# EDGAR Filing Document

**Accession Number:** 0002047606
**File Stem:** 0002047606-26-000001
**Filing Date:** 2026-2
**Character Count:** 42206
**Document Hash:** ae9f9c4adcdfd3202c5bb30be8aa5381
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047606-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002047606-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AG2R LA MONDIALE GESTION D'ACTIFS
- **CENTRAL INDEX KEY:** 0002047606

**ORGANIZATION NAME:**
- **EIN:** 449471325
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25644
- **FILM NUMBER:** 26596548

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 14/16 BOULEVARS MALESHERBES
- **CITY:** PARIS
- **NON US STATE TERRITORY:** FRANCE
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033777332541

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 14/16 BOULEVARS MALESHERBES
- **CITY:** PARIS
- **NON US STATE TERRITORY:** FRANCE
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AG2R LA MONDIALE GESTION D'ACTIFS<br>**Address:** 14/16 BOULEVARS MALESHERBES<br>PARIS, I0 75008

**Form 13F File Number:** 028-25644

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nathalie SENENT<br>**Title:** RISK MANAGER<br>**Phone:** 0777332541

**Signature, Place, and Date of Signing:**

Nathalie SENENT  Levallois Perret, I0  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 357

**Form 13F Information Table Value Total:** $2258435646

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 3481855 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 8683223 | 69305 | SH |  | SOLE |  | 69305 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 16002297 | 70035 | SH |  | SOLE |  | 70035 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 5861983 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 13779269 | 64341 | SH |  | SOLE |  | 64341 | 0 | 0 |
| AFFIRM HOLDINGS INC | CL A COM | 00827B106 | BBG00Y7BP8Y1 | 1375764 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2292844 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1782109 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 2883959 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 2368314 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2245730 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 2224852 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 72162150 | 230550 | SH |  | SOLE |  | 230550 | 0 | 0 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 60779922 | 193690 | SH |  | SOLE |  | 193690 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 94659282 | 410100 | SH |  | SOLE |  | 410100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 8212520 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 1981338 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 3515614 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 1259064 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 1898596 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2085334 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 7041420 | 21513 | SH |  | SOLE |  | 21513 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 6580102 | 48691 | SH |  | SOLE |  | 48691 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5365150 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2555883 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 159902615 | 588180 | SH |  | SOLE |  | 588180 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 8145812 | 31697 | SH |  | SOLE |  | 31697 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 6209251 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1416956 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 1453377 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 5560258 | 42435 | SH |  | SOLE |  | 42435 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 | BBG000BBHXQ3 | 2695298 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1257183 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 7056796 | 284090 | SH |  | SOLE |  | 284090 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 1349005 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1443294 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2589199 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 4225517 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2329961 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 1846098 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1940617 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 | BBG00GBVBK51 | 6291806 | 138160 | SH |  | SOLE |  | 138160 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 15342140 | 278948 | SH |  | SOLE |  | 278948 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 3281284 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 2417142 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1454381 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 6250786 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4528787 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 1740637 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| BLOOM ENERGY CORP- A | CL A COM | 093712107 | BBG000N7KBZ3 | 1144254 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6903020 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5677520 | 59544 | SH |  | SOLE |  | 59544 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 4480095 | 83057 | SH |  | SOLE |  | 83057 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 61539003 | 177807 | SH |  | SOLE |  | 177807 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 1136605 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1086470 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 3446507 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 6194237 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 2190014 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 1441427 | 47198 | SH |  | SOLE |  | 47198 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 1937960 | 36676 | SH |  | SOLE |  | 36676 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 2326174 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 10671995 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 1145564 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 2335314 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2581423 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | BBG000VPGNR2 | 829364 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 5951250 | 30615 | SH |  | SOLE |  | 30615 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2061640 | 55720 | SH |  | SOLE |  | 55720 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1378664 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 1168228 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2851141 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 12074221 | 156747 | SH |  | SOLE |  | 156747 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 8509151 | 72921 | SH |  | SOLE |  | 72921 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 1052840 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 2551318 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3922521 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 16991416 | 243047 | SH |  | SOLE |  | 243047 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 1809981 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 1874701 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2523978 | 31941 | SH |  | SOLE |  | 31941 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | BBG000BFT2L4 | 4395444 | 147054 | SH |  | SOLE |  | 147054 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | BBG000BWN2Y9 | 1729386 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1714164 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | BBG000J1QLT0 | 1281786 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 7533836 | 21326 | SH |  | SOLE |  | 21326 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1508371 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| COREWEAVE INC-CL A | CL A COM | 21873S108 | BBG011ZTRJ21 | 955421 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 2949459 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2026987 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1838476 | 27342 | SH |  | SOLE |  | 27342 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 15142690 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | BBG00BLYKS03 | 4686662 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2090844 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2934067 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 4068152 | 51262 | SH |  | SOLE |  | 51262 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 5940474 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | BBG003NJHZT9 | 1784189 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4792112 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 1752375 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 820169 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1504409 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 2469945 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 1510392 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1263559 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 | BBG005D7QCJ3 | 3515649 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1486948 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1588795 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 1677198 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3289638 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 2342821 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2225622 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 2016328 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3295521 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 34266172 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1612678 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 3068885 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 2109530 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1470040 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3282229 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 1868127 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 674983 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 1121551 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1274490 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2089182 | 47928 | SH |  | SOLE |  | 47928 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1465563 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1842613 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1839395 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 2160439 | 53836 | SH |  | SOLE |  | 53836 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2745903 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 1928421 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 1676454 | 25225 | SH |  | SOLE |  | 25225 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1295326 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 | BBG000BJCDS3 | 839156 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2207132 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1727881 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 3032386 | 231127 | SH |  | SOLE |  | 231127 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2165828 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 854627 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| FOX CORP - CLASS B | CL B COM | 35137L204 | BBG00JHNKJY8 | 770914 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 3180673 | 62624 | SH |  | SOLE |  | 62624 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 1786314 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 7128488 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 4035880 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 | BBG000BK6MB5 | 13003486 | 42215 | SH |  | SOLE |  | 42215 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 1376354 | 29599 | SH |  | SOLE |  | 29599 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 3849933 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 6110488 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 10557669 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2984058 | 105593 | SH |  | SOLE |  | 105593 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1645194 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 3172314 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 1346134 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 | BBG000F0CD91 | 1334093 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 1430727 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 1515806 | 63106 | SH |  | SOLE |  | 63106 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 2720545 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 13592294 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 4992743 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 3247722 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1090873 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1369191 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1600300 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1127958 | 65012 | SH |  | SOLE |  | 65012 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 2334705 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 2820874 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 1565150 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| INSMED INC | COM | 457669307 | BBG000BWM5P3 | 1684185 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 6639638 | 179936 | SH |  | SOLE |  | 179936 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | BBG000LV0836 | 1220668 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 3706940 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 10960659 | 37003 | SH |  | SOLE |  | 37003 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 7329677 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 8104045 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 1820411 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 1812955 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1270299 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 26879080 | 129882 | SH |  | SOLE |  | 129882 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 42275908 | 131202 | SH |  | SOLE |  | 131202 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1533301 | 88887 | SH |  | SOLE |  | 88887 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1665643 | 59466 | SH |  | SOLE |  | 59466 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 1666158 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1518092 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 6908484 | 251309 | SH |  | SOLE |  | 251309 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3158190 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 6399826 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 1273101 | 52499 | SH |  | SOLE |  | 52499 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1719450 | 27520 | SH |  | SOLE |  | 27520 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 2985607 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 | BBG01MMT6PL7 | 1328410 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 8593065 | 50199 | SH |  | SOLE |  | 50199 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 983640 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 1146983 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 945452 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | BBG01HLMBCG3 | 999778 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1104375 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 947369 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 5397402 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 1249738 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 1289673 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 7147914 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 1236049 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 2904157 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 3651405 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 1881056 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2973025 | 34985 | SH |  | SOLE |  | 34985 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 19309445 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 8635881 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4103091 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3645811 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 10467686 | 99446 | SH |  | SOLE |  | 99446 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | BBG000MM2P62 | 56765760 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1860537 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1473659 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 1569169 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 12706453 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 143749274 | 297236 | SH |  | SOLE |  | 297236 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 2858750 | 53107 | SH |  | SOLE |  | 53107 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1574257 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 1866195 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 2409585 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 3310308 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 8436758 | 47523 | SH |  | SOLE |  | 47523 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 2557128 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1839378 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1843819 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1547732 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1135689 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 15787778 | 168385 | SH |  | SOLE |  | 168385 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4531293 | 45381 | SH |  | SOLE |  | 45381 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 3039222 | 47704 | SH |  | SOLE |  | 47704 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 2736777 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 1180547 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 1910344 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 179618150 | 963100 | SH |  | SOLE |  | 963100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 926182 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3138080 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| OKLO INC | CL A COM | 02156V109 | BBG0112CBLW3 | 302110 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 1524410 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 1180081 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 1164279 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 5450760 | 74160 | SH |  | SOLE |  | 74160 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 19407773 | 99573 | SH |  | SOLE |  | 99573 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1640346 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| P G  E CORP | COM | 69331C108 | BBG000BQWPC5 | 1624998 | 101120 | SH |  | SOLE |  | 101120 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2454010 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 16049759 | 90294 | SH |  | SOLE |  | 90294 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 4992925 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4502033 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1714335 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2254344 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 10420700 | 72608 | SH |  | SOLE |  | 72608 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 5677200 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 7239144 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 3287915 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 1366611 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 17992571 | 125550 | SH |  | SOLE |  | 125550 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5299955 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 4874059 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 1680557 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 1855412 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 2076000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 1023914 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| PURE STORAGE INC - CLASS A | CL A | 74624M102 | BBG00212PVZ5 | 1149154 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 7313414 | 42756 | SH |  | SOLE |  | 42756 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 2688944 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 1311217 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2431745 | 43139 | SH |  | SOLE |  | 43139 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 1250263 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3353003 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 1036683 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 2114426 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1700060 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 3307270 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 1915306 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| ROCKET COS INC-CLASS A | CL A COM | 77311W101 | BBG00VY1MYW7 | 857996 | 44318 | SH |  | SOLE |  | 44318 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 1973371 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1953910 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 876652 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2045817 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 2433872 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 12529705 | 68319 | SH |  | SOLE |  | 68319 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6514607 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10030022 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 | BBG0099PW5P1 | 962042 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 6824153 | 68303 | SH |  | SOLE |  | 68303 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2591400 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6351257 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 3134666 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 2752956 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 | BBG007DHGNJ4 | 2867035 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1315676 | 50255 | SH |  | SOLE |  | 50255 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3832650 | 45513 | SH |  | SOLE |  | 45513 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 1565278 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 1610114 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| STRATEGY INC | COM | 594972408 | BBG000GQJPZ0 | 1688013 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 4855558 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1609031 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 3540280 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1600326 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 1022162 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4096738 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1922273 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1371228 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 6134072 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1910915 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1385610 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1446087 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 50377634 | 112020 | SH |  | SOLE |  | 112020 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 6291615 | 36265 | SH |  | SOLE |  | 36265 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 1304266 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3069640 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 8714349 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 6814908 | 44365 | SH |  | SOLE |  | 44365 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 1233247 | 24660 | SH |  | SOLE |  | 24660 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 719873 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3087912 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 2651148 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 2535939 | 51533 | SH |  | SOLE |  | 51533 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6434254 | 78745 | SH |  | SOLE |  | 78745 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1366718 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 5523228 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 825455 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 3049200 | 30741 | SH |  | SOLE |  | 30741 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2257193 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11901126 | 36052 | SH |  | SOLE |  | 36052 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 3313976 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 7186527 | 44146 | SH |  | SOLE |  | 44146 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 1659938 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1960345 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 1373571 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1136520 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1562027 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 11846769 | 290861 | SH |  | SOLE |  | 290861 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4703610 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | BBG00L2B8KW8 | 2428044 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 1889608 | 67198 | SH |  | SOLE |  | 67198 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 23630840 | 67380 | SH |  | SOLE |  | 67380 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 1857923 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 1725103 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 25224672 | 226413 | SH |  | SOLE |  | 226413 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 8130346 | 71463 | SH |  | SOLE |  | 71463 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 2750033 | 95421 | SH |  | SOLE |  | 95421 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2042593 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 4734311 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1370427 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 11837518 | 127012 | SH |  | SOLE |  | 127012 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 5064926 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 2513592 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 1998743 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 1021438 | 14567 | SH |  | SOLE |  | 14567 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 2057453 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1572879 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1762261 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 2432226 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 1195807 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1177681 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |

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