The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,185,295 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,418,356 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,699,282 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 945,593 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,732,738 | 119,323 | SH | SOLE | 119,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,277,838 | 132,033 | SH | SOLE | 132,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 87,952,803 | 691,888 | SH | SOLE | 691,888 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272,272 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,393,316 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 52,527,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,302,463 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 282,296,184 | 1,648,830 | SH | SOLE | 1,648,830 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 711,633 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,527,881 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,431,302 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,507,128 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,153,640 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,697,860 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,043,827 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,482,607 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,480,425 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,887,721 | 129,145 | SH | SOLE | 129,145 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,001,876 | 824,871 | SH | SOLE | 824,871 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 565,744 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,427,282 | 408,778 | SH | SOLE | 408,778 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,001,451 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,775,204 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,078,005 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,227,808 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,176,298 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,627,399 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,749,430 | 53,686 | SH | SOLE | 53,686 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,781,882 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,208,632 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,285,597 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,532,930 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,213,276 | 160,924 | SH | SOLE | 160,924 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,725,627 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,928,082 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,897,896 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,387,155 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,544,278 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,855,928 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,832,733 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 902,656 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 383,206 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,421,315 | 305,456 | SH | SOLE | 305,456 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,262,039 | 322,442 | SH | SOLE | 322,442 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 444,687 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,065,540 | 179,806 | SH | SOLE | 179,806 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 431,674 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,019,331 | 74,097 | SH | SOLE | 74,097 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,806,988 | 356,495 | SH | SOLE | 356,495 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,953,351 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 791,842 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,032,684 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,982,750 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,015,011 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,496,884 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,634,215 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,980,320 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,573,812 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,570,984 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,468,310 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,033,368 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,613,800 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,174,906 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,142,949 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,586,782 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,233,900 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,081,035 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,149,937 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,234,212 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,540,528 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 983,783 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 239,740 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,874,946 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,897,420 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,872,314 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,715,564 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,299,321 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,248,730 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,081,741 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 7,410,854 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 682,730 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,371,963 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 257,715 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,471,642 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 645,938 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,086,760 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,099,349 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 300,659 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,268,318 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 434,572 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,346,301 | 83,549 | SH | SOLE | 83,549 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,437,802 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,494,522 | 153,383 | SH | SOLE | 153,383 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 687,717 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 731,840 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,597,602 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,392,383 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,656,005 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 80,001,653 | 619,112 | SH | SOLE | 619,112 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,451,037 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,769,707 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,797,759 | 218,639 | SH | SOLE | 218,639 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,313,318 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 782,416 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,543,174 | 158,256 | SH | SOLE | 158,256 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,348,695 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,467,815 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,596,440 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,711,483 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 376,052 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 985,845 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 706,700 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,221,206 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 853,869 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,292,711 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 372,377,839 | 17,740,726 | SH | SOLE | 17,740,726 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,565,668 | 613,757 | SH | SOLE | 613,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,443,930 | 403,006 | SH | SOLE | 403,006 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,696,480 | 149,642 | SH | SOLE | 149,642 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,176,238 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,626,622 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 873,642 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,033,883 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,957,378 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,658,028 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,112,058 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,701,692 | 138,381 | SH | SOLE | 138,381 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,738,632 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,197,879 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,288,339 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,558,297 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,583,744 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,691,179 | 55,281 | SH | SOLE | 55,281 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,395,670 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,866,308 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153,892,445 | 487,387 | SH | SOLE | 487,387 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 293,322 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,214,940 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,547,959 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,779,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,004,044 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 524,993 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,310,442 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,422,807 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,251,833 | 713 | SH | SOLE | 713 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,214,114 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,994,943 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 754,855 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 264,478 | 291 | SH | SOLE | 291 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,569,541 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,462,200 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,297,166 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 377,887 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,476,552 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,337,677 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,528,915 | 407,866 | SH | SOLE | 407,866 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,554,582 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,371,740 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,284,508 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,672,502 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,834,011 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,756,186 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,574,504 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 577,341 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,005,254 | 58,445 | SH | SOLE | 58,445 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,428,133 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 406,790 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,162,010 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,752,931 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,411,677 | 84,763 | SH | SOLE | 84,763 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,563,434 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61,672,377 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,526,650 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,129,255 | 295,570 | SH | SOLE | 295,570 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,308,128 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,113,427 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,956,580 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,833,437 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,717,670 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,461,418 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,973,788 | 97,278 | SH | SOLE | 97,278 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,365,531 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,995,133 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 61,181,542 | 244,511 | SH | SOLE | 244,511 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,112,607 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,492,807 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,103,138 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,992,780 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,336,896 | 121,754 | SH | SOLE | 121,754 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,127,131 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,021,509 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,548,990 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,484,978 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,931,212 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,322,847 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775,444 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,463,487 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,223,561 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,640,080 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,458,999 | 322,709 | SH | SOLE | 322,709 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,039,207 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 267,906 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,821,342 | 86,176 | SH | SOLE | 86,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,411,123 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 60,213,800 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22,427,636 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,462,912 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 876,491 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,795,677 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 569,339 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,135,678 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,687,901 | 15,041 | SH | SOLE | 15,041 | 0 | 0 |