| ABBOTT LABS | COM | $75.3M | 3.1% | 567,918 SH | |
| ABBVIE INC | COM | $1.8M | 0.1% | 8,600 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.1% | 4,100 SH | |
| ADOBE INC | COM | $1.2M | 0.0% | 3,000 SH | |
| AECOM | COM | $723K | 0.0% | 7,800 SH | |
| ALPHABET INC | CAP STK CL A | $126.2M | 5.1% | 815,987 SH | |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.1% | 15,100 SH | |
| AMAZON COM INC | COM | $156.8M | 6.4% | 824,139 SH | |
| AMERIPRISE FINL INC | COM | $290K | 0.0% | 600 SH | |
| AMPHENOL CORP NEW | CL A | $63.4M | 2.6% | 967,112 SH | |
| AON PLC | SHS CL A | $239K | 0.0% | 600 SH | |
| APPLE INC | COM | $112.4M | 4.6% | 506,107 SH | |
| APPLIED MATLS INC | COM | $827K | 0.0% | 5,700 SH | |
| APPLOVIN CORP | COM CL A | $344K | 0.0% | 1,300 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $288K | 0.0% | 6,000 SH | |
| AUTOZONE INC | COM | $49.0M | 2.0% | 12,859 SH | |
| BAKER HUGHES COMPANY | CL A | $431K | 0.0% | 9,800 SH | |
| BERKLEY W R CORP | COM | $278K | 0.0% | 3,900 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $50.0M | 2.0% | 93,797 SH | |
| BLACKSTONE INC | COM | $46.5M | 1.9% | 332,356 SH | |
| BOOKING HOLDINGS INC | COM | $921K | 0.0% | 200 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $209K | 0.0% | 2,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.0% | 17,700 SH | |
| BROADCOM INC | COM | $21.4M | 0.9% | 128,084 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $776K | 0.0% | 3,200 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $462K | 0.0% | 3,700 SH | |
| BUNGE GLOBAL SA | COM SHS | $611K | 0.0% | 8,000 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $737K | 0.0% | 7,200 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $229K | 0.0% | 900 SH | |
| CARLISLE COS INC | COM | $715K | 0.0% | 2,100 SH | |
| CATERPILLAR INC | COM | $528K | 0.0% | 1,600 SH | |
| CDW CORP | COM | $497K | 0.0% | 3,100 SH | |
| CENCORA INC | COM | $389K | 0.0% | 1,400 SH | |
| CENTENE CORP DEL | COM | $759K | 0.0% | 12,500 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $205K | 0.0% | 900 SH | |
| CHEVRON CORP NEW | COM | $234K | 0.0% | 1,400 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $28.9M | 1.2% | 576,203 SH | |
| CINTAS CORP | COM | $925K | 0.0% | 4,500 SH | |
| CITIGROUP INC | COM NEW | $291K | 0.0% | 4,100 SH | |
| COCA COLA CO | COM | $5.4M | 0.2% | 75,504 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $2.0M | 0.1% | 22,013 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $742K | 0.0% | 9,700 SH | |
| COPART INC | COM | $37.3M | 1.5% | 659,281 SH | |
| COSTCO WHSL CORP NEW | COM | $46.7M | 1.9% | 49,383 SH | |
| CRH PLC | ORD | $642K | 0.0% | 7,300 SH | |
| CUMMINS INC | COM | $784K | 0.0% | 2,500 SH | |
| DANAHER CORPORATION | COM | $19.4M | 0.8% | 94,786 SH | |
| DECKERS OUTDOOR CORP | COM | $324K | 0.0% | 2,900 SH | |
| DOCUSIGN INC | COM | $529K | 0.0% | 6,500 SH | |
| DTE ENERGY CO | COM | $788K | 0.0% | 5,700 SH | |
| EDISON INTL | COM | $760K | 0.0% | 12,900 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $27.1M | 1.1% | 374,119 SH | |
| ELI LILLY & CO | COM | $32.7M | 1.3% | 39,639 SH | |
| EMCOR GROUP INC | COM | $665K | 0.0% | 1,800 SH | |
| EXPEDIA GROUP INC | COM NEW | $403K | 0.0% | 2,400 SH | |
| EXPEDITORS INTL WASH INC | COM | $722K | 0.0% | 6,000 SH | |
| EXXON MOBIL CORP | COM | $940K | 0.0% | 7,900 SH | |
| FACTSET RESH SYS INC | COM | $318K | 0.0% | 700 SH | |
| FAIR ISAAC CORP | COM | $738K | 0.0% | 400 SH | |
| FASTENAL CO | COM | $620K | 0.0% | 8,000 SH | |
| FISERV INC | COM | $1.1M | 0.0% | 4,900 SH | |
| FORTINET INC | COM | $760K | 0.0% | 7,900 SH | |
| FOX CORP | CL A COM | $730K | 0.0% | 12,900 SH | |
| GALLAGHER ARTHUR J & CO | COM | $52.6M | 2.1% | 152,221 SH | |
| GARTNER INC | COM | $756K | 0.0% | 1,800 SH | |
| GE AEROSPACE | COM NEW | $220K | 0.0% | 1,100 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3.8M | 0.2% | 46,463 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.0% | 9,800 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $767K | 0.0% | 6,200 SH | |
| HCA HEALTHCARE INC | COM | $795K | 0.0% | 2,300 SH | |
| HOLOGIC INC | COM | $624K | 0.0% | 10,100 SH | |
| HOME DEPOT INC | COM | $36.0M | 1.5% | 98,312 SH | |
| HOST HOTELS & RESORTS INC | COM | $686K | 0.0% | 48,300 SH | |
| HOWMET AEROSPACE INC | COM | $856K | 0.0% | 6,600 SH | |
| IDEXX LABS INC | COM | $756K | 0.0% | 1,800 SH | |
| INCYTE CORP | COM | $279K | 0.0% | 4,600 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $69.5M | 2.8% | 402,938 SH | |
| INTUIT | COM | $1.2M | 0.0% | 2,000 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $41.2M | 1.7% | 83,090 SH | |
| JABIL INC | COM | $585K | 0.0% | 4,300 SH | |
| JOHNSON & JOHNSON | COM | $531K | 0.0% | 3,200 SH | |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.1% | 5,700 SH | |
| KE HLDGS INC | SPONSORED ADS | $267K | 0.0% | 13,300 SH | |
| KLA CORP | COM NEW | $748K | 0.0% | 1,100 SH | |
| LAM RESEARCH CORP | COM NEW | $33.1M | 1.3% | 454,751 SH | |
| LEIDOS HOLDINGS INC | COM | $729K | 0.0% | 5,400 SH | |
| LINDE PLC | SHS | $88.7M | 3.6% | 190,446 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $496K | 0.0% | 3,800 SH | |
| LOCKHEED MARTIN CORP | COM | $983K | 0.0% | 2,200 SH | |
| LOWES COS INC | COM | $1.1M | 0.0% | 4,600 SH | |
| LPL FINL HLDGS INC | COM | $687K | 0.0% | 2,100 SH | |
| LULULEMON ATHLETICA INC | COM | $255K | 0.0% | 900 SH | |
| MANHATTAN ASSOCIATES INC | COM | $225K | 0.0% | 1,300 SH | |
| MARATHON PETE CORP | COM | $830K | 0.0% | 5,700 SH | |
| MARRIOTT INTL INC NEW | CL A | $66.6M | 2.7% | 279,505 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.1M | 0.0% | 4,400 SH | |
| MASCO CORP | COM | $661K | 0.0% | 9,500 SH | |
| MASTERCARD INCORPORATED | CL A | $92.7M | 3.8% | 169,088 SH | |
| MCKESSON CORP | COM | $808K | 0.0% | 1,200 SH | |
| MERCADOLIBRE INC | COM | $7.8M | 0.3% | 4,023 SH | |
| MERCK & CO INC | COM | $341K | 0.0% | 3,800 SH | |
| META PLATFORMS INC | CL A | $134.1M | 5.5% | 232,703 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $709K | 0.0% | 600 SH | |
| MICROSOFT CORP | COM | $233.9M | 9.5% | 623,171 SH | |
| MONOLITHIC PWR SYS INC | COM | $406K | 0.0% | 700 SH | |
| MOODYS CORP | COM | $39.9M | 1.6% | 85,637 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $919K | 0.0% | 2,100 SH | |
| MSCI INC | COM | $55.8M | 2.3% | 98,638 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.2M | 0.1% | 58,746 SH | |
| NETFLIX INC | COM | $1.9M | 0.1% | 2,000 SH | |
| NUCOR CORP | COM | $542K | 0.0% | 4,500 SH | |
| NUTANIX INC | CL A | $223K | 0.0% | 3,200 SH | |
| NVIDIA CORPORATION | COM | $83.7M | 3.4% | 772,562 SH | |
| NVR INC | COM | $507K | 0.0% | 70 SH | |
| OWENS CORNING NEW | COM | $657K | 0.0% | 4,600 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $262K | 0.0% | 3,100 SH | |
| PARKER-HANNIFIN CORP | COM | $851K | 0.0% | 1,400 SH | |
| PAYPAL HLDGS INC | COM | $744K | 0.0% | 11,400 SH | |
| PINTEREST INC | CL A | $437K | 0.0% | 14,100 SH | |
| POOL CORP | COM | $318K | 0.0% | 1,000 SH | |
| PROCTER AND GAMBLE CO | COM | $528K | 0.0% | 3,100 SH | |
| PROGRESSIVE CORP | COM | $13.0M | 0.5% | 45,904 SH | |
| PULTE GROUP INC | COM | $689K | 0.0% | 6,700 SH | |
| QUALCOMM INC | COM | $1.1M | 0.0% | 7,300 SH | |
| RAYMOND JAMES FINL INC | COM | $764K | 0.0% | 5,500 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $752K | 0.0% | 34,600 SH | |
| RELIANCE INC | COM | $751K | 0.0% | 2,600 SH | |
| REPUBLIC SVCS INC | COM | $45.9M | 1.9% | 189,375 SH | |
| RESMED INC | COM | $739K | 0.0% | 3,300 SH | |
| RPM INTL INC | COM | $729K | 0.0% | 6,300 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.0% | 2,200 SH | |
| SALESFORCE INC | COM | $41.5M | 1.7% | 154,628 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $748K | 0.0% | 3,400 SH | |
| SEI INVTS CO | COM | $745K | 0.0% | 9,600 SH | |
| SHERWIN WILLIAMS CO | COM | $25.9M | 1.1% | 74,232 SH | |
| SIMON PPTY GROUP INC NEW | COM | $864K | 0.0% | 5,200 SH | |
| SMITH A O CORP | COM | $268K | 0.0% | 4,100 SH | |
| STEEL DYNAMICS INC | COM | $438K | 0.0% | 3,500 SH | |
| SYNCHRONY FINANCIAL | COM | $741K | 0.0% | 14,000 SH | |
| T-MOBILE US INC | COM | $933K | 0.0% | 3,500 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $707K | 0.0% | 5,000 SH | |
| TESLA INC | COM | $2.0M | 0.1% | 7,600 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $397K | 0.0% | 300 SH | |
| THE CIGNA GROUP | COM | $888K | 0.0% | 2,700 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $55.3M | 2.3% | 111,210 SH | |
| TJX COS INC NEW | COM | $1.2M | 0.0% | 9,500 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $708K | 0.0% | 2,100 SH | |
| TRUIST FINL CORP | COM | $852K | 0.0% | 20,700 SH | |
| UBER TECHNOLOGIES INC | COM | $4.8M | 0.2% | 65,699 SH | |
| UNITEDHEALTH GROUP INC | COM | $66.6M | 2.7% | 127,114 SH | |
| VALERO ENERGY CORP | COM | $766K | 0.0% | 5,800 SH | |
| VISA INC | COM CL A | $104.0M | 4.2% | 296,731 SH | |
| VISTRA CORP | COM | $446K | 0.0% | 3,800 SH | |
| WALMART INC | COM | $33.4M | 1.4% | 381,019 SH | |
| WELLS FARGO CO NEW | COM | $7.8M | 0.3% | 108,045 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $726K | 0.0% | 24,800 SH | |
| WILLIAMS SONOMA INC | COM | $506K | 0.0% | 3,200 SH | |
| ZOETIS INC | CL A | $38.7M | 1.6% | 234,860 SH | |