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
AFLAC INC COM 001055102 2,091,230 18,399 SH SOLE 18,399 0 0
AES CORPORATION COMMO COM 00130H105 108,181 7,280 SH SOLE 7,280 0 0
AT&T INC COMMON COM 00206R102 3,910,778 159,754 SH SOLE 159,754 0 0
ABBOTT LABORATORIES COM 002824100 14,871,146 147,312 SH SOLE 147,312 0 0
ABBVIE INC COMMON COM 00287Y109 18,322,351 69,590 SH SOLE 69,590 0 0
ADOBE SYSTEMS INC COM 00724F101 4,110,321 17,628 SH SOLE 17,628 0 0
ADVANCED MICRO DEVICES INC COMMO COM 007903107 24,910,370 41,000 SH SOLE 41,000 0 0
AGILENT TECHNOLOGIES INC COMMO COM 00846U101 5,976,574 34,146 SH SOLE 34,146 0 0
AIRBNB RG-A COMMON COM 009066101 2,353,772 14,996 SH SOLE 14,996 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,184,882 4,244 SH SOLE 4,244 0 0
AKAMAI TECHNOLOGIES INC COMMO COM 00971T101 375,562 3,463 SH SOLE 3,463 0 0
ALBEMARLE CORP COM 012653101 212,119 1,971 SH SOLE 1,971 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REITS COM 015271109 92,045 1,899 SH SOLE 1,899 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 31,394 218 SH SOLE 218 0 0
ALLIANT ENERGY CORPORATION COMMO COM 018802108 356,637 5,543 SH SOLE 5,543 0 0
ALLSTATE CORP COM 020002101 1,949,883 8,650 SH SOLE 8,650 0 0
ALPHABET INC- CL C COMMON COM 02079K107 72,588,228 215,191 SH SOLE 215,191 0 0
ALPHABET INC CAPITAL STOCK CL A COMMO COM 02079K305 93,040,818 272,911 SH SOLE 272,911 0 0
ALTRIA GROUP INC COM 02209S103 2,892,287 42,088 SH SOLE 42,088 0 0
AMAZON.COM INC COM 023135106 91,326,114 370,236 SH SOLE 370,236 0 0
AMEREN CORP COM COM 023608102 631,776 6,302 SH SOLE 6,302 0 0
AMERN ELEC PWR INC COM 025537101 1,486,239 12,458 SH SOLE 12,458 0 0
AMERICAN EXPRESS CO COM 025816109 3,836,129 12,561 SH SOLE 12,561 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 776,636 10,318 SH SOLE 10,318 0 0
AMERICAN TOWER CORP COM U COM 03027X100 1,860,765 11,119 SH SOLE 11,119 0 0
AMERICAN WATER WORKS CO LTD COMMON NEW COM 030420103 590,201 4,547 SH SOLE 4,547 0 0
AMERISOURCEBERGEN CORPORATION COMMO COM 03073E105 1,378,663 4,482 SH SOLE 4,482 0 0
AMERIPRISE FINANCIAL INC COMMON COM 03076C106 2,746,201 5,522 SH SOLE 5,522 0 0
AMETEK INC COM 031100100 1,602,986 6,392 SH SOLE 6,392 0 0
AMGEN INC COMMO COM 031162100 10,283,437 24,274 SH SOLE 24,274 0 0
AMPHENOL CORPORATION CL A COM 032095101 9,067,056 107,506 SH SOLE 107,506 0 0
ANALOG DEVICES INC COM 032654105 5,309,467 13,333 SH SOLE 13,333 0 0
ANTHEM INC COMMON PAR USD0.01 COM 036752103 14,437,933 36,763 SH SOLE 36,763 0 0
APA CORPORATION COMMON COM 03743Q108 845,825 20,048 SH SOLE 20,048 0 0
APOLLO GLB MGMT RG COMMON COM 03769M106 1,184,050 9,950 SH SOLE 9,950 0 0
APPLE INC COM 037833100 154,897,385 470,241 SH SOLE 470,241 0 0
APPLIED MATERIALS INC COMMO COM 038222105 12,590,326 24,590 SH SOLE 24,590 0 0
APPLOVIN RG-A COMMON COM 03831W108 1,846,186 6,040 SH SOLE 6,040 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,256,743 15,828 SH SOLE 15,828 0 0
ARES MANAGEMENT LP COMMON COM 03990B101 202,249 1,700 SH SOLE 1,700 0 0
ARISTA NETWORKS INC COMMON COM 040413205 5,765,281 28,420 SH SOLE 28,420 0 0
ASSURANT INC COMMON COM 04621X108 207,229 786 SH SOLE 786 0 0
ATMOS ENERGY CORPORATION COMMO COM 049560105 584,381 3,708 SH SOLE 3,708 0 0
AUTODESK INC.AUTODESK INC COM 052769106 896,633 4,413 SH SOLE 4,413 0 0
AUTOLIV INC COMMO COM 052800109 4,467,454 39,521 SH SOLE 39,521 0 0
AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE COM 053015103 2,290,226 8,748 SH SOLE 8,748 0 0
AUTOZONE INC COM 053332102 9,096,693 3,163 SH SOLE 3,163 0 0
AVERY DENNISON CORP COMMON COM 053611109 139,186 815 SH SOLE 815 0 0
AXON ENTERPRISE INC COMMON COM 05464C101 788,810 1,880 SH SOLE 1,880 0 0
BAKER HUGHES COMPANY COMMON COM 05722G100 1,915,260 34,250 SH SOLE 34,250 0 0
BALL CORP COM 058498106 321,262 5,671 SH SOLE 5,671 0 0
BANK OF AMERICA CORP COM 060505104 16,949,994 308,406 SH SOLE 308,406 0 0
BANK NEW YORK MELLON CORP COMMO COM 064058100 3,175,797 21,607 SH SOLE 21,607 0 0
BAXTER INTL INC COM 071813109 44,189 1,882 SH SOLE 1,882 0 0
BECTON DICKINSON & CO. COMMON COM 075887109 2,256,974 12,403 SH SOLE 12,403 0 0
BERKLEY W R CORP COM 084423102 477,881 7,005 SH SOLE 7,005 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 24,652,324 49,074 SH SOLE 49,074 0 0
BEST BUY COMPANY INC COMMO COM 086516101 442,330 4,984 SH SOLE 4,984 0 0
BIOGEN INC COMMON COM 09062X103 1,912,611 8,423 SH SOLE 8,423 0 0
BIO-TECHNE CORP COMMON COM 09073M104 191,445 2,645 SH SOLE 2,645 0 0
BLACKSTONE GROUP CL A COMMON COM 09260D107 1,619,940 14,210 SH SOLE 14,210 0 0
BLACKROCK RG COMMON COM 09290D101 5,675,033 5,314 SH SOLE 5,314 0 0
BLOOM ENERGY CORPBLOOM ENERGY CORP- A COM 093712107 2,114,475 7,260 SH SOLE 7,260 0 0
BOEING CO COM 097023105 7,549,053 40,223 SH SOLE 40,223 0 0
BOOKING HOLDINGS INC COMMON COM 09857L108 12,240,923 75,403 SH SOLE 75,403 0 0
BOSTON PROPERTIES INC REITS COM 101121101 13,083 212 SH SOLE 212 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,442,649 78,456 SH SOLE 78,456 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,906,137 93,957 SH SOLE 93,957 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC C COM 11133T103 141,636 880 SH SOLE 880 0 0
BROADCOM INC COMMON COM 11135F101 55,262,082 155,624 SH SOLE 155,624 0 0
BROWN & BROWN INC COMMON COM 115236101 249,066 4,110 SH SOLE 4,110 0 0
BROWN FORMAN CORP CL B COM 115637209 103,846 3,950 SH SOLE 3,950 0 0
CBOE GLOBAL MARKETS INC COM COMMO COM 12503M108 686,570 2,623 SH SOLE 2,623 0 0
CBRE GROUP INC CL-A COMMON COM 12504L109 558,948 4,272 SH SOLE 4,272 0 0
CDW CORPORATION COMMON COM 12514G108 328,166 2,530 SH SOLE 2,530 0 0
CF INDUSTRIES HOLDINGS INC COMMO COM 125269100 1,053,887 9,108 SH SOLE 9,108 0 0
C H ROBINSON WORLDWIDE INC COMMO COM 12541W209 444,938 2,972 SH SOLE 2,972 0 0
THE CIGNA RG REGISTERED SHS COMMON COM 125523100 8,476,356 30,794 SH SOLE 30,794 0 0
CME GROUP INC COMMO COM 12572Q105 5,564,208 21,139 SH SOLE 21,139 0 0
CMS ENERGY CORP COM 125896100 2,782,473 43,853 SH SOLE 43,853 0 0
CSX CORP COMMON COM 126408103 5,320,266 113,366 SH SOLE 113,366 0 0
CVS HEALTH CORPORATION COMMON COM 126650100 2,889,891 33,179 SH SOLE 33,179 0 0
CADENCE DESIGN SYSTEMS INC PRD COM 127387108 2,141,143 6,605 SH SOLE 6,605 0 0
CAMDEN PROPERTY TRUST REIT COM 133131102 63,999 650 SH SOLE 650 0 0
CAPITAL ONE FINANCIAL CORP COMMON COM 14040H105 5,559,622 28,299 SH SOLE 28,299 0 0
CARDINAL HEALTH INC COM 14149Y108 1,331,369 5,946 SH SOLE 5,946 0 0
CARRIER GLOBAL CORPORATION COMMON COM 14448C104 967,156 17,464 SH SOLE 17,464 0 0
CARVANA CO COMMON COM 146869102 938,395 14,750 SH SOLE 14,750 0 0
CASEY S GENERAL STORES INC COM 147528103 563,906 940 SH SOLE 940 0 0
CATERPILLAR INCCATERPILLAR INC. COM 149123101 15,235,802 18,431 SH SOLE 18,431 0 0
CENTENE CORP COMMO COM 15135B101 810,161 13,023 SH SOLE 13,023 0 0
CENTERPOINT ENERGY INC COMMON COM 15189T107 491,450 13,304 SH SOLE 13,304 0 0
CHARLES RIVER LABORATORIES INTERNATIONALINC C COM 159864107 3,576,973 12,086 SH SOLE 12,086 0 0
CHARTER COMMUNICATIONS INC-A COMMON COM 16119P108 70,386 636 SH SOLE 636 0 0
EXPAND ENERGY CORPORATION COMMON COM 165167735 500,029 5,940 SH SOLE 5,940 0 0
CHEVRON CORPORATION COMMO COM 166764100 15,124,938 74,004 SH SOLE 74,004 0 0
CHIPOTLE MEXICAN GRILL INC CLASS A COMMO COM 169656105 870,005 27,290 SH SOLE 27,290 0 0
CHURCH & DWIGHT INC COM 171340102 6,652,672 70,065 SH SOLE 70,065 0 0
CIENA CORP COMMON NEW COM 171779309 1,306,106 3,680 SH SOLE 3,680 0 0
CINCINNATI FINANCIAL CORP COM 172062101 587,802 3,648 SH SOLE 3,648 0 0
CISCO SYSTEMS INC COMMO COM 17275R102 21,118,297 197,478 SH SOLE 197,478 0 0
CINTAS CORP COM 172908105 1,186,045 5,998 SH SOLE 5,998 0 0
CITIGROUP INC COMMON NEW COM 172967424 9,968,268 76,210 SH SOLE 76,210 0 0
CITIZENS FINANCIAL GROUP INC COMMON COM 174610105 2,646,068 41,416 SH SOLE 41,416 0 0
CLOROX CO COM 189054109 219,504 2,690 SH SOLE 2,690 0 0
COCA COLA CO COM 191216100 16,090,063 185,284 SH SOLE 185,284 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO COM 192446102 1,115,314 19,622 SH SOLE 19,622 0 0
COHERENT RG COM 19247G107 1,209,749 4,140 SH SOLE 4,140 0 0
COINBASE GLB RG-A COMMON COM 19260Q107 1,003,306 5,280 SH SOLE 5,280 0 0
COLGATE PALMOLIVE CO COM 194162103 6,640,128 76,800 SH SOLE 76,800 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,631,749 980 SH SOLE 980 0 0
COMCAST CORP CL A NEW COM 20030N101 3,044,390 140,944 SH SOLE 140,944 0 0
CONOCOPHILLIPS COMMON COM 20825C104 4,351,514 34,690 SH SOLE 34,690 0 0
CONSOLIDATED EDISON INC COM 209115104 784,791 7,595 SH SOLE 7,595 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 5,065,967 44,923 SH SOLE 44,923 0 0
CONST ENRG CO-WI COMMON COM 21037T109 2,334,125 8,822 SH SOLE 8,822 0 0
COOPER CO RG COMMON COM 216648501 97,694 1,734 SH SOLE 1,734 0 0
COPART INC COMMO COM 217204106 252,131 9,290 SH SOLE 9,290 0 0
CORNING INC COM 219350105 2,978,352 18,766 SH SOLE 18,766 0 0
CORPAY INC COMMON COM 219948106 683,298 1,740 SH SOLE 1,740 0 0
CORTEVA INC COMMON COM 22052L104 2,381,576 30,584 SH SOLE 30,584 0 0
COSTCO WHOLESALE CORP COM 22160K105 10,592,103 11,456 SH SOLE 11,456 0 0
COSTAR GROUP INC COMMO COM 22160N109 112,382 4,170 SH SOLE 4,170 0 0
CROWDSTRIKE HOLDINGS INC COMMON COM 22788C105 6,368,818 24,240 SH SOLE 24,240 0 0
CROWN CASTLE INTERNATIONAL CORP COMMO COM 22822V101 413,755 6,169 SH SOLE 6,169 0 0
CUMMINS INC COMMON COM 231021106 4,668,868 8,955 SH SOLE 8,955 0 0
D R HORTON INC COM 23331A109 829,848 5,953 SH SOLE 5,953 0 0
DTE ENERGY COMPANY COMMO COM 233331107 658,091 5,377 SH SOLE 5,377 0 0
DANAHER CORP COM 235851102 5,237,386 23,163 SH SOLE 23,163 0 0
DARDEN RESTAURANTS INC -W/I COM 237194105 437,632 2,243 SH SOLE 2,243 0 0
DATADOG INC COMMON COM 23804L103 2,191,450 8,160 SH SOLE 8,160 0 0
DAVITA INC COMMON COM 23918K108 97,756 558 SH SOLE 558 0 0
DECKERS OUTDOOR CORP COMMON COM 243537107 97,877 1,260 SH SOLE 1,260 0 0
DEERE & COMPANY COMMO COM 244199105 5,952,334 8,747 SH SOLE 8,747 0 0
DELL TECHNOLOGIES INC COMMON COM 24703L202 7,992,947 14,813 SH SOLE 14,813 0 0
DELTA AIR LINES INC DEL COMMO COM 247361702 845,305 9,960 SH SOLE 9,960 0 0
DEVON ENERGY CORPORATION COMMO COM 25179M103 5,979,712 128,320 SH SOLE 128,320 0 0
DEXCOM INC COMMON COM 252131107 743,371 8,580 SH SOLE 8,580 0 0
DIAMONDBACK ENERGY INC COMMON COM 25278X109 4,503,832 24,484 SH SOLE 24,484 0 0
DIGITAL REALTY TRUST INC - REIT COM 253868103 1,033,935 5,856 SH SOLE 5,856 0 0
DISNEY (WALT) COMPANY HOLDING CO COM 254687106 10,593,810 100,501 SH SOLE 100,501 0 0
DOLLAR GENERAL CORP COMMON COM 256677105 928,507 7,571 SH SOLE 7,571 0 0
DOLLAR TREE INC COMMON COM 256746108 916,484 8,089 SH SOLE 8,089 0 0
DOMINION ENERGY INC VA NEW COMMO COM 25746U109 1,031,304 17,007 SH SOLE 17,007 0 0
DOMINO S PIZZA INC COMMON COM 25754A201 72,434 240 SH SOLE 240 0 0
DOORDASH RG-A COMMON COM 25809K105 1,655,835 8,850 SH SOLE 8,850 0 0
DOVER CORP COM 260003108 818,556 4,315 SH SOLE 4,315 0 0
DOW INC COMMON COM 260557103 2,036,569 73,762 SH SOLE 73,762 0 0
DUKE ENERGY CORP NEW COM N COM 26441C204 6,943,169 60,793 SH SOLE 60,793 0 0
DUPONT DUPONT DE NEMOURS COM 26614N201 459,063 3,528 SH SOLE 3,528 0 0
EOG RESOURCES INC COM 26875P101 4,285,746 30,687 SH SOLE 30,687 0 0
EQT CORP COMMON COM 26884L109 3,484,313 71,283 SH SOLE 71,283 0 0
EASTMAN CHEMICAL CO COM 277432100 1,075,013 16,350 SH SOLE 16,350 0 0
EBAY INC COMMO COM 278642103 4,034,698 38,349 SH SOLE 38,349 0 0
ECHOSTAR CORP COM 278768106 305,626 3,400 SH SOLE 3,400 0 0
ECOLAB INC COM 278865100 1,232,353 4,435 SH SOLE 4,435 0 0
EDISON INTERNATIONAL COM 281020107 256,124 4,782 SH SOLE 4,782 0 0
EDWARDS LIFESCIENCES CORPORATION COMMO COM 28176E108 17,237,168 195,699 SH SOLE 195,699 0 0
EMCOR GROUP INCORPORATED COMMO COM 29084Q100 1,005,880 1,320 SH SOLE 1,320 0 0
EMERSON ELECTRIC COMPANY COMMO COM 291011104 5,609,380 35,674 SH SOLE 35,674 0 0
ENTERGY CORP NEW COM 29364G103 1,097,759 11,004 SH SOLE 11,004 0 0
EPAM SYSTEMS INC COMMON COM 29414B104 183,102 1,709 SH SOLE 1,709 0 0
EQUIFAX INC COMMON COM 294429105 6,701,677 47,587 SH SOLE 47,587 0 0
EQUINIX INC REIT COM 29444U700 1,803,120 1,776 SH SOLE 1,776 0 0
VIVMARK RESIDENTIAL REITS COM 29476L107 291,106 4,745 SH SOLE 4,745 0 0
ERIE INDEMNITY COMPANY CL A COM 29530P102 6,673 30 SH SOLE 30 0 0
ESSEX PROPERTY TRUST INC REIT COM 297178105 1,418,410 5,178 SH SOLE 5,178 0 0
EVERGY INC COMMON COM 30034W106 340,507 4,325 SH SOLE 4,325 0 0
EVERSOURCE ENERGY COMMON COM 30040W108 737,406 11,540 SH SOLE 11,540 0 0
EXELON CORPORATION COMMO COM 30161N101 2,110,507 51,919 SH SOLE 51,919 0 0
EXPEDIA GROUP INC COMMON COM 30212P303 2,494,713 9,367 SH SOLE 9,367 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 2,002,022 10,640 SH SOLE 10,640 0 0
EXTRA SPACE STORAGE INC REIT COM 30225T102 528,887 3,962 SH SOLE 3,962 0 0
EXXONMOBIL HLDIGSEXXONMOBIL HLDG CORP COM 30233Q108 28,303,210 175,415 SH SOLE 175,415 0 0
FACEBOOK INC CL A COMMO COM 30303M102 69,851,856 94,549 SH SOLE 94,549 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 213,175 820 SH SOLE 820 0 0
FAIR ISAAC & COMPANY INC COM COM 303250104 315,114 510 SH SOLE 510 0 0
ONEOK INCONEOK INC COM 30609A109 1,642,870 18,914 SH SOLE 18,914 0 0
FASTENAL CO COM 311900104 1,660,670 33,240 SH SOLE 33,240 0 0
FED RLT INV /REIT COM 313745101 192,308 1,758 SH SOLE 1,758 0 0
FEDEX CORP COM 31428X106 3,242,374 11,279 SH SOLE 11,279 0 0
FEDEX FREIGFEDEX FGHT RG-WI COM 314352105 261,324 2,332 SH SOLE 2,332 0 0
FERGUSON ENTERPRISED INC COMMON COM 31488V107 8,020,590 35,827 SH SOLE 35,827 0 0
F5 NETWORKS INC COMMO COM 315616102 972,077 2,219 SH SOLE 2,219 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC C COM 31620M106 112,223 3,365 SH SOLE 3,365 0 0
FIFTH THIRD BANCORP COM 316773100 4,096,051 80,362 SH SOLE 80,362 0 0
FIRST SOLAR INC COMMON COM 336433107 353,860 2,000 SH SOLE 2,000 0 0
FISERV INC W/PFD RT COM 337738108 280,688 6,188 SH SOLE 6,188 0 0
FIRST ENERGY CORP COM 337932107 499,111 11,437 SH SOLE 11,437 0 0
FORD MOTOR COMPANY COMMO COM 345370860 902,820 73,400 SH SOLE 73,400 0 0
FORTINET INC COMMON COM 34959E109 2,787,206 15,840 SH SOLE 15,840 0 0
FORTIVE CORP COMMON COM 34959J108 214,104 3,864 SH SOLE 3,864 0 0
FOX NEW COMMON COM 35137L105 242,048 3,874 SH SOLE 3,874 0 0
FOX CORP COMMON COM 35137L204 1,483,906 26,579 SH SOLE 26,579 0 0
FRANKLIN RESOURCES INC COM 354613101 235,649 7,213 SH SOLE 7,213 0 0
FREEPORT-MCMORAN INC COMMO COM 35671D857 8,705,613 122,978 SH SOLE 122,978 0 0
GE HLTC TECH RG-WI COMMON COM 36266G107 575,677 8,662 SH SOLE 8,662 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,213,680 5,329 SH SOLE 5,329 0 0
GARTNER INC COMMON COM 366651107 124,334 669 SH SOLE 669 0 0
GE VERNOVA INC COMMON COM 36828A101 6,541,082 6,796 SH SOLE 6,796 0 0
GENERAC HOLDINGS INC COMMON COM 368736104 718,577 3,386 SH SOLE 3,386 0 0
GENERAL DYNAMICS CORP COM 369550108 2,044,556 6,152 SH SOLE 6,152 0 0
GENERAL ELECTRIC RG COMMON COM 369604301 13,594,248 42,764 SH SOLE 42,764 0 0
GENERAL MILLS INC COMMON COM 370334104 132,101 3,906 SH SOLE 3,906 0 0
GENERAL MOTORS COMPANY COMMON COM 37045V100 7,166,819 89,062 SH SOLE 89,062 0 0
GENUINE PARTS CO COM 372460105 386,055 3,041 SH SOLE 3,041 0 0
GILEAD SCIENCES INC COMMON COM 375558103 11,188,064 73,956 SH SOLE 73,956 0 0
GLOBAL PAYMENTS INC COMMON COM 37940X102 338,570 4,063 SH SOLE 4,063 0 0
GLOBE LIFE INC COMMON COM 37959E102 330,499 1,990 SH SOLE 1,990 0 0
GODADDY INC CLASS A COMMON COM 380237107 131,684 1,400 SH SOLE 1,400 0 0
GOLDMAN SACHS GROUP INC COMMO COM 38141G104 7,246,542 7,909 SH SOLE 7,909 0 0
GRACO INC COMMO COM 384109104 2,523,802 32,315 SH SOLE 32,315 0 0
W.W. GRAINGER INC COM 384802104 2,539,795 2,034 SH SOLE 2,034 0 0
HCA HEALTHCARE INC COM COM 40412C101 11,609,552 26,897 SH SOLE 26,897 0 0
HP INC COMMON COM 40434L105 528,771 17,207 SH SOLE 17,207 0 0
HALLIBURTON Co. COM 406216101 2,137,403 67,768 SH SOLE 67,768 0 0
HARTFORD FINANCIAL SVCS GROUP INC COM COM 416515104 3,150,026 25,030 SH SOLE 25,030 0 0
HASBRO INC COM 418056107 255,336 2,893 SH SOLE 2,893 0 0
HEALTHPEAK PROPERTIES INC /REIT COM 42250P103 216,901 10,775 SH SOLE 10,775 0 0
HENRY (JACK) & ASSOCIATES INC COMMO COM 426281101 233,952 1,600 SH SOLE 1,600 0 0
HERSHEY CO/THE COM 427866108 248,410 1,539 SH SOLE 1,539 0 0
HEWLETT PACKARD ENTERPRISE-WI CO COMMON COM 42824C109 2,135,548 34,730 SH SOLE 34,730 0 0
HILTON INC COMMO COM 43300A203 7,371,198 22,790 SH SOLE 22,790 0 0
HOME DEPOT INC COM 437076102 12,189,853 42,320 SH SOLE 42,320 0 0
HONEYWELL AHONEYWELL AERO RG COM 43849R105 3,181,390 20,467 SH SOLE 20,467 0 0
HONEYWELL IHONEYWELL INTERNATIONAL -WI COM 438516205 3,082,817 14,671 SH SOLE 14,671 0 0
HORMEL FOODS CORP COM 440452100 47,223 2,379 SH SOLE 2,379 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104 1,350,125 60,166 SH SOLE 60,166 0 0
HOWMET AERSPC RG COMMON COM 443201108 2,344,503 10,152 SH SOLE 10,152 0 0
HUBBELL INC COMMON COM 443510607 3,183,789 6,935 SH SOLE 6,935 0 0
HUMANA INC COM COM 444859102 2,556,437 6,608 SH SOLE 6,608 0 0
HUNT JB TRANS SVCS INC COM 445658107 536,286 2,339 SH SOLE 2,339 0 0
HUNTINGTON BANCSHARES COM 446150104 3,174,205 207,872 SH SOLE 207,872 0 0
HUNTINGTON INGALLIS INDS INC COMMON COM 446413106 20,252 78 SH SOLE 78 0 0
IDEX CORPORATION COM 45167R104 546,119 2,370 SH SOLE 2,370 0 0
IDEXX LABORATORIES INC COMMO COM 45168D104 907,915 1,702 SH SOLE 1,702 0 0
ILLINOIS TOOL WORKS INC COMMO COM 452308109 1,558,086 5,834 SH SOLE 5,834 0 0
ILLUMINA INC COMMO COM 452327109 3,748,976 13,783 SH SOLE 13,783 0 0
INCYTE CORPORATION COMMO COM 45337C102 796,981 6,469 SH SOLE 6,469 0 0
INGERSOLL RAND INC COMMON COM 45687V106 2,298,300 30,051 SH SOLE 30,051 0 0
INSULET CORP CDOMMON COM 45784P101 81,032 610 SH SOLE 610 0 0
INTEL CORPINTEL CORP. COM 458140100 24,144,625 208,269 SH SOLE 208,269 0 0
INTERACTIVE BROKERS GROUP INC COMMO COM 45841N107 1,583,127 18,370 SH SOLE 18,370 0 0
INTERCONTINENTAL EXCHANGE INC COMMON COM P COM 45866F104 2,191,384 14,399 SH SOLE 14,399 0 0
IBM CORPCOMMON COM 459200101 5,017,312 22,807 SH SOLE 22,807 0 0
INTL FLAVORS & FRAGR COM 459506101 241,940 2,838 SH SOLE 2,838 0 0
INTERNATIONAL PAPER CO COMMO COM 460146103 116,220 3,488 SH SOLE 3,488 0 0
INTUIT INC COM 461202103 3,693,721 13,781 SH SOLE 13,781 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 8,388,687 20,352 SH SOLE 20,352 0 0
INVITATION HOMES INC REIT COM 46187W107 153,840 5,790 SH SOLE 5,790 0 0
IQVIA HOLDINGS INC COMMON COM 46266C105 1,090,754 4,055 SH SOLE 4,055 0 0
IRON MTN INC NEW COMMON PAR U COM 46284V101 719,956 6,457 SH SOLE 6,457 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 16,101,946 57,711 SH SOLE 57,711 0 0
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842 409,819 4,205 SH SOLE 4,205 0 0
JPMORGAN CHASE & CO COM 46625H100 31,273,063 93,358 SH SOLE 93,358 0 0
JABIL INC COM 466313103 1,964,054 6,160 SH SOLE 6,160 0 0
JACOBS SOLUTIONS INC COMMON COM 46982L108 232,835 1,706 SH SOLE 1,706 0 0
JOHNSON & JOHNSON COM 478160104 51,121,121 191,057 SH SOLE 191,057 0 0
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KROGER COMPANY COMMO COM 501044101 1,981,754 32,600 SH SOLE 32,600 0 0
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LAM RESEARCH CORP COMMON COM 512807306 28,298,887 87,380 SH SOLE 87,380 0 0
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LEIDOS HOLDINGS INC-W/I COMMON COM 525327102 2,086,668 16,951 SH SOLE 16,951 0 0
LENNAR CORPORATION CL A COM 526057104 190,425 2,294 SH SOLE 2,294 0 0
LENNOX INTERNATIONAL INC COMMON COM 526107107 252,112 700 SH SOLE 700 0 0
LILLY ELI & CO COMM COM 532457108 32,944,560 27,810 SH SOLE 27,810 0 0
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M & T BANK CORPORATION COMMO COM 55261F104 2,882,310 13,252 SH SOLE 13,252 0 0
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MARRIOTT INTL INC CL A (NEW) COM 571903202 1,343,418 3,715 SH SOLE 3,715 0 0
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METLIFE INC COMMO COM 59156R108 2,619,238 27,513 SH SOLE 27,513 0 0
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MICROSOFT CORP COM 594918104 197,340,079 387,732 SH SOLE 387,732 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 879,657 11,166 SH SOLE 11,166 0 0
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MODERNA INC COMMON COM 60770K107 1,324,525 6,510 SH SOLE 6,510 0 0
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MONOLITHIC POWER SYSTEMS INC COMMO COM 609839105 1,640,748 1,210 SH SOLE 1,210 0 0
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Moody s CORP COM 615369105 4,645,077 10,213 SH SOLE 10,213 0 0
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MOSAIC CO NEW COMMON COM 61945C103 178,665 7,969 SH SOLE 7,969 0 0
MOTOROLA SOLUTIONS INC COMMO COM 620076307 1,628,784 3,651 SH SOLE 3,651 0 0
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NETAPP INC COMMON COM 64110D104 1,888,477 9,028 SH SOLE 9,028 0 0
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NIKE INC CL B COM 654106103 3,556,905 99,244 SH SOLE 99,244 0 0
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NUCOR CORP COM 670346105 1,793,534 7,592 SH SOLE 7,592 0 0
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PHILLIPS 66 COM COM 718546104 7,148,261 28,338 SH SOLE 28,338 0 0
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QUALCOMM INC COM 747525103 6,684,303 36,308 SH SOLE 36,308 0 0
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QUEST DIAGNOSTICS INC COMMO COM 74834L100 5,964,877 25,714 SH SOLE 25,714 0 0
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