The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROVIRONMENT INC COM 008073108 47,217 332 SH SOLE 332 0 0
BOEING CO THE COM 097023105 2,920,055 15,695 SH SOLE 15,695 0 0
GENERAL DYNAMICS CORP COM 369550108 1,496,885 4,511 SH SOLE 4,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 902,605 3,812 SH SOLE 3,812 0 0
LEONARDO DRS INC COM 52661A108 86,740 2,368 SH SOLE 2,368 0 0
LOCKHEED MARTIN CO COM COM 539830109 2,057,370 4,040 SH SOLE 4,040 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 1,187,910 2,457 SH SOLE 2,457 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,900,774 47,585 SH SOLE 47,585 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 5,402,044 29,098 SH SOLE 29,098 0 0
ROCKET LAB CORP COM COM 773121108 118,308,696 1,697,886 SH SOLE 1,697,886 0 0
ADVANCED ENERGY IN COM COM 007973100 28,920,650 102,621 SH SOLE 102,621 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 36,511,341 307,749 SH SOLE 307,749 0 0
AMPHENOL CORP CL A CL A 032095101 52,721,304 625,401 SH SOLE 625,401 0 0
BEL FUSE INC CL B CL B 077347300 48,804,959 199,922 SH SOLE 199,922 0 0
BLOOM ENERGY CORP COM CL A COM CL A 093712107 35,222,993 127,168 SH SOLE 127,168 0 0
CATERPILLAR INC COM 149123101 36,850,406 45,450 SH SOLE 45,450 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UT LTD PTN 29273V100 37,375,422 1,890,512 SH SOLE 1,890,512 0 0
ENTERGY CORPORATION COM 29364G103 27,535,617 277,409 SH SOLE 277,409 0 0
GE VERNOVA INC COM COM 36828A101 36,740,240 38,654 SH SOLE 38,654 0 0
HUBBELL INC COM 443510607 32,920,927 72,577 SH SOLE 72,577 0 0
IDACORP INC COM 451107106 31,725,295 242,678 SH SOLE 242,678 0 0
KODIAK GAS SVCS INC COM COM 50012A108 10,276,975 194,015 SH SOLE 194,015 0 0
NEXTERA ENERGY INC COM 65339F101 38,788,802 512,131 SH SOLE 512,131 0 0
NISOURCE INC COM 65473P105 22,102,119 566,721 SH SOLE 566,721 0 0
O G E ENERGY CORP COM 670837103 32,441,235 714,250 SH SOLE 714,250 0 0
POWELL INDS INC COM 739128106 53,128,651 288,007 SH SOLE 288,007 0 0
QUANTA SVCS INC COM 74762E102 42,532,877 66,198 SH SOLE 66,198 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,844,735 36,653 SH SOLE 36,653 0 0
WILLIAMS COS INC COM COM 969457100 20,405,138 300,208 SH SOLE 300,208 0 0
XCEL ENERGY INC COM COM 98389B100 14,854,788 210,766 SH SOLE 210,766 0 0
AFLAC INC COM COM 001055102 943,423 8,440 SH SOLE 8,440 0 0
A E S CORP COM 00130H105 210,775 14,146 SH SOLE 14,146 0 0
AT T INC COM 00206R102 3,408,973 139,712 SH SOLE 139,712 0 0
ABBOTT LABORATORIES COM 002824100 5,204,190 52,658 SH SOLE 52,658 0 0
ABBVIE INC COM 00287Y109 17,123,158 65,458 SH SOLE 65,458 0 0
ADOBE INC COM 00724F101 2,001,819 8,343 SH SOLE 8,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,540,312 23,768 SH SOLE 23,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 960,801 5,576 SH SOLE 5,576 0 0
AIRBNB INC CL A COM CL A 009066101 1,153,146 7,178 SH SOLE 7,178 0 0
AIR PRODS & CHEMS COM COM 009158106 1,236,176 4,443 SH SOLE 4,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 296,504 2,788 SH SOLE 2,788 0 0
ALBEMARLE CORP COM 012653101 269,845 2,551 SH SOLE 2,551 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 147,980 3,118 SH SOLE 3,118 0 0
ALIGN TECHNOLOGY INC COM 016255101 185,176 1,274 SH SOLE 1,274 0 0
ALLIANT ENERGY CORP COM 018802108 262,632 4,149 SH SOLE 4,149 0 0
ALLSTATE CORP COM 020002101 1,099,094 4,954 SH SOLE 4,954 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 9,948,245 29,196 SH SOLE 29,196 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 12,406,148 36,056 SH SOLE 36,056 0 0
ALTRIA GROUP INC COM 02209S103 2,059,392 30,582 SH SOLE 30,582 0 0
AMAZON COM INC COM 023135106 19,975,352 80,174 SH SOLE 80,174 0 0
AMEREN CORP COM 023608102 521,049 5,243 SH SOLE 5,243 0 0
AMERICAN EXPRESS CO COM 025816109 3,165,073 10,408 SH SOLE 10,408 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,147,110 15,414 SH SOLE 15,414 0 0
AMERICAN TOWER CORP COM 03027X100 1,534,757 9,376 SH SOLE 9,376 0 0
AMERICAN WATER WORKS CO INC COM 030420103 564,360 4,359 SH SOLE 4,359 0 0
Cencora Inc COM 03073E105 1,255,045 4,180 SH SOLE 4,180 0 0
AMERIPRISE FINL INC COM 03076C106 813,362 1,652 SH SOLE 1,652 0 0
AMETEK INC COM 031100100 14,966,856 60,416 SH SOLE 60,416 0 0
AMGEN INC COM COM 031162100 7,524,797 17,852 SH SOLE 17,852 0 0
ANALOG DEVICES INC COM 032654105 3,648,939 9,198 SH SOLE 9,198 0 0
ELEVANCE HEALTH INC COM 036752103 2,452,288 6,307 SH SOLE 6,307 0 0
APA CORPORATION COM COM 03743Q108 319,193 7,684 SH SOLE 7,684 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,083,072 9,332 SH SOLE 9,332 0 0
APPLE INC COM COM 037833100 33,213,750 99,735 SH SOLE 99,735 0 0
APPLIED MATERIALS INC COM 038222105 9,688,605 18,946 SH SOLE 18,946 0 0
APPLOVIN CORP COM CL A COM CL A 03831W108 1,543,345 5,314 SH SOLE 5,314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 570,107 7,182 SH SOLE 7,182 0 0
ARES MANAGEMENT CORP A CL A COM STK 03990B101 579,572 4,989 SH SOLE 4,989 0 0
ARISTA NETWORKS IN COM USD0.0001 (PST REV SPT) COM SHS 040413205 4,365,784 21,444 SH SOLE 21,444 0 0
ASSURANT INC COM 04621X108 59,815 227 SH SOLE 227 0 0
ATMOS ENERGY CORP COM 049560105 913,453 5,839 SH SOLE 5,839 0 0
AUTODESK INC COM 052769106 894,938 4,282 SH SOLE 4,282 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,804,356 6,992 SH SOLE 6,992 0 0
AUTOZONE INC COM 053332102 905,606 320 SH SOLE 320 0 0
AVERY DENNISON CORP COM 053611109 263,173 1,542 SH SOLE 1,542 0 0
AXON ENTERPRISE INC COM 05464C101 725,044 1,716 SH SOLE 1,716 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,424,161 25,941 SH SOLE 25,941 0 0
BALL CORP COM 058498106 324,470 5,791 SH SOLE 5,791 0 0
BANK OF AMERICA CORP COM 060505104 7,567,185 139,026 SH SOLE 139,026 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,714,733 11,856 SH SOLE 11,856 0 0
BAXTER INTERNATIONAL INC COM 071813109 259,008 10,792 SH SOLE 10,792 0 0
BECTON DICKINSON AND CO COM 075887109 911,647 5,093 SH SOLE 5,093 0 0
WR BERKLEY CORP COM 084423102 684,721 10,138 SH SOLE 10,138 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 13,673,209 27,459 SH SOLE 27,459 0 0
BEST BUY CO INC COM 086516101 337,694 3,827 SH SOLE 3,827 0 0
BIOGEN INC COM 09062X103 641,499 2,840 SH SOLE 2,840 0 0
BIO TECHNE CORP COM 09073M104 209,148 2,886 SH SOLE 2,886 0 0
BLACKSTONE GROUP INC CLASS A COM 09260D107 1,715,650 15,306 SH SOLE 15,306 0 0
BLACKROCK INC COM 09290D101 2,711,339 2,562 SH SOLE 2,562 0 0
BOOKING HOLDINGS INC COM 09857L108 2,478,350 15,213 SH SOLE 15,213 0 0
BXP INC COM 101121101 179,419 2,936 SH SOLE 2,936 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,914,445 43,859 SH SOLE 43,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,767,806 172,561 SH SOLE 172,561 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 463,324 2,876 SH SOLE 2,876 0 0
BROADCOM INC COM 11135F101 19,471,378 55,444 SH SOLE 55,444 0 0
BROWN BROWN INC COM 115236101 394,023 6,470 SH SOLE 6,470 0 0
BROWN FORMAN CORP CLASS B CL B 115637209 72,260 2,758 SH SOLE 2,758 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,140 20 SH SOLE 20 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,498,807 9,077 SH SOLE 9,077 0 0
CBRE GROUP INC CL A 12504L109 757,716 5,898 SH SOLE 5,898 0 0
CDW CORP COM 12514G108 361,796 2,823 SH SOLE 2,823 0 0
CF INDS HLDGS INC COM 125269100 464,026 4,028 SH SOLE 4,028 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 292,813 1,979 SH SOLE 1,979 0 0
CIGNA CORP COM 125523100 1,264,281 4,651 SH SOLE 4,651 0 0
CME GROUP INC COM 12572Q105 1,606,199 6,131 SH SOLE 6,131 0 0
CMS ENERGY CORP COM 125896100 346,372 5,491 SH SOLE 5,491 0 0
CSX CORP COM 126408103 1,505,389 32,367 SH SOLE 32,367 0 0
CVS HEALTH CORP COM 126650100 2,105,746 24,574 SH SOLE 24,574 0 0
CADENCE DESIGN SYS INC COM 127387108 1,671,396 5,062 SH SOLE 5,062 0 0
CAMDEN PPTY TR SH BEN INT 133131102 191,332 1,978 SH SOLE 1,978 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,329,196 12,064 SH SOLE 12,064 0 0
CARDINAL HEALTH INC COM 14149Y108 1,519,008 6,827 SH SOLE 6,827 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 981,226 17,886 SH SOLE 17,886 0 0
CARVANA CO CL A 146869102 923,966 14,774 SH SOLE 14,774 0 0
CASEYS GEN STORES INC COM 147528103 332,828 547 SH SOLE 547 0 0
CENTENE CORP COM 15135B101 1,132,572 18,232 SH SOLE 18,232 0 0
CENTERPOINT ENERGY INC COM 15189T107 543,757 14,776 SH SOLE 14,776 0 0
CHARLES RIV LABS INTL INC COM 159864107 298,550 1,012 SH SOLE 1,012 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 242,649 2,188 SH SOLE 2,188 0 0
CHESAPEAKE ENERGY CORP COM 165167735 443,238 5,271 SH SOLE 5,271 0 0
CHEVRON CORP COM COM 166764100 8,149,204 39,906 SH SOLE 39,906 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 889,999 27,856 SH SOLE 27,856 0 0
CHURCH AND DWIGHT CO INC COM 171340102 437,652 4,645 SH SOLE 4,645 0 0
CIENA CORP COM NEW 171779309 2,641,816 7,509 SH SOLE 7,509 0 0
CINCINNATI FINL CORP COM 172062101 547,595 3,436 SH SOLE 3,436 0 0
CISCO SYSTEMS INC COM 17275R102 8,333,145 77,424 SH SOLE 77,424 0 0
CINTAS CORP COM 172908105 1,099,163 5,635 SH SOLE 5,635 0 0
CITIGROUP INC COM NEW 172967424 4,509,141 34,825 SH SOLE 34,825 0 0
CITIZENS FINANCIAL GROUP COM 174610105 546,423 8,570 SH SOLE 8,570 0 0
CLOROX CO COM COM 189054109 197,178 2,434 SH SOLE 2,434 0 0
COCA COLA COMPANY COM 191216100 6,873,144 79,846 SH SOLE 79,846 0 0
COGNIZANT TECH SOLUTIONS CL A CL A 192446102 616,274 10,729 SH SOLE 10,729 0 0
COHERENT CORP COM 19247G107 3,898,099 13,544 SH SOLE 13,544 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 983,872 5,278 SH SOLE 5,278 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,147,127 13,445 SH SOLE 13,445 0 0
COMFORT SYS USA INC COM 199908104 1,053,655 637 SH SOLE 637 0 0
COMCAST CORP CLASS A CL A 20030N101 1,532,861 70,444 SH SOLE 70,444 0 0
CONOCOPHILLIPS COM 20825C104 2,787,967 22,277 SH SOLE 22,277 0 0
CONSOLIDATED EDISON INC COM 209115104 802,246 7,849 SH SOLE 7,849 0 0
CONSTELLATION BRANDS INC A CL A 21036P108 318,264 2,815 SH SOLE 2,815 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,724,542 6,789 SH SOLE 6,789 0 0
COOPER COS INC COM COM 216648501 243,475 4,307 SH SOLE 4,307 0 0
COPART INC COM 217204106 547,428 20,067 SH SOLE 20,067 0 0
CORNING INC COM 219350105 2,565,332 16,684 SH SOLE 16,684 0 0
CORPAY INC COM COM SHS 219948106 505,957 1,302 SH SOLE 1,302 0 0
CORTEVA INC COM 22052L104 875,659 11,277 SH SOLE 11,277 0 0
COSTCO WHSL CORP COM 22160K105 7,475,712 8,212 SH SOLE 8,212 0 0
COSTAR GROUP INC COM 22160N109 248,217 9,059 SH SOLE 9,059 0 0
CROWDSTRIKE HOLDINGS INC A CL A 22788C105 5,486,414 20,723 SH SOLE 20,723 0 0
CROWN CASTLE INC COM COM 22822V101 624,177 9,365 SH SOLE 9,365 0 0
CUMMINS INC COM COM 231021106 1,451,045 2,809 SH SOLE 2,809 0 0
D R HORTON INC COM 23331A109 768,110 5,621 SH SOLE 5,621 0 0
D T E ENERGY CO COM 233331107 469,417 3,854 SH SOLE 3,854 0 0
DANAHER CORP COM 235851102 4,354,565 19,655 SH SOLE 19,655 0 0
DARDEN RESTAURANTS INC COM 237194105 522,548 2,704 SH SOLE 2,704 0 0
DATADOG INC CLASS A CL A COM 23804L103 1,735,661 6,338 SH SOLE 6,338 0 0
DAVITA INC COM 23918K108 27,288 156 SH SOLE 156 0 0
DECKERS OUTDOOR CORP COM 243537107 215,901 2,763 SH SOLE 2,763 0 0
DEERE CO COM 244199105 3,168,373 4,718 SH SOLE 4,718 0 0
DELL TECHNOLOGIES C CL C 24703L202 3,162,608 5,879 SH SOLE 5,879 0 0
DELTA AIR LINES INC COM NEW 247361702 1,066,368 12,777 SH SOLE 12,777 0 0
DEVON ENERGY CORP COM 25179M103 1,045,292 22,704 SH SOLE 22,704 0 0
DEXCOM INC COM 252131107 1,913,567 22,176 SH SOLE 22,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109 818,322 4,452 SH SOLE 4,452 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,133,222 6,456 SH SOLE 6,456 0 0
WALT DISNEY CO THE COM 254687106 3,807,346 36,295 SH SOLE 36,295 0 0
DOLLAR GENERAL CORP COM 256677105 616,315 5,154 SH SOLE 5,154 0 0
DOLLAR TREE INC COM 256746108 410,700 3,602 SH SOLE 3,602 0 0
DOMINION ENERGY INC COM 25746U109 837,294 13,835 SH SOLE 13,835 0 0
DOMINOS PIZZA INC COM 25754A201 177,669 593 SH SOLE 593 0 0
DOORDASH INC CL A CL A 25809K105 1,268,698 6,912 SH SOLE 6,912 0 0
DOVER CORP COM 260003108 483,150 2,583 SH SOLE 2,583 0 0
DOW INC COM 260557103 443,449 16,102 SH SOLE 16,102 0 0
DUKE ENERGY CORP COM COM NEW 26441C204 1,681,191 14,746 SH SOLE 14,746 0 0
DUPONT DE NEMOURS COM USD0.01 (R/S) COMMON STOCK 26614N201 461,326 3,552 SH SOLE 3,552 0 0
E O G RES INC COM 26875P101 1,453,092 10,548 SH SOLE 10,548 0 0
EQT CORP COM 26884L109 636,622 13,110 SH SOLE 13,110 0 0
E BAY INC COM 278642103 919,666 8,672 SH SOLE 8,672 0 0
ECHOSTAR CORP COM USD0.001 CLASS A CL A 278768106 4,848,883 54,232 SH SOLE 54,232 0 0
ECOLAB INC COM 278865100 1,143,077 4,163 SH SOLE 4,163 0 0
EDISON INTERNATIONAL COM 281020107 458,586 8,535 SH SOLE 8,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,683,154 19,499 SH SOLE 19,499 0 0
EMCOR GROUP INC COM 29084Q100 596,802 791 SH SOLE 791 0 0
EMERSON ELECTRIC CO COM 291011104 1,761,471 11,357 SH SOLE 11,357 0 0
EQUIFAX INC COM 294429105 356,001 2,594 SH SOLE 2,594 0 0
EQUINIX INC COM 29444U700 1,904,805 1,883 SH SOLE 1,883 0 0
Vivmark Residential SH BEN INT 29476L107 934,003 15,372 SH SOLE 15,372 0 0
ERIE INDEMNITY CO CLASS'A' COM STK CL A 29530P102 95,111 434 SH SOLE 434 0 0
ESSEX PROPERTY TRUST INC COM 297178105 326,501 1,212 SH SOLE 1,212 0 0
EVERGY INC COM 30034W106 336,115 4,285 SH SOLE 4,285 0 0
EVERSOURCE ENERGY COM 30040W108 547,862 8,539 SH SOLE 8,539 0 0
EXELON CORPORATION COM 30161N101 815,918 20,196 SH SOLE 20,196 0 0
EXPEDIA INC COM NEW 30212P303 589,663 2,239 SH SOLE 2,239 0 0
EXPEDITORS INTL WASH INC COM 302130109 388,113 2,102 SH SOLE 2,102 0 0
EXTRA SPACE STORAGE INC COM 30225T102 618,360 4,702 SH SOLE 4,702 0 0
EXXONMOBIL HOLDING COM SHS 30233Q108 11,080,183 68,081 SH SOLE 68,081 0 0
META PLATFORMS INC CL A 30303M102 18,971,434 26,161 SH SOLE 26,161 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 180,597 669 SH SOLE 669 0 0
FAIR ISAAC CORPORATION COM 303250104 501,822 847 SH SOLE 847 0 0
FASTENAL CO COM 311900104 1,142,261 23,062 SH SOLE 23,062 0 0
FEDERAL REALTY OP LP SH BEN INT NEW SH BEN INT NEW 313745101 102,659 948 SH SOLE 948 0 0
FED EX CORP COM 31428X106 1,234,725 4,331 SH SOLE 4,331 0 0
FEDEX FGHT HLDG CO COM COMMON STOCK 314352105 254,199 2,324 SH SOLE 2,324 0 0
FERGUSON ENTERPRIS COMMON STOCK NEW 31488V107 841,504 3,780 SH SOLE 3,780 0 0
F5 INC COM 315616102 368,164 827 SH SOLE 827 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 375,389 11,410 SH SOLE 11,410 0 0
FIFTH THIRD BANCORP COM 316773100 697,144 13,783 SH SOLE 13,783 0 0
FIRST SOLAR INC COM 336433107 408,123 2,330 SH SOLE 2,330 0 0
FISERV INC COM 337738108 544,058 12,042 SH SOLE 12,042 0 0
FIRST ENERGY CORP COM 337932107 500,808 11,558 SH SOLE 11,558 0 0
FORD MOTOR CO COM 345370860 936,085 77,619 SH SOLE 77,619 0 0
FORTINET INC COM 34959E109 4,098,073 22,925 SH SOLE 22,925 0 0
FORTIVE CORP WI COM 34959J108 333,738 6,089 SH SOLE 6,089 0 0
FOX CORP CLASS A W I CL A COM 35137L105 235,877 3,765 SH SOLE 3,765 0 0
FOX CORP CLASS B CL B COM 35137L204 126,281 2,243 SH SOLE 2,243 0 0
Franklin Templeton Inc COM 354613101 183,791 5,722 SH SOLE 5,722 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,108,960 30,128 SH SOLE 30,128 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 664,682 10,168 SH SOLE 10,168 0 0
ARTHUR J GALLAGHER CO COM 363576109 1,133,022 4,967 SH SOLE 4,967 0 0
GARTNER INC COM 366651107 292,868 1,570 SH SOLE 1,570 0 0
GENERAC HOLDINGS INC COM 368736104 254,342 1,229 SH SOLE 1,229 0 0
GE AEROSPACE USD0.01(POST REV SPLIT)(USD COM NEW 369604301 8,726,007 27,942 SH SOLE 27,942 0 0
GENERAL MILLS INC COM 370334104 377,526 11,739 SH SOLE 11,739 0 0
GENERAL MTRS CO COM COM 37045V100 1,254,638 16,294 SH SOLE 16,294 0 0
GENUINE PARTS COMPANY COM 372460105 725,394 5,769 SH SOLE 5,769 0 0
GILEAD SCIENCES INC COM 375558103 8,490,186 56,962 SH SOLE 56,962 0 0
GLOBAL PAYMENTS INC COM 37940X102 413,577 5,064 SH SOLE 5,064 0 0
GLOBE LIFE INC COM 37959E102 208,056 1,256 SH SOLE 1,256 0 0
GODADDY INC CLASS A CL A 380237107 249,663 2,614 SH SOLE 2,614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,707,382 6,339 SH SOLE 6,339 0 0
GRAINGER W W INC COM 384802104 1,326,734 1,065 SH SOLE 1,065 0 0
HCA HEALTHCARE INC COM 40412C101 1,570,403 3,680 SH SOLE 3,680 0 0
HP INC COM 40434L105 643,555 20,574 SH SOLE 20,574 0 0
HALLIBURTON CO COM 406216101 592,116 18,620 SH SOLE 18,620 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 712,135 5,820 SH SOLE 5,820 0 0
HASBRO INC COM 418056107 214,991 2,452 SH SOLE 2,452 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 305,162 15,281 SH SOLE 15,281 0 0
JACK HENRY ASSOCIATES INC COM 426281101 194,950 1,361 SH SOLE 1,361 0 0
HERSHEY CO THE COM 427866108 525,314 3,333 SH SOLE 3,333 0 0
HEWLETT PACKARD ENTERPRIS CO COM 42824C109 1,820,865 28,500 SH SOLE 28,500 0 0
HILTON WORLDWIDE HLDGS WI COM 43300A203 1,231,443 3,871 SH SOLE 3,871 0 0
HOME DEPOT INC COM 437076102 5,510,287 19,369 SH SOLE 19,369 0 0
HONEYWL AERO INC COM COM 43849R105 1,028,846 6,639 SH SOLE 6,639 0 0
HONEYWELL INTL INC COM COM 438516205 1,330,820 6,309 SH SOLE 6,309 0 0
HORMEL FOODS CORP COM 440452100 108,214 5,427 SH SOLE 5,427 0 0
HOST HOTELS RESORTS INC COM 44107P104 307,280 13,724 SH SOLE 13,724 0 0
HOWMET AEROSPACE INC COM COM 443201108 2,151,877 9,514 SH SOLE 9,514 0 0
HUMANA INC COM 444859102 920,347 2,412 SH SOLE 2,412 0 0
HUNT J B TRANS SVCS INC COM 445658107 549,819 2,454 SH SOLE 2,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 461,935 30,271 SH SOLE 30,271 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 446,007 1,670 SH SOLE 1,670 0 0
IDEX CORP COM 45167R104 215,669 946 SH SOLE 946 0 0
IDEXX LABS INC COM 45168D104 1,600,512 3,065 SH SOLE 3,065 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,180,658 4,589 SH SOLE 4,589 0 0
ILLUMINA INC COM 452327109 2,127,588 7,774 SH SOLE 7,774 0 0
INCYTE CORP COM COM 45337C102 331,650 2,733 SH SOLE 2,733 0 0
INGERSOLL RAND INC COM 45687V106 10,823,351 144,100 SH SOLE 144,100 0 0
INSULET CORP COM 45784P101 412,677 3,163 SH SOLE 3,163 0 0
INTEL CORP COM 458140100 11,635,619 96,778 SH SOLE 96,778 0 0
INTERACTIVE BROKERS GROUP CL A COM CL A 45841N107 882,389 10,330 SH SOLE 10,330 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,612,582 10,607 SH SOLE 10,607 0 0
INTL BUSINESS MCHN COM COM 459200101 4,242,450 19,290 SH SOLE 19,290 0 0
INTL FLAVORS FRAGRANCES COM 459506101 470,493 5,636 SH SOLE 5,636 0 0
INTERNATIONAL PAPER CO COM 460146103 383,711 11,568 SH SOLE 11,568 0 0
INTUIT INC COM 461202103 1,523,298 5,525 SH SOLE 5,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,605,085 11,325 SH SOLE 11,325 0 0
INVITATION HOMES INC COM 46187W107 321,437 12,208 SH SOLE 12,208 0 0
IQVIA HOLDINGS INC COM 46266C105 984,529 3,662 SH SOLE 3,662 0 0
IRON MOUNTAIN INC COM 46284V101 1,174,184 10,583 SH SOLE 10,583 0 0
J P MORGAN CHASE CO COM COM 46625H100 12,620,503 38,148 SH SOLE 38,148 0 0
JABIL INC COM 466313103 660,925 2,304 SH SOLE 2,304 0 0
JACOBS SOLUTIONS INC COM 46982L108 572,733 4,234 SH SOLE 4,234 0 0
JOHNSON JOHNSON COM 478160104 19,249,245 72,710 SH SOLE 72,710 0 0
KLA CORPORATION COM NEW 482480100 7,364,066 37,778 SH SOLE 37,778 0 0
KKR CO INC A COM 48251W104 1,280,939 14,030 SH SOLE 14,030 0 0
KENVUE INC COM COM 49177J102 698,206 39,536 SH SOLE 39,536 0 0
KEURIG DR PEPPER INC COM 49271V100 855,831 28,208 SH SOLE 28,208 0 0
KEYCORP COM 493267108 397,526 19,807 SH SOLE 19,807 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,923,605 8,031 SH SOLE 8,031 0 0
KIMBERLY CLARK CORP COM 494368103 667,006 6,846 SH SOLE 6,846 0 0
KIMCO REALTY CORP COM 49446R109 322,467 14,519 SH SOLE 14,519 0 0
KINDER MORGAN INC COM COM 49456B101 1,561,107 51,778 SH SOLE 51,778 0 0
KRAFT HEINZ CO COM COM 500754106 429,749 18,915 SH SOLE 18,915 0 0
KROGER CO COM 501044101 874,493 14,918 SH SOLE 14,918 0 0
LABCORP HOLDINGS I COM COM SHS 504922105 596,501 1,936 SH SOLE 1,936 0 0
LAM RESEARCH CORP COM NEW 512807306 10,920,986 33,244 SH SOLE 33,244 0 0
LAS VEGAS SANDS CORP COM 517834107 257,524 6,811 SH SOLE 6,811 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 514,595 5,547 SH SOLE 5,547 0 0
LEIDOS HOLDINGS INC COM 525327102 322,971 2,651 SH SOLE 2,651 0 0
LENNAR CORP CL A CL A 526057104 837,929 10,270 SH SOLE 10,270 0 0
LENNOX INTERNATIONAL INC COM 526107107 223,308 629 SH SOLE 629 0 0
ELI LILLY CO COM 532457108 28,515,080 24,644 SH SOLE 24,644 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 443,905 2,622 SH SOLE 2,622 0 0
LOEWS CORP COM 540424108 386,182 3,698 SH SOLE 3,698 0 0
LOWES CO INC COM 548661107 1,894,133 10,278 SH SOLE 10,278 0 0
LULULEMON ATHLETICA INC COM 550021109 209,117 2,174 SH SOLE 2,174 0 0
LUMENTUM HOLDINGS INC W I COM 55024U109 45,112,113 46,447 SH SOLE 46,447 0 0
M T BANK CORP COM 55261F104 467,187 2,147 SH SOLE 2,147 0 0
MGM RESORTS INTERNATIONAL COM 552953101 106,998 3,446 SH SOLE 3,446 0 0
MSCI INC COM 55354G100 1,956,413 3,632 SH SOLE 3,632 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,124,987 5,374 SH SOLE 5,374 0 0
Marsh COM 571748102 1,741,958 10,203 SH SOLE 10,203 0 0
MARRIOTT INTL INC CL A 571903202 1,944,804 5,468 SH SOLE 5,468 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,201,444 2,504 SH SOLE 2,504 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,596,990 17,399 SH SOLE 17,399 0 0
MASCO CORP COM 574599106 289,618 4,297 SH SOLE 4,297 0 0
MASTERCARD INC CL A 57636Q104 9,627,563 17,458 SH SOLE 17,458 0 0
MCCORMICK CO NON VTG SHRS COM NON VTG 579780206 244,064 5,260 SH SOLE 5,260 0 0
MCDONALDS CORP COM COM 580135101 3,516,523 15,227 SH SOLE 15,227 0 0
MCKESSON CORPORATION COM 58155Q103 2,754,391 3,226 SH SOLE 3,226 0 0
MERCK CO INC COM 58933Y105 19,805,026 136,295 SH SOLE 136,295 0 0
METLIFE INC COM 59156R108 859,681 9,130 SH SOLE 9,130 0 0
METTLER TOLEDO INTL INC COM 592688105 642,154 425 SH SOLE 425 0 0
MICROSOFT CORP COM COM 594918104 25,470,614 49,660 SH SOLE 49,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 901,821 11,596 SH SOLE 11,596 0 0
MICRON TECHNOLOGY INC COM 595112103 21,488,594 20,175 SH SOLE 20,175 0 0
MID-AMER APT CMNTYS INC COM 59522J103 296,116 2,515 SH SOLE 2,515 0 0
MODERNA INC COM 60770K107 2,706,379 14,054 SH SOLE 14,054 0 0
MOLSON COORS BEVERAGE COMPANY CL B 60871R209 365 10 SH SOLE 10 0 0
MONDELEZ INTERNATIONAL W I CL A 609207105 1,520,377 26,295 SH SOLE 26,295 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,791,803 1,330 SH SOLE 1,330 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,240,359 29,802 SH SOLE 29,802 0 0
MOODYS CORP COM 615369105 2,504,073 5,514 SH SOLE 5,514 0 0
MORGAN STANLEY COM NEW 617446448 4,649,526 24,721 SH SOLE 24,721 0 0
MOSAIC CO NEW COM COM 61945C103 140,097 6,471 SH SOLE 6,471 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,504,703 3,374 SH SOLE 3,374 0 0
NRG ENERGY INC COM NEW 629377508 453,285 4,739 SH SOLE 4,739 0 0
NVR INC COM 62944T105 356,955 58 SH SOLE 58 0 0
NASDAQ INC COM 631103108 815,853 8,867 SH SOLE 8,867 0 0
NETAPP INC COM 64110D104 847,673 4,035 SH SOLE 4,035 0 0
NETFLIX COM INC COM 64110L106 5,564,939 79,979 SH SOLE 79,979 0 0
NEWMONT CORP COM COM 651639106 2,563,547 22,226 SH SOLE 22,226 0 0
NEWS CORP NEW CL A W CL A 65249B109 277,447 9,684 SH SOLE 9,684 0 0
NEWS CORP CLASS B CL B 65249B208 133,256 4,201 SH SOLE 4,201 0 0
NIKE INC CLASS'B'COM CL B 654106103 885,106 25,003 SH SOLE 25,003 0 0
NORDSON CORP COM 655663102 188,514 575 SH SOLE 575 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,195,830 3,870 SH SOLE 3,870 0 0
NORTHERN TRUST CORP COM 665859104 547,372 3,232 SH SOLE 3,232 0 0
Gen Digital Inc COM 668771108 242,110 10,995 SH SOLE 10,995 0 0
NUCOR CORP COM 670346105 1,327,700 5,680 SH SOLE 5,680 0 0
NVIDIA CORP COM COM 67066G104 43,163,820 189,000 SH SOLE 189,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,416,866 16,589 SH SOLE 16,589 0 0
OCCIDENTAL PETROLEUM CORPORATION COM 674599105 842,302 15,226 SH SOLE 15,226 0 0
OLD DOMINION FGHT LINE INC COM 679580100 711,353 4,092 SH SOLE 4,092 0 0
OMNICOM GROUP INC COM 681919106 576,449 7,829 SH SOLE 7,829 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 666,463 8,670 SH SOLE 8,670 0 0
ORACLE CORPORATION COM 68389X105 4,831,724 35,191 SH SOLE 35,191 0 0
OTIS WORLDWIDE CORP COM 68902V107 411,519 6,398 SH SOLE 6,398 0 0
P G E CORP COM COM 69331C108 604,550 49,351 SH SOLE 49,351 0 0
PNC FINANCIAL SVCS COM COM 693475105 1,541,818 6,937 SH SOLE 6,937 0 0
P P G INDS INC COM 693506107 516,746 4,953 SH SOLE 4,953 0 0
PPL CORPORATION COM 69351T106 540,514 16,434 SH SOLE 16,434 0 0
PTC INC COM 69370C100 531,176 3,786 SH SOLE 3,786 0 0
PACCAR INC COM 693718108 941,511 8,574 SH SOLE 8,574 0 0
PACKAGING CORP AMERICA COM 695156109 314,545 1,372 SH SOLE 1,372 0 0
PALO ALTO NETWORKS INC COM 697435105 6,467,015 16,277 SH SOLE 16,277 0 0
SKYDANCE CORPORATION COM CL B 69932A204 62,032 6,005 SH SOLE 6,005 0 0
PARKER HANNIFIN CORP COM 701094104 20,516,689 21,474 SH SOLE 21,474 0 0
PAYCHEX INC COM 704326107 563,814 5,724 SH SOLE 5,724 0 0
PAYPAL HOLDINGS INC COM 70450Y103 982,311 18,700 SH SOLE 18,700 0 0
PEPSICO INC CAP COM 713448108 3,692,874 29,142 SH SOLE 29,142 0 0
REVVITY INC COM 714046109 330,395 2,161 SH SOLE 2,161 0 0
PFIZER INC COM 717081103 3,083,696 108,124 SH SOLE 108,124 0 0
PHILIP MORRIS INTL COM 718172109 5,694,450 29,842 SH SOLE 29,842 0 0
PHILLIPS 66 COM 718546104 1,990,397 7,796 SH SOLE 7,796 0 0
PINNACLE WEST CAP CORP COM 723484101 208,875 2,245 SH SOLE 2,245 0 0
T ROWE PRICE GROUP INC COM 74144T108 451,161 4,336 SH SOLE 4,336 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 649,704 5,803 SH SOLE 5,803 0 0
PROCTER GAMBLE CO COM 742718109 7,177,558 49,405 SH SOLE 49,405 0 0
PROGRESSIVE CORP COM 743315103 2,537,889 12,242 SH SOLE 12,242 0 0
PROLOGIS INC COM 74340W103 2,343,872 18,052 SH SOLE 18,052 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 817,662 7,199 SH SOLE 7,199 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 714,006 10,603 SH SOLE 10,603 0 0
PUBLIC STORAGE INC COM 74460D109 917,533 3,244 SH SOLE 3,244 0 0
PULTE GROUP INC COM 745867101 531,555 4,580 SH SOLE 4,580 0 0
EVERPURE INC CLASS A CL A 74624M102 953,386 7,290 SH SOLE 7,290 0 0
QNITY ELECTRON INC COM COMMON STOCK 74743L100 659,758 5,247 SH SOLE 5,247 0 0
QUALCOMM INC COM COM 747525103 3,964,038 21,539 SH SOLE 21,539 0 0
QUEST DIAGNOSTICS INC COM 74834L100 360,093 1,545 SH SOLE 1,545 0 0
RALPH LAUREN CORP CL A CL A 751212101 185,347 522 SH SOLE 522 0 0
RAYMOND JAMES FINL INC COM 754730109 775,088 4,905 SH SOLE 4,905 0 0
REALTY INCOME CORP COM 756109104 880,583 16,217 SH SOLE 16,217 0 0
REDDIT INC CL A 75734B100 440,140 3,090 SH SOLE 3,090 0 0
REGENCY CENTERS CORPORATION COM 758849103 159,070 2,213 SH SOLE 2,213 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 2,074,627 2,736 SH SOLE 2,736 0 0
REGIONS FINL CORP COM 7591EP100 358,499 13,337 SH SOLE 13,337 0 0
REPUBLIC SVCS INC COM 760759100 759,100 3,617 SH SOLE 3,617 0 0
RESMED INC COM 761152107 714,595 3,232 SH SOLE 3,232 0 0
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 1,911,038 16,987 SH SOLE 16,987 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,470,510 26,349 SH SOLE 26,349 0 0
ROLLINS INC COM 775711104 140,540 4,666 SH SOLE 4,666 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 760,666 2,177 SH SOLE 2,177 0 0
ROSS STORES INC COM 778296103 1,652,705 7,081 SH SOLE 7,081 0 0
S P GLOBAL INC COM 78409V104 3,025,190 7,669 SH SOLE 7,669 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 372,599 2,327 SH SOLE 2,327 0 0
SALESFORCE INC COM 79466L302 3,829,228 16,680 SH SOLE 16,680 0 0
SANDISK CORP COM COM 80004C200 22,000,909 12,645 SH SOLE 12,645 0 0
SCHEIN HENRY INC COM 806407102 61,886 737 SH SOLE 737 0 0
SCHWAB CHARLES CORP COM 808513105 3,157,197 32,302 SH SOLE 32,302 0 0
SEMPRA COM COM 816851109 979,879 12,569 SH SOLE 12,569 0 0
SERVICENOW INC COM 81762P102 2,821,715 21,056 SH SOLE 21,056 0 0
SHERWIN WILLIAMS CO COM 824348106 1,457,624 4,509 SH SOLE 4,509 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,216,591 11,041 SH SOLE 11,041 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 275,075 3,218 SH SOLE 3,218 0 0
SMITH A O CORP COM 831865209 91,150 1,617 SH SOLE 1,617 0 0
JM SMUCKER CO THE COM NEW 832696405 258,510 2,174 SH SOLE 2,174 0 0
SNAP ON INC COM 833034101 169,684 467 SH SOLE 467 0 0
SOLVENTUM CORP COM COM SHS 83444M101 175,771 1,994 SH SOLE 1,994 0 0
SOUTHERN CO THE COM 842587107 1,702,063 20,534 SH SOLE 20,534 0 0
SOUTHWEST AIRLINES CO COM 844741108 443,924 10,661 SH SOLE 10,661 0 0
BLOCK INC CL A CL A 852234103 847,948 11,532 SH SOLE 11,532 0 0
STANLEY BLACK DECKER INC COM 854502101 297,751 3,361 SH SOLE 3,361 0 0
STARBUCKS CORP COM 855244109 2,074,919 22,083 SH SOLE 22,083 0 0
STATE STR CORP COM 857477103 798,749 4,575 SH SOLE 4,575 0 0
STEEL DYNAMICS INC COM 858119100 582,391 2,628 SH SOLE 2,628 0 0
STRYKER CORP COM 863667101 2,522,297 9,159 SH SOLE 9,159 0 0
SUPER MICRO COMPUT COM USD0.001 (POST REV SPT) COM NEW 86800U302 509,022 12,394 SH SOLE 12,394 0 0
SYNOPSYS INC COM 871607107 2,686,189 6,176 SH SOLE 6,176 0 0
SYNCHRONY FINANCIAL COM 87165B103 504,668 7,111 SH SOLE 7,111 0 0
SYSCO CORP COM 871829107 801,741 10,284 SH SOLE 10,284 0 0
TJX COMPANIES INC COM 872540109 2,868,084 21,677 SH SOLE 21,677 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 83,750 466 SH SOLE 466 0 0
T MOBILE US INC COM 872590104 1,547,303 9,488 SH SOLE 9,488 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 614,823 2,963 SH SOLE 2,963 0 0
TAPESTRY INC COM 876030107 741,778 6,448 SH SOLE 6,448 0 0
TARGET CORP COM 87612E106 1,446,249 9,230 SH SOLE 9,230 0 0
TARGA RESOURCES CORP COM 87612G101 980,144 3,626 SH SOLE 3,626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 472,705 779 SH SOLE 779 0 0
TERADYNE INC COM 880770102 1,219,167 3,041 SH SOLE 3,041 0 0
TESLA INC COM 88160R101 14,195,948 40,010 SH SOLE 40,010 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,004,368 17,867 SH SOLE 17,867 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 375,356 1,152 SH SOLE 1,152 0 0
TEXTRON INC COM 883203101 291,008 3,819 SH SOLE 3,819 0 0
TRADE DESK INC COM CL A COM CL A 88339J105 183 15 SH SOLE 15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,290,462 15,244 SH SOLE 15,244 0 0
3M COMPANY COM COM 88579Y101 1,603,910 9,771 SH SOLE 9,771 0 0
TRACTOR SUPPLY COMPANY COM 892356106 364,935 11,663 SH SOLE 11,663 0 0
TRANSDIGM GROUP INC COM 893641100 1,090,178 1,007 SH SOLE 1,007 0 0
TRAVELERS COS INC COM 89417E109 1,329,426 3,729 SH SOLE 3,729 0 0
TRIMBLE NAV LTD COM 896239100 273,328 4,786 SH SOLE 4,786 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,173,196 25,339 SH SOLE 25,339 0 0
TYLER TECHNOLOGIES INC COM 902252105 278,138 873 SH SOLE 873 0 0
TYSON FOODS INC CL A CL A 902494103 277,157 5,485 SH SOLE 5,485 0 0
UDR INC COM 902653104 204,756 6,103 SH SOLE 6,103 0 0
US BANCORP COM COM NEW 902973304 1,733,493 30,012 SH SOLE 30,012 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,861,594 41,769 SH SOLE 41,769 0 0
ULTA BEAUTY INC COM COM 90384S303 521,592 955 SH SOLE 955 0 0
UNION PACIFIC CORP COM COM 907818108 3,039,420 11,169 SH SOLE 11,169 0 0
UNITED AIRLINES HOLDINGS INC COM COM 910047109 789,631 7,117 SH SOLE 7,117 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 1,428,230 15,285 SH SOLE 15,285 0 0
UNITED RENTALS INC COM COM 911363109 1,177,918 1,177 SH SOLE 1,177 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,210,037 25,090 SH SOLE 25,090 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 149,515 858 SH SOLE 858 0 0
VALERO ENERGY CORP COM COM 91913Y100 2,440,393 6,296 SH SOLE 6,296 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 965,963 3,384 SH SOLE 3,384 0 0
VENTAS INC COM COM 92276F100 794,172 9,341 SH SOLE 9,341 0 0
VERALTO CORPORATIO COM COM SHS 92338C103 468,865 4,971 SH SOLE 4,971 0 0
VERISIGN INC COM 92343E102 516,924 1,833 SH SOLE 1,833 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,850,465 83,943 SH SOLE 83,943 0 0
VERISK ANALYTICS INC COM COM 92345Y106 719,573 4,287 SH SOLE 4,287 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 5,388,080 10,306 SH SOLE 10,306 0 0
VIATRIS INC COM COM 92556V106 419,734 23,687 SH SOLE 23,687 0 0
VICI PPTYS INC COM 925652109 570,115 24,820 SH SOLE 24,820 0 0
VISA INC COM CL A COM CL A 92826C839 12,595,235 35,052 SH SOLE 35,052 0 0
VISTRA ENERGY CORP COM 92840M102 897,753 6,489 SH SOLE 6,489 0 0
VULCAN MATLS CO COM COM 929160109 668,574 2,733 SH SOLE 2,733 0 0
WEC ENERGY GROUP INC COM COM 92939U106 578,880 5,744 SH SOLE 5,744 0 0
WABTEC COM COM 929740108 1,645,254 5,729 SH SOLE 5,729 0 0
WALMART INC COM COM 931142103 9,011,423 86,715 SH SOLE 86,715 0 0
WARNER BROS DISCOVERY INC SERIES A COM SER A 934423104 1,433,635 46,321 SH SOLE 46,321 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,322,829 6,487 SH SOLE 6,487 0 0
WATERS CORP COM COM 941848103 2,002,300 4,557 SH SOLE 4,557 0 0
WELLS FARGO CO NEW COM COM 949746101 5,267,530 65,803 SH SOLE 65,803 0 0
WELLTOWER INC COM COM 95040Q104 2,877,079 12,496 SH SOLE 12,496 0 0
WEST PHARMACEUTICAL SVCS INC COM COM 955306105 823,087 2,220 SH SOLE 2,220 0 0
WESTERN DIGITAL CORP COM COM 958102105 6,796,904 14,956 SH SOLE 14,956 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 293,580 15,411 SH SOLE 15,411 0 0
WILLIAMS SONOMA INC COM 969904101 473,659 2,078 SH SOLE 2,078 0 0
WORKDAY INC CL A 98138H101 876,116 4,600 SH SOLE 4,600 0 0
WYNN RESORTS LTD COM COM 983134107 82,448 1,038 SH SOLE 1,038 0 0
XYLEM INC COM COM 98419M100 416,321 4,111 SH SOLE 4,111 0 0
YUM BRANDS INC COM COM 988498101 802,225 5,884 SH SOLE 5,884 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 393,095 1,053 SH SOLE 1,053 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 377,705 4,252 SH SOLE 4,252 0 0
ZOETIS INC CL A CL A 98978V103 639,363 9,156 SH SOLE 9,156 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 1,780,236 19,454 SH SOLE 19,454 0 0
ROCKET COS INC COM CL A COM CL A 77311W101 381,867 33,177 SH SOLE 33,177 0 0
US FOODS HOLDING CORP COM 912008109 875,626 9,496 SH SOLE 9,496 0 0
ANAPTYSBIO INC COM 032724106 1,679,388 33,414 SH SOLE 33,414 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,294,918 88,847 SH SOLE 88,847 0 0
ARRIVENT BIOPHARMA INC COM COM 04272N102 1,095,712 36,186 SH SOLE 36,186 0 0
ARVINAS INC COM 04335A105 695,338 89,895 SH SOLE 89,895 0 0
BICARA THERAPEUTICS INC COM 055477103 712,000 38,259 SH SOLE 38,259 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW COM NEW 107924102 408,975 99,750 SH SOLE 99,750 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,496,368 98,729 SH SOLE 98,729 0 0
CANDEL THERAPEUTICS INC COM COM 137404109 919,733 88,097 SH SOLE 88,097 0 0
CELCUITY INC COM 15102K100 3,475,581 43,707 SH SOLE 43,707 0 0
CG ONCOLOGY INC COM COM 156944100 5,609,313 79,127 SH SOLE 79,127 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201 10,286,681 321,258 SH SOLE 321,258 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,677,796 145,642 SH SOLE 145,642 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,030,369 67,125 SH SOLE 67,125 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 669,873 246,277 SH SOLE 246,277 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102 4,726,425 103,107 SH SOLE 103,107 0 0
ERASCA INC COM COM 29479A108 3,947,088 269,242 SH SOLE 269,242 0 0
EXELIXIS INC COM 30161Q104 6,460,146 110,600 SH SOLE 110,600 0 0
GUARDANT HEALTH INC COM 40131M109 1,998,881 11,207 SH SOLE 11,207 0 0
HALOZYME THERAPEUT COM COM 40637H109 6,457,627 58,493 SH SOLE 58,493 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,577,854 145,181 SH SOLE 145,181 0 0
IMMUNOME INC COM COM 45257U108 5,069,649 235,688 SH SOLE 235,688 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,441,853 14,407 SH SOLE 14,407 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,927,994 467,476 SH SOLE 467,476 0 0
JANUX THERAPEUTICS INC COM COM 47103J105 951,316 55,053 SH SOLE 55,053 0 0
KURA ONCOLOGY INC COM 50127T109 2,300,230 214,774 SH SOLE 214,774 0 0
NATERA INC COM 632307104 3,179,181 7,692 SH SOLE 7,692 0 0
NUVATION BIO INC COM CL A 67080N101 2,380,941 425,168 SH SOLE 425,168 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106 736,491 85,242 SH SOLE 85,242 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 1,523,174 113,079 SH SOLE 113,079 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,240,270 234,918 SH SOLE 234,918 0 0
REPLIMUNE GROUP INC COM 76029N106 1,464,781 110,633 SH SOLE 110,633 0 0
REVOLUTION MEDICINES INC COM 76155X100 13,949,264 67,959 SH SOLE 67,959 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,952,926 174,626 SH SOLE 174,626 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 545,162 28,998 SH SOLE 28,998 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,420,753 56,944 SH SOLE 56,944 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,558,287 8,064 SH SOLE 8,064 0 0
TYRA BIOSCIENCES INC COM COM 90240B106 633,661 28,974 SH SOLE 28,974 0 0
ZYMEWORKS DEL INC COM 98985Y108 2,989,900 112,869 SH SOLE 112,869 0 0
API GROUP CORP COM STK 00187Y100 8,740,352 226,434 SH SOLE 226,434 0 0
ATI INC COM 01741R102 13,814,836 72,940 SH SOLE 72,940 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 18,615,883 56,023 SH SOLE 56,023 0 0
COGNEX CORP COM 192422103 19,907,513 328,236 SH SOLE 328,236 0 0
MODINE MANUFACTURING CO COM 607828100 4,437,950 23,707 SH SOLE 23,707 0 0
SPX TECHNOLOGIES INC COM COM 78473E103 8,660,277 51,075 SH SOLE 51,075 0 0
TEREX CORP COM COM 880779103 14,873,544 282,767 SH SOLE 282,767 0 0
TIMKEN CO COM 887389104 19,720,593 168,913 SH SOLE 168,913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 628,940 2,549 SH SOLE 2,549 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 630,349 9,631 SH SOLE 9,631 0 0
CYTOKINETICS INC COM NEW 23282W605 2,285,825 34,681 SH SOLE 34,681 0 0
INSMED INC COM PAR $.01 457669307 231,134 2,025 SH SOLE 2,025 0 0
KAILERA THERAPEUTI COM COMMON STOCK 482931102 159,252 13,945 SH SOLE 13,945 0 0
KODIAK SCIENCES INC COM 50015M109 1,191,826 12,572 SH SOLE 12,572 0 0
MBX BIOSCIENCES INC COM COM 55287L101 291,752 4,977 SH SOLE 4,977 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 750,396 1,489 SH SOLE 1,489 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 296,492 6,136 SH SOLE 6,136 0 0
STOKE THERAPEUTICS INC COM 86150R107 564,096 21,696 SH SOLE 21,696 0 0
VIKING THERAPEUTIC COM COM 92686J106 272,862 8,370 SH SOLE 8,370 0 0
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 79,183,828 1,345,291 SH SOLE 1,345,291 0 0
BLACKSKY TECHNOLOGY INC CL A NEW CL A NEW 09263B207 25,516,978 1,197,418 SH SOLE 1,197,418 0 0
CPS TECHNOLOGIES CORP COM 12619F104 5,745,242 1,536,161 SH SOLE 1,536,161 0 0
FIREFLY AEROSPACE INC COM COM 31816X106 43,456,717 1,877,180 SH SOLE 1,877,180 0 0
HAWKEYE 360 INC COM COM SHS 420201105 3,594,736 238,062 SH SOLE 238,062 0 0
INTUITIVE MACHINES INC CLASS A COM CLASS A COM 46125A100 39,212,802 2,753,708 SH SOLE 2,753,708 0 0
LIGHTPATH TECHNOLOGIES INC CL A COM CL A 532257805 17,755,140 1,722,128 SH SOLE 1,722,128 0 0
PLANET LABS PBC COM CL A 72703X106 17,648,736 1,076,799 SH SOLE 1,076,799 0 0
REDWIRE CORPORATION COM COM 75776W103 11,206,390 1,073,409 SH SOLE 1,073,409 0 0
SATELLOGIC INC COM CL A COM CL A 80401C100 23,188,551 4,193,228 SH SOLE 4,193,228 0 0
SPACE EXPLORATION COM USD0.001 CL A CLASS A COM STK 84615Q103 85,081,570 563,977 SH SOLE 563,977 0 0
SYNTEC OPTICS HLDS COM USD0.0001 CLASS A CL A 87169M105 4,634,042 561,702 SH SOLE 561,702 0 0
VELO3D INC COM USD0.0001 (POST RV SPT) COM NEW 92259N302 7,573,320 695,438 SH SOLE 695,438 0 0
VIASAT INC COM 92552V100 59,856,431 850,475 SH SOLE 850,475 0 0
VISHAY PRECISION GROUP COM 92835K103 17,575,803 241,625 SH SOLE 241,625 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 35,446,617 1,171,789 SH SOLE 1,171,789 0 0
YORK SPACE SYSTEMS INC COM COM 987084100 9,410,664 1,087,938 SH SOLE 1,087,938 0 0
ABSCI CORPORATION COM COM 00091E109 413,719 38,414 SH SOLE 38,414 0 0
ALAMAR BIOSCIENCES COM COMMON STOCK 010911105 123,538 3,626 SH SOLE 3,626 0 0
BEAM THERAPEUTICS INC COM 07373V105 200,832 8,214 SH SOLE 8,214 0 0
BILLIONTOONE INC CL A CL A 090168105 95,370 896 SH SOLE 896 0 0
CENTURY THERAPEUTICS INC COM 15673T100 101,359 59,274 SH SOLE 59,274 0 0
DYNE THERAPEUTICS INC COM 26818M108 200,505 12,446 SH SOLE 12,446 0 0
GENERATE BIOMEDICI COM COM SHS 370920100 305,101 20,313 SH SOLE 20,313 0 0
HEARTFLOW INC COM COM 42238D107 294,669 5,923 SH SOLE 5,923 0 0
IONIS PHARMACEUTICALS INC COM 462222100 120,734 2,704 SH SOLE 2,704 0 0
KYMERA THERAPEUTICS INC COM 501575104 227,828 2,038 SH SOLE 2,038 0 0
OSCAR HEALTH INC CL A CL A 687793109 205,857 6,675 SH SOLE 6,675 0 0
PARABILIS MEDICINE COM COM 698955101 226,159 7,004 SH SOLE 7,004 0 0
SCHRODINGER INC COM 80810D103 187,263 6,031 SH SOLE 6,031 0 0
SCRIBE THERAPEUTIC COM COM 811033109 56,062 3,046 SH SOLE 3,046 0 0
TEMPUS AI INC CL A CL A 88023B103 391,236 4,777 SH SOLE 4,777 0 0
10X GENOMICS INC CL A COM CL A COM 88025U109 942,636 10,432 SH SOLE 10,432 0 0
AXT INC COM 00246W103 11,539,431 149,069 SH SOLE 149,069 0 0
AEHR TEST SYSTEMS COM 00760J108 8,445,684 84,779 SH SOLE 84,779 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,548,192 45,821 SH SOLE 45,821 0 0
SEMTECH CORP COM 816850101 2,714,309 15,219 SH SOLE 15,219 0 0
BAKKT HOLDINGS INC COM CL A NEW COM CL A NEW 05759B305 49,250 6,306 SH SOLE 6,306 0 0
BGC GROUP INC CL A CL A 088929104 27,672 2,400 SH SOLE 2,400 0 0
CIRCLE INTERNET GROUP INC COM CL A COM CL A 172573107 91,291 1,111 SH SOLE 1,111 0 0
GALAXY DIGITAL HLDGS LTD CL A CL A 36317J209 50,301 2,212 SH SOLE 2,212 0 0
GEMINI SPACE STA INC CL A COM 36866J105 49,923 9,675 SH SOLE 9,675 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100 26,820 348 SH SOLE 348 0 0
SECURITIZE CORP COM COM SHS 81517B101 49,008 3,359 SH SOLE 3,359 0 0
STONEX GROUP INC COM COM 861896108 20,297 314 SH SOLE 314 0 0
VIRTU FINANCIAL INC CLASS A CL A 928254101 33,703 611 SH SOLE 611 0 0
ETORO GROUP LTD SHS CL A SHS CL A G32089107 17,450 679 SH SOLE 679 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 92,508 7,968 SH SOLE 7,968 0 0
VICOR CORP COM 925815102 170,764 591 SH SOLE 591 0 0