526 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,557,658 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,655,473 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 527,898 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 746,459 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 975,215 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 388,603 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 396,083 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 506,535 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 669,517 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,574,339 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,974,499 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 9,199,658 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,846,460 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 4,660,255 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,824,374 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 733,003 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 243,103 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,256,010 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 580,886 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 931,694 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 449,361 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,098,680 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,053,138 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 707,716 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 476,565 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 854,008 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 279,683 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 16,141,507 | 115,602 | SH | SOLE | 115,602 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 977,807 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,840,002 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,854,494 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 531,645 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 523,151 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,677,347 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,866,933 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 484,236 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 854,999 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 970,819 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,296,076 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 386,190 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16,011,793 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 10,400,547 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,630,655 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 951,353 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,110,463 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 557,626 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,578,116 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 955,658 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,628,744 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 528,332 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 844,778 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 588,148 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,421,857 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 612,920 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 14,253,957 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 370,860 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 506,859 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 344,023 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 486,293 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 476,694 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 522,794 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 25,173,637 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 759,174 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,753,122 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 499,709 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,237,455 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 307,030 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 946,804 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,046,715 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,014,168 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 636,681 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,121,209 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,153,498 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 905,996 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,606,307 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 442,897 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,824,634 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 334,436 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,062,366 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,446,633 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 409,979 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,366,507 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,233,360 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 688,578 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 72,477,786 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 710,392 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,260,931 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 33,788,377 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 423,489 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 657,372 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 304,628 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,963,205 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 693,969 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,676,803 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,756,593 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,844,290 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,213,087 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,812,741 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 783,320 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 483,751 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 935,042 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 939,488 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 801,812 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 7,927,613 | 111,031 | SH | SOLE | 111,031 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,688,332 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,797,069 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,258,470 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,861,114 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 843,472 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,784,113 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,340,287 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 122,686,584 | 613,157 | SH | SOLE | 613,157 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,032,426 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 897,379 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 598,197 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,042,279 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 596,259 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 995,506 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,423,295 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,463,002 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 731,967 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 966,074 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,511,690 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 713,913 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 704,790 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 350,714 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,621,860 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,676,557 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,146,756 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,241,490 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 831,282 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,059,810 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,860,860 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 330,442 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,583,923 | 148,834 | SH | SOLE | 148,834 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,384,203 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,784,830 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 325,418 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 644,054 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 614,454 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,023,786 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,353,644 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 3,292,056 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 990,258 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,061,735 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,317,167 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 698,124 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 895,429 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,176,892 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,777,914 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 618,894 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 565,481 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 218,239 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 710,284 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,650,226 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,486,358 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 588,957 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,657,993 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 686,265 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,130,816 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 745,416 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 647,949 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,993,266 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 883,621 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 388,474 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,467,417 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 327,742 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 951,891 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,776,659 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,234,459 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 489,500 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 340,096 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,742,137 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 272,380 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,826,732 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,036,905 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,585,434 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,716,400 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,081,414 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,898,341 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 305,438 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,211,096 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 369,019 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 298,416 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,762,956 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 387,031 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 620,639 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,064,912 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,045,058 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,238,250 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 822,614 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,838,912 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 384,671 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 424,581 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,231,242 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 691,675 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,049,430 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,439,556 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 350,078 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,117,424 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,192,905 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,555,304 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 1,491,931 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 812,284 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,984,712 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 31,091,593 | 73,922 | SH | SOLE | 73,922 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,097,047 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 661,274 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 207,613 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,960,456 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 2,262,045 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 337,568 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 440,232 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 304,362 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,928,794 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 368,347 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,877,062 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 319,414 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,648,494 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 764,246 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 329,895 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 415,005 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 345,468 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,471,447 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,806,079 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 524,039 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,261,696 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,159,587 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 2,067,118 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,883,996 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,908,619 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,073,884 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 693,375 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,089,221 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 575,622 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 548,401 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,684,836 | 110,648 | SH | SOLE | 110,648 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 658,157 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,302,758 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,337,151 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 754,976 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15,130,612 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,405,938 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,021,620 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 405,977 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 996,048 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,197,563 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 12,909,601 | 113,982 | SH | SOLE | 113,982 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,626,713 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,160,153 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 965,677 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 6,705,079 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 4,088,638 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 673,125 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,692,911 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 454,549 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,371,966 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 702,330 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 678,452 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,245,052 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 753,589 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,167,298 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 350,662 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 446,635 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 829,983 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 369,390 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 602,444 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||