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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101 12,045 91,022 SH   SOLE   91,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,049 19,563 SH   SOLE   19,563 0 0
APPLE INC COM 037833100 694,207 3,975,758 SH   SOLE   3,975,758 0 0
ABBVIE INC COM 00287Y109 73,671 454,451 SH   SOLE   454,451 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,668 49,566 SH   SOLE   49,566 0 0
ABIOMED INC COM 003654100 4,136 12,485 SH   SOLE   12,485 0 0
AIRBNB INC COM CL A 009066101 14,806 86,200 SH   SOLE   86,200 0 0
ABBOTT LABS COM 002824100 31,733 268,109 SH   SOLE   268,109 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 6,604 136,397 SH   SOLE   136,397 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A ORD G1151C101 58,142 172,412 SH   SOLE   172,412 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,647 122,135 SH   SOLE   122,135 0 0
ANALOG DEVICES INC COM 032654105 19,765 119,659 SH   SOLE   119,659 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,308 92,043 SH   SOLE   92,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,080 132,196 SH   SOLE   132,196 0 0
AUTODESK INC COM 052769106 13,500 62,982 SH   SOLE   62,982 0 0
AERCAP HOLDINGS NV SHS N00985106 5,584 111,057 SH   SOLE   111,057 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,469 30,689 SH   SOLE   30,689 0 0
AFLAC INC COM 001055102 16,707 259,465 SH   SOLE   259,465 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,642 57,095 SH   SOLE   57,095 0 0
AGNC INVT CORP COM 00123Q104 5,034 384,271 SH   SOLE   384,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,577 232,226 SH   SOLE   232,226 0 0
ASSURANT INC COM 04621X108 7,071 38,890 SH   SOLE   38,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,324 82,037 SH   SOLE   82,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,129 51,334 SH   SOLE   51,334 0 0
ALBEMARLE CORP COM 012653101 6,485 29,322 SH   SOLE   29,322 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,462 19,408 SH   SOLE   19,408 0 0
ALLSTATE CORP COM 020002101 17,669 127,562 SH   SOLE   127,562 0 0
ALLEGION PLC ORD SHS G0176J109 4,882 44,467 SH   SOLE   44,467 0 0
ALLY FINL INC COM 02005N100 5,104 117,383 SH   SOLE   117,383 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,979 36,615 SH   SOLE   36,615 0 0
APPLIED MATLS INC COM 038222105 29,704 225,372 SH   SOLE   225,372 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 660 26,800 SH   SOLE   26,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,528 398,102 SH   SOLE   398,102 0 0
AMETEK INC COM 031100100 9,906 74,378 SH   SOLE   74,378 0 0
AMGEN INC COM 031162100 35,485 146,743 SH   SOLE   146,743 0 0
AMERIPRISE FINL INC COM 03076C106 12,287 40,908 SH   SOLE   40,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,570 101,784 SH   SOLE   101,784 0 0
AMAZON COM INC COM 023135106 354,523 108,751 SH   SOLE   108,751 0 0
ARISTA NETWORKS INC COM 040413106 9,847 70,852 SH   SOLE   70,852 0 0
ANSYS INC COM 03662Q105 7,531 23,707 SH   SOLE   23,707 0 0
ANTHEM INC COM 036752103 31,911 64,962 SH   SOLE   64,962 0 0
AON PLC SHS CL A G0403H108 21,031 64,585 SH   SOLE   64,585 0 0
SMITH A O CORP COM 831865209 1,432 22,408 SH   SOLE   22,408 0 0
AMPHENOL CORP NEW CL A 032095101 8,590 114,002 SH   SOLE   114,002 0 0
APOLLO GLOBAL MGMT INC COM ADDED COM ADDED 03769M106 8,537 137,721 SH   SOLE   137,721 0 0
APTIV PLC SHS G6095L109 9,141 76,359 SH   SOLE   76,359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,081 25,245 SH   SOLE   25,245 0 0
ARAMARK COM 03852U106 3,820 101,588 SH   SOLE   101,588 0 0
ARROW ELECTRS INC COM 042735100 7,140 60,190 SH   SOLE   60,190 0 0
ASANA INC CL A 04342Y104 520 13,000 SH   SOLE   13,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,490 193,355 SH   SOLE   193,355 0 0
AVALONBAY CMNTYS INC COM 053484101 9,058 36,471 SH   SOLE   36,471 0 0
BROADCOM INC COM 11135F101 62,676 99,536 SH   SOLE   99,536 0 0
AVALARA INC COM 05338G106 1,834 18,427 SH   SOLE   18,427 0 0
AVANTOR INC COM 05352A100 4,122 121,887 SH   SOLE   121,887 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,265 243,250 SH   SOLE   243,250 0 0
AMERICAN EXPRESS CO COM 025816109 31,372 167,763 SH   SOLE   167,763 0 0
AUTOZONE INC COM 053332102 10,632 5,200 SH   SOLE   5,200 0 0
BK OF AMERICA CORP COM 060505104 72,872 1,767,870 SH   SOLE   1,767,870 0 0
BALL CORP COM 058498106 14,982 166,462 SH   SOLE   166,462 0 0
BAXTER INTL INC COM 071813109 5,418 69,879 SH   SOLE   69,879 0 0
BATH & BODY WORKS INC COM 070830104 3,247 67,923 SH   SOLE   67,923 0 0
BEST BUY INC COM 086516101 8,396 92,364 SH   SOLE   92,364 0 0
BECTON DICKINSON & CO COM 075887109 15,360 57,746 SH   SOLE   57,746 0 0
FRANKLIN RESOURCES INC COM 354613101 3,612 129,353 SH   SOLE   129,353 0 0
BROWN FORMAN CORP CL B 115637209 8,299 123,836 SH   SOLE   123,836 0 0
BUNGE LIMITED COM G16962105 4,405 39,750 SH   SOLE   39,750 0 0
BIOGEN INC COM 09062X103 8,134 38,621 SH   SOLE   38,621 0 0
BILL COM HLDGS INC COM 090043100 5,284 23,300 SH   SOLE   23,300 0 0
BIO RAD LABS INC CL A 090572207 3,012 5,347 SH   SOLE   5,347 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,793 237,627 SH   SOLE   237,627 0 0
BLACK KNIGHT INC COM 09215C105 4,892 84,364 SH   SOLE   84,364 0 0
BOOKING HOLDINGS INC COM 09857L108 27,963 11,907 SH   SOLE   11,907 0 0
BLACKROCK INC COM 09247X101 32,820 42,949 SH   SOLE   42,949 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,040 65,369 SH   SOLE   65,369 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44,844 614,055 SH   SOLE   614,055 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,309 46,942 SH   SOLE   46,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 61,936 175,501 SH   SOLE   175,501 0 0
BROWN & BROWN INC COM 115236101 9,993 138,274 SH   SOLE   138,274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,706 399,779 SH   SOLE   399,779 0 0
BENTLEY SYS INC COM CL B 08265T208 4,321 97,813 SH   SOLE   97,813 0 0
BURLINGTON STORES INC COM 122017106 3,802 20,872 SH   SOLE   20,872 0 0
BORGWARNER INC COM 099724106 4,221 108,505 SH   SOLE   108,505 0 0
BLACKSTONE INC COM 09260D107 27,282 214,922 SH   SOLE   214,922 0 0
BOSTON PROPERTIES INC COM 101121101 3,851 29,900 SH   SOLE   29,900 0 0
CITIGROUP INC COM NEW 172967424 26,965 504,964 SH   SOLE   504,964 0 0
CABLE ONE INC COM 12685J105 3,994 2,728 SH   SOLE   2,728 0 0
CONAGRA BRANDS INC COM 205887102 2,847 84,817 SH   SOLE   84,817 0 0
CARDINAL HEALTH INC COM 14149Y108 6,890 121,517 SH   SOLE   121,517 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,999 174,389 SH   SOLE   174,389 0 0
CATERPILLAR INC COM 149123101 30,386 136,369 SH   SOLE   136,369 0 0
CHUBB LIMITED COM H1467J104 22,987 107,464 SH   SOLE   107,464 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,580 31,287 SH   SOLE   31,287 0 0
CBRE GROUP INC CL A 12504L109 9,861 107,752 SH   SOLE   107,752 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,461 71,196 SH   SOLE   71,196 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,348 110,225 SH   SOLE   110,225 0 0
CROWN HLDGS INC COM 228368106 13,866 110,846 SH   SOLE   110,846 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 2,452 121,258 SH   SOLE   121,258 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,769 55,131 SH   SOLE   55,131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,647 70,821 SH   SOLE   70,821 0 0
CDW CORP COM 12514G108 9,785 54,701 SH   SOLE   54,701 0 0
CELANESE CORP DEL COM 150870103 7,700 53,895 SH   SOLE   53,895 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109 3,058 54,372 SH   SOLE   54,372 0 0
CERNER CORP COM 156782104 10,227 109,305 SH   SOLE   109,305 0 0
CITIZENS FINL GROUP INC COM 174610105 6,114 134,884 SH   SOLE   134,884 0 0
CARLYLE GROUP INC COM 14316J108 5,990 122,465 SH   SOLE   122,465 0 0
COGNEX CORP COM 192422103 2,821 36,563 SH   SOLE   36,563 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,184 132,659 SH   SOLE   132,659 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 5,530 40,000 SH   SOLE   40,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,657 71,090 SH   SOLE   71,090 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,236 33,429 SH   SOLE   33,429 0 0
CHEWY INC CL A 16679L109 807 19,800 SH   SOLE   19,800 0 0
CIGNA CORP NEW COM 125523100 21,889 91,354 SH   SOLE   91,354 0 0
CINCINNATI FINL CORP COM 172062101 6,993 51,436 SH   SOLE   51,436 0 0
COLGATE PALMOLIVE CO COM 194162103 16,503 217,625 SH   SOLE   217,625 0 0
CLARIVATE PLC ORD SHS G21810109 1,523 90,879 SH   SOLE   90,879 0 0
CLOROX CO DEL COM 189054109 2,757 19,829 SH   SOLE   19,829 0 0
COMCAST CORP NEW CL A 20030N101 52,319 1,117,444 SH   SOLE   1,117,444 0 0
CME GROUP INC COM 12572Q105 21,563 90,655 SH   SOLE   90,655 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,785 6,185 SH   SOLE   6,185 0 0
CUMMINS INC COM 231021106 2,489 12,135 SH   SOLE   12,135 0 0
CENTENE CORP DEL COM 15135B101 13,118 155,810 SH   SOLE   155,810 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,034 114,509 SH   SOLE   114,509 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,571 18,809 SH   SOLE   18,809 0 0
COOPER COS INC COM NEW 216648402 2,988 7,155 SH   SOLE   7,155 0 0
COSTCO WHSL CORP NEW COM 22160K105 66,329 115,184 SH   SOLE   115,184 0 0
COUPA SOFTWARE INC COM 22266L106 2,878 28,314 SH   SOLE   28,314 0 0
CAMPBELL SOUP CO COM 134429109 760 17,055 SH   SOLE   17,055 0 0
COPART INC COM 217204106 8,405 66,989 SH   SOLE   66,989 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 4,395 26,442 SH   SOLE   26,442 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,461 19,230 SH   SOLE   19,230 0 0
SALESFORCE COM INC COM 79466L302 49,610 233,655 SH   SOLE   233,655 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,667 55,780 SH   SOLE   55,780 0 0
CISCO SYS INC COM 17275R102 63,329 1,135,751 SH   SOLE   1,135,751 0 0
COSTAR GROUP INC COM 22160N109 8,138 122,170 SH   SOLE   122,170 0 0
CSX CORP COM 126408103 11,414 304,791 SH   SOLE   304,791 0 0
CINTAS CORP COM 172908105 9,869 23,201 SH   SOLE   23,201 0 0
CATALENT INC COM 148806102 4,302 38,789 SH   SOLE   38,789 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,968 166,920 SH   SOLE   166,920 0 0
CITRIX SYS INC COM 177376100 4,147 41,097 SH   SOLE   41,097 0 0
CARVANA CO CL A 146869102 2,840 23,811 SH   SOLE   23,811 0 0
CVS HEALTH CORP COM 126650100 35,200 347,787 SH   SOLE   347,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,293 55,496 SH   SOLE   55,496 0 0
DOMINION ENERGY INC COM 25746U109 15,133 178,100 SH   SOLE   178,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 403 10,181 SH   SOLE   10,181 0 0
DOORDASH INC CL A 25809K105 4,102 35,000 SH   SOLE   35,000 0 0
DROPBOX INC CL A 26210C104 2,779 119,520 SH   SOLE   119,520 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,807 119,697 SH   SOLE   119,697 0 0
DATADOG INC CL A COM 23804L103 10,042 66,300 SH   SOLE   66,300 0 0
DEERE & CO COM 244199105 30,353 73,058 SH   SOLE   73,058 0 0
DELL TECHNOLOGI SH BEN INT 24703L202 5,755 114,656 SH   SOLE   114,656 0 0
DISCOVER FINL SVCS COM 254709108 8,736 79,278 SH   SOLE   79,278 0 0
DOLLAR GEN CORP NEW COM 256677105 11,651 52,334 SH   SOLE   52,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,959 43,538 SH   SOLE   43,538 0 0
D R HORTON INC COM 23331A109 6,543 87,810 SH   SOLE   87,810 0 0
DANAHER CORPORATION COM 235851102 45,355 154,622 SH   SOLE   154,622 0 0
DISNEY WALT CO COM 254687106 60,104 438,200 SH   SOLE   438,200 0 0
DISCOVERY INC COM SER A 25470F104 1,960 78,653 SH   SOLE   78,653 0 0
DISCOVERY INC COM SER C 25470F302 3,070 122,961 SH   SOLE   122,961 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,678 116,201 SH   SOLE   116,201 0 0
DRAFTKINGS INC COM CL A 26142V105 2,724 139,900 SH   SOLE   139,900 0 0
DIGITAL RLTY TR INC COM 253868103 4,991 35,200 SH   SOLE   35,200 0 0
DOLLAR TREE INC COM 256746108 7,806 48,744 SH   SOLE   48,744 0 0
DOCUSIGN INC COM 256163106 6,502 60,700 SH   SOLE   60,700 0 0
DOVER CORP COM 260003108 9,057 57,725 SH   SOLE   57,725 0 0
DOW INC COM 260557103 9,248 145,141 SH   SOLE   145,141 0 0
DOMINOS PIZZA INC COM 25754A201 1,656 4,068 SH   SOLE   4,068 0 0
DUKE REALTY CORP COM NEW 264411505 7,021 120,922 SH   SOLE   120,922 0 0
DARDEN RESTAURANTS INC COM 237194105 3,602 27,091 SH   SOLE   27,091 0 0
DYNATRACE INC COM NEW 268150109 2,089 44,346 SH   SOLE   44,346 0 0
DAVITA INC COM 23918K108 3,262 28,839 SH   SOLE   28,839 0 0
DEXCOM INC COM 252131107 11,875 23,211 SH   SOLE   23,211 0 0
ELECTRONIC ARTS INC COM 285512109 9,423 74,481 SH   SOLE   74,481 0 0
EBAY INC. COM 278642103 8,676 151,524 SH   SOLE   151,524 0 0
ECOLAB INC COM 278865100 15,541 88,021 SH   SOLE   88,021 0 0
EQUIFAX INC COM 294429105 9,328 39,344 SH   SOLE   39,344 0 0
EDISON INTL COM 281020107 13,990 199,572 SH   SOLE   199,572 0 0
LAUDER ESTEE COS INC CL A 518439104 21,154 77,682 SH   SOLE   77,682 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,498 134,089 SH   SOLE   134,089 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,183 80,839 SH   SOLE   80,839 0 0
EASTMAN CHEM CO COM 277432100 10,423 93,010 SH   SOLE   93,010 0 0
EMERSON ELEC CO COM 291011104 15,028 153,273 SH   SOLE   153,273 0 0
ENPHASE ENERGY INC COM 29355A107 7,076 35,070 SH   SOLE   35,070 0 0
ENTEGRIS INC COM 29362U104 3,360 25,600 SH   SOLE   25,600 0 0
EPAM SYS INC COM 29414B104 6,787 22,883 SH   SOLE   22,883 0 0
EQUITABLE HLDGS INC COM 29452E101 6,018 194,697 SH   SOLE   194,697 0 0
EQUINIX INC COM 29444U700 8,127 10,959 SH   SOLE   10,959 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 7,793 86,666 SH   SOLE   86,666 0 0
ERIE INDTY CO CL A 29530P102 3,479 19,753 SH   SOLE   19,753 0 0
ESSEX PPTY TR INC COM 297178105 5,741 16,618 SH   SOLE   16,618 0 0
EATON CORP PLC SHS G29183103 10,002 65,905 SH   SOLE   65,905 0 0
ETSY INC COM 29786A106 4,176 33,600 SH   SOLE   33,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,289 146,868 SH   SOLE   146,868 0 0
EXACT SCIENCES CORP COM 30063P105 3,999 57,188 SH   SOLE   57,188 0 0
EXELON CORP COM 30161N101 32,675 686,017 SH   SOLE   686,017 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,319 109,720 SH   SOLE   109,720 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,894 45,454 SH   SOLE   45,454 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,341 30,843 SH   SOLE   30,843 0 0
FORD MTR CO DEL COM 345370860 17,344 1,025,660 SH   SOLE   1,025,660 0 0
FASTENAL CO COM 311900104 9,604 161,684 SH   SOLE   161,684 0 0
META PLATFORMS INC CL A 30303M102 124,148 558,321 SH   SOLE   558,321 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,963 39,889 SH   SOLE   39,889 0 0
FACTSET RESH SYS INC COM 303075105 5,305 12,219 SH   SOLE   12,219 0 0
FEDEX CORP COM 31428X106 12,496 54,004 SH   SOLE   54,004 0 0
F5 INC COM 315616102 6,734 32,230 SH   SOLE   32,230 0 0
FAIR ISAAC CORP COM 303250104 6,437 13,800 SH   SOLE   13,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,805 187,267 SH   SOLE   187,267 0 0
FISERV INC COM 337738108 16,679 164,483 SH   SOLE   164,483 0 0
FIFTH THIRD BANCORP COM 316773100 8,016 186,244 SH   SOLE   186,244 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,049 28,302 SH   SOLE   28,302 0 0
FMC CORP COM NEW 302491303 11,368 86,404 SH   SOLE   86,404 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,952 80,924 SH   SOLE   80,924 0 0
FOX CORP CL B COM 35137L204 3,436 94,701 SH   SOLE   94,701 0 0
FOX CORP CL A COM 35137L105 5,377 136,288 SH   SOLE   136,288 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,900 48,734 SH   SOLE   48,734 0 0
FORTINET INC COM 34959E109 13,538 39,616 SH   SOLE   39,616 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 283 8,698 SH   SOLE   8,698 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 4,288 61,397 SH   SOLE   61,397 0 0
GODADDY INC CL A 380237107 4,672 55,824 SH   SOLE   55,824 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,447 299,965 SH   SOLE   299,965 0 0
GILEAD SCIENCES INC COM 375558103 20,258 340,753 SH   SOLE   340,753 0 0
GENERAL MLS INC COM 370334104 5,640 83,277 SH   SOLE   83,277 0 0
GLOBE LIFE INC COM 37959E102 8,183 81,346 SH   SOLE   81,346 0 0
CORNING INC COM 219350105 5,063 137,171 SH   SOLE   137,171 0 0
GENERAL MTRS CO COM 37045V100 15,015 343,289 SH   SOLE   343,289 0 0
GENERAC HLDGS INC COM 368736104 3,607 12,135 SH   SOLE   12,135 0 0
ALPHABET INC CAP STK CL C 02079K107 190,390 68,167 SH   SOLE   68,167 0 0
ALPHABET INC CAP STK CL A 02079K305 197,543 71,024 SH   SOLE   71,024 0 0
GENUINE PARTS CO COM 372460105 11,082 87,940 SH   SOLE   87,940 0 0
GLOBAL PMTS INC COM 37940X102 11,537 84,310 SH   SOLE   84,310 0 0
GARMIN LTD SHS H2906T109 5,960 50,251 SH   SOLE   50,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,288 88,725 SH   SOLE   88,725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,747 39,600 SH   SOLE   39,600 0 0
GRAINGER W W INC COM 384802104 11,744 22,768 SH   SOLE   22,768 0 0
HASBRO INC COM 418056107 3,943 48,134 SH   SOLE   48,134 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,260 428,186 SH   SOLE   428,186 0 0
HCA HEALTHCARE INC COM 40412C101 16,911 67,478 SH   SOLE   67,478 0 0
HOME DEPOT INC COM 437076102 77,710 259,613 SH   SOLE   259,613 0 0
HEICO CORP NEW COM 422806109 6,157 40,101 SH   SOLE   40,101 0 0
HEICO CORP NEW CL A 422806208 3,262 25,717 SH   SOLE   25,717 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,069 112,364 SH   SOLE   112,364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,867 38,667 SH   SOLE   38,667 0 0
HOLOGIC INC COM 436440101 5,161 67,188 SH   SOLE   67,188 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,878 138,977 SH   SOLE   138,977 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,313 617,160 SH   SOLE   617,160 0 0
HP INC COM 40434L105 11,983 330,099 SH   SOLE   330,099 0 0
HORMEL FOODS CORP COM 440452100 2,654 51,490 SH   SOLE   51,490 0 0
HENRY SCHEIN INC COM 806407102 4,072 46,700 SH   SOLE   46,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,236 115,088 SH   SOLE   115,088 0 0
HERSHEY CO COM 427866108 11,977 55,290 SH   SOLE   55,290 0 0
HUBSPOT INC COM 443573100 7,225 15,213 SH   SOLE   15,213 0 0
HUMANA INC COM 444859102 16,074 36,938 SH   SOLE   36,938 0 0
HOWMET AEROSPACE INC COM 443201108 2,996 83,353 SH   SOLE   83,353 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,026 76,284 SH   SOLE   76,284 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,055 20,494 SH   SOLE   20,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,012 269,284 SH   SOLE   269,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,387 154,306 SH   SOLE   154,306 0 0
IDEXX LABS INC COM 45168D104 11,132 20,348 SH   SOLE   20,348 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 16,665 300,000 SH   SOLE   300,000 0 0
IDEX CORP COM 45167R104 2,661 13,879 SH   SOLE   13,879 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,748 249,353 SH   SOLE   249,353 0 0
ILLUMINA INC COM 452327109 12,818 36,686 SH   SOLE   36,686 0 0
INCYTE CORP COM 45337C102 3,337 42,019 SH   SOLE   42,019 0 0
INTEL CORP COM 458140100 49,863 1,006,111 SH   SOLE   1,006,111 0 0
INTUIT COM 461202103 33,558 69,790 SH   SOLE   69,790 0 0
INVITATION HOMES INC COM 46187W107 6,187 153,983 SH   SOLE   153,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,341 263,504 SH   SOLE   263,504 0 0
IPG PHOTONICS CORP COM 44980X109 290 2,645 SH   SOLE   2,645 0 0
IQVIA HLDGS INC COM 46266C105 14,836 64,165 SH   SOLE   64,165 0 0
INGERSOLL RAND INC COM 45687V106 6,705 133,169 SH   SOLE   133,169 0 0
IRON MTN INC NEW COM 46284V101 5,673 102,384 SH   SOLE   102,384 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,228 90,254 SH   SOLE   90,254 0 0
GARTNER INC COM 366651107 7,397 24,866 SH   SOLE   24,866 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,268 34,711 SH   SOLE   34,711 0 0
INVESCO LTD SHS G491BT108 4,171 180,894 SH   SOLE   180,894 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 4,319 27,747 SH   SOLE   27,747 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,279 11,352 SH   SOLE   11,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,330 203,288 SH   SOLE   203,288 0 0
HENRY JACK & ASSOC INC COM 426281101 5,363 27,214 SH   SOLE   27,214 0 0
JOHNSON & JOHNSON COM 478160104 118,248 667,202 SH   SOLE   667,202 0 0
JUNIPER NETWORKS INC COM 48203R104 5,597 150,624 SH   SOLE   150,624 0 0
JPMORGAN CHASE & CO COM 46625H100 95,421 699,978 SH   SOLE   699,978 0 0
KELLOGG CO COM 487836108 2,765 42,875 SH   SOLE   42,875 0 0
KEURIG DR PEPPER INC COM 49271V100 6,805 179,551 SH   SOLE   179,551 0 0
KEYCORP COM 493267108 6,987 312,210 SH   SOLE   312,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,803 62,059 SH   SOLE   62,059 0 0
KRAFT HEINZ CO COM 500754106 4,236 107,540 SH   SOLE   107,540 0 0
KIMCO RLTY CORP COM 49446R109 4,356 176,374 SH   SOLE   176,374 0 0
KKR & CO INC COM 48251W104 10,011 171,213 SH   SOLE   171,213 0 0
KLA CORP COM NEW 482480100 13,267 36,243 SH   SOLE   36,243 0 0
KIMBERLY-CLARK CORP COM 494368103 7,489 60,806 SH   SOLE   60,806 0 0
CARMAX INC COM 143130102 4,033 41,800 SH   SOLE   41,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,455 28,833 SH   SOLE   28,833 0 0
COCA COLA CO COM 191216100 73,496 1,185,423 SH   SOLE   1,185,423 0 0
KROGER CO COM 501044101 13,271 231,325 SH   SOLE   231,325 0 0
LOEWS CORP COM 540424108 4,510 69,581 SH   SOLE   69,581 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,930 22,355 SH   SOLE   22,355 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,848 50,604 SH   SOLE   50,604 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,135 83,694 SH   SOLE   83,694 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,630 140,103 SH   SOLE   140,103 0 0
LUCID GROUP INC COM 549498103 3,287 129,400 SH   SOLE   129,400 0 0
LEAR CORP COM NEW 521865204 4,473 31,370 SH   SOLE   31,370 0 0
LENNAR CORP CL A 526057104 6,031 74,301 SH   SOLE   74,301 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,885 29,907 SH   SOLE   29,907 0 0
LENNOX INTL INC COM 526107107 3,211 12,454 SH   SOLE   12,454 0 0
LKQ CORP COM 501889208 4,654 102,486 SH   SOLE   102,486 0 0
LILLY ELI & CO COM 532457108 58,382 203,868 SH   SOLE   203,868 0 0
LINCOLN NATL CORP IND COM 534187109 4,250 65,017 SH   SOLE   65,017 0 0
LOWES COS INC COM 548661107 34,798 172,105 SH   SOLE   172,105 0 0
LAM RESEARCH CORP COM 512807108 18,369 34,168 SH   SOLE   34,168 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 6,084 133,105 SH   SOLE   133,105 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 6,595 144,224 SH   SOLE   144,224 0 0
LULULEMON ATHLETICA INC COM 550021109 13,863 37,956 SH   SOLE   37,956 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,091 274,302 SH   SOLE   274,302 0 0
LAS VEGAS SANDS CORP COM 517834107 2,206 56,760 SH   SOLE   56,760 0 0
LYFT INC CL A COM 55087P104 4,561 118,773 SH   SOLE   118,773 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,680 56,785 SH   SOLE   56,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,306 224,707 SH   SOLE   224,707 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,095 33,875 SH   SOLE   33,875 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,569 37,378 SH   SOLE   37,378 0 0
MASCO CORP COM 574599106 5,626 110,312 SH   SOLE   110,312 0 0
MASIMO CORP COM 574795100 1,414 9,715 SH   SOLE   9,715 0 0
MCDONALDS CORP COM 580135101 48,588 196,489 SH   SOLE   196,489 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,588 74,364 SH   SOLE   74,364 0 0
MCKESSON CORP COM 58155Q103 12,445 40,653 SH   SOLE   40,653 0 0
MOODYS CORP COM 615369105 13,511 40,043 SH   SOLE   40,043 0 0
MONGODB INC CL A 60937P106 8,916 20,100 SH   SOLE   20,100 0 0
MONDELEZ INTL INC CL A 609207105 14,747 234,895 SH   SOLE   234,895 0 0
MEDTRONIC PLC SHS G5960L103 38,885 350,471 SH   SOLE   350,471 0 0
MERCADOLIBRE INC COM 58733R102 15,574 13,093 SH   SOLE   13,093 0 0
METLIFE INC COM 59156R108 18,098 257,515 SH   SOLE   257,515 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,647 86,956 SH   SOLE   86,956 0 0
MOHAWK INDS INC COM 608190104 1,400 11,274 SH   SOLE   11,274 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 4,876 48,862 SH   SOLE   48,862 0 0
MARKEL CORP COM 570535104 10,213 6,923 SH   SOLE   6,923 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,616 7,689 SH   SOLE   7,689 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,327 148,617 SH   SOLE   148,617 0 0
3M CO COM 88579Y101 14,468 97,178 SH   SOLE   97,178 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,520 169,217 SH   SOLE   169,217 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,870 14,600 SH   SOLE   14,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,235 247,630 SH   SOLE   247,630 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,679 5,517 SH   SOLE   5,517 0 0
MERCK & CO INC COM 58933Y105 52,327 637,749 SH   SOLE   637,749 0 0
MODERNA INC COM 60770K107 14,613 84,830 SH   SOLE   84,830 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,301 241,267 SH   SOLE   241,267 0 0
MORGAN STANLEY COM NEW 617446448 30,252 346,133 SH   SOLE   346,133 0 0
MSCI INC COM 55354G100 7,900 15,710 SH   SOLE   15,710 0 0
MICROSOFT CORP COM 594918104 522,779 1,695,627 SH   SOLE   1,695,627 0 0
M & T BK CORP COM 55261F104 5,705 33,658 SH   SOLE   33,658 0 0
MATCH GROUP INC NEW COM 57667L107 5,546 51,002 SH   SOLE   51,002 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,110 5,906 SH   SOLE   5,906 0 0
VAIL RESORTS INC COM 91879Q109 3,133 12,038 SH   SOLE   12,038 0 0
MICRON TECHNOLOGY INC COM 595112103 15,389 197,570 SH   SOLE   197,570 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,653 28,300 SH   SOLE   28,300 0 0
NASDAQ INC COM 631103108 6,414 35,991 SH   SOLE   35,991 0 0
NORDSON CORP COM 655663102 3,339 14,705 SH   SOLE   14,705 0 0
NEXTERA ENERGY INC COM 65339F101 40,594 479,206 SH   SOLE   479,206 0 0
CLOUDFLARE INC CL A COM 18915M107 9,627 80,428 SH   SOLE   80,428 0 0
NETFLIX INC COM 64110L106 36,592 97,686 SH   SOLE   97,686 0 0
NIKE INC CL B 654106103 42,351 314,735 SH   SOLE   314,735 0 0
NORTONLIFELOCK INC COM 668771108 3,949 148,923 SH   SOLE   148,923 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,848 1,114,787 SH   SOLE   1,114,787 0 0
SERVICENOW INC COM 81762P102 26,873 48,256 SH   SOLE   48,256 0 0
NORFOLK SOUTHN CORP COM 655844108 10,062 35,277 SH   SOLE   35,277 0 0
NETAPP INC COM 64110D104 6,806 81,996 SH   SOLE   81,996 0 0
NORTHERN TR CORP COM 665859104 9,775 83,945 SH   SOLE   83,945 0 0
NUCOR CORP COM 670346105 14,233 95,746 SH   SOLE   95,746 0 0
NOVAVAX INC COM NEW 670002401 1,701 23,100 SH   SOLE   23,100 0 0
NOVOCURE LTD ORD SHS G6674U108 2,684 32,400 SH   SOLE   32,400 0 0
NVIDIA CORPORATION COM 67066G104 168,241 616,585 SH   SOLE   616,585 0 0
NVR INC COM 62944T105 2,881 645 SH   SOLE   645 0 0
NEWELL BRANDS INC COM 651229106 2,218 103,600 SH   SOLE   103,600 0 0
NEWS CORP NEW CL A 65249B109 4,505 203,376 SH   SOLE   203,376 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,973 37,675 SH   SOLE   37,675 0 0
REALTY INCOME CORP COM 756109104 7,848 113,253 SH   SOLE   113,253 0 0
OWENS CORNING NEW COM 690742101 2,782 30,404 SH   SOLE   30,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,340 17,878 SH   SOLE   17,878 0 0
OKTA INC CL A 679295105 6,793 45,000 SH   SOLE   45,000 0 0
OMNICOM GROUP INC COM 681919106 12,647 149,001 SH   SOLE   149,001 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,871 77,803 SH   SOLE   77,803 0 0
ORACLE CORP COM 68389X105 35,521 429,361 SH   SOLE   429,361 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,465 13,818 SH   SOLE   13,818 0 0
OAK STR HEALTH INC COM 67181A107 0 0 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,288 55,724 SH   SOLE   55,724 0 0
PALO ALTO NETWORKS INC COM 697435105 20,231 32,499 SH   SOLE   32,499 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,743 178,339 SH   SOLE   178,339 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,490 15,851 SH   SOLE   15,851 0 0
PAYCHEX INC COM 704326107 20,472 150,010 SH   SOLE   150,010 0 0
PACCAR INC COM 693718108 10,496 119,178 SH   SOLE   119,178 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,221 93,823 SH   SOLE   93,823 0 0
PEPSICO INC COM 713448108 34,689 207,246 SH   SOLE   207,246 0 0
PFIZER INC COM 717081103 73,088 1,411,778 SH   SOLE   1,411,778 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,773 119,501 SH   SOLE   119,501 0 0
PROCTER AND GAMBLE CO COM 742718109 97,934 640,929 SH   SOLE   640,929 0 0
PROGRESSIVE CORP COM 743315103 22,405 196,551 SH   SOLE   196,551 0 0
PARKER-HANNIFIN CORP COM 701094104 9,627 33,928 SH   SOLE   33,928 0 0
PULTE GROUP INC COM 745867101 3,356 80,107 SH   SOLE   80,107 0 0
PINTEREST INC CL A 72352L106 3,945 160,300 SH   SOLE   160,300 0 0
PERKINELMER INC COM 714046109 5,045 28,919 SH   SOLE   28,919 0 0
PROLOGIS INC. COM 74340W103 35,545 220,121 SH   SOLE   220,121 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,376 537,223 SH   SOLE   537,223 0 0
PLUG POWER INC COM NEW 72919P202 4,992 174,500 SH   SOLE   174,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,995 102,983 SH   SOLE   102,983 0 0
PENTAIR PLC SHS G7S00T104 4,203 77,535 SH   SOLE   77,535 0 0
INSULET CORP COM 45784P101 5,541 20,800 SH   SOLE   20,800 0 0
POOL CORP COM 73278L105 5,039 11,917 SH   SOLE   11,917 0 0
PPG INDS INC COM 693506107 15,167 115,720 SH   SOLE   115,720 0 0
PRUDENTIAL FINL INC COM 744320102 15,850 134,132 SH   SOLE   134,132 0 0
PUBLIC STORAGE COM 74460D109 18,142 46,485 SH   SOLE   46,485 0 0
PTC INC COM 69370C100 4,851 45,038 SH   SOLE   45,038 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,176 44,498 SH   SOLE   44,498 0 0
PAYPAL HLDGS INC COM 70450Y103 31,993 276,640 SH   SOLE   276,640 0 0
QUALCOMM INC COM 747525103 41,818 273,641 SH   SOLE   273,641 0 0
QORVO INC COM 74736K101 2,422 19,518 SH   SOLE   19,518 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,100 37,002 SH   SOLE   37,002 0 0
EVEREST RE GROUP LTD COM G3223R108 5,285 17,537 SH   SOLE   17,537 0 0
REGENCY CTRS CORP COM 758849103 3,111 43,612 SH   SOLE   43,612 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,236 27,542 SH   SOLE   27,542 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,929 266,372 SH   SOLE   266,372 0 0
ROBERT HALF INTL INC COM 770323103 10,364 90,767 SH   SOLE   90,767 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,341 46,600 SH   SOLE   46,600 0 0
RAYMOND JAMES FINL INC COM 754730109 6,184 56,264 SH   SOLE   56,264 0 0
RESMED INC COM 761152107 8,078 33,311 SH   SOLE   33,311 0 0
RINGCENTRAL INC CL A 76680R206 2,829 24,139 SH   SOLE   24,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,460 44,495 SH   SOLE   44,495 0 0
ROKU INC COM CL A 77543R102 4,510 36,000 SH   SOLE   36,000 0 0
ROLLINS INC COM 775711104 2,254 64,296 SH   SOLE   64,296 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,974 33,826 SH   SOLE   33,826 0 0
ROSS STORES INC COM 778296103 9,377 103,660 SH   SOLE   103,660 0 0
ROYALTY PHARMA PLC SHS CLASS A SHS CLASS A G7709Q104 5,528 141,900 SH   SOLE   141,900 0 0
REPUBLIC SVCS INC COM 760759100 6,304 47,578 SH   SOLE   47,578 0 0
SUNRUN INC COM 86771W105 2,412 79,435 SH   SOLE   79,435 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,084 35,118 SH   SOLE   35,118 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,973 13,536 SH   SOLE   13,536 0 0
STARBUCKS CORP COM 855244109 24,543 269,795 SH   SOLE   269,795 0 0
SCHWAB CHARLES CORP COM 808513105 28,131 333,660 SH   SOLE   333,660 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 4,061 33,900 SH   SOLE   33,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,461 16,940 SH   SOLE   16,940 0 0
SEALED AIR CORP NEW COM 81211K100 18,924 282,622 SH   SOLE   282,622 0 0
SEI INVTS CO COM 784117103 6,596 109,547 SH   SOLE   109,547 0 0
SEAGEN INC COM 81181C104 6,349 44,076 SH   SOLE   44,076 0 0
SHERWIN WILLIAMS CO COM 824348106 26,184 104,895 SH   SOLE   104,895 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,693 406,728 SH   SOLE   406,728 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,120 16,302 SH   SOLE   16,302 0 0
SMUCKER J M CO COM NEW 832696405 1,682 12,422 SH   SOLE   12,422 0 0
SNAP ON INC COM 833034101 3,114 15,153 SH   SOLE   15,153 0 0
SNAP INC CL A 83304A106 10,910 303,142 SH   SOLE   303,142 0 0
SNOWFLAKE INC CL A 833445109 13,427 58,600 SH   SOLE   58,600 0 0
SYNOPSYS INC COM 871607107 10,991 32,979 SH   SOLE   32,979 0 0
SOFI TECHNOLOGIES INC COM 83406F102 700 74,095 SH   SOLE   74,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,435 79,317 SH   SOLE   79,317 0 0
S&P GLOBAL INC COM 78409V104 36,684 89,434 SH   SOLE   89,434 0 0
SPLUNK INC COM 848637104 9,008 60,617 SH   SOLE   60,617 0 0
BLOCK INC CL A 852234103 20,345 150,037 SH   SOLE   150,037 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,277 123,667 SH   SOLE   123,667 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,247 103,186 SH   SOLE   103,186 0 0
STERIS PLC SHS USD SHS USD G8473T100 5,733 23,712 SH   SOLE   23,712 0 0
STEEL DYNAMICS INC COM 858119100 14,489 173,663 SH   SOLE   173,663 0 0
STATE STR CORP COM 857477103 10,099 115,916 SH   SOLE   115,916 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,151 35,054 SH   SOLE   35,054 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,010 60,829 SH   SOLE   60,829 0 0
SUN CMNTYS INC COM 866674104 4,980 28,408 SH   SOLE   28,408 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,486 32,090 SH   SOLE   32,090 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,980 22,360 SH   SOLE   22,360 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,520 187,301 SH   SOLE   187,301 0 0
STRYKER CORPORATION COM 863667101 23,228 86,883 SH   SOLE   86,883 0 0
SYSCO CORP COM 871829107 15,075 184,635 SH   SOLE   184,635 0 0
AT&T INC COM 00206R102 41,851 1,771,108 SH   SOLE   1,771,108 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,430 45,516 SH   SOLE   45,516 0 0
TRANSDIGM GROUP INC COM 893641100 10,704 16,429 SH   SOLE   16,429 0 0
TELADOC HEALTH INC COM 87918A105 2,916 40,429 SH   SOLE   40,429 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,013 14,839 SH   SOLE   14,839 0 0
BIO-TECHNE CORP COM 09073M104 4,720 10,900 SH   SOLE   10,900 0 0
TE CONNECTIVITY LTD SHS H84989104 11,360 86,727 SH   SOLE   86,727 0 0
TERADYNE INC COM 880770102 4,729 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ORED ADS 881624209 3,287 350,000 SH   SOLE   350,000 0 0
TRUIST FINL CORP COM 89832Q109 18,376 324,098 SH   SOLE   324,098 0 0
TELEFLEX INCORPORATED COM 879369106 3,239 9,129 SH   SOLE   9,129 0 0
TARGET CORP COM 87612E106 25,976 122,401 SH   SOLE   122,401 0 0
TJX COS INC NEW COM 872540109 19,672 324,729 SH   SOLE   324,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,319 91,965 SH   SOLE   91,965 0 0
T-MOBILE US INC COM 872590104 19,941 155,368 SH   SOLE   155,368 0 0
TRIMBLE INC COM 896239100 9,651 133,780 SH   SOLE   133,780 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,863 78,461 SH   SOLE   78,461 0 0
TRANSUNION COM 89400J107 14,471 140,035 SH   SOLE   140,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,294 94,640 SH   SOLE   94,640 0 0
TRACTOR SUPPLY CO COM 892356106 8,520 36,509 SH   SOLE   36,509 0 0
TESLA INC COM 88160R101 176,157 163,472 SH   SOLE   163,472 0 0
TYSON FOODS INC CL A 902494103 4,141 46,197 SH   SOLE   46,197 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,913 58,369 SH   SOLE   58,369 0 0
THE TRADE DESK INC COM CL A 88339J105 9,646 139,287 SH   SOLE   139,287 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,684 30,469 SH   SOLE   30,469 0 0
TRADEWEB MKTS INC CL A 892672106 6,019 68,497 SH   SOLE   68,497 0 0
TWILIO INC CL A 90138F102 8,174 49,595 SH   SOLE   49,595 0 0
TWITTER INC COM 90184L102 6,770 174,971 SH   SOLE   174,971 0 0
10X GENOMICS INC CL A COM 88025U109 1,077 14,152 SH   SOLE   14,152 0 0
TEXAS INSTRS INC COM 882508104 32,662 178,014 SH   SOLE   178,014 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,287 16,380 SH   SOLE   16,380 0 0
UNITY SOFTWARE INC COM 91332U101 2,698 27,190 SH   SOLE   27,190 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,806 442,980 SH   SOLE   442,980 0 0
UDR INC COM 902653104 3,253 56,705 SH   SOLE   56,705 0 0
AMERCO COM 023586100 7,353 12,318 SH   SOLE   12,318 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,962 34,231 SH   SOLE   34,231 0 0
ULTA BEAUTY INC COM 90384S303 6,253 15,702 SH   SOLE   15,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 122,216 239,653 SH   SOLE   239,653 0 0
UNION PAC CORP COM 907818108 24,664 90,275 SH   SOLE   90,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,793 148,245 SH   SOLE   148,245 0 0
UPSTART HLDGS INC COM 91680M107 688 6,305 SH   SOLE   6,305 0 0
UNITED RENTALS INC COM 911363109 9,706 27,326 SH   SOLE   27,326 0 0
US BANCORP DEL COM NEW 902973304 19,196 361,169 SH   SOLE   361,169 0 0
VISA INC COM CL A 92826C839 96,087 433,272 SH   SOLE   433,272 0 0
VEEVA SYS INC CL A COM 922475108 9,660 45,469 SH   SOLE   45,469 0 0
V F CORP COM 918204108 8,017 140,999 SH   SOLE   140,999 0 0
VICI PPTYS INC COM 925652109 7,328 257,489 SH   SOLE   257,489 0 0
VULCAN MATLS CO COM 929160109 6,916 37,649 SH   SOLE   37,649 0 0
VMWARE INC CL A COM 928563402 8,870 77,893 SH   SOLE   77,893 0 0
VEONEER INC COM 92336X109 203,225 5,500,000 SH   SOLE   5,500,000 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 1,243 27,435 SH   SOLE   27,435 0 0
VERISK ANALYTICS INC COM 92345Y106 13,266 61,807 SH   SOLE   61,807 0 0
VERISIGN INC COM 92343E102 9,089 40,856 SH   SOLE   40,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,290 70,086 SH   SOLE   70,086 0 0
VENTAS INC COM 92276F100 6,664 107,909 SH   SOLE   107,909 0 0
VIATRIS INC COM 92556V106 4,452 409,190 SH   SOLE   409,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,508 1,128,939 SH   SOLE   1,128,939 0 0
WAYFAIR INC CL A 94419L101 2,526 22,803 SH   SOLE   22,803 0 0
WABTEC COM 929740108 5,750 59,785 SH   SOLE   59,785 0 0
WATERS CORP COM 941848103 5,147 16,582 SH   SOLE   16,582 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,589 258,864 SH   SOLE   258,864 0 0
WEBSTER FINL CORP COM 947890109 6,196 110,400 SH   SOLE   110,400 0 0
WORKDAY INC CL A 98138H101 14,992 62,609 SH   SOLE   62,609 0 0
WESTERN DIGITAL CORP. COM 958102105 5,023 101,166 SH   SOLE   101,166 0 0
WELLTOWER INC COM 95040Q104 9,085 94,493 SH   SOLE   94,493 0 0
WELLS FARGO CO NEW COM 949746101 46,665 962,958 SH   SOLE   962,958 0 0
WHIRLPOOL CORP COM 963320106 2,581 14,936 SH   SOLE   14,936 0 0
WASTE MGMT INC DEL COM 94106L109 11,555 72,900 SH   SOLE   72,900 0 0
WP CAREY INC COM 92936U109 2,953 36,534 SH   SOLE   36,534 0 0
BERKLEY W R CORP COM 084423102 5,693 85,500 SH   SOLE   85,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,551 11,081 SH   SOLE   11,081 0 0
ESSENTIAL UTILS INC COM 29670G102 7,990 156,274 SH   SOLE   156,274 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,415 39,856 SH   SOLE   39,856 0 0
WESTERN UN CO COM 959802109 6,791 362,393 SH   SOLE   362,393 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,072 107,444 SH   SOLE   107,444 0 0
WYNN RESORTS LTD COM 983134107 1,368 17,153 SH   SOLE   17,153 0 0
DENTSPLY SIRONA INC COM 24906P109 3,856 78,351 SH   SOLE   78,351 0 0
XYLEM INC COM 98419M100 7,314 85,789 SH   SOLE   85,789 0 0
ALLEGHANY CORP MD COM 017175100 4,882 5,764 SH   SOLE   5,764 0 0
YUM BRANDS INC COM 988498101 9,240 77,955 SH   SOLE   77,955 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 2,417 49,041 SH   SOLE   49,041 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,574 59,216 SH   SOLE   59,216 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,584 15,915 SH   SOLE   15,915 0 0
ZENDESK INC COM 98936J101 5,200 43,231 SH   SOLE   43,231 0 0
ZILLOW GROUP INC CL A 98954M101 1,020 21,156 SH   SOLE   21,156 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,227 87,500 SH   SOLE   87,500 0 0
ZIMVIE INC COM ADDED COM 98888T107 43 1,865 SH   SOLE   1,865 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,538 64,300 SH   SOLE   64,300 0 0
ZSCALER INC COM 98980G102 6,785 28,120 SH   SOLE   28,120 0 0
ZOETIS INC CL A 98978V103 21,145 112,122 SH   SOLE   112,122 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 390,102 4,309,568 SH   SOLE   4,309,568 0 0