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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   8,661 72,022 SH   SOLE   72,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,336 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100   573,211 2,955,152 SH   SOLE   2,955,152 0 0
ABBVIE INC COM 00287Y109   63,932 474,519 SH   SOLE   474,519 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,749 45,466 SH   SOLE   45,466 0 0
AIRBNB INC COM CL A 009066101   10,996 85,800 SH   SOLE   85,800 0 0
ABBOTT LABS COM 002824100   38,417 352,388 SH   SOLE   352,388 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,540 114,097 SH   SOLE   114,097 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,387 246,900 SH   SOLE   246,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,464 163,536 SH   SOLE   163,536 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,310 98,796 SH   SOLE   98,796 0 0
ANALOG DEVICES INC COM 032654105   16,278 83,559 SH   SOLE   83,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,095 146,843 SH   SOLE   146,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,142 118,943 SH   SOLE   118,943 0 0
AUTODESK INC COM 052769106   7,628 37,282 SH   SOLE   37,282 0 0
AERCAP HOLDINGS NV SHS N00985106   2,514 39,576 SH   SOLE   39,576 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,936 49,989 SH   SOLE   49,989 0 0
AFLAC INC COM 001055102   18,370 263,174 SH   SOLE   263,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,203 177,326 SH   SOLE   177,326 0 0
ASSURANT INC COM 04621X108   6,046 48,090 SH   SOLE   48,090 0 0
GALLAGHER ARTHUR J & CO COM 363576109   15,983 72,794 SH   SOLE   72,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,053 100,734 SH   SOLE   100,734 0 0
ALBEMARLE CORP COM 012653101   10,535 47,222 SH   SOLE   47,222 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,070 11,508 SH   SOLE   11,508 0 0
ALLSTATE CORP COM 020002101   9,383 86,055 SH   SOLE   86,055 0 0
ALLEGION PLC ORD SHS G0176J109   2,232 18,598 SH   SOLE   18,598 0 0
ALLY FINL INC COM 02005N100   2,606 96,483 SH   SOLE   96,483 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,416 28,515 SH   SOLE   28,515 0 0
APPLIED MATLS INC COM 038222105   26,028 180,072 SH   SOLE   180,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,947 262,902 SH   SOLE   262,902 0 0
AMETEK INC COM 031100100   9,296 57,428 SH   SOLE   57,428 0 0
AMGEN INC COM 031162100   34,243 154,232 SH   SOLE   154,232 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,385 123,700 SH   SOLE   123,700 0 0
AMERIPRISE FINL INC COM 03076C106   11,296 34,008 SH   SOLE   34,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,174 73,084 SH   SOLE   73,084 0 0
AMAZON COM INC COM 023135106   205,078 1,573,170 SH   SOLE   1,573,170 0 0
ARISTA NETWORKS INC COM 040413106   9,181 56,652 SH   SOLE   56,652 0 0
ANSYS INC COM 03662Q105   4,230 12,807 SH   SOLE   12,807 0 0
AON PLC SHS CL A G0403H108   17,531 50,785 SH   SOLE   50,785 0 0
SMITH A O CORP COM 831865209   1,344 18,465 SH   SOLE   18,465 0 0
AMPHENOL CORP NEW CL A 032095101   18,271 215,082 SH   SOLE   215,082 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,803 127,621 SH   SOLE   127,621 0 0
APTIV PLC SHS G6095L109   4,478 43,859 SH   SOLE   43,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,878 34,168 SH   SOLE   34,168 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,432 46,000 SH   SOLE   46,000 0 0
ARAMARK COM 03852U106   2,892 67,188 SH   SOLE   67,188 0 0
ARROW ELECTRS INC COM 042735100   4,267 29,788 SH   SOLE   29,788 0 0
ATMOS ENERGY CORP COM 049560105   116 1,000 SH   SOLE   1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,494 195,655 SH   SOLE   195,655 0 0
AVALONBAY CMNTYS INC COM 053484101   8,152 43,071 SH   SOLE   43,071 0 0
BROADCOM INC COM 11135F101   103,477 119,292 SH   SOLE   119,292 0 0
AVANTOR INC COM 05352A100   2,978 144,987 SH   SOLE   144,987 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,806 110,727 SH   SOLE   110,727 0 0
AXON ENTERPRISE INC COM 05464C101   2,790 14,300 SH   SOLE   14,300 0 0
AMERICAN EXPRESS CO COM 025816109   18,459 105,963 SH   SOLE   105,963 0 0
AUTOZONE INC COM 053332102   14,240 5,711 SH   SOLE   5,711 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,472 14,750 SH   SOLE   14,750 0 0
BK OF AMERICA CORP COM 060505104   34,682 1,208,870 SH   SOLE   1,208,870 0 0
BALL CORP COM 058498106   2,870 49,300 SH   SOLE   49,300 0 0
BAXTER INTL INC COM 071813109   3,980 87,360 SH   SOLE   87,360 0 0
BATH & BODY WORKS INC COM 070830104   1,265 33,723 SH   SOLE   33,723 0 0
BEST BUY INC COM 086516101   4,976 60,722 SH   SOLE   60,722 0 0
BECTON DICKINSON & CO COM 075887109   19,232 72,846 SH   SOLE   72,846 0 0
FRANKLIN RESOURCES INC COM 354613101   2,843 106,453 SH   SOLE   106,453 0 0
BROWN FORMAN CORP CL B 115637209   8,323 124,636 SH   SOLE   124,636 0 0
BUNGE LIMITED COM G16962105   4,052 42,950 SH   SOLE   42,950 0 0
BIOGEN INC COM 09062X103   7,583 26,621 SH   SOLE   26,621 0 0
BILL COM HLDGS INC COM 090043100   2,886 24,700 SH   SOLE   24,700 0 0
BIO RAD LABS INC CL A 090572207   303 800 SH   SOLE   800 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,192 228,927 SH   SOLE   228,927 0 0
BLACK KNIGHT INC COM 09215C105   7,331 122,744 SH   SOLE   122,744 0 0
BOOKING HOLDINGS INC COM 09857L108   19,731 7,307 SH   SOLE   7,307 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,192 891,875 SH   SOLE   891,875 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,767 27,700 SH   SOLE   27,700 0 0
BLACKROCK INC COM 09247X101   29,346 42,461 SH   SOLE   42,461 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,788 66,769 SH   SOLE   66,769 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,854 498,106 SH   SOLE   498,106 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,317 38,142 SH   SOLE   38,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,827 216,501 SH   SOLE   216,501 0 0
BROWN & BROWN INC COM 115236101   7,066 102,643 SH   SOLE   102,643 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,024 259,279 SH   SOLE   259,279 0 0
BENTLEY SYS INC COM CL B 08265T208   3,271 60,313 SH   SOLE   60,313 0 0
BURLINGTON STORES INC COM 122017106   2,278 14,472 SH   SOLE   14,472 0 0
BORGWARNER INC COM 099724106   3,507 71,705 SH   SOLE   71,705 0 0
BLACKSTONE INC COM 09260D107   19,771 212,661 SH   SOLE   212,661 0 0
BOSTON PROPERTIES INC COM 101121101   4,204 73,000 SH   SOLE   73,000 0 0
CITIGROUP INC COM NEW 172967424   15,219 330,564 SH   SOLE   330,564 0 0
CONAGRA BRANDS INC COM 205887102   3,244 96,217 SH   SOLE   96,217 0 0
CARDINAL HEALTH INC COM 14149Y108   3,557 37,617 SH   SOLE   37,617 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,968 160,289 SH   SOLE   160,289 0 0
CATERPILLAR INC COM 149123101   24,696 100,369 SH   SOLE   100,369 0 0
CHUBB LIMITED COM H1467J104   16,380 85,064 SH   SOLE   85,064 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,217 59,542 SH   SOLE   59,542 0 0
CBRE GROUP INC CL A 12504L109   6,727 83,352 SH   SOLE   83,352 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,272 35,266 SH   SOLE   35,266 0 0
CROWN CASTLE INC COM 22822V101   8,662 76,025 SH   SOLE   76,025 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,003 106,358 SH   SOLE   106,358 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,239 33,431 SH   SOLE   33,431 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,572 57,871 SH   SOLE   57,871 0 0
CDW CORP COM 12514G108   5,588 30,451 SH   SOLE   30,451 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,908 151,913 SH   SOLE   151,913 0 0
CF INDS HLDGS INC COM 125269100   139 2,000 SH   SOLE   2,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,007 115,284 SH   SOLE   115,284 0 0
CARLYLE GROUP INC COM 14316J108   3,673 114,965 SH   SOLE   114,965 0 0
COGNEX CORP COM 192422103   2,709 48,363 SH   SOLE   48,363 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,169 71,526 SH   SOLE   71,526 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,351 74,437 SH   SOLE   74,437 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   75 800 SH   SOLE   800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,786 13,029 SH   SOLE   13,029 0 0
CHEWY INC CL A 16679L109   410 10,400 SH   SOLE   10,400 0 0
CIGNA CORP NEW COM 125523100   15,687 55,904 SH   SOLE   55,904 0 0
CINCINNATI FINL CORP COM 172062101   4,767 48,986 SH   SOLE   48,986 0 0
COLGATE PALMOLIVE CO COM 194162103   16,640 215,989 SH   SOLE   215,989 0 0
CLARIVATE PLC ORD SHS G21810109   252 26,400 SH   SOLE   26,400 0 0
CLOROX CO DEL COM 189054109   2,772 17,431 SH   SOLE   17,431 0 0
COMCAST CORP NEW CL A 20030N101   42,445 1,021,544 SH   SOLE   1,021,544 0 0
CME GROUP INC COM 12572Q105   19,056 102,845 SH   SOLE   102,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,053 5,635 SH   SOLE   5,635 0 0
CUMMINS INC COM 231021106   13,051 53,235 SH   SOLE   53,235 0 0
CENTENE CORP DEL COM 15135B101   5,650 83,760 SH   SOLE   83,760 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,422 77,009 SH   SOLE   77,009 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,268 31,700 SH   SOLE   31,700 0 0
COOPER COS INC COM NEW 216648402   3,280 8,555 SH   SOLE   8,555 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,777 92,457 SH   SOLE   92,457 0 0
CAMPBELL SOUP CO COM 134429109   3,355 73,400 SH   SOLE   73,400 0 0
COPART INC COM 217204106   6,734 73,828 SH   SOLE   73,828 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,803 25,742 SH   SOLE   25,742 0 0
CHARLES RIV LABS INTL INC COM 159864107   637 3,030 SH   SOLE   3,030 0 0
SALESFORCE INC COM 79466L302   35,926 170,055 SH   SOLE   170,055 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,928 53,980 SH   SOLE   53,980 0 0
CISCO SYS INC COM 17275R102   78,447 1,516,168 SH   SOLE   1,516,168 0 0
COSTAR GROUP INC COM 22160N109   6,539 73,470 SH   SOLE   73,470 0 0
CARLISLE COS INC COM 142339100   3,078 12,000 SH   SOLE   12,000 0 0
CSX CORP COM 126408103   17,998 527,791 SH   SOLE   527,791 0 0
CINTAS CORP COM 172908105   6,835 13,751 SH   SOLE   13,751 0 0
CATALENT INC COM 148806102   1,123 25,900 SH   SOLE   25,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,178 155,920 SH   SOLE   155,920 0 0
CORTEVA INC COM 22052L104   11,942 208,407 SH   SOLE   208,407 0 0
CVS HEALTH CORP COM 126650100   22,952 332,019 SH   SOLE   332,019 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,882 12,041 SH   SOLE   12,041 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,706 53,096 SH   SOLE   53,096 0 0
DOMINION ENERGY INC COM 25746U109   249 4,800 SH   SOLE   4,800 0 0
DOORDASH INC CL A 25809K105   4,287 56,100 SH   SOLE   56,100 0 0
DROPBOX INC CL A 26210C104   2,702 101,320 SH   SOLE   101,320 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,880 124,297 SH   SOLE   124,297 0 0
DATADOG INC CL A COM 23804L103   5,608 57,000 SH   SOLE   57,000 0 0
DEERE & CO COM 244199105   21,276 52,508 SH   SOLE   52,508 0 0
DECKERS OUTDOOR CORP COM 243537107   1,900 3,600 SH   SOLE   3,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,758 69,456 SH   SOLE   69,456 0 0
DISCOVER FINL SVCS COM 254709108   5,711 48,878 SH   SOLE   48,878 0 0
DOLLAR GEN CORP NEW COM 256677105   6,106 35,966 SH   SOLE   35,966 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,664 26,070 SH   SOLE   26,070 0 0
D R HORTON INC COM 23331A109   9,105 74,819 SH   SOLE   74,819 0 0
DANAHER CORPORATION COM 235851102   27,713 115,472 SH   SOLE   115,472 0 0
DISNEY WALT CO COM 254687106   28,454 318,700 SH   SOLE   318,700 0 0
DICKS SPORTING GOODS INC COM 253393102   3,093 23,400 SH   SOLE   23,400 0 0
DIGITAL RLTY TR INC COM 253868103   3,166 27,800 SH   SOLE   27,800 0 0
DOLLAR TREE INC COM 256746108   5,273 36,744 SH   SOLE   36,744 0 0
DOCUSIGN INC COM 256163106   2,197 43,000 SH   SOLE   43,000 0 0
DOVER CORP COM 260003108   7,931 53,715 SH   SOLE   53,715 0 0
DOW INC COM 260557103   14,737 276,700 SH   SOLE   276,700 0 0
AMDOCS LTD SHS G02602103   2,966 30,000 SH   SOLE   30,000 0 0
DOMINOS PIZZA INC COM 25754A201   3,310 9,821 SH   SOLE   9,821 0 0
DARDEN RESTAURANTS INC COM 237194105   3,925 23,491 SH   SOLE   23,491 0 0
DYNATRACE INC COM NEW 268150109   3,643 70,773 SH   SOLE   70,773 0 0
DAVITA INC COM 23918K108   1,431 14,239 SH   SOLE   14,239 0 0
DEXCOM INC COM 252131107   7,344 57,144 SH   SOLE   57,144 0 0
ELECTRONIC ARTS INC COM 285512109   14,401 111,031 SH   SOLE   111,031 0 0
EBAY INC. COM 278642103   4,644 103,924 SH   SOLE   103,924 0 0
ECOLAB INC COM 278865100   9,204 49,300 SH   SOLE   49,300 0 0
CONSOLIDATED EDISON INC COM 209115104   253 2,800 SH   SOLE   2,800 0 0
EQUIFAX INC COM 294429105   4,787 20,344 SH   SOLE   20,344 0 0
EVEREST RE GROUP LTD COM G3223R108   4,576 13,387 SH   SOLE   13,387 0 0
EDISON INTL COM 281020107   23,978 345,261 SH   SOLE   345,261 0 0
LAUDER ESTEE COS INC CL A 518439104   10,841 55,205 SH   SOLE   55,205 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,829 57,239 SH   SOLE   57,239 0 0
ELEVANCE HEALTH INC COM 036752103   19,865 44,712 SH   SOLE   44,712 0 0
EMERSON ELEC CO COM 291011104   14,912 164,973 SH   SOLE   164,973 0 0
ENPHASE ENERGY INC COM 29355A107   4,232 25,270 SH   SOLE   25,270 0 0
ENTEGRIS INC COM 29362U104   2,072 18,700 SH   SOLE   18,700 0 0
EPAM SYS INC COM 29414B104   491 2,183 SH   SOLE   2,183 0 0
EQUITABLE HLDGS INC COM 29452E101   2,292 84,397 SH   SOLE   84,397 0 0
EQUINIX INC COM 29444U700   13,138 16,759 SH   SOLE   16,759 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,740 102,166 SH   SOLE   102,166 0 0
ERIE INDTY CO CL A 29530P102   5,452 25,959 SH   SOLE   25,959 0 0
EVERSOURCE ENERGY COM 30040W108   135 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105   5,838 24,918 SH   SOLE   24,918 0 0
EATON CORP PLC SHS G29183103   13,515 67,205 SH   SOLE   67,205 0 0
ETSY INC COM 29786A106   2,987 35,300 SH   SOLE   35,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,986 137,666 SH   SOLE   137,666 0 0
EXACT SCIENCES CORP COM 30063P105   4,525 48,188 SH   SOLE   48,188 0 0
EXELON CORP COM 30161N101   12,634 310,117 SH   SOLE   310,117 0 0
EXPEDITORS INTL WASH INC COM 302130109   121 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,342 30,554 SH   SOLE   30,554 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,399 29,556 SH   SOLE   29,556 0 0
FORD MTR CO DEL COM 345370860   10,719 708,460 SH   SOLE   708,460 0 0
FASTENAL CO COM 311900104   6,635 112,484 SH   SOLE   112,484 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   2,124 29,516 SH   SOLE   29,516 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,998 3,115 SH   SOLE   3,115 0 0
FACTSET RESH SYS INC COM 303075105   3,371 8,413 SH   SOLE   8,413 0 0
FIRSTENERGY CORP COM 337932107   105 2,700 SH   SOLE   2,700 0 0
F5 INC COM 315616102   3,727 25,480 SH   SOLE   25,480 0 0
FIRST HORIZON CORPORATION COM 320517105   3,282 291,200 SH   SOLE   291,200 0 0
FISERV INC COM 337738108   15,767 124,983 SH   SOLE   124,983 0 0
FAIR ISAAC CORP COM 303250104   3,763 4,650 SH   SOLE   4,650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,843 106,817 SH   SOLE   106,817 0 0
FIFTH THIRD BANCORP COM 316773100   5,631 214,844 SH   SOLE   214,844 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,386 21,452 SH   SOLE   21,452 0 0
FMC CORP COM NEW 302491303   73 700 SH   SOLE   700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,373 177,033 SH   SOLE   177,033 0 0
FOX CORP CL B COM 35137L204   3,521 110,401 SH   SOLE   110,401 0 0
FOX CORP CL A COM 35137L105   4,746 139,588 SH   SOLE   139,588 0 0
FIRST SOLAR INC COM 336433107   3,327 17,500 SH   SOLE   17,500 0 0
FORTINET INC COM 34959E109   9,916 131,180 SH   SOLE   131,180 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   342 8,598 SH   SOLE   8,598 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,960 52,597 SH   SOLE   52,597 0 0
GODADDY INC CL A 380237107   3,815 50,774 SH   SOLE   50,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,098 192,065 SH   SOLE   192,065 0 0
GE HEALTHCARE T COMMON STOCK 36266G107   5,504 67,755 SH   SOLE   67,755 0 0
NORTONLIFELOCK INC COM 668771108   7,394 398,573 SH   SOLE   398,573 0 0
GRACO INC COM 384109104   5,115 59,231 SH   SOLE   59,231 0 0
GILEAD SCIENCES INC COM 375558103   28,151 365,263 SH   SOLE   365,263 0 0
GENERAL MLS INC COM 370334104   15,315 199,677 SH   SOLE   199,677 0 0
GLOBE LIFE INC COM 37959E102   6,818 62,196 SH   SOLE   62,196 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,820 120,100 SH   SOLE   120,100 0 0
CORNING INC COM 219350105   5,549 158,371 SH   SOLE   158,371 0 0
GENERAL MTRS CO COM 37045V100   8,930 231,589 SH   SOLE   231,589 0 0
GENERAC HLDGS INC COM 368736104   2,034 13,642 SH   SOLE   13,642 0 0
ALPHABET INC CAP STK CL C 02079K107   125,146 1,034,523 SH   SOLE   1,034,523 0 0
ALPHABET INC CAP STK CL A 02079K305   136,172 1,137,610 SH   SOLE   1,137,610 0 0
GENUINE PARTS CO COM 372460105   8,485 50,140 SH   SOLE   50,140 0 0
GLOBAL PMTS INC COM 37940X102   4,558 46,260 SH   SOLE   46,260 0 0
GARMIN LTD SHS H2906T109   5,454 52,301 SH   SOLE   52,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,941 61,825 SH   SOLE   61,825 0 0
GRAINGER W W INC COM 384802104   10,936 13,868 SH   SOLE   13,868 0 0
HYATT HOTELS CORP COM CL A 448579102   2,578 22,500 SH   SOLE   22,500 0 0
HASBRO INC COM 418056107   5,100 78,734 SH   SOLE   78,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,434 504,086 SH   SOLE   504,086 0 0
HCA HEALTHCARE INC COM 40412C101   11,237 37,028 SH   SOLE   37,028 0 0
HOME DEPOT INC COM 437076102   82,603 265,913 SH   SOLE   265,913 0 0
HEICO CORP NEW COM 422806109   3,716 21,001 SH   SOLE   21,001 0 0
HEICO CORP NEW CL A 422806208   3,566 25,360 SH   SOLE   25,360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,104 70,864 SH   SOLE   70,864 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,027 27,667 SH   SOLE   27,667 0 0
HOLOGIC INC COM 436440101   4,380 54,088 SH   SOLE   54,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,172 545,960 SH   SOLE   545,960 0 0
HP INC COM 40434L105   7,843 255,399 SH   SOLE   255,399 0 0
HEALTHCARE RLTY TR CL A COM ADDED ELSE 42226K105   1,912 101,400 SH   SOLE   101,400 0 0
HORMEL FOODS CORP COM 440452100   6,483 161,190 SH   SOLE   161,190 0 0
HENRY SCHEIN INC COM 806407102   5,969 73,600 SH   SOLE   73,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,831 227,658 SH   SOLE   227,658 0 0
HERSHEY CO COM 427866108   13,728 54,979 SH   SOLE   54,979 0 0
HUBBELL INC COM 443510607   3,316 10,000 SH   SOLE   10,000 0 0
HUBSPOT INC COM 443573100   5,860 11,013 SH   SOLE   11,013 0 0
HUMANA INC COM 444859102   11,933 26,688 SH   SOLE   26,688 0 0
HOWMET AEROSPACE INC COM 443201108   5,801 117,053 SH   SOLE   117,053 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,576 83,384 SH   SOLE   83,384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,535 302,926 SH   SOLE   302,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,955 123,406 SH   SOLE   123,406 0 0
IDEXX LABS INC COM 45168D104   9,940 19,792 SH   SOLE   19,792 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,290 1,000,000 SH   SOLE   1,000,000 0 0
IDEX CORP COM 45167R104   5,213 24,218 SH   SOLE   24,218 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,793 110,474 SH   SOLE   110,474 0 0
ILLUMINA INC COM 452327109   5,641 30,086 SH   SOLE   30,086 0 0
INCYTE CORP COM 45337C102   6,291 101,064 SH   SOLE   101,064 0 0
INTEL CORP COM 458140100   23,529 703,611 SH   SOLE   703,611 0 0
INTUIT COM 461202103   21,233 46,340 SH   SOLE   46,340 0 0
INVITATION HOMES INC COM 46187W107   4,700 136,633 SH   SOLE   136,633 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,753 200,954 SH   SOLE   200,954 0 0
IQVIA HLDGS INC COM 46266C105   9,298 41,365 SH   SOLE   41,365 0 0
INGERSOLL RAND INC COM 45687V106   5,658 86,569 SH   SOLE   86,569 0 0
IRON MTN INC DEL COM 46284V101   4,232 74,484 SH   SOLE   74,484 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,279 68,079 SH   SOLE   68,079 0 0
GARTNER INC COM 366651107   6,048 17,266 SH   SOLE   17,266 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,800 75,152 SH   SOLE   75,152 0 0
INVESCO LTD SHS G491BT108   1,488 88,494 SH   SOLE   88,494 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,159 33,547 SH   SOLE   33,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,801 143,838 SH   SOLE   143,838 0 0
HENRY JACK & ASSOC INC COM 426281101   7,844 46,876 SH   SOLE   46,876 0 0
JOHNSON & JOHNSON COM 478160104   135,672 819,671 SH   SOLE   819,671 0 0
JUNIPER NETWORKS INC COM 48203R104   9,596 306,295 SH   SOLE   306,295 0 0
JPMORGAN CHASE & CO COM 46625H100   70,913 487,578 SH   SOLE   487,578 0 0
KELLOGG CO COM 487836108   7,694 114,158 SH   SOLE   114,158 0 0
KEURIG DR PEPPER INC COM 49271V100   13,932 445,541 SH   SOLE   445,541 0 0
KEYCORP COM 493267108   2,633 285,010 SH   SOLE   285,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,233 96,941 SH   SOLE   96,941 0 0
KRAFT HEINZ CO COM 500754106   5,486 154,540 SH   SOLE   154,540 0 0
KIMCO RLTY CORP COM 49446R109   4,636 235,074 SH   SOLE   235,074 0 0
KKR & CO INC COM 48251W104   8,143 145,413 SH   SOLE   145,413 0 0
KLA CORP COM NEW 482480100   10,255 21,143 SH   SOLE   21,143 0 0
KIMBERLY-CLARK CORP COM 494368103   8,021 58,096 SH   SOLE   58,096 0 0
CARMAX INC COM 143130102   2,210 26,400 SH   SOLE   26,400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   44 800 SH   SOLE   800 0 0
COCA COLA CO COM 191216100   74,041 1,229,515 SH   SOLE   1,229,515 0 0
KROGER CO COM 501044101   12,910 274,683 SH   SOLE   274,683 0 0
LOEWS CORP COM 540424108   7,133 120,131 SH   SOLE   120,131 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   649 8,100 SH   SOLE   8,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,270 75,337 SH   SOLE   75,337 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,993 112,153 SH   SOLE   112,153 0 0
LUCID GROUP INC COM 549498103   1,654 240,100 SH   SOLE   240,100 0 0
LEAR CORP COM NEW 521865204   2,479 17,270 SH   SOLE   17,270 0 0
LENNAR CORP CL A 526057104   7,180 57,301 SH   SOLE   57,301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,643 6,807 SH   SOLE   6,807 0 0
LENNOX INTL INC COM 526107107   3,028 9,287 SH   SOLE   9,287 0 0
LINDE PLC SHS G54950103   48,169 126,400 SH   SOLE   126,400 0 0
LKQ CORP COM 501889208   4,579 78,586 SH   SOLE   78,586 0 0
LILLY ELI & CO COM 532457108   95,440 203,506 SH   SOLE   203,506 0 0
LOWES COS INC COM 548661107   24,602 109,005 SH   SOLE   109,005 0 0
LPL FINL HLDGS INC COM 50212V100   5,784 26,600 SH   SOLE   26,600 0 0
LAM RESEARCH CORP COM 512807108   17,374 27,026 SH   SOLE   27,026 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,816 18,900 SH   SOLE   18,900 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,004 122,324 SH   SOLE   122,324 0 0
LULULEMON ATHLETICA INC COM 550021109   10,808 28,554 SH   SOLE   28,554 0 0
LAS VEGAS SANDS CORP COM 517834107   4,443 76,603 SH   SOLE   76,603 0 0
LAMB WESTON HLDGS INC COM 513272104   2,724 23,700 SH   SOLE   23,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,228 35,435 SH   SOLE   35,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104   76,450 194,382 SH   SOLE   194,382 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,899 25,675 SH   SOLE   25,675 0 0
MASCO CORP COM 574599106   3,865 67,362 SH   SOLE   67,362 0 0
MASIMO CORP COM 574795100   576 3,500 SH   SOLE   3,500 0 0
MCDONALDS CORP COM 580135101   49,796 166,870 SH   SOLE   166,870 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,790 53,464 SH   SOLE   53,464 0 0
MCKESSON CORP COM 58155Q103   16,132 37,753 SH   SOLE   37,753 0 0
MOODYS CORP COM 615369105   11,303 32,505 SH   SOLE   32,505 0 0
MONGODB INC CL A 60937P106   6,124 14,900 SH   SOLE   14,900 0 0
MEDTRONIC PLC SHS G5960L103   34,171 387,871 SH   SOLE   387,871 0 0
MERCADOLIBRE INC COM 58733R102   12,548 10,593 SH   SOLE   10,593 0 0
METLIFE INC COM 59156R108   13,376 236,615 SH   SOLE   236,615 0 0
META PLATFORMS INC CL A 30303M102   132,460 461,567 SH   SOLE   461,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,121 71,056 SH   SOLE   71,056 0 0
MOHAWK INDS INC COM 608190104   1,462 14,174 SH   SOLE   14,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,731 19,844 SH   SOLE   19,844 0 0
MARKEL CORP COM 570535104   11,406 8,246 SH   SOLE   8,246 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,190 8,376 SH   SOLE   8,376 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,864 164,103 SH   SOLE   164,103 0 0
3M CO COM 88579Y101   17,490 174,739 SH   SOLE   174,739 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,425 198,906 SH   SOLE   198,906 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,892 9,600 SH   SOLE   9,600 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,592 4,798 SH   SOLE   4,798 0 0
MERCK & CO INC COM 58933Y105   98,950 857,530 SH   SOLE   857,530 0 0
MODERNA INC COM 60770K107   6,309 51,930 SH   SOLE   51,930 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,884 182,067 SH   SOLE   182,067 0 0
MORGAN STANLEY COM NEW 617446448   18,304 214,333 SH   SOLE   214,333 0 0
MSCI INC COM 55354G100   5,730 12,210 SH   SOLE   12,210 0 0
MICROSOFT CORP COM 594918104   448,441 1,316,852 SH   SOLE   1,316,852 0 0
M & T BK CORP COM 55261F104   6,591 53,258 SH   SOLE   53,258 0 0
MATCH GROUP INC NEW COM 57667L107   2,122 50,702 SH   SOLE   50,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,517 4,206 SH   SOLE   4,206 0 0
VAIL RESORTS INC COM 91879Q109   3,006 11,938 SH   SOLE   11,938 0 0
MICRON TECHNOLOGY INC COM 595112103   12,069 191,240 SH   SOLE   191,240 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,480 36,900 SH   SOLE   36,900 0 0
NASDAQ INC COM 631103108   5,714 114,623 SH   SOLE   114,623 0 0
NORDSON CORP COM 655663102   5,460 22,001 SH   SOLE   22,001 0 0
NEXTERA ENERGY INC COM 65339F101   16,615 223,923 SH   SOLE   223,923 0 0
CLOUDFLARE INC CL A COM 18915M107   4,146 63,428 SH   SOLE   63,428 0 0
NETFLIX INC COM 64110L106   32,590 73,986 SH   SOLE   73,986 0 0
NIKE INC CL B 654106103   30,131 273,003 SH   SOLE   273,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED ELSE 035710839   3,666 183,196 SH   SOLE   183,196 0 0
SERVICENOW INC COM 81762P102   20,487 36,456 SH   SOLE   36,456 0 0
NORFOLK SOUTHN CORP COM 655844108   12,512 55,177 SH   SOLE   55,177 0 0
NETAPP INC COM 64110D104   6,983 91,396 SH   SOLE   91,396 0 0
NORTHERN TR CORP COM 665859104   4,911 66,245 SH   SOLE   66,245 0 0
NUCOR CORP COM 670346105   23,362 142,468 SH   SOLE   142,468 0 0
NOVOCURE LTD ORD SHS G6674U108   971 23,400 SH   SOLE   23,400 0 0
NVIDIA CORPORATION COM 67066G104   219,296 518,405 SH   SOLE   518,405 0 0
NVR INC COM 62944T105   6,700 1,055 SH   SOLE   1,055 0 0
NEWS CORP NEW CL A 65249B109   3,488 178,876 SH   SOLE   178,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,749 32,975 SH   SOLE   32,975 0 0
REALTY INCOME CORP COM 756109104   7,728 129,253 SH   SOLE   129,253 0 0
OWENS CORNING NEW COM 690742101   3,837 29,404 SH   SOLE   29,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,387 33,502 SH   SOLE   33,502 0 0
OKTA INC CL A 679295105   2,295 33,100 SH   SOLE   33,100 0 0
OMNICOM GROUP INC COM 681919106   10,157 106,751 SH   SOLE   106,751 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,323 45,703 SH   SOLE   45,703 0 0
ORACLE CORP COM 68389X105   41,498 348,461 SH   SOLE   348,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,859 15,554 SH   SOLE   15,554 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,654 97,224 SH   SOLE   97,224 0 0
PALO ALTO NETWORKS INC COM 697435105   14,206 55,597 SH   SOLE   55,597 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,007 126,139 SH   SOLE   126,139 0 0
UIPATH INC CL A 90364P105   827 49,900 SH   SOLE   49,900 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,000 12,451 SH   SOLE   12,451 0 0
PAYCHEX INC COM 704326107   15,218 136,033 SH   SOLE   136,033 0 0
PACCAR INC COM 693718108   14,303 170,992 SH   SOLE   170,992 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,956 10,600 SH   SOLE   10,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,255 112,200 SH   SOLE   112,200 0 0
PEPSICO INC COM 713448108   74,201 400,608 SH   SOLE   400,608 0 0
PFIZER INC COM 717081103   62,412 1,701,514 SH   SOLE   1,701,514 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,611 100,351 SH   SOLE   100,351 0 0
PROCTER AND GAMBLE CO COM 742718109   87,142 574,286 SH   SOLE   574,286 0 0
PROGRESSIVE CORP COM 743315103   21,850 165,070 SH   SOLE   165,070 0 0
PARKER-HANNIFIN CORP COM 701094104   10,301 26,410 SH   SOLE   26,410 0 0
PULTE GROUP INC COM 745867101   5,353 68,907 SH   SOLE   68,907 0 0
PINTEREST INC CL A 72352L106   3,565 130,400 SH   SOLE   130,400 0 0
PACKAGING CORP AMER COM 695156109   79 600 SH   SOLE   600 0 0
PROLOGIS INC. COM 74340W103   21,784 177,636 SH   SOLE   177,636 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,372 415,623 SH   SOLE   415,623 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,182 96,722 SH   SOLE   96,722 0 0
PENTAIR PLC SHS G7S00T104   2,631 40,730 SH   SOLE   40,730 0 0
INSULET CORP COM 45784P101   2,855 9,900 SH   SOLE   9,900 0 0
POOL CORP COM 73278L105   4,008 10,698 SH   SOLE   10,698 0 0
PRUDENTIAL FINL INC COM 744320102   9,350 105,982 SH   SOLE   105,982 0 0
PUBLIC STORAGE COM 74460D109   14,732 50,472 SH   SOLE   50,472 0 0
PTC INC COM 69370C100   5,491 38,588 SH   SOLE   38,588 0 0
QUANTA SVCS INC COM 74762E102   5,216 26,550 SH   SOLE   26,550 0 0
PAYPAL HLDGS INC COM 70450Y103   10,419 156,140 SH   SOLE   156,140 0 0
QUALCOMM INC COM 747525103   38,573 324,034 SH   SOLE   324,034 0 0
QORVO INC COM 74736K101   796 7,800 SH   SOLE   7,800 0 0
ROBLOX CORP CL A 771049103   2,370 58,800 SH   SOLE   58,800 0 0
REGENCY CTRS CORP COM 758849103   3,166 51,260 SH   SOLE   51,260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,797 27,552 SH   SOLE   27,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,203 235,832 SH   SOLE   235,832 0 0
REPLIGEN CORP COM 759916109   707 5,000 SH   SOLE   5,000 0 0
ROBERT HALF INTL INC COM 770323103   7,158 95,167 SH   SOLE   95,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,521 151,300 SH   SOLE   151,300 0 0
RAYMOND JAMES FINL INC COM 754730109   4,521 43,564 SH   SOLE   43,564 0 0
RESMED INC COM 761152107   7,695 35,217 SH   SOLE   35,217 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,454 28,695 SH   SOLE   28,695 0 0
ROKU INC COM CL A 77543R102   1,119 17,500 SH   SOLE   17,500 0 0
ROLLINS INC COM 775711104   5,358 125,096 SH   SOLE   125,096 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,023 43,726 SH   SOLE   43,726 0 0
ROSS STORES INC COM 778296103   7,463 66,560 SH   SOLE   66,560 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,734 88,950 SH   SOLE   88,950 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   109 400 SH   SOLE   400 0 0
REPUBLIC SVCS INC COM 760759100   11,928 77,874 SH   SOLE   77,874 0 0
PERKINELMER INC COM 714046109   3,352 28,219 SH   SOLE   28,219 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,060 17,518 SH   SOLE   17,518 0 0
STARBUCKS CORP COM 855244109   18,553 187,295 SH   SOLE   187,295 0 0
SCHWAB CHARLES CORP COM 808513105   13,845 244,260 SH   SOLE   244,260 0 0
SEA LTD SPONSORD ADS 81141R100   1,387 23,900 SH   SOLE   23,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,508 13,040 SH   SOLE   13,040 0 0
SEI INVTS CO COM 784117103   2,811 47,147 SH   SOLE   47,147 0 0
SEAGEN INC COM 81181C104   9,480 49,259 SH   SOLE   49,259 0 0
SHERWIN WILLIAMS CO COM 824348106   12,173 45,845 SH   SOLE   45,845 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,896 639,228 SH   SOLE   639,228 0 0
SMUCKER J M CO COM NEW 832696405   5,552 37,597 SH   SOLE   37,597 0 0
SNAP ON INC COM 833034101   6,815 23,646 SH   SOLE   23,646 0 0
SNAP INC CL A 83304A106   2,108 178,042 SH   SOLE   178,042 0 0
SNOWFLAKE INC CL A 833445109   10,242 58,200 SH   SOLE   58,200 0 0
SYNOPSYS INC COM 871607107   14,359 32,979 SH   SOLE   32,979 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,882 76,917 SH   SOLE   76,917 0 0
S&P GLOBAL INC COM 78409V104   23,626 58,933 SH   SOLE   58,933 0 0
SPLUNK INC COM 848637104   3,970 37,417 SH   SOLE   37,417 0 0
BLOCK INC CL A 852234103   6,972 104,737 SH   SOLE   104,737 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,440 106,267 SH   SOLE   106,267 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,357 52,386 SH   SOLE   52,386 0 0
STERIS PLC SHS USD G8473T100   4,154 18,462 SH   SOLE   18,462 0 0
STEEL DYNAMICS INC COM 858119100   17,686 162,362 SH   SOLE   162,362 0 0
STATE STR CORP COM 857477103   5,395 73,722 SH   SOLE   73,722 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,683 27,200 SH   SOLE   27,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,256 29,479 SH   SOLE   29,479 0 0
SUN CMNTYS INC COM 866674104   4,384 33,608 SH   SOLE   33,608 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,674 39,207 SH   SOLE   39,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,760 15,900 SH   SOLE   15,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,508 132,901 SH   SOLE   132,901 0 0
STRYKER CORPORATION COM 863667101   18,941 62,083 SH   SOLE   62,083 0 0
SYSCO CORP COM 871829107   7,868 106,035 SH   SOLE   106,035 0 0
AT&T INC COM 00206R102   23,513 1,474,170 SH   SOLE   1,474,170 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,797 72,866 SH   SOLE   72,866 0 0
TRANSDIGM GROUP INC COM 893641100   9,415 10,529 SH   SOLE   10,529 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,114 12,439 SH   SOLE   12,439 0 0
ATLASSIAN CORPOR CL A 049468101   5,789 34,500 SH   SOLE   34,500 0 0
BIO-TECHNE CORP COM 09073M104   1,567 19,200 SH   SOLE   19,200 0 0
TE CONNECTIVITY LTD SHS H84989104   10,235 73,027 SH   SOLE   73,027 0 0
TERADYNE INC COM 880770102   2,177 19,550 SH   SOLE   19,550 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,505 332,651 SH   SOLE   332,651 0 0
TRUIST FINL CORP COM 89832Q109   9,972 328,554 SH   SOLE   328,554 0 0
TELEFLEX INCORPORATED COM 879369106   2,906 12,008 SH   SOLE   12,008 0 0
TARGET CORP COM 87612E106   16,502 125,107 SH   SOLE   125,107 0 0
TJX COS INC NEW COM 872540109   23,029 271,599 SH   SOLE   271,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,487 62,265 SH   SOLE   62,265 0 0
T-MOBILE US INC COM 872590104   21,349 153,699 SH   SOLE   153,699 0 0
TOAST INC CL A 888787108   1,970 87,300 SH   SOLE   87,300 0 0
TRIMBLE INC COM 896239100   4,250 80,280 SH   SOLE   80,280 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,637 68,177 SH   SOLE   68,177 0 0
TRANSUNION COM 89400J107   3,097 39,535 SH   SOLE   39,535 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,025 80,761 SH   SOLE   80,761 0 0
TRACTOR SUPPLY CO COM 892356106   5,795 26,209 SH   SOLE   26,209 0 0
TESLA INC COM 88160R101   127,892 488,566 SH   SOLE   488,566 0 0
TYSON FOODS INC CL A 902494103   3,864 75,697 SH   SOLE   75,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,221 53,440 SH   SOLE   53,440 0 0
TORO CO COM 891092108   3,964 38,998 SH   SOLE   38,998 0 0
THE TRADE DESK INC COM CL A 88339J105   7,899 102,287 SH   SOLE   102,287 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,220 35,469 SH   SOLE   35,469 0 0
TRADEWEB MKTS INC CL A 892672106   3,698 53,997 SH   SOLE   53,997 0 0
TWILIO INC CL A 90138F102   2,398 37,692 SH   SOLE   37,692 0 0
TEXAS INSTRS INC COM 882508104   51,419 285,631 SH   SOLE   285,631 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,457 5,900 SH   SOLE   5,900 0 0
UNITY SOFTWARE INC COM 91332U101   2,592 59,690 SH   SOLE   59,690 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,419 519,330 SH   SOLE   519,330 0 0
UDR INC COM 902653104   3,768 87,705 SH   SOLE   87,705 0 0
ULTA BEAUTY INC COM 90384S303   6,213 13,202 SH   SOLE   13,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   103,186 214,685 SH   SOLE   214,685 0 0
UNION PAC CORP COM 907818108   34,614 169,164 SH   SOLE   169,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,970 156,041 SH   SOLE   156,041 0 0
UNITED RENTALS INC COM 911363109   6,559 14,726 SH   SOLE   14,726 0 0
US BANCORP DEL COM NEW 902973304   13,579 411,001 SH   SOLE   411,001 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,943 8,800 SH   SOLE   8,800 0 0
VISA INC COM CL A 92826C839   97,883 412,173 SH   SOLE   412,173 0 0
VEEVA SYS INC CL A COM 922475108   7,231 36,569 SH   SOLE   36,569 0 0
V F CORP COM 918204108   1,367 71,599 SH   SOLE   71,599 0 0
VICI PPTYS INC COM 925652109   8,303 264,189 SH   SOLE   264,189 0 0
VULCAN MATLS CO COM 929160109   1,916 8,500 SH   SOLE   8,500 0 0
VMWARE INC CL A COM 928563402   16,538 115,093 SH   SOLE   115,093 0 0
VERISK ANALYTICS INC COM 92345Y106   5,867 25,957 SH   SOLE   25,957 0 0
VERISIGN INC COM 92343E102   8,865 39,229 SH   SOLE   39,229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,580 72,688 SH   SOLE   72,688 0 0
VENTAS INC COM 92276F100   4,184 88,509 SH   SOLE   88,509 0 0
VIATRIS INC COM 92556V106   2,304 230,890 SH   SOLE   230,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,613 1,468,478 SH   SOLE   1,468,478 0 0
WABTEC COM 929740108   4,232 38,585 SH   SOLE   38,585 0 0
WATERS CORP COM 941848103   3,620 13,582 SH   SOLE   13,582 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,577 230,864 SH   SOLE   230,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,619 448,100 SH   SOLE   448,100 0 0
WEBSTER FINL CORP COM 947890109   4,636 122,800 SH   SOLE   122,800 0 0
WASTE CONNECTIONS INC COM 94106B101   5,117 35,800 SH   SOLE   35,800 0 0
WORKDAY INC CL A 98138H101   10,190 45,109 SH   SOLE   45,109 0 0
WESTERN DIGITAL CORP. COM 958102105   2,373 62,566 SH   SOLE   62,566 0 0
WELLTOWER INC COM 95040Q104   6,810 84,193 SH   SOLE   84,193 0 0
WELLS FARGO CO NEW COM 949746101   27,503 644,400 SH   SOLE   644,400 0 0
WHIRLPOOL CORP COM 963320106   2,594 17,436 SH   SOLE   17,436 0 0
WASTE MGMT INC DEL COM 94106L109   19,173 110,559 SH   SOLE   110,559 0 0
WP CAREY INC COM 92936U109   6,015 89,034 SH   SOLE   89,034 0 0
BERKLEY W R CORP COM 084423102   6,340 106,449 SH   SOLE   106,449 0 0
WATSCO INC COM 942622200   4,921 12,900 SH   SOLE   12,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,695 14,891 SH   SOLE   14,891 0 0
ESSENTIAL UTILS INC COM 29670G102   11,382 285,186 SH   SOLE   285,186 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,131 21,788 SH   SOLE   21,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,878 205,244 SH   SOLE   205,244 0 0
WYNN RESORTS LTD COM 983134107   3,140 29,729 SH   SOLE   29,729 0 0
DENTSPLY SIRONA INC COM 24906P109   3,792 94,751 SH   SOLE   94,751 0 0
XYLEM INC COM 98419M100   3,935 34,939 SH   SOLE   34,939 0 0
YUM BRANDS INC COM 988498101   18,587 134,155 SH   SOLE   134,155 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,785 35,514 SH   SOLE   35,514 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,579 38,316 SH   SOLE   38,316 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,516 15,265 SH   SOLE   15,265 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,820 71,700 SH   SOLE   71,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,251 47,900 SH   SOLE   47,900 0 0
ZSCALER INC COM 98980G102   2,636 18,020 SH   SOLE   18,020 0 0
ZOETIS INC CL A 98978V103   15,642 90,831 SH   SOLE   90,831 0 0
ISHARES TR MSCI USA VALUE 46432F388   84,370 899,568 SH   SOLE   899,568 0 0