UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,764,520 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,651,821 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,992,136 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,174,589 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,191,540 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4,565,726 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 4,275,552 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,079,989 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,929,375 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 6,781,988 | 148,305 | SH | SOLE | 148,305 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,830,323 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 9,908,576 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,160,627 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 322,581,277 | 1,384,469 | SH | SOLE | 1,384,469 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 38,186,453 | 94,241 | SH | SOLE | 94,241 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,427,326 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,290,353 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15,538,482 | 372,001 | SH | SOLE | 372,001 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 27,950,091 | 388,952 | SH | SOLE | 388,952 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 6,853,008 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 49,975,340 | 426,338 | SH | SOLE | 426,338 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,464,260 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 848,297 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10,515,168 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,283,692 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,178,881 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,837,538 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,827,113 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 5,327,158 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 4,000,073 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,122,951 | 69,957 | SH | SOLE | 69,957 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,371,416 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,321,835 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,564,065 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,944,771 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,858,991 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,691,530 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,685,489 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 9,716,403 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,757,510 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,259,908 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,383,877 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,340,946 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,028,360 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,346,856 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,659,557 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 965,707 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,055,936 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 3,074,845 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 21,769,418 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 944,191 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 596,489 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,987,555 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,334,190 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,207,527 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,642,229 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 7,587,235 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 12,593,394 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,297,963 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,338,914 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,748,810 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10,855,047 | 47,161 | SH | SOLE | 47,161 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,756,968 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,965,886 | 400,042 | SH | SOLE | 400,042 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 26,542,627 | 668,917 | SH | SOLE | 668,917 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 37,352,634 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 10,494,701 | 107,649 | SH | SOLE | 107,649 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 22,198,837 | 130,543 | SH | SOLE | 130,543 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,560,712 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,899,063 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 10,178,111 | 115,137 | SH | SOLE | 115,137 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,971,596 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 20,856,803 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 11,348,253 | 181,282 | SH | SOLE | 181,282 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 68,020,701 | 76,778 | SH | SOLE | 76,778 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 14,836,810 | 54,708 | SH | SOLE | 54,708 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,514,811 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,243,395 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,814,853 | 91,688 | SH | SOLE | 91,688 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,508,550 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 4,285,850 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,464,051 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 3,839,176 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,185,511 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 892,048 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,728,400 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,380,022 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,020,834 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 864,873 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,367,751 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,633,847 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,213,826 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 829,238 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,402,813 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 1,779,082 | 157,024 | SH | SOLE | 157,024 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,160,224 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,560,892 | 60,336 | SH | SOLE | 60,336 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,673,533 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,686,990 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,393,049 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 957,390 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,669,804 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 3,289,246 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,430,210 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,361,350 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,118,780 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,852,278 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,104,272 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,839,145 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 636,682 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 886,563 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2,362,255 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,063,384 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,718,674 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 4,418,276 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 10,400,590 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,520,678 | 130,522 | SH | SOLE | 130,522 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,823,954 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,431,767 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,720,366 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,400,803 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,978,434 | 139,781 | SH | SOLE | 139,781 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,974,572 | 76,185 | SH | SOLE | 76,185 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,989,977 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 17,874,915 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,622,053 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,416,779 | 185,832 | SH | SOLE | 185,832 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 18,717,171 | 331,336 | SH | SOLE | 331,336 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,112,293 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,103,355 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3,908,346 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,876,031 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,062,839 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,488,909 | 203,210 | SH | SOLE | 203,210 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,297,041 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,468,141 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,505,367 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 795,908 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,070,710 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2,629,942 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,759,634 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,381,352 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 869,120 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,224,199 | 151,306 | SH | SOLE | 151,306 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,651,763 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,708,374 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 955,938 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,257,886 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,161,104 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,365,854 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,305,730 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,642,202 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,798,469 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,210,925 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,248,741 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 3,658,500 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,102,218 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 183,608,662 | 3,198,200 | SH | SOLE | 3,198,200 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 738,119 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,657,374 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,235,577 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,752,098 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 46,290,427 | 909,260 | SH | SOLE | 909,260 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM NEW | 31488V107 | 3,539,510 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,113,358 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,739,861 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,426,491 | 69,920 | SH | SOLE | 69,920 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,937,364 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 6,278,504 | 117,465 | SH | SOLE | 117,465 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,124,388 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,335,295 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,792,672 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,811,189 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 7,146,918 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,885,219 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 92,587,255 | 558,259 | SH | SOLE | 558,259 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 38,852,051 | 224,319 | SH | SOLE | 224,319 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 119,223,796 | 208,273 | SH | SOLE | 208,273 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 80,326,436 | 480,450 | SH | SOLE | 480,450 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,042,664 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,967,866 | 192,653 | SH | SOLE | 192,653 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,036,833 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 9,353,187 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 18,176,129 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 20,377,619 | 382,894 | SH | SOLE | 382,894 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,321,245 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 16,491,897 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,505,986 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 7,550,422 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,451,225 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 841,941 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2,354,806 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,206,306 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 5,698,530 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,800,848 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 6,757,551 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,718,313 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,953,883 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,318,722 | 87,614 | SH | SOLE | 87,614 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,431,794 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 561,617 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,513,181 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,665,700 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,122,678 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,143,662 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 994,678 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 830,355 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,539,539 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,379,798 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,873,602 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,018,905 | 203,283 | SH | SOLE | 203,283 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,382,148 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,723,314 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 859,093 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 727,973 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 387,620 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,507,227 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,165,012 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,368,830 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,122,293 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,443,470 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 415,551 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,135,029 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,129,216 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12,075,266 | 115,841 | SH | SOLE | 115,841 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,412,621 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4,924,617 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,908,107 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,008,023 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 942,038 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 4,072,804 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 15,899,315 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 288,748,512 | 671,040 | SH | SOLE | 671,040 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 25,206,775 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,142,544 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 283,921,741 | 2,337,959 | SH | SOLE | 2,337,959 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,962,795 | 78,904 | SH | SOLE | 78,904 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 16,665,976 | 173,261 | SH | SOLE | 173,261 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,406,087 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,926,991 | 118,404 | SH | SOLE | 118,404 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 11,486,800 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,991,554 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 11,111,630 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 24,504,992 | 166,395 | SH | SOLE | 166,395 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,407,670 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,089,277 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,957,838 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,853,406 | 107,427 | SH | SOLE | 107,427 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 4,178,233 | 395,666 | SH | SOLE | 395,666 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,274,518 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 988,605 | 92,393 | SH | SOLE | 92,393 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,127,535 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,406,794 | 97,032 | SH | SOLE | 97,032 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,787,264 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,702,318 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,165,748 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,147,958 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,806,075 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,669,074 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 966,213 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,566,618 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,648,905 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 849,148 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,857,207 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,257,385 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,826,564 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 938,799 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,068,903 | 108,562 | SH | SOLE | 108,562 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,430,917 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 883,446 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,231,233 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 988,772 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,365,847 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,518,541 | 130,796 | SH | SOLE | 130,796 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 894,701 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,658,063 | 89,722 | SH | SOLE | 89,722 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 774,506 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,099,241 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,387,968 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 16,505,328 | 195,260 | SH | SOLE | 195,260 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,518,686 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 908,253 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,195,981 | 224,865 | SH | SOLE | 224,865 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,221,723 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,359,205 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,553,053 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,909,440 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,663,662 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,362,360 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 6,430,224 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,621,605 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,972,678 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 12,631,789 | 107,468 | SH | SOLE | 107,468 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 11,771,657 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,240,456 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 4,037,157 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 10,147,955 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,732,502 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 2,845,208 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 71,369,524 | 272,788 | SH | SOLE | 272,788 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,491,447 | 404,580 | SH | SOLE | 404,580 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 21,820,285 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 57,548,122 | 272,921 | SH | SOLE | 272,921 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,932,466 | 125,869 | SH | SOLE | 125,869 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 27,335,709 | 240,716 | SH | SOLE | 240,716 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 14,291,896 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,204,821 | 153,613 | SH | SOLE | 153,613 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 9,391,599 | 127,482 | SH | SOLE | 127,482 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 16,426,588 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 10,383,170 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 13,415,627 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,301,168 | 87,304 | SH | SOLE | 87,304 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 33,142,278 | 167,826 | SH | SOLE | 167,826 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,585,550 | 538,547 | SH | SOLE | 538,547 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,472,849 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,374,118 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,429,122 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5,455,530 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,219,030 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,872,211 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,660,244 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,269,836 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,116,555 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,648,676 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 1,980,683 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,393,656 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,340,570 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,072,796 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,740,106 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,921,500 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,650,710 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,750,539 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,695,018 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,897,236 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,671,762 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 835,651 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,316,024 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,889,777 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2,786,719 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,246,844 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 960,642 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,902,014 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 896,020 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,978,502 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,702,148 | 207,047 | SH | SOLE | 207,047 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,852,694 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 227,820 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,378,837 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,203,035 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,374,688 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,433,121 | 178,727 | SH | SOLE | 178,727 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 3,473,330 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,288,872 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,228,846 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,708,871 | 139,724 | SH | SOLE | 139,724 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,431,361 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,497,435 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7,436,385 | 114,125 | SH | SOLE | 114,125 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,797,060 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 37,067,660 | 228,728 | SH | SOLE | 228,728 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 29,046,734 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,369,543 | 94,445 | SH | SOLE | 94,445 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,827,772 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,551,366 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 10,371,035 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,689,830 | 74,076 | SH | SOLE | 74,076 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,439,864 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 14,667,882 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 26,807,158 | 157,319 | SH | SOLE | 157,319 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 17,613,957 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,309,245 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,863,043 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,842,286 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 584,004 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,736,196 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,154,073 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,547,322 | 75,231 | SH | SOLE | 75,231 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,933,726 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,842,929 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,709,723 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,613,864 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,990,925 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 3,181,946 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,495,674 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,496,246 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,827,784 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,681,554 | 110,524 | SH | SOLE | 110,524 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,962,729 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,871,577 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,691,386 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 3,324,112 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,442,109 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,766,703 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,126,210 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,713,748 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,276,027 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,125,236 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,410,310 | 287,841 | SH | SOLE | 287,841 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,783,605 | 441,500 | SH | SOLE | 441,500 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,316,382 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,240,820 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,573,386 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 909,149 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 709,171 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,765,623 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 243,278 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,071,445 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,208,524 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,635,459 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 10,572,954 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,922,118 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,946,775 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,729,805 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 4,205,251 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,320,428 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,047,997 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,845,302 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 14,125,297 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9,305,096 | 143,575 | SH | SOLE | 143,575 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,373,545 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 3,638,442 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 41,134,445 | 149,607 | SH | SOLE | 149,607 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 165,858,482 | 890,133 | SH | SOLE | 890,133 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 14,991,834 | 681,447 | SH | SOLE | 681,447 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 72,497,438 | 420,275 | SH | SOLE | 420,275 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 18,036,013 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 15,716,614 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 17,425,400 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,173,141 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 33,946,412 | 420,389 | SH | SOLE | 420,389 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 18,849,615 | 165,333 | SH | SOLE | 165,333 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 7,175,520 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,740,194 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,521,178 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,087,596 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,496,378 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,143,019 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,923,770 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 6,714,437 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,255,840 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,815,228 | 136,523 | SH | SOLE | 136,523 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 5,732,681 | 125,579 | SH | SOLE | 125,579 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,584,726 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,705,096 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,467,280 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,892,885 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,636,115 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,057,888 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 816,864 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 1,960,769 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,169,430 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,780,535 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,305,318 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,400,140 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,073,973 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,837,248 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,314,663 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,163,322 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 510,379 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 764,515 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,431,558 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,344,610 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,744,307 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 716,015 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,940,872 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,705,836 | 206,768 | SH | SOLE | 206,768 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,859,717 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,101,830 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 617,879 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 911,327 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,592,484 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 4,610,711 | 199,339 | SH | SOLE | 199,339 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,710,540 | 595,443 | SH | SOLE | 595,443 | 0 | 0 | ||