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   12,484,102 83,422 SH   SOLE   83,422 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,205,450 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100   391,732,713 3,014,952 SH   SOLE   3,014,952 0 0
ABBVIE INC COM 00287Y109   76,606,049 474,018 SH   SOLE   474,018 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,572,404 57,766 SH   SOLE   57,766 0 0
AIRBNB INC COM CL A 009066101   7,087,950 82,900 SH   SOLE   82,900 0 0
ABBOTT LABS COM 002824100   31,129,637 283,538 SH   SOLE   283,538 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,478,708 103,197 SH   SOLE   103,197 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   44,545,202 166,936 SH   SOLE   166,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,425,673 102,296 SH   SOLE   102,296 0 0
ANALOG DEVICES INC COM 032654105   27,648,733 168,559 SH   SOLE   168,559 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,865,608 73,943 SH   SOLE   73,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,032,666 138,293 SH   SOLE   138,293 0 0
AUTODESK INC COM 052769106   7,265,879 38,882 SH   SOLE   38,882 0 0
AERCAP HOLDINGS NV SHS N00985106   2,690,652 46,136 SH   SOLE   46,136 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,611,098 33,589 SH   SOLE   33,589 0 0
AFLAC INC COM 001055102   18,846,410 261,974 SH   SOLE   261,974 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,417,272 164,726 SH   SOLE   164,726 0 0
ASSURANT INC COM 04621X108   6,489,363 51,890 SH   SOLE   51,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,261,920 75,644 SH   SOLE   75,644 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,104,096 96,134 SH   SOLE   96,134 0 0
ALBEMARLE CORP COM 012653101   14,664,507 67,622 SH   SOLE   67,622 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,595,757 12,308 SH   SOLE   12,308 0 0
ALLSTATE CORP COM 020002101   15,140,418 111,655 SH   SOLE   111,655 0 0
ALLEGION PLC ORD SHS G0176J109   4,057,562 38,548 SH   SOLE   38,548 0 0
ALLY FINL INC COM 02005N100   2,904,244 118,783 SH   SOLE   118,783 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,871,650 28,915 SH   SOLE   28,915 0 0
APPLIED MATLS INC COM 038222105   17,623,053 180,972 SH   SOLE   180,972 0 0
AMCOR PLC ORD G0250X107   9,446,440 793,152 SH   SOLE   793,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,190,088 265,402 SH   SOLE   265,402 0 0
AMETEK INC COM 031100100   11,370,134 81,378 SH   SOLE   81,378 0 0
AMGEN INC COM 031162100   40,599,416 154,582 SH   SOLE   154,582 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,164,052 71,800 SH   SOLE   71,800 0 0
AMERIPRISE FINL INC COM 03076C106   11,492,044 36,908 SH   SOLE   36,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,619,208 64,284 SH   SOLE   64,284 0 0
AMAZON COM INC COM 023135106   129,151,680 1,537,520 SH   SOLE   1,537,520 0 0
ARISTA NETWORKS INC COM 040413106   8,258,110 68,052 SH   SOLE   68,052 0 0
ANSYS INC COM 03662Q105   4,205,357 17,407 SH   SOLE   17,407 0 0
AON PLC SHS CL A G0403H108   15,482,722 51,585 SH   SOLE   51,585 0 0
SMITH A O CORP COM 831865209   1,738,093 30,365 SH   SOLE   30,365 0 0
AMPHENOL CORP NEW CL A 032095101   22,136,334 290,732 SH   SOLE   290,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,609,617 166,321 SH   SOLE   166,321 0 0
APTIV PLC SHS G6095L109   6,440,778 69,159 SH   SOLE   69,159 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,311,492 15,868 SH   SOLE   15,868 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,552,036 51,900 SH   SOLE   51,900 0 0
ARAMARK COM 03852U106   1,330,652 32,188 SH   SOLE   32,188 0 0
ARROW ELECTRS INC COM 042735100   3,737,436 35,741 SH   SOLE   35,741 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,533,400 189,855 SH   SOLE   189,855 0 0
AVALONBAY CMNTYS INC COM 053484101   7,376,780 45,671 SH   SOLE   45,671 0 0
BROADCOM INC COM 11135F101   64,239,564 114,892 SH   SOLE   114,892 0 0
AVANTOR INC COM 05352A100   2,986,070 141,587 SH   SOLE   141,587 0 0
AVERY DENNISON CORP COM 053611109   977,400 5,400 SH   SOLE   5,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,947,455 117,750 SH   SOLE   117,750 0 0
AMERICAN EXPRESS CO COM 025816109   15,005,933 101,563 SH   SOLE   101,563 0 0
AUTOZONE INC COM 053332102   12,358,028 5,011 SH   SOLE   5,011 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,896,140 14,100 SH   SOLE   14,100 0 0
BK OF AMERICA CORP COM 060505104   40,922,078 1,235,570 SH   SOLE   1,235,570 0 0
BAXTER INTL INC COM 071813109   3,193,780 62,660 SH   SOLE   62,660 0 0
BATH & BODY WORKS INC COM 070830104   2,120,611 50,323 SH   SOLE   50,323 0 0
BEST BUY INC COM 086516101   7,886,408 98,322 SH   SOLE   98,322 0 0
BECTON DICKINSON & CO COM 075887109   15,422,278 60,646 SH   SOLE   60,646 0 0
FRANKLIN RESOURCES INC COM 354613101   2,552,344 96,753 SH   SOLE   96,753 0 0
BROWN FORMAN CORP CL B 115637209   10,399,508 158,336 SH   SOLE   158,336 0 0
BUNGE LIMITED COM G16962105   3,197,629 32,050 SH   SOLE   32,050 0 0
BIOGEN INC COM 09062X103   7,621,115 27,521 SH   SOLE   27,521 0 0
BILL COM HLDGS INC COM 090043100   2,124,720 19,500 SH   SOLE   19,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,926,261 174,127 SH   SOLE   174,127 0 0
BLACK KNIGHT INC COM 09215C105   6,852,027 110,964 SH   SOLE   110,964 0 0
BOOKING HOLDINGS INC COM 09857L108   18,151,627 9,007 SH   SOLE   9,007 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,288,829 483,875 SH   SOLE   483,875 0 0
BLACKROCK INC COM 09247X101   31,222,946 44,061 SH   SOLE   44,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,640,850 64,169 SH   SOLE   64,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,144,724 530,156 SH   SOLE   530,156 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,249,410 76,414 SH   SOLE   76,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,362,529 159,801 SH   SOLE   159,801 0 0
BROWN & BROWN INC COM 115236101   5,678,428 99,674 SH   SOLE   99,674 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,416,192 333,179 SH   SOLE   333,179 0 0
BENTLEY SYS INC COM CL B 08265T208   2,195,904 59,413 SH   SOLE   59,413 0 0
BURLINGTON STORES INC COM 122017106   3,177,655 15,672 SH   SOLE   15,672 0 0
BORGWARNER INC COM 099724106   2,318,601 57,605 SH   SOLE   57,605 0 0
BLACKSTONE INC COM 09260D107   18,607,668 250,811 SH   SOLE   250,811 0 0
BOSTON PROPERTIES INC COM 101121101   2,716,716 40,200 SH   SOLE   40,200 0 0
CITIGROUP INC COM NEW 172967424   15,168,514 335,364 SH   SOLE   335,364 0 0
CONAGRA BRANDS INC COM 205887102   3,332,728 86,117 SH   SOLE   86,117 0 0
CARDINAL HEALTH INC COM 14149Y108   6,120,159 79,617 SH   SOLE   79,617 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,715,046 162,789 SH   SOLE   162,789 0 0
CATERPILLAR INC COM 149123101   24,379,782 101,769 SH   SOLE   101,769 0 0
CHUBB LIMITED COM H1467J104   18,279,798 82,864 SH   SOLE   82,864 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,366,599 50,742 SH   SOLE   50,742 0 0
CBRE GROUP INC CL A 12504L109   4,821,698 62,652 SH   SOLE   62,652 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   819,787 14,819 SH   SOLE   14,819 0 0
CROWN CASTLE INC COM 22822V101   10,434,107 76,925 SH   SOLE   76,925 0 0
CARNIVAL CORP COMMON STOCK 143658300   502,605 62,358 SH   SOLE   62,358 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,330,634 36,331 SH   SOLE   36,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,123,693 63,021 SH   SOLE   63,021 0 0
CDW CORP COM 12514G108   7,357,675 41,201 SH   SOLE   41,201 0 0
CONSTELLATION ENERGY CORP COM 21037T109   34,619,522 401,572 SH   SOLE   401,572 0 0
CITIZENS FINL GROUP INC COM 174610105   4,857,628 123,384 SH   SOLE   123,384 0 0
CARLYLE GROUP INC COM 14316J108   4,507,780 151,065 SH   SOLE   151,065 0 0
COGNEX CORP COM 192422103   2,999,164 63,663 SH   SOLE   63,663 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,530,198 118,226 SH   SOLE   118,226 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,028,388 71,563 SH   SOLE   71,563 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,612,408 39,454 SH   SOLE   39,454 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,689,414 13,829 SH   SOLE   13,829 0 0
CIGNA CORP NEW COM 125523100   20,627,240 62,254 SH   SOLE   62,254 0 0
CINCINNATI FINL CORP COM 172062101   4,723,865 46,136 SH   SOLE   46,136 0 0
COLGATE PALMOLIVE CO COM 194162103   19,476,021 247,189 SH   SOLE   247,189 0 0
CLOROX CO DEL COM 189054109   2,067,201 14,731 SH   SOLE   14,731 0 0
COMCAST CORP NEW CL A 20030N101   40,140,105 1,147,844 SH   SOLE   1,147,844 0 0
CME GROUP INC COM 12572Q105   16,285,455 96,845 SH   SOLE   96,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,332,885 5,285 SH   SOLE   5,285 0 0
CUMMINS INC COM 231021106   8,028,279 33,135 SH   SOLE   33,135 0 0
CENTENE CORP DEL COM 15135B101   7,594,946 92,610 SH   SOLE   92,610 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,409,749 79,709 SH   SOLE   79,709 0 0
COOPER COS INC COM NEW 216648402   3,655,557 11,055 SH   SOLE   11,055 0 0
COSTCO WHSL CORP NEW COM 22160K105   42,115,321 92,257 SH   SOLE   92,257 0 0
CAMPBELL SOUP CO COM 134429109   2,428,900 42,800 SH   SOLE   42,800 0 0
COPART INC COM 217204106   5,247,378 86,178 SH   SOLE   86,178 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,615,771 14,442 SH   SOLE   14,442 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,444,677 6,630 SH   SOLE   6,630 0 0
SALESFORCE INC COM 79466L302   22,892,326 172,655 SH   SOLE   172,655 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,715,141 54,280 SH   SOLE   54,280 0 0
CISCO SYS INC COM 17275R102   67,997,430 1,427,318 SH   SOLE   1,427,318 0 0
COSTAR GROUP INC COM 22160N109   5,051,794 65,370 SH   SOLE   65,370 0 0
CARLISLE COS INC COM 142339100   2,403,630 10,200 SH   SOLE   10,200 0 0
CSX CORP COM 126408103   6,988,809 225,591 SH   SOLE   225,591 0 0
CINTAS CORP COM 172908105   5,058,596 11,201 SH   SOLE   11,201 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,826,386 171,820 SH   SOLE   171,820 0 0
CORTEVA INC COM 22052L104   25,099,471 427,007 SH   SOLE   427,007 0 0
CVS HEALTH CORP COM 126650100   33,186,730 356,119 SH   SOLE   356,119 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,908,578 14,721 SH   SOLE   14,721 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,855,194 44,596 SH   SOLE   44,596 0 0
DOMINION ENERGY INC COM 25746U109   3,361,869 54,825 SH   SOLE   54,825 0 0
DOORDASH INC CL A 25809K105   3,495,512 71,600 SH   SOLE   71,600 0 0
DROPBOX INC CL A 26210C104   2,838,232 126,820 SH   SOLE   126,820 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,996,058 72,797 SH   SOLE   72,797 0 0
DATADOG INC CL A COM 23804L103   3,586,800 48,800 SH   SOLE   48,800 0 0
DEERE & CO COM 244199105   24,592,816 57,358 SH   SOLE   57,358 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,433,018 85,356 SH   SOLE   85,356 0 0
DISCOVER FINL SVCS COM 254709108   4,566,509 46,678 SH   SOLE   46,678 0 0
DOLLAR GEN CORP NEW COM 256677105   11,393,003 46,266 SH   SOLE   46,266 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,494,173 35,120 SH   SOLE   35,120 0 0
D R HORTON INC COM 23331A109   7,587,508 85,119 SH   SOLE   85,119 0 0
DANAHER CORPORATION COM 235851102   34,861,590 131,345 SH   SOLE   131,345 0 0
DISNEY WALT CO COM 254687106   28,201,248 324,600 SH   SOLE   324,600 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,707,278 121,601 SH   SOLE   121,601 0 0
DOLLAR TREE INC COM 256746108   5,635,535 39,844 SH   SOLE   39,844 0 0
DOCUSIGN INC COM 256163106   2,355,350 42,500 SH   SOLE   42,500 0 0
DOVER CORP COM 260003108   10,267,463 75,825 SH   SOLE   75,825 0 0
DOW INC COM 260557103   4,514,944 89,600 SH   SOLE   89,600 0 0
DOMINOS PIZZA INC COM 25754A201   1,739,274 5,021 SH   SOLE   5,021 0 0
DARDEN RESTAURANTS INC COM 237194105   2,433,363 17,591 SH   SOLE   17,591 0 0
DYNATRACE INC COM NEW 268150109   1,506,071 39,323 SH   SOLE   39,323 0 0
DAVITA INC COM 23918K108   2,847,839 38,139 SH   SOLE   38,139 0 0
DEXCOM INC COM 252131107   6,335,099 55,944 SH   SOLE   55,944 0 0
ELECTRONIC ARTS INC COM 285512109   13,547,441 110,881 SH   SOLE   110,881 0 0
EBAY INC. COM 278642103   4,313,875 104,024 SH   SOLE   104,024 0 0
EQUIFAX INC COM 294429105   4,245,600 21,844 SH   SOLE   21,844 0 0
EDISON INTL COM 281020107   18,453,681 290,061 SH   SOLE   290,061 0 0
LAUDER ESTEE COS INC CL A 518439104   16,314,473 65,755 SH   SOLE   65,755 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,243,054 265,389 SH   SOLE   265,389 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,135,619 48,539 SH   SOLE   48,539 0 0
ELEVANCE HEALTH INC COM 036752103   23,884,909 46,562 SH   SOLE   46,562 0 0
EASTMAN CHEM CO COM 277432100   5,930,054 72,815 SH   SOLE   72,815 0 0
EMERSON ELEC CO COM 291011104   16,903,966 175,973 SH   SOLE   175,973 0 0
ENPHASE ENERGY INC COM 29355A107   6,271,603 23,670 SH   SOLE   23,670 0 0
EPAM SYS INC COM 29414B104   1,469,258 4,483 SH   SOLE   4,483 0 0
EQUITABLE HLDGS INC COM 29452E101   4,632,094 161,397 SH   SOLE   161,397 0 0
EQUINIX INC COM 29444U700   5,016,875 7,659 SH   SOLE   7,659 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,343,394 90,566 SH   SOLE   90,566 0 0
ERIE INDTY CO CL A 29530P102   4,130,990 16,609 SH   SOLE   16,609 0 0
ESSEX PPTY TR INC COM 297178105   5,619,695 26,518 SH   SOLE   26,518 0 0
EATON CORP PLC SHS G29183103   15,476,055 98,605 SH   SOLE   98,605 0 0
ETSY INC COM 29786A106   3,820,982 31,900 SH   SOLE   31,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,920,367 146,366 SH   SOLE   146,366 0 0
EXACT SCIENCES CORP COM 30063P105   1,940,198 39,188 SH   SOLE   39,188 0 0
EXELON CORP COM 30161N101   6,805,137 157,417 SH   SOLE   157,417 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,335,624 32,098 SH   SOLE   32,098 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,298,490 37,654 SH   SOLE   37,654 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,332,597 22,643 SH   SOLE   22,643 0 0
FORD MTR CO DEL COM 345370860   8,628,995 741,960 SH   SOLE   741,960 0 0
FASTENAL CO COM 311900104   7,310,183 154,484 SH   SOLE   154,484 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,571,439 27,516 SH   SOLE   27,516 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,499,831 4,615 SH   SOLE   4,615 0 0
FACTSET RESH SYS INC COM 303075105   2,091,508 5,213 SH   SOLE   5,213 0 0
FEDEX CORP COM 31428X106   2,320,880 13,400 SH   SOLE   13,400 0 0
FERGUSON PLC NEW SHS G3421J106   3,859,888 30,400 SH   SOLE   30,400 0 0
F5 INC COM 315616102   6,046,076 42,130 SH   SOLE   42,130 0 0
FIRST HORIZON CORPORATION COM 320517105   9,802,450 400,100 SH   SOLE   400,100 0 0
FAIR ISAAC CORP COM 303250104   3,711,196 6,200 SH   SOLE   6,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,051,556 118,667 SH   SOLE   118,667 0 0
FISERV INC COM 337738108   13,925,728 137,783 SH   SOLE   137,783 0 0
FIFTH THIRD BANCORP COM 316773100   6,980,131 212,744 SH   SOLE   212,744 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,014,831 27,302 SH   SOLE   27,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,162,705 137,233 SH   SOLE   137,233 0 0
FOX CORP CL B COM 35137L204   5,012,918 176,201 SH   SOLE   176,201 0 0
FOX CORP CL A COM 35137L105   5,660,604 186,388 SH   SOLE   186,388 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,599,397 37,734 SH   SOLE   37,734 0 0
FORTINET INC COM 34959E109   6,926,735 141,680 SH   SOLE   141,680 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   223,494 5,498 SH   SOLE   5,498 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,315,937 72,197 SH   SOLE   72,197 0 0
GODADDY INC CL A 380237107   3,428,552 45,824 SH   SOLE   45,824 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,414,109 219,765 SH   SOLE   219,765 0 0
NORTONLIFELOCK INC COM 668771108   7,331,696 342,123 SH   SOLE   342,123 0 0
GILEAD SCIENCES INC COM 375558103   30,499,329 355,263 SH   SOLE   355,263 0 0
GENERAL MLS INC COM 370334104   14,789,211 176,377 SH   SOLE   176,377 0 0
GLOBE LIFE INC COM 37959E102   5,550,845 46,046 SH   SOLE   46,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,120,191 59,900 SH   SOLE   59,900 0 0
CORNING INC COM 219350105   3,183,492 99,671 SH   SOLE   99,671 0 0
GENERAL MTRS CO COM 37045V100   7,538,354 224,089 SH   SOLE   224,089 0 0
GENERAC HLDGS INC COM 368736104   1,534,260 15,242 SH   SOLE   15,242 0 0
ALPHABET INC CAP STK CL C 02079K107   98,177,349 1,106,473 SH   SOLE   1,106,473 0 0
ALPHABET INC CAP STK CL A 02079K305   104,262,273 1,181,710 SH   SOLE   1,181,710 0 0
GENUINE PARTS CO COM 372460105   8,057,804 46,440 SH   SOLE   46,440 0 0
GLOBAL PMTS INC COM 37940X102   5,384,137 54,210 SH   SOLE   54,210 0 0
GARMIN LTD SHS H2906T109   3,474,811 37,651 SH   SOLE   37,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,607,187 62,925 SH   SOLE   62,925 0 0
GRAINGER W W INC COM 384802104   14,222,200 25,568 SH   SOLE   25,568 0 0
HASBRO INC COM 418056107   4,059,239 66,534 SH   SOLE   66,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,398,383 453,786 SH   SOLE   453,786 0 0
HCA HEALTHCARE INC COM 40412C101   12,496,637 52,078 SH   SOLE   52,078 0 0
HOME DEPOT INC COM 437076102   84,275,554 266,813 SH   SOLE   266,813 0 0
HEICO CORP NEW COM 422806109   5,546,558 36,101 SH   SOLE   36,101 0 0
HEICO CORP NEW CL A 422806208   3,739,320 31,200 SH   SOLE   31,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,995,423 79,064 SH   SOLE   79,064 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,625,874 12,867 SH   SOLE   12,867 0 0
HOLOGIC INC COM 436440101   5,197,799 69,480 SH   SOLE   69,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,242,490 641,760 SH   SOLE   641,760 0 0
HP INC COM 40434L105   9,162,643 340,999 SH   SOLE   340,999 0 0
HEALTHCARE RLTY TR CL A COM ADDED CL A COM 42226K105   2,025,277 105,100 SH   SOLE   105,100 0 0
HORMEL FOODS CORP COM 440452100   6,804,715 149,390 SH   SOLE   149,390 0 0
HENRY SCHEIN INC COM 806407102   7,451,871 93,300 SH   SOLE   93,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,125,951 132,458 SH   SOLE   132,458 0 0
HERSHEY CO COM 427866108   17,763,272 76,708 SH   SOLE   76,708 0 0
HUBBELL INC COM 443510607   1,243,804 5,300 SH   SOLE   5,300 0 0
HUBSPOT INC COM 443573100   3,444,406 11,913 SH   SOLE   11,913 0 0
HUMANA INC COM 444859102   14,309,564 27,938 SH   SOLE   27,938 0 0
HOWMET AEROSPACE INC COM 443201108   3,753,921 95,253 SH   SOLE   95,253 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,342,599 90,884 SH   SOLE   90,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,677,968 274,526 SH   SOLE   274,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,816,561 144,425 SH   SOLE   144,425 0 0
IDEXX LABS INC COM 45168D104   7,380,812 18,092 SH   SOLE   18,092 0 0
IDEX CORP COM 45167R104   3,680,223 16,118 SH   SOLE   16,118 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,754,886 274,274 SH   SOLE   274,274 0 0
ILLUMINA INC COM 452327109   6,851,749 33,886 SH   SOLE   33,886 0 0
INCYTE CORP COM 45337C102   5,527,140 68,814 SH   SOLE   68,814 0 0
INTEL CORP COM 458140100   29,928,301 1,132,361 SH   SOLE   1,132,361 0 0
INTUIT COM 461202103   17,511,008 44,990 SH   SOLE   44,990 0 0
INVITATION HOMES INC COM 46187W107   3,087,984 104,183 SH   SOLE   104,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,212,979 306,604 SH   SOLE   306,604 0 0
IQVIA HLDGS INC COM 46266C105   9,970,972 48,665 SH   SOLE   48,665 0 0
INGERSOLL RAND INC COM 45687V106   5,714,530 109,369 SH   SOLE   109,369 0 0
IRON MTN INC DEL COM 46284V101   3,334,167 66,884 SH   SOLE   66,884 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,656,863 74,079 SH   SOLE   74,079 0 0
GARTNER INC COM 366651107   4,795,373 14,266 SH   SOLE   14,266 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,153,906 41,552 SH   SOLE   41,552 0 0
INVESCO LTD SHS G491BT108   1,313,162 72,994 SH   SOLE   72,994 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,599,269 35,147 SH   SOLE   35,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,471,232 147,988 SH   SOLE   147,988 0 0
HENRY JACK & ASSOC INC COM 426281101   9,221,465 52,526 SH   SOLE   52,526 0 0
JOHNSON & JOHNSON COM 478160104   141,208,887 799,371 SH   SOLE   799,371 0 0
JUNIPER NETWORKS INC COM 48203R104   6,869,642 214,945 SH   SOLE   214,945 0 0
JPMORGAN CHASE & CO COM 46625H100   64,847,810 483,578 SH   SOLE   483,578 0 0
KELLOGG CO COM 487836108   7,327,604 102,858 SH   SOLE   102,858 0 0
KEURIG DR PEPPER INC COM 49271V100   15,713,615 440,651 SH   SOLE   440,651 0 0
KEYCORP COM 493267108   5,708,708 327,710 SH   SOLE   327,710 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,388,485 107,491 SH   SOLE   107,491 0 0
KRAFT HEINZ CO COM 500754106   3,189,221 78,340 SH   SOLE   78,340 0 0
KIMCO RLTY CORP COM 49446R109   3,023,953 142,774 SH   SOLE   142,774 0 0
KKR & CO INC COM 48251W104   6,132,685 132,113 SH   SOLE   132,113 0 0
KLA CORP COM NEW 482480100   6,915,861 18,343 SH   SOLE   18,343 0 0
KIMBERLY-CLARK CORP COM 494368103   4,832,157 35,596 SH   SOLE   35,596 0 0
CARMAX INC COM 143130102   633,256 10,400 SH   SOLE   10,400 0 0
COCA COLA CO COM 191216100   82,204,157 1,292,315 SH   SOLE   1,292,315 0 0
KROGER CO COM 501044101   14,530,093 325,933 SH   SOLE   325,933 0 0
LOEWS CORP COM 540424108   3,539,523 60,681 SH   SOLE   60,681 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,474,401 77,887 SH   SOLE   77,887 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,739,688 141,003 SH   SOLE   141,003 0 0
LEAR CORP COM NEW 521865204   3,282,809 26,470 SH   SOLE   26,470 0 0
LENNAR CORP CL A 526057104   4,063,541 44,901 SH   SOLE   44,901 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,730,793 20,090 SH   SOLE   20,090 0 0
LENNOX INTL INC COM 526107107   3,322,187 13,887 SH   SOLE   13,887 0 0
LINDE PLC SHS G5494J103   18,135,608 55,600 SH   SOLE   55,600 0 0
LKQ CORP COM 501889208   3,278,626 61,386 SH   SOLE   61,386 0 0
LILLY ELI & CO COM 532457108   71,999,507 196,806 SH   SOLE   196,806 0 0
LINCOLN NATL CORP IND COM 534187109   2,040,330 66,417 SH   SOLE   66,417 0 0
LOWES COS INC COM 548661107   22,036,940 110,605 SH   SOLE   110,605 0 0
LPL FINL HLDGS INC COM 50212V100   5,469,101 25,300 SH   SOLE   25,300 0 0
LAM RESEARCH CORP COM 512807108   11,148,878 26,526 SH   SOLE   26,526 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,347,883 110,605 SH   SOLE   110,605 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,872,624 124,524 SH   SOLE   124,524 0 0
LULULEMON ATHLETICA INC COM 550021109   10,301,499 32,154 SH   SOLE   32,154 0 0
LUMEN TECHNOLOGIES INC COM 550241103   756,378 144,900 SH   SOLE   144,900 0 0
LAS VEGAS SANDS CORP COM 517834107   3,372,591 70,160 SH   SOLE   70,160 0 0
LAMB WESTON HLDGS INC COM 513272104   2,082,088 23,300 SH   SOLE   23,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,151,202 45,185 SH   SOLE   45,185 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,401,201 193,832 SH   SOLE   193,832 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,481,253 22,175 SH   SOLE   22,175 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,244,963 15,078 SH   SOLE   15,078 0 0
MASCO CORP COM 574599106   3,911,506 83,812 SH   SOLE   83,812 0 0
MCDONALDS CORP COM 580135101   40,022,301 151,870 SH   SOLE   151,870 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,599,171 22,764 SH   SOLE   22,764 0 0
MCKESSON CORP COM 58155Q103   13,186,593 35,153 SH   SOLE   35,153 0 0
MOODYS CORP COM 615369105   10,561,091 37,905 SH   SOLE   37,905 0 0
MONGODB INC CL A 60937P106   2,932,916 14,900 SH   SOLE   14,900 0 0
MONDELEZ INTL INC CL A 609207105   14,135,665 212,088 SH   SOLE   212,088 0 0
MEDTRONIC PLC SHS G5960L103   33,067,606 425,471 SH   SOLE   425,471 0 0
MERCADOLIBRE INC COM 58733R102   8,964,220 10,593 SH   SOLE   10,593 0 0
METLIFE INC COM 59156R108   18,325,170 253,215 SH   SOLE   253,215 0 0
META PLATFORMS INC CL A 30303M102   57,735,161 479,767 SH   SOLE   479,767 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,668,319 49,756 SH   SOLE   49,756 0 0
MOHAWK INDS INC COM 608190104   590,218 5,774 SH   SOLE   5,774 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,879,071 58,862 SH   SOLE   58,862 0 0
MARKEL CORP COM 570535104   10,939,119 8,303 SH   SOLE   8,303 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,670,651 9,576 SH   SOLE   9,576 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,941,794 168,853 SH   SOLE   168,853 0 0
3M CO COM 88579Y101   16,855,595 140,557 SH   SOLE   140,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,282,132 170,217 SH   SOLE   170,217 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,377,584 7,200 SH   SOLE   7,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,728,727 155,182 SH   SOLE   155,182 0 0
MONOLITHIC PWR SYS INC COM 609839105   150,638 426 SH   SOLE   426 0 0
MERCK & CO INC COM 58933Y105   92,413,584 832,930 SH   SOLE   832,930 0 0
MODERNA INC COM 60770K107   9,148,047 50,930 SH   SOLE   50,930 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,621,530 178,767 SH   SOLE   178,767 0 0
MORGAN STANLEY COM NEW 617446448   19,557,406 230,033 SH   SOLE   230,033 0 0
MSCI INC COM 55354G100   5,679,726 12,210 SH   SOLE   12,210 0 0
MICROSOFT CORP COM 594918104   318,265,602 1,327,102 SH   SOLE   1,327,102 0 0
M & T BK CORP COM 55261F104   7,972,207 54,958 SH   SOLE   54,958 0 0
MATCH GROUP INC NEW COM 57667L107   1,174,250 28,302 SH   SOLE   28,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,790,473 4,006 SH   SOLE   4,006 0 0
VAIL RESORTS INC COM 91879Q109   1,963,527 8,238 SH   SOLE   8,238 0 0
MICRON TECHNOLOGY INC COM 595112103   7,145,641 142,970 SH   SOLE   142,970 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,603,792 21,800 SH   SOLE   21,800 0 0
NASDAQ INC COM 631103108   6,587,334 107,373 SH   SOLE   107,373 0 0
NORDSON CORP COM 655663102   3,946,390 16,601 SH   SOLE   16,601 0 0
NEXTERA ENERGY INC COM 65339F101   21,336,643 255,223 SH   SOLE   255,223 0 0
CLOUDFLARE INC CL A COM 18915M107   2,406,438 53,228 SH   SOLE   53,228 0 0
NETFLIX INC COM 64110L106   20,991,328 71,186 SH   SOLE   71,186 0 0
NIKE INC CL B 654106103   32,470,626 277,503 SH   SOLE   277,503 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED COM NEW 035710839   3,931,336 186,496 SH   SOLE   186,496 0 0
SERVICENOW INC COM 81762P102   12,873,480 33,156 SH   SOLE   33,156 0 0
NORFOLK SOUTHN CORP COM 655844108   4,627,028 18,777 SH   SOLE   18,777 0 0
NETAPP INC COM 64110D104   6,035,790 100,496 SH   SOLE   100,496 0 0
NORTHERN TR CORP COM 665859104   4,171,861 47,145 SH   SOLE   47,145 0 0
NUCOR CORP COM 670346105   22,087,138 167,568 SH   SOLE   167,568 0 0
NOVOCURE LTD ORD SHS G6674U108   1,716,390 23,400 SH   SOLE   23,400 0 0
NVIDIA CORPORATION COM 67066G104   78,346,385 536,105 SH   SOLE   536,105 0 0
NVR INC COM 62944T105   3,620,875 785 SH   SOLE   785 0 0
NEWS CORP NEW CL A 65249B109   3,623,183 199,076 SH   SOLE   199,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,224,272 14,075 SH   SOLE   14,075 0 0
REALTY INCOME CORP COM 756109104   5,908,695 93,153 SH   SOLE   93,153 0 0
OWENS CORNING NEW COM 690742101   2,917,601 34,204 SH   SOLE   34,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,300,484 22,202 SH   SOLE   22,202 0 0
OKTA INC CL A 679295105   1,721,916 25,200 SH   SOLE   25,200 0 0
OMNICOM GROUP INC COM 681919106   11,982,715 146,901 SH   SOLE   146,901 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,060,477 17,003 SH   SOLE   17,003 0 0
ORACLE CORP COM 68389X105   28,736,596 351,561 SH   SOLE   351,561 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,017,968 13,054 SH   SOLE   13,054 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,729,435 47,624 SH   SOLE   47,624 0 0
OCCIDENTAL PETE CORP COM 674599105   29,018,800 460,689 SH   SOLE   460,689 0 0
PALO ALTO NETWORKS INC COM 697435105   11,427,907 81,897 SH   SOLE   81,897 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,666,994 217,239 SH   SOLE   217,239 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,801,608 12,251 SH   SOLE   12,251 0 0
PAYCHEX INC COM 704326107   26,738,619 231,383 SH   SOLE   231,383 0 0
PACCAR INC COM 693718108   9,805,750 99,078 SH   SOLE   99,078 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,748,340 9,000 SH   SOLE   9,000 0 0
PEPSICO INC COM 713448108   62,239,177 344,510 SH   SOLE   344,510 0 0
PFIZER INC COM 717081103   86,919,129 1,696,314 SH   SOLE   1,696,314 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,583,748 114,201 SH   SOLE   114,201 0 0
PROCTER AND GAMBLE CO COM 742718109   89,251,562 588,886 SH   SOLE   588,886 0 0
PROGRESSIVE CORP COM 743315103   21,300,976 164,220 SH   SOLE   164,220 0 0
PARKER-HANNIFIN CORP COM 701094104   7,574,148 26,028 SH   SOLE   26,028 0 0
PULTE GROUP INC COM 745867101   3,465,152 76,107 SH   SOLE   76,107 0 0
PINTEREST INC CL A 72352L106   2,952,448 121,600 SH   SOLE   121,600 0 0
PERKINELMER INC COM 714046109   5,807,772 41,419 SH   SOLE   41,419 0 0
PROLOGIS INC. COM 74340W103   21,755,312 192,986 SH   SOLE   192,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,600,654 249,323 SH   SOLE   249,323 0 0
PLUG POWER INC COM NEW 72919P202   1,715,719 138,700 SH   SOLE   138,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,402,625 97,522 SH   SOLE   97,522 0 0
PENTAIR PLC SHS G7S00T104   3,874,352 86,135 SH   SOLE   86,135 0 0
INSULET CORP COM 45784P101   4,533,606 15,400 SH   SOLE   15,400 0 0
POOL CORP COM 73278L105   3,566,889 11,798 SH   SOLE   11,798 0 0
PRUDENTIAL FINL INC COM 744320102   10,187,887 102,432 SH   SOLE   102,432 0 0
PUBLIC STORAGE COM 74460D109   18,792,904 67,072 SH   SOLE   67,072 0 0
PTC INC COM 69370C100   4,998,226 41,638 SH   SOLE   41,638 0 0
QUANTA SVCS INC COM 74762E102   4,902,000 34,400 SH   SOLE   34,400 0 0
PAYPAL HLDGS INC COM 70450Y103   13,093,085 183,840 SH   SOLE   183,840 0 0
QUALCOMM INC COM 747525103   25,817,650 234,834 SH   SOLE   234,834 0 0
ROBLOX CORP CL A 771049103   2,609,782 91,700 SH   SOLE   91,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,156,761 23,402 SH   SOLE   23,402 0 0
EVEREST RE GROUP LTD COM G3223R108   3,689,354 11,137 SH   SOLE   11,137 0 0
REGENCY CTRS CORP COM 758849103   1,097,500 17,560 SH   SOLE   17,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,599,982 28,552 SH   SOLE   28,552 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,725,348 219,172 SH   SOLE   219,172 0 0
REPLIGEN CORP COM 759916109   778,826 4,600 SH   SOLE   4,600 0 0
ROBERT HALF INTL INC COM 770323103   9,536,400 129,167 SH   SOLE   129,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   834,879 45,300 SH   SOLE   45,300 0 0
RAYMOND JAMES FINL INC COM 754730109   3,490,148 32,664 SH   SOLE   32,664 0 0
RESMED INC COM 761152107   6,497,194 31,217 SH   SOLE   31,217 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,597,027 29,495 SH   SOLE   29,495 0 0
ROLLINS INC COM 775711104   3,770,782 103,196 SH   SOLE   103,196 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,609,683 36,126 SH   SOLE   36,126 0 0
ROSS STORES INC COM 778296103   7,934,545 68,360 SH   SOLE   68,360 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,078,464 103,200 SH   SOLE   103,200 0 0
REPUBLIC SVCS INC COM 760759100   10,806,008 83,774 SH   SOLE   83,774 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,096,889 25,318 SH   SOLE   25,318 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,290,464 11,200 SH   SOLE   11,200 0 0
STARBUCKS CORP COM 855244109   25,034,806 252,367 SH   SOLE   252,367 0 0
SCHWAB CHARLES CORP COM 808513105   19,787,572 237,660 SH   SOLE   237,660 0 0
SEA LTD SPONSORD ADS 81141R100   1,477,652 28,400 SH   SOLE   28,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,835,476 13,540 SH   SOLE   13,540 0 0
SEI INVTS CO COM 784117103   2,404,700 41,247 SH   SOLE   41,247 0 0
SEAGEN INC COM 81181C104   5,160,833 40,159 SH   SOLE   40,159 0 0
SHERWIN WILLIAMS CO COM 824348106   9,658,144 40,695 SH   SOLE   40,695 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,389,892 409,228 SH   SOLE   409,228 0 0
SVB FINANCIAL GROUP COM 78486Q101   3,176,392 13,802 SH   SOLE   13,802 0 0
SMUCKER J M CO COM NEW 832696405   4,198,715 26,497 SH   SOLE   26,497 0 0
SNAP ON INC COM 833034101   5,128,687 22,446 SH   SOLE   22,446 0 0
SNAP INC CL A 83304A106   1,934,471 216,142 SH   SOLE   216,142 0 0
SNOWFLAKE INC CL A 833445109   6,559,778 45,700 SH   SOLE   45,700 0 0
SYNOPSYS INC COM 871607107   7,943,616 24,879 SH   SOLE   24,879 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,790,921 66,317 SH   SOLE   66,317 0 0
S&P GLOBAL INC COM 78409V104   22,987,937 68,633 SH   SOLE   68,633 0 0
SPLUNK INC COM 848637104   4,073,521 47,317 SH   SOLE   47,317 0 0
BLOCK INC CL A 852234103   7,436,297 118,337 SH   SOLE   118,337 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,989,492 153,467 SH   SOLE   153,467 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,703,705 116,486 SH   SOLE   116,486 0 0
STERIS PLC SHS USD G8473T100   2,717,159 14,712 SH   SOLE   14,712 0 0
STEEL DYNAMICS INC COM 858119100   19,438,587 198,962 SH   SOLE   198,962 0 0
STATE STR CORP COM 857477103   5,330,766 68,722 SH   SOLE   68,722 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   694,452 13,200 SH   SOLE   13,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,134,196 43,729 SH   SOLE   43,729 0 0
SUN CMNTYS INC COM 866674104   3,304,444 23,108 SH   SOLE   23,108 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,908,719 52,033 SH   SOLE   52,033 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,445,991 135,301 SH   SOLE   135,301 0 0
STRYKER CORPORATION COM 863667101   18,063,655 73,883 SH   SOLE   73,883 0 0
SYSCO CORP COM 871829107   9,184,321 120,135 SH   SOLE   120,135 0 0
AT&T INC COM 00206R102   35,830,831 1,946,270 SH   SOLE   1,946,270 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,086,360 79,316 SH   SOLE   79,316 0 0
TRANSDIGM GROUP INC COM 893641100   11,792,715 18,729 SH   SOLE   18,729 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,374,165 15,939 SH   SOLE   15,939 0 0
BIO-TECHNE CORP COM 09073M104   2,403,520 29,000 SH   SOLE   29,000 0 0
TE CONNECTIVITY LTD SHS H84989104   8,337,580 72,627 SH   SOLE   72,627 0 0
TERADYNE INC COM 880770102   1,353,925 15,500 SH   SOLE   15,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,737,360 190,500 SH   SOLE   190,500 0 0
TRUIST FINL CORP COM 89832Q109   14,387,253 334,354 SH   SOLE   334,354 0 0
TELEFLEX INCORPORATED COM 879369106   850,739 3,408 SH   SOLE   3,408 0 0
TARGET CORP COM 87612E106   16,633,907 111,607 SH   SOLE   111,607 0 0
TJX COS INC NEW COM 872540109   22,486,920 282,499 SH   SOLE   282,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,894,472 63,365 SH   SOLE   63,365 0 0
T-MOBILE US INC COM 872590104   20,187,860 144,199 SH   SOLE   144,199 0 0
TRIMBLE INC COM 896239100   6,000,461 118,680 SH   SOLE   118,680 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,042,768 64,577 SH   SOLE   64,577 0 0
TRANSUNION COM 89400J107   4,156,086 73,235 SH   SOLE   73,235 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,885,537 90,061 SH   SOLE   90,061 0 0
TRACTOR SUPPLY CO COM 892356106   5,986,227 26,609 SH   SOLE   26,609 0 0
TESLA INC COM 88160R101   53,548,317 434,716 SH   SOLE   434,716 0 0
TYSON FOODS INC CL A 902494103   6,006,938 96,497 SH   SOLE   96,497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,966,056 59,290 SH   SOLE   59,290 0 0
THE TRADE DESK INC COM CL A 88339J105   4,971,064 110,887 SH   SOLE   110,887 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,704,152 25,969 SH   SOLE   25,969 0 0
TRADEWEB MKTS INC CL A 892672106   6,311,001 97,197 SH   SOLE   97,197 0 0
TWILIO INC CL A 90138F102   1,111,000 22,692 SH   SOLE   22,692 0 0
TEXAS INSTRS INC COM 882508104   43,044,932 260,531 SH   SOLE   260,531 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,378,857 10,480 SH   SOLE   10,480 0 0
UNITY SOFTWARE INC COM 91332U101   2,249,747 78,690 SH   SOLE   78,690 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,387,921 339,180 SH   SOLE   339,180 0 0
UDR INC COM 902653104   2,509,898 64,805 SH   SOLE   64,805 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,001,091 90,962 SH   SOLE   90,962 0 0
ULTA BEAUTY INC COM 90384S303   5,817,406 12,402 SH   SOLE   12,402 0 0
UNITEDHEALTH GROUP INC COM 91324P102   114,121,775 215,251 SH   SOLE   215,251 0 0
UNION PAC CORP COM 907818108   15,812,693 76,364 SH   SOLE   76,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,861,335 91,241 SH   SOLE   91,241 0 0
UNITED RENTALS INC COM 911363109   7,970,649 22,426 SH   SOLE   22,426 0 0
US BANCORP DEL COM NEW 902973304   15,339,861 351,751 SH   SOLE   351,751 0 0
VISA INC COM CL A 92826C839   83,119,166 400,073 SH   SOLE   400,073 0 0
VEEVA SYS INC CL A COM 922475108   3,271,011 20,269 SH   SOLE   20,269 0 0
V F CORP COM 918204108   3,743,888 135,599 SH   SOLE   135,599 0 0
VICI PPTYS INC COM 925652109   5,138,284 158,589 SH   SOLE   158,589 0 0
VMWARE INC CL A COM 928563402   12,115,553 98,693 SH   SOLE   98,693 0 0
VERISK ANALYTICS INC COM 92345Y106   5,346,761 30,307 SH   SOLE   30,307 0 0
VERISIGN INC COM 92343E102   7,946,214 38,679 SH   SOLE   38,679 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,315,917 66,888 SH   SOLE   66,888 0 0
VENTAS INC COM 92276F100   3,482,770 77,309 SH   SOLE   77,309 0 0
VIATRIS INC COM 92556V106   3,040,605 273,190 SH   SOLE   273,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,100,793 1,423,878 SH   SOLE   1,423,878 0 0
WABTEC COM 929740108   4,240,428 42,485 SH   SOLE   42,485 0 0
WATERS CORP COM 941848103   5,406,598 15,782 SH   SOLE   15,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,011,135 267,964 SH   SOLE   267,964 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,473,752 577,400 SH   SOLE   577,400 0 0
WEBSTER FINL CORP COM 947890109   5,960,106 125,900 SH   SOLE   125,900 0 0
WORKDAY INC CL A 98138H101   8,936,928 53,409 SH   SOLE   53,409 0 0
WESTERN DIGITAL CORP. COM 958102105   2,175,877 68,966 SH   SOLE   68,966 0 0
WELLTOWER INC COM 95040Q104   4,535,601 69,193 SH   SOLE   69,193 0 0
WHIRLPOOL CORP COM 963320106   3,485,009 24,636 SH   SOLE   24,636 0 0
WASTE MGMT INC DEL COM 94106L109   17,266,056 110,059 SH   SOLE   110,059 0 0
WOLFSPEED INC COM 977852102   759,440 11,000 SH   SOLE   11,000 0 0
WP CAREY INC COM 92936U109   3,097,397 39,634 SH   SOLE   39,634 0 0
BERKLEY W R CORP COM 084423102   5,957,924 82,099 SH   SOLE   82,099 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,363,387 14,291 SH   SOLE   14,291 0 0
ESSENTIAL UTILS INC COM 29670G102   16,647,556 348,786 SH   SOLE   348,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,551,809 26,788 SH   SOLE   26,788 0 0
WESTERN UN CO COM 959802109   6,613,635 480,293 SH   SOLE   480,293 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,906,064 93,744 SH   SOLE   93,744 0 0
WYNN RESORTS LTD COM 983134107   2,264,049 27,453 SH   SOLE   27,453 0 0
DENTSPLY SIRONA INC COM 24906P109   3,211,096 100,851 SH   SOLE   100,851 0 0
XYLEM INC COM 98419M100   4,974,434 44,989 SH   SOLE   44,989 0 0
YUM BRANDS INC COM 988498101   11,175,620 87,255 SH   SOLE   87,255 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   610,830 18,964 SH   SOLE   18,964 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,670,290 52,316 SH   SOLE   52,316 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,029,484 11,815 SH   SOLE   11,815 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   617,255 20,500 SH   SOLE   20,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,878,950 42,500 SH   SOLE   42,500 0 0
ZSCALER INC COM 98980G102   2,016,438 18,020 SH   SOLE   18,020 0 0
ZOETIS INC CL A 98978V103   12,234,141 83,481 SH   SOLE   83,481 0 0
ISHARES TR MSCI USA VALUE 46432F388   81,986,628 899,568 SH   SOLE   899,568 0 0