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 |
| AFLAC | COM | 001055102 | 3,000,175 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
| AES | COM | 00130H105 | 568,197 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
| AT&T | COM | 00206R102 | 8,951,774 | 366,876 | SH | SOLE | 366,876 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 9,162,529 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
| ABBVIE | COM | 00287Y109 | 24,740,659 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,118,640 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 53,455,589 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,604,638 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
| AIRBNB CLASS A | COM | 009066101 | 3,616,071 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 3,317,615 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 823,574 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 670,116 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 392,352 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| ALIGN TECHNOLOGY | COM | 016255101 | 518,027 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 867,020 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,023,952 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
| ALPHABET CLASS C | COM | 02079K107 | 86,706,404 | 254,465 | SH | SOLE | 254,465 | 0 | 0 | ||
| ALPHABET CLASS A | COM | 02079K305 | 108,085,162 | 314,128 | SH | SOLE | 314,128 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,012,385 | 89,284 | SH | SOLE | 89,284 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 130,917,612 | 525,457 | SH | SOLE | 525,457 | 0 | 0 | ||
| AMEREN | COM | 023608102 | 1,482,054 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER I | COM | 025537101 | 3,447,797 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 8,588,696 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,090,458 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
| AMERICAN TOWER REIT | COM | 03027X100 | 4,077,518 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
| AMERICAN WATER WORKS | COM | 030420103 | 1,365,520 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
| CENCORA | COM | 03073E105 | 3,070,657 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
| AMERIPRISE FINANCE INC | COM | 03076C106 | 2,327,831 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,055,750 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 12,210,723 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
| AMPHENOL CORP CLASS A | COM | 032095101 | 11,132,237 | 132,055 | SH | SOLE | 132,055 | 0 | 0 | ||
| ANALOG DEVICES | COM | 032654105 | 10,343,420 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,517,700 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
| APA | COM | 03743Q108 | 780,703 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 2,934,577 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
| APPLE | COM | 037833100 | 260,172,208 | 781,251 | SH | SOLE | 781,251 | 0 | 0 | ||
| APPLIED MATERIAL INC | COM | 038222105 | 21,733,139 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
| APPLOVIN CLASS A | COM | 03831W108 | 4,209,202 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COM | 039483102 | 2,042,368 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
| ARES MANAGEMENT CLASS A | COM | 03990B101 | 1,388,115 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
| ARISTA NETWORKS | COM | 040413205 | 11,404,705 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 701,174 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| ATMOS ENERGY | COM | 049560105 | 1,415,156 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| AUTODESK | COM | 052769106 | 2,366,507 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,482,743 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
| AUTOZONE | COM | 053332102 | 2,479,098 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 704,184 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| AXON ENTERPRISE | COM | 05464C101 | 1,833,737 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| BAKER HUGHES CLASS A | COM | 05722G100 | 2,934,844 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 804,087 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
| BANK OF AMERICA | COM | 060505104 | 18,968,147 | 348,487 | SH | SOLE | 348,487 | 0 | 0 | ||
| BANK OF NEW YORK MELLON C | COM | 064058100 | 5,265,544 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
| BAXTER INTERNATIONAL | COM | 071813109 | 672,864 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 2,607,672 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
| WR BERKLEY | COM | 084423102 | 834,794 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 49,659,558 | 99,728 | SH | SOLE | 99,728 | 0 | 0 | ||
| BEST BUY | COM | 086516101 | 941,433 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| BIOGEN | COM | 09062X103 | 1,788,518 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| BIO TECHNE | COM | 09073M104 | 612,154 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
| BLACKROCK | COM | 09290D101 | 8,164,707 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| BLOOM ENERGY CLASS A | COM | 093712107 | 4,360,496 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
| BOEING | COM | 097023105 | 7,868,799 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
| BOOKING HOLDINGS | COM | 09857L108 | 6,564,784 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
| BXP | COM | 101121101 | 517,052 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,390,732 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB | COM | 110122108 | 6,826,373 | 109,397 | SH | SOLE | 109,397 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 987,060 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 89,442,123 | 254,683 | SH | SOLE | 254,683 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 947,300 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
| BROWN FORMAN CLASS B | COM | 115637209 | 243,005 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
| CBOE GLOBAL MARKETS | COM | 12503M108 | 1,538,596 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| CBRE GROUP CLASS A | COM | 12504L109 | 1,960,067 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
| CDW | COM | 12514G108 | 863,158 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 939,226 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
| CH ROBINSON WORLDWIDE | COM | 12541W209 | 928,745 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| CIGNA | COM | 125523100 | 3,855,365 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
| CME GROUP CLASS A | COM | 12572Q105 | 5,042,591 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
| CMS ENERGY | COM | 125896100 | 1,063,024 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
| CSX | COM | 126408103 | 4,609,234 | 99,102 | SH | SOLE | 99,102 | 0 | 0 | ||
| CVS HEALTH | COM | 126650100 | 5,864,709 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS | COM | 127387108 | 4,872,210 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST REI | COM | 133131102 | 533,176 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 6,344,473 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,773,240 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
| CARRIER GLOBAL | COM | 14448C104 | 2,422,563 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
| CARVANA CLASS A | COM | 146869102 | 2,404,663 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
| CASEYS GENERAL STORES INC | COM | 147528103 | 1,215,703 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 19,937,326 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1,638,974 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
| CENTERPOINT ENERGY | COM | 15189T107 | 1,306,658 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
| CHARLES RIVER LABORATORIE | COM | 159864107 | 756,406 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| CHARTER COMMUNICATIONS CL | COM | 16119P108 | 666,509 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| EXPAND ENERGY | COM | 165167735 | 1,054,573 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
| CHEVRON | COM | 166764100 | 21,590,511 | 105,727 | SH | SOLE | 105,727 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL | COM | 169656105 | 2,161,481 | 67,652 | SH | SOLE | 67,652 | 0 | 0 | ||
| CHURCH AND DWIGHT INC | COM | 171340102 | 1,217,040 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
| CIENA | COM | 171779309 | 2,664,333 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| CINCINNATI FINANCIAL | COM | 172062101 | 1,317,990 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 22,707,562 | 210,978 | SH | SOLE | 210,978 | 0 | 0 | ||
| CINTAS | COM | 172908105 | 3,591,250 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
| CITIGROUP | COM | 172967424 | 11,627,175 | 89,799 | SH | SOLE | 89,799 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,435,811 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
| CLOROX | COM | 189054109 | 534,585 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
| COCA-COLA | COM | 191216100 | 17,853,078 | 207,401 | SH | SOLE | 207,401 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 1,383,155 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
| COINBASE GLOBAL CLASS A | COM | 19260Q107 | 2,216,415 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 3,647,601 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
| COMFORT SYSTEMS USA | COM | 199908104 | 3,099,765 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| COMCAST CLASS A | COM | 20030N101 | 4,122,802 | 189,467 | SH | SOLE | 189,467 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,048,522 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
| CONSOLIDATED EDISON | COM | 209115104 | 2,014,764 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
| CONSTELLATION BRANDS CLAS | COM | 21036P108 | 921,778 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,476,594 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
| COOPER | COM | 216648501 | 600,688 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,231,010 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
| CORNING | COM | 219350105 | 6,520,347 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
| CORPAY | COM | 219948106 | 1,367,095 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| CORTEVA | COM | 22052L104 | 2,773,503 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 21,621,485 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
| COSTAR GROUP | COM | 22160N109 | 596,772 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,511,489 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,803,505 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
| D R HORTON | COM | 23331A109 | 1,858,850 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
| DTE ENERGY | COM | 233331107 | 1,365,622 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
| DANAHER | COM | 235851102 | 7,421,703 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,184,236 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| DATADOG INC CLASS A | COM | 23804L103 | 4,907,392 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 309,783 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| DECKERS OUTDOOR | COM | 243537107 | 577,376 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
| DEERE | COM | 244199105 | 9,016,902 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CLA | COM | 24703L202 | 8,701,879 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
| DELTA AIR LINES | COM | 247361702 | 2,654,863 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
| DEVON ENERGY | COM | 25179M103 | 2,711,894 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,741,677 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
| DIAMONDBACK ENERGY | COM | 25278X109 | 2,011,065 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
| DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,300,666 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
| WALT DISNEY | COM | 254687106 | 9,694,124 | 92,413 | SH | SOLE | 92,413 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,409,131 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,187,746 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
| DOMINION ENERGY | COM | 25746U109 | 2,847,829 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
| DOMINOS PIZZA | COM | 25754A201 | 533,905 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| DOORDASH CLASS A | COM | 25809K105 | 3,695,963 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,354,803 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,066,514 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 4,768,354 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
| DUPONT DE NEMOURS | COM | 26614N201 | 940,793 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| EOG RESOURCES | COM | 26875P101 | 3,875,878 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
| EQT | COM | 26884L109 | 1,629,528 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
| EBAY | COM | 278642103 | 2,266,182 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
| ECHOSTAR CLASS A | COM | 278768106 | 663,780 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
| ECOLAB | COM | 278865100 | 3,710,400 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 1,123,064 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 2,663,922 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
| EMCOR GROUP | COM | 29084Q100 | 1,781,351 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 4,631,906 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 2,483,584 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
| EQUIFAX | COM | 294429105 | 870,925 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
| EQUINIX REIT | COM | 29444U700 | 5,341,142 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | COM | 29476L107 | 2,346,855 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
| ERIE INDEMNITY CLASS A | COM | 29530P102 | 304,180 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| ESSEX PROPERTY TRUST REIT | COM | 297178105 | 946,367 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
| EVERGY | COM | 30034W106 | 964,028 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,291,284 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,231,373 | 55,232 | SH | SOLE | 55,232 | 0 | 0 | ||
| EXPEDIA GROUP | COM | 30212P303 | 1,617,030 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,280,663 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
| EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,478,567 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | 35,833,319 | 220,174 | SH | SOLE | 220,174 | 0 | 0 | ||
| META PLATFORMS CLASS A | COM | 30303M102 | 85,596,621 | 118,035 | SH | SOLE | 118,035 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS | COM | 303075105 | 517,494 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| FAIR ISAAC | COM | 303250104 | 692,005 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| ONEOK | COM | 30609A109 | 2,879,653 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
| FASTENAL | COM | 311900104 | 3,042,628 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT | COM | 313745101 | 466,513 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,356,365 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
| FEDEX FREIGHT HOLDING COM | COM | 314352105 | 701,563 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
| FERGUSON ENTERPRISES | COM | 31488V107 | 2,308,347 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| F5 | COM | 315616102 | 1,344,889 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMA | COM | 31620M106 | 914,456 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,450,652 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
| FIRST SOLAR | COM | 336433107 | 1,016,453 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,288,534 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,215,017 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
| FORD MOTOR | COM | 345370860 | 2,524,749 | 209,349 | SH | SOLE | 209,349 | 0 | 0 | ||
| FORTINET | COM | 34959E109 | 5,895,326 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
| FORTIVE | COM | 34959J108 | 898,555 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
| FOX CORP CLASS A | COM | 35137L105 | 673,613 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| FOX CORP CLASS B | COM | 35137L204 | 407,837 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| FRANKLIN TEMPLETON | COM | 354613101 | 501,490 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COM | 35671D857 | 5,374,810 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
| ARTHUR J GALLAGHER | COM | 363576109 | 3,132,407 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
| GARTNER | COM | 366651107 | 633,490 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| GE VERNOVA | COM | 36828A101 | 13,548,284 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
| GENERAC HOLDINGS | COM | 368736104 | 657,273 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,515,543 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 17,351,769 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 927,334 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
| GENERAL MOTORS | COM | 37045V100 | 3,617,691 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
| GENUINE PARTS | COM | 372460105 | 930,099 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 9,892,299 | 66,369 | SH | SOLE | 66,369 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 979,060 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
| GLOBE LIFE | COM | 37959E102 | 936,254 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| GODADDY CLASS A | COM | 380237107 | 650,232 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| GOLDMAN SACHS GROUP | COM | 38141G104 | 14,045,616 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 2,887,672 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| HCA HEALTHCARE | COM | 40412C101 | 3,360,151 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,525,056 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
| HALLIBURTON | COM | 406216101 | 1,416,563 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
| HASBRO | COM | 418056107 | 665,053 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 737,093 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
| JACK HENRY AND ASSOCIATES | COM | 426281101 | 546,174 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| HERSHEY FOODS | COM | 427866108 | 1,234,559 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 4,524,881 | 70,823 | SH | SOLE | 70,823 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,834,618 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 15,193,188 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,627,516 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL I | COM | 438516205 | 3,580,074 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 316,169 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
| HOST HOTELS & RESORTS REI | COM | 44107P104 | 819,183 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
| HOWMET AEROSPACE | COM | 443201108 | 4,832,336 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,291,399 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| HUMANA | COM | 444859102 | 2,452,732 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| JB HUNT TRANSPORT SERVICE | COM | 445658107 | 897,096 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,667,292 | 109,259 | SH | SOLE | 109,259 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUST | COM | 446413106 | 564,319 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| IDEX | COM | 45167R104 | 901,433 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
| IDEXX LABORATORIES | COM | 45168D104 | 2,201,553 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| ILLINOIS TOOL INC | COM | 452308109 | 3,576,192 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,206,134 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,114,721 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,395,994 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
| INSULET | COM | 45784P101 | 486,523 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| INTEL CORPORATION CORP | COM | 458140100 | 31,977,212 | 265,967 | SH | SOLE | 265,967 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP | COM | 45841N107 | 2,065,456 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,571,846 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MA | COM | 459200101 | 11,091,070 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,139,585 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
| INTERNATIONAL PAPER | COM | 460146103 | 944,648 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,035,843 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| INTUITIVE SURGICAL | COM | 46120E602 | 7,688,153 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
| INVITATION HOMES | COM | 46187W107 | 773,681 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 2,365,342 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| IRON MOUNTAIN INC | COM | 46284V101 | 1,765,436 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 47,089,019 | 142,336 | SH | SOLE | 142,336 | 0 | 0 | ||
| JABIL | COM | 466313103 | 1,606,416 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 849,901 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 34,160,991 | 129,036 | SH | SOLE | 129,036 | 0 | 0 | ||
| KLA | COM | 482480100 | 13,633,794 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | ||
| KKR AND CO INC | COM | 48251W104 | 3,376,091 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
| KENVUE | COM | 49177J102 | 1,824,137 | 103,292 | SH | SOLE | 103,292 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,207,660 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 980,881 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 3,329,874 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
| KIMBERLY CLARK | COM | 494368103 | 1,739,515 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
| KIMCO REALTY REIT CORP | COM | 49446R109 | 796,784 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
| KINDER MORGAN | COM | 49456B101 | 3,181,187 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
| KRAFT HEINZ | COM | 500754106 | 1,037,509 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
| KROGER | COM | 501044101 | 1,782,751 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES | COM | 502431109 | 2,357,145 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
| LABCORP HOLDINGS | COM | 504922105 | 1,336,889 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| LAM RESEARCH | COM | 512807306 | 22,002,614 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
| LAS VEGAS SANDS | COM | 517834107 | 526,618 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
| ESTEE LAUDER INC CLASS A | COM | 518439104 | 1,226,512 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
| LEIDOS HOLDINGS | COM | 525327102 | 825,886 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
| LENNAR A CLASS A | COM | 526057104 | 828,302 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
| LENNOX INTERNATIONAL | COM | 526107107 | 601,759 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| ELI LILLY | COM | 532457108 | 49,561,208 | 42,833 | SH | SOLE | 42,833 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,434,140 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,530,455 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| LOEWS | COM | 540424108 | 972,870 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
| LOWES COMPANIES INC | COM | 548661107 | 5,535,150 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
| LULULEMON ATHLETICA | COM | 550021109 | 547,225 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
| LUMENTUM HOLDINGS | COM | 55024U109 | 4,603,772 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| M&T BANK CORP | COM | 55261F104 | 1,697,985 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 295,130 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
| MSCI | COM | 55354G100 | 2,094,310 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| MADISON AIR SOLUTIONS COR | COM | 55658T105 | 55,336,519 | 2,249,452 | SH | SOLE | 2,249,452 | 0 | 0 | ||
| MARATHON PETROLEUM | COM | 56585A102 | 5,937,231 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
| MARSH | COM | 571748102 | 4,372,225 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CL | COM | 571903202 | 4,068,509 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,526,755 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
| MARVELL TECHNOLOGY | COM | 573874104 | 12,383,258 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
| MASCO | COM | 574599106 | 711,205 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
| MASTERCARD CLASS A | COM | 57636Q104 | 23,888,026 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
| MCCORMICK & CO NON-VOTING | COM | 579780206 | 635,077 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 8,745,698 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,331,190 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 19,194,434 | 132,093 | SH | SOLE | 132,093 | 0 | 0 | ||
| METLIFE | COM | 59156R108 | 3,026,208 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
| METTLER TOLEDO | COM | 592688105 | 1,622,760 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 203,884,418 | 397,513 | SH | SOLE | 397,513 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,258,907 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
| MICRON TECHNOLOGY | COM | 595112103 | 64,389,095 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
| MID AMERICA APARTMENT COM | COM | 59522J103 | 749,062 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| MODERNA | COM | 60770K107 | 3,822,129 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL CL | COM | 609207105 | 3,953,963 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS | COM | 609839105 | 3,543,189 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| MONSTER BEVERAGE | COM | 61174X109 | 3,186,053 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
| MOODYS | COM | 615369105 | 3,623,503 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 12,031,101 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
| MOSAIC | COM | 61945C103 | 365,322 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,955,754 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 1,085,341 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
| NVR | COM | 62944T105 | 843,151 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2,185,974 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,205,000 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
| NETFLIX | COM | 64110L106 | 15,508,130 | 222,882 | SH | SOLE | 222,882 | 0 | 0 | ||
| NEWMONT | COM | 651639106 | 6,513,711 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
| NEWS CLASS A | COM | 65249B109 | 556,927 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
| NEWS CLASS B | COM | 65249B208 | 203,833 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
| NEXTERA ENERGY | COM | 65339F101 | 8,459,098 | 111,686 | SH | SOLE | 111,686 | 0 | 0 | ||
| NIKE CLASS B | COM | 654106103 | 2,271,866 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
| NISOURCE | COM | 65473P105 | 1,022,112 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
| NORDSON | COM | 655663102 | 927,488 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3,719,124 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
| NORTHERN TRUST | COM | 665859104 | 1,657,357 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,454,948 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| GEN DIGITAL | COM | 668771108 | 639,373 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
| NUCOR | COM | 670346105 | 2,836,323 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
| NVIDIA | COM | 67066G104 | 295,862,864 | 1,295,485 | SH | SOLE | 1,295,485 | 0 | 0 | ||
| O REILLY AUTOMOTIVE | COM | 67103H107 | 3,706,025 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,164,506 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,736,140 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,091,712 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,602,740 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| ORACLE | COM | 68389X105 | 12,699,564 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
| OTIS WORLDWIDE | COM | 68902V107 | 1,302,995 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,449,469 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,739,250 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
| PPG INDUSTRIES | COM | 693506107 | 1,242,257 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,344,181 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
| PTC | COM | 69370C100 | 827,349 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,099,826 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 1,100,219 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES CLA | COM | 69608A108 | 23,034,646 | 123,147 | SH | SOLE | 123,147 | 0 | 0 | ||
| PALO ALTO NETWORKS | COM | 697435105 | 17,332,251 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
| SKYDANCE SHS CLASS B | COM | 69932A204 | 298,630 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
| PARKER-HANNIFIN | COM | 701094104 | 6,458,639 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| PAYCHEX | COM | 704326107 | 1,684,547 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 2,409,183 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
| PEPSICO | COM | 713448108 | 9,256,389 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
| REVVITY | COM | 714046109 | 912,600 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| PFIZER | COM | 717081103 | 8,701,709 | 305,109 | SH | SOLE | 305,109 | 0 | 0 | ||
| PHILIP MORRIS INTERNATION | COM | 718172109 | 15,920,685 | 83,433 | SH | SOLE | 83,433 | 0 | 0 | ||
| PHILLIPS | COM | 718546104 | 5,444,230 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
| PINNACLE WEST | COM | 723484101 | 603,923 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| T ROWE PRICE GROUP | COM | 74144T108 | 1,193,766 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,377,332 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 18,085,326 | 124,486 | SH | SOLE | 124,486 | 0 | 0 | ||
| PROGRESSIVE | COM | 743315103 | 6,448,585 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
| PROLOGIS REIT | COM | 74340W103 | 6,597,690 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,332,592 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 1,808,618 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
| PUBLIC STORAGE REIT | COM | 74460D109 | 2,546,126 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
| PULTEGROUP | COM | 745867101 | 1,186,597 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
| EVERPURE INC CLASS A | COM | 74624M102 | 2,325,007 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
| QNITY ELECTRONICS | COM | 74743L100 | 1,410,677 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 10,519,910 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 5,167,065 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,373,715 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| RALPH LAUREN CLASS A | COM | 751212101 | 727,894 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| RAYMOND JAMES | COM | 754730109 | 1,477,171 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
| RTX | COM | 75513E101 | 13,397,618 | 72,166 | SH | SOLE | 72,166 | 0 | 0 | ||
| REALTY INCOME REIT | COM | 756109104 | 2,758,603 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
| REGENCY CENTERS REIT CORP | COM | 758849103 | 633,119 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,982,434 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| REGIONS FINANCIAL | COM | 7591EP100 | 1,236,346 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 2,210,141 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| RESMED | COM | 761152107 | 1,700,259 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| ROBINHOOD MARKETS CLASS A | COM | 770700102 | 4,755,038 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,584,990 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 487,311 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
| ROPER TECHNOLOGIES | COM | 776696106 | 1,859,560 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,005,377 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
| S&P GLOBAL | COM | 78409V104 | 6,377,791 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
| SBA COMMUNICATIONS REIT C | COM | 78410G104 | 914,445 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
| SALESFORCE | COM | 79466L302 | 10,063,201 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
| SANDISK | COM | 80004C200 | 13,593,761 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
| HENRY SCHEIN | COM | 806407102 | 437,484 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| SLB | COM | 806857108 | 3,870,512 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
| CHARLES SCHWAB | COM | 808513105 | 8,525,665 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
| SEA ADS REPRESENTING LTD | COM | 81141R100 | 397,618 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 2,727,898 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
| SERVICENOW | COM | 81762P102 | 7,410,619 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | ||
| SHERWIN WILLIAMS | COM | 824348106 | 3,951,976 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,478,769 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
| SKYWORKS SOLUTIONS | COM | 83088M102 | 689,482 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| A O SMITH | COM | 831865209 | 326,551 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
| JM SMUCKER | COM | 832696405 | 672,674 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,017,017 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
| SOLVENTUM | COM | 83444M101 | 687,658 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
| SOUTHERN | COM | 842587107 | 5,111,329 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 1,088,428 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
| BLOCK CLASS A | COM | 852234103 | 2,113,988 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
| STANLEY BLACK & DECKER | COM | 854502101 | 713,415 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,729,587 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | ||
| STATE STREET | COM | 857477103 | 2,560,013 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,596,257 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| STRYKER | COM | 863667101 | 5,158,055 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 1,234,975 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
| SYNOPSYS | COM | 871607107 | 4,461,615 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,242,969 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
| SYSCO | COM | 871829107 | 1,994,451 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
| TJX | COM | 872540109 | 7,840,029 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL | COM | 87256C101 | 583,191 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 4,219,369 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,957,555 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
| TAPESTRY | COM | 876030107 | 1,234,034 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,798,322 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
| TARGA RESOURCES | COM | 87612G101 | 3,101,807 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,505,496 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| TERADYNE | COM | 880770102 | 3,352,409 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 53,517,766 | 150,835 | SH | SOLE | 150,835 | 0 | 0 | ||
| TEXAS INSTRUMENT INC | COM | 882508104 | 13,692,760 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
| TEXAS PACIFIC LAND | COM | 88262P102 | 1,034,184 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 706,831 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,357,214 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
| 3M | COM | 88579Y101 | 4,537,927 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
| TRACTOR SUPPLY | COM | 892356106 | 877,591 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
| TRANSDIGM GROUP | COM | 893641100 | 3,206,661 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| TRAVELERS COMPANIES | COM | 89417E109 | 3,990,060 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 715,303 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
| TRUIST FINANCIAL | COM | 89832Q109 | 3,010,102 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
| TYLER TECHNOLOGIES | COM | 902252105 | 655,360 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| TYSON FOODS INC CLASS A | COM | 902494103 | 768,662 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
| UDR REIT | COM | 902653104 | 534,854 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 4,832,721 | 83,669 | SH | SOLE | 83,669 | 0 | 0 | ||
| UBER TECHNOLOGIES | COM | 90353T100 | 7,492,665 | 109,366 | SH | SOLE | 109,366 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,251,822 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| UNION PACIFIC | COM | 907818108 | 8,662,170 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,935,079 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 3,741,338 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
| UNITED RENTALS | COM | 911363109 | 3,333,598 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| UNITEDHEALTH GROUP | COM | 91324P102 | 17,642,232 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | COM | 913903100 | 485,140 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,962,217 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
| VEEVA SYSTEMS CLASS A | COM | 922475108 | 2,280,460 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
| VENTAS REIT | COM | 92276F100 | 2,334,904 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,248,325 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
| VERISIGN | COM | 92343E102 | 1,230,410 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
| VERIZON COMMUNICATIONS IN | COM | 92343V104 | 10,192,131 | 222,196 | SH | SOLE | 222,196 | 0 | 0 | ||
| VERISK ANALYTICS | COM | 92345Y106 | 1,176,125 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | COM | 92532F100 | 7,096,100 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
| VERTIV HOLDINGS CLASS A | COM | 92537N108 | 4,969,056 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
| VIATRIS | COM | 92556V106 | 1,086,750 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,379,073 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
| VISA CLASS A | COM | 92826C839 | 32,794,252 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
| VISTRA | COM | 92840M102 | 2,334,795 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
| VULCAN MATERIALS | COM | 929160109 | 1,709,230 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| WEC ENERGY GROUP | COM | 92939U106 | 1,753,774 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 2,598,117 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
| WALMART | COM | 931142103 | 24,799,988 | 238,645 | SH | SOLE | 238,645 | 0 | 0 | ||
| WARNER BROS. DISCOVERY SE | COM | 934423104 | 4,156,306 | 134,291 | SH | SOLE | 134,291 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 4,077,788 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,305,919 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
| WELLS FARGO | COM | 949746101 | 12,955,452 | 161,842 | SH | SOLE | 161,842 | 0 | 0 | ||
| WELLTOWER | COM | 95040Q104 | 8,881,048 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,394,428 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,770,169 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| WEYERHAEUSER REIT | COM | 962166104 | 740,588 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
| WILLIAMS | COM | 969457100 | 4,461,211 | 65,635 | SH | SOLE | 65,635 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,426,449 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| WORKDAY CLASS A | COM | 98138H101 | 2,049,731 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
| WYNN RESORTS | COM | 983134107 | 315,496 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,359,318 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,263,951 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
| YUM BRANDS | COM | 988498101 | 1,995,609 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 951,194 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 913,528 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| ZOETIS INC CLASS A | COM | 98978V103 | 1,544,430 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
| WILLIS TOWERS WATSON | COM | BRSYCC972 | 1,436,250 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 706,727 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| ARCH CAPITAL GROUP | COM | G0450A105 | 1,729,072 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| ACCENTURE PLC CLASS A | COM | G1151C101 | 6,001,333 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PAR | COM | G25839104 | 222,440 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| EATON PLC | COM | G29183103 | 8,937,109 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
| EVEREST GROUP | COM | G3223R108 | 882,251 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 707,916 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNAT | COM | G51502105 | 4,821,909 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 11,728,602 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 5,909,916 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 374,578 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 5,327,488 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| CHUBB | COM | H1467J104 | 6,157,308 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY | COM | L8681T102 | 784,194 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| AERCAP HOLDINGS | COM | N00985106 | 246,280 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,208,555 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
| NEBIUS NV CLASS A | COM | N97284108 | 522,002 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| ASTRAZENECA PLC | COM | S09895293 | 2,701,983 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
| CRH PUBLIC LIMITED PLC | COM | SB01ZKD65 | 2,948,177 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 796,477 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
| GARMIN LTD | COM | SB3Z5T149 | 2,547,713 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
| PENTAIR | COM | SBLS09M33 | 455,714 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| GRAB HOLDINGS CLASS A | COM | SBP6NH400 | 81,124 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
| AMCOR PLC | COM | SBV7DQ550 | 1,040,933 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
| CARNIVAL CORP LTD | COM | SBVV7RC70 | 1,677,015 | 68,338 | SH | SOLE | 68,338 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,540,989 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 2,173,402 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||