# EDGAR Filing Document

**Accession Number:** 0002035325
**File Stem:** 0002035325-26-000004
**Filing Date:** 2026-4
**Character Count:** 98912
**Document Hash:** dfaf5fa0b33694933fec86c78e90e219
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035325-26-000004.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002035325-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avanza Fonder AB
- **CENTRAL INDEX KEY:** 0002035325

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24556
- **FILM NUMBER:** 26862758

**BUSINESS ADDRESS:**
- **STREET 1:** REGERINGSGATAN 103
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 1399
- **BUSINESS PHONE:** 0046840942000

**MAIL ADDRESS:**
- **STREET 1:** REGERINGSGATAN 103
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 1399

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Avanza Fonder AB<br>**Address:** REGERINGSGATAN 103<br>STOCKHOLM, V7 1399

**Form 13F File Number:** 028-24556

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:** Maria Warn<br>**Title:** CEO<br>**Phone:** 0046739641446

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

Maria Warn  Stockholm, V7  04-15-2026<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:** 905

**Form 13F Information Table Value Total:** $3614716719

      (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 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 1168126 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 3217645 | 100520 | SH |  | SOLE |  | 100520 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 2686648 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 1122004 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 561018 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 1451957 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 33084 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 1011606 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 453894 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 6863640 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX4L0 | 26182 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 6299531 | 36319 | SH |  | SOLE |  | 36319 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 67226 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 116862 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 51565 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 3424048 | 44422 | SH |  | SOLE |  | 44422 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 7706309 | 268419 | SH |  | SOLE |  | 268419 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 19628 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 245405 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2099521 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 218418 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 10456145 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 89881 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 4029319 | 36727 | SH |  | SOLE |  | 36727 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 2312836 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 229806 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 3567165 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 176153 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 111118 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 68128 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 263515 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 3870874 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 1853569 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 2400435 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 2730244 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 1402401 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 157399 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 2518771 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 103875 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 1032062 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ6093 | 991693 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 6614725 | 42057 | SH |  | SOLE |  | 42057 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 910739 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 1506708 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 1173384 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 97392 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00LXXHZT7 | 1812858 | 43526 | SH |  | SOLE |  | 43526 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 4743854 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 1159844 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 23912614 | 111919 | SH |  | SOLE |  | 111919 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFFQT4 | 488426 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 308092 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 4712498 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 492326 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6HLL1 | 248111 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 497930 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 2849430 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 763485 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 471939 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 1194498 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3LR0 | 8776205 | 46288 | SH |  | SOLE |  | 46288 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 1066095 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 79618 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 255560 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 1755380 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS69L5 | 3736033 | 42869 | SH |  | SOLE |  | 42869 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQHB8 | 747458 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 101172 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 17570366 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 77365135 | 135223 | SH |  | SOLE |  | 135223 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 54388 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1271365 | 25326 | SH |  | SOLE |  | 25326 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 3549135 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 13166497 | 66595 | SH |  | SOLE |  | 66595 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 4891900 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 191531 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXLK1 | 4330412 | 34844 | SH |  | SOLE |  | 34844 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 305996 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 246524 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 131574 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 9832376 | 42152 | SH |  | SOLE |  | 42152 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 877531 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 8003818 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2QV4 | 496640 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 14950943 | 532441 | SH |  | SOLE |  | 532441 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 3548489 | 47156 | SH |  | SOLE |  | 47156 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 249094 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 573202 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 4901262 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 321707 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 701161 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 235008 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1012779 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 24868741 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2012956 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 5683682 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 183177 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 2746603 | 82729 | SH |  | SOLE |  | 82729 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 103212 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9Y214 | 17258 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 708511 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1410627 | 50236 | SH |  | SOLE |  | 50236 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 10049914 | 160158 | SH |  | SOLE |  | 160158 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 5438226 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 550059 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 4245486 | 48015 | SH |  | SOLE |  | 48015 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 2554014 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 253929 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 4272448 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1TY0 | 88867 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 11550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQR7 | 8769444 | 46542 | SH |  | SOLE |  | 46542 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 275246 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 860422 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 536159 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 6217257 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 960508 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 202792 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 4941110 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 2492304 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 402037 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 747365 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 129856 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 336752 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1PS8 | 182844 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 6495 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 12298467 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 286407 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR16M8 | 8983609 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWGT2 | 4691432 | 129526 | SH |  | SOLE |  | 129526 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 20413346 | 117049 | SH |  | SOLE |  | 117049 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 800816 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 228866 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJHV8 | 21010763 | 93431 | SH |  | SOLE |  | 93431 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 11524488 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 263527 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 310973 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8K7 | 23112 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 237415215 | 935479 | SH |  | SOLE |  | 935479 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG000FV0NL0 | 106450 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 91903 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 21521 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 313178 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 250561 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 798313 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQK387 | 256464 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 583427 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 1835834 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 4176186 | 43290 | SH |  | SOLE |  | 43290 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK2Q8 | 2121462 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 89878 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 5709561 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1984041 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 2117513 | 31948 | SH |  | SOLE |  | 31948 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 457294 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 2227445 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 122470 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 2126768 | 43626 | SH |  | SOLE |  | 43626 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG01LWWRWV2 | 10960 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 14379254 | 38845 | SH |  | SOLE |  | 38845 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 137554 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 672873 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 83782 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1941092 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1772778 | 47186 | SH |  | SOLE |  | 47186 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 13226 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2MBW6 | 1965496 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 2707450 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 79230 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 7969545 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 323010 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 14614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 4683136 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4LR0 | 255341 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 131568 | 28478 | SH |  | SOLE |  | 28478 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 5361370 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 13171752 | 121679 | SH |  | SOLE |  | 121679 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 37542700 | 259919 | SH |  | SOLE |  | 259919 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 5613273 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 791540 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 252264 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 228644 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 2158821 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 399590 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 875103 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 123849 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 2865115 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 2247200 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 438446 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 781080 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 3737612 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 120457 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 17224252 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 48795 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9Y214 | 744165 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3V94 | 49973 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 11318310 | 130621 | SH |  | SOLE |  | 130621 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 118603 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 403651 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 271954 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 389652 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 591995 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 123215 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 213382 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 1841221 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 110938 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 3592044 | 136424 | SH |  | SOLE |  | 136424 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 147568 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 906843 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 136483 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 5471914 | 47586 | SH |  | SOLE |  | 47586 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 161697 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 2408381 | 42581 | SH |  | SOLE |  | 42581 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 114224 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 9428 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 720174 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 14227383 | 283414 | SH |  | SOLE |  | 283414 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 13246 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1544963 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 3274857 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 2131790 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 655955 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2735056 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 118237 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 3271773 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWMZ6 | 6839388 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 7683 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 444490 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 4818544 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 172534 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 179922 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 809901 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 740150 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 6009116 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 6671 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCP24 | 288353 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 16184529 | 59812 | SH |  | SOLE |  | 59812 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 436308 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 28428 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 1166401 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 1603607 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 104742867 | 364247 | SH |  | SOLE |  | 364247 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 117374 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 2463191 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 52294 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 558329 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CXY3 | 8390830 | 85290 | SH |  | SOLE |  | 85290 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 679065 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 163197 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 358698 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 493156 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 91758 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 165505598 | 447107 | SH |  | SOLE |  | 447107 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 1766290 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 221183 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 3168322 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1694443 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 656317 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001NBSSV1 | 115106 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 223837 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFFQT4 | 5558933 | 106882 | SH |  | SOLE |  | 106882 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 51682 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1710552 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1122882 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 9207 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 11918 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 11924 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 15033 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 1361895 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 8291726 | 178701 | SH |  | SOLE |  | 178701 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 12427 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 119813 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 6327017 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 21174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 4044266 | 49453 | SH |  | SOLE |  | 49453 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 13636418 | 120240 | SH |  | SOLE |  | 120240 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 119548 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 140609 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 367929 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 278137 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 215750 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYNN1 | 5958768 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 140278 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 118458 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 29087207 | 58214 | SH |  | SOLE |  | 58214 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 3438696 | 42079 | SH |  | SOLE |  | 42079 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1628052 | 32277 | SH |  | SOLE |  | 32277 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8774 | 8494 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9X4 | 2100201 | 29129 | SH |  | SOLE |  | 29129 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 19414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 2093188 | 110868 | SH |  | SOLE |  | 110868 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 10139 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 416049 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 2238499 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 323679 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 37536092 | 124193 | SH |  | SOLE |  | 124193 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 120044 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 35879 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 11379683 | 118071 | SH |  | SOLE |  | 118071 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 1937890 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 10082 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1740687 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6P4 | 710217 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1833723 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1344391 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 112158 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 214602 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 373440 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 54696 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 1202637 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 72779 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 9104 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 4932848 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 302047 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 5187270 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 7616066 | 129569 | SH |  | SOLE |  | 129569 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00LXXHZT7 | 242611 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 4984886 | 18115 | SH |  | SOLE |  | 18115 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 4188306 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKR5 | 74660 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 4329654 | 251140 | SH |  | SOLE |  | 251140 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 82892 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 1042827 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 77302438 | 207942 | SH |  | SOLE |  | 207942 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1320143 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3GC2 | 223925 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 134515 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 380846 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 56414 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 120457 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 10675 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 1014220 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 10144 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 583458 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 80760 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 3699162 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 5716062 | 54673 | SH |  | SOLE |  | 54673 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1PS8 | 2266556 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 4297743 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1822104 | 90878 | SH |  | SOLE |  | 90878 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 426728 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVG84 | 13291 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8CG5 | 6828742 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 104212 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 548450 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 9600 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 49351 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 2630844 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 2867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 143042 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2592664 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 4396567 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 2530771 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 862149 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 168684 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1095776 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 220661 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 10262 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 13034 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 4040131 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKR5 | 811102 | 38350 | SH |  | SOLE |  | 38350 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1699650 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 66151 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6HLL1 | 613801 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 98791 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDVCS4 | 641642 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 16220577 | 116385 | SH |  | SOLE |  | 116385 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 165286 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 665640 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 5755977 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 1532671 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 2122900 | 89160 | SH |  | SOLE |  | 89160 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 66800 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 31434063 | 261319 | SH |  | SOLE |  | 261319 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 2534940 | 161977 | SH |  | SOLE |  | 161977 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR342 | 450505 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 158068 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 309980 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 1429710 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 16910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 12176 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 58597401 | 239721 | SH |  | SOLE |  | 239721 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 453946 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 20630082 | 81288 | SH |  | SOLE |  | 81288 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 4494766 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 16647447 | 104242 | SH |  | SOLE |  | 104242 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 284839 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 417834 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 630902 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 6509224 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 157040 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 367668 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 1749194 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 141694 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2948594 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3GC2 | 10309 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 161756 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 2021226 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 1369068 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 148378 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 77427 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX14 | 743313 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 273483 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 12679508 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXLK1 | 48659846 | 391534 | SH |  | SOLE |  | 391534 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 13653 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 290710 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 9017459 | 66261 | SH |  | SOLE |  | 66261 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2QV4 | 8514 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 745026 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 174430 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 107465 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 9268 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 11871 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1202046 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 238070 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 6224352 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 13094 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZP41 | 4179287 | 51628 | SH |  | SOLE |  | 51628 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1861377 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 490662 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 3304369 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 1087878 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 90050231 | 313917 | SH |  | SOLE |  | 313917 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 1244052 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 12728181 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 6930 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 343393 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 1264161 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 50320 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 688164 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 162190 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 481791 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 4054339 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 1021787 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 282688 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 33504 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDVCS4 | 7066879 | 33647 | SH |  | SOLE |  | 33647 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 12952 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 5063227 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 143664 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 161577 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 949198 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1799024 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 12544717 | 97412 | SH |  | SOLE |  | 97412 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 171523 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 295290 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 7065806 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 121512 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 303081 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 13366046 | 81218 | SH |  | SOLE |  | 81218 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 405684 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ63C2 | 588454 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 3027761 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 838064 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 289904 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 3581721 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 641408 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 769993 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 703099 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 172469 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 786801 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 934479 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 125509 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8QM8 | 15962094 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 16657413 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 579512 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 11606 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 189811 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 10594072 | 86285 | SH |  | SOLE |  | 86285 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCHJ1 | 1866322 | 50143 | SH |  | SOLE |  | 50143 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 1170004 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 699526 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 8081724 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 3961816 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 453733 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS01S1 | 1385466 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 11593279 | 123359 | SH |  | SOLE |  | 123359 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 9061550 | 45710 | SH |  | SOLE |  | 45710 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCW5 | 6087038 | 127025 | SH |  | SOLE |  | 127025 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 93174 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 77903 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 74734 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 121215 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 125779 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 430232 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 169158 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 254890 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 12920975 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 190565 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 93026 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG01LWWRWV2 | 160016 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 543230 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQQT02 | 5785301 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FSN7 | 2027362 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1566930 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1155751 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 11832666 | 50079 | SH |  | SOLE |  | 50079 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 91882 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 28083964 | 83128 | SH |  | SOLE |  | 83128 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 3634397 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 3580161 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 193994 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 7886305 | 136820 | SH |  | SOLE |  | 136820 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSYK7 | 8381507 | 86882 | SH |  | SOLE |  | 86882 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZP41 | 358608 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 1444951 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1153022 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR16M8 | 767239 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 883394 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 500092 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 104762 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 7488741 | 81126 | SH |  | SOLE |  | 81126 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 12822 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 153665 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 590250 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 169741 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 105443 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 26681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2626478 | 27362 | SH |  | SOLE |  | 27362 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 123828 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 1999649 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 3764020 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 1212882 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 669908 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 994063 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 30014266 | 147541 | SH |  | SOLE |  | 147541 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 700559 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG2P1 | 1861158 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 468141 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCD03 | 9520764 | 52140 | SH |  | SOLE |  | 52140 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2466042 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 12387 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 2648429 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC74N5 | 19141 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 299487 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJL0P4 | 533169 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 6676336 | 74521 | SH |  | SOLE |  | 74521 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 7035956 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 153114 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 101618 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 8097258 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 33087 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 283527 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 600887 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 147815 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 4567060 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 125081 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 121643 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 363575 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4PM8 | 6077409 | 142897 | SH |  | SOLE |  | 142897 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1Y40 | 1905279 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 119359 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 149792 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 142865 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 531827 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 29400868 | 378926 | SH |  | SOLE |  | 378926 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQQT02 | 520435 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 784092 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 11170 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 193361 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 1524033 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 102065 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 4840130 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 778675 | 31335 | SH |  | SOLE |  | 31335 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 579199 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 138980 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 64326 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 12596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 347316 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 1514275 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8972151 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 20369300 | 57892 | SH |  | SOLE |  | 57892 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 939719 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3LR0 | 789684 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 3267723 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 419516 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 5800170 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1044887 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX14 | 1917217 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 449369 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 5497838 | 112155 | SH |  | SOLE |  | 112155 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 82018 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 3069814 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 7787389 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZZG4 | 1690154 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 11499 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 1319375 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 425337 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BTZW1Q9 | 1561651 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 2889865 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CLD9D1 | 29745733 | 309368 | SH |  | SOLE |  | 309368 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 240937 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 237020 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 427937 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 8338094 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 53654 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG000BLDVM3 | 337724 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 2168950 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 4192834 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 1112530 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 2154363 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 11257 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQHB8 | 45537 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 359230 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 113563 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1053192 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008P8T6V8 | 500627 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 12442550 | 49655 | SH |  | SOLE |  | 49655 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCP24 | 18847 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQK387 | 8362 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 9313493 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 84054 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 4629180 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 485008 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 321535 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWMZ6 | 741963 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 6055780 | 51229 | SH |  | SOLE |  | 51229 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1316088 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1683329 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 41421 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2366129 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 9050385 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 31047 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 8944 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYDR7 | 1351491 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 471069 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 99450 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 18930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 8220 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 103372 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 398122 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBZW1 | 2689505 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 2805626 | 60388 | SH |  | SOLE |  | 60388 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 7257485 | 69040 | SH |  | SOLE |  | 69040 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 645946 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 66763 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 3333103 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC74N5 | 757972 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 9913573 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 3110331 | 68767 | SH |  | SOLE |  | 68767 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 486752 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 127016 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2500669 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 | BBG01JN8VS80 | 98224 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 507940 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 2272040 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 187565 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 10892 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 1645370 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 3442583 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 172376 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 550852 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 445497 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 2269509 | 31282 | SH |  | SOLE |  | 31282 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 316916 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDL9 | 11640 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 4408387 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 67479 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1954130 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 12065 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1161844 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 201098 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 213227 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 166581 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 5632188 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 16352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 55959 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY35K5 | 7962740 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 508274 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 15920 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1008797 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 505666 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG014CB6KT0 | 9387 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 206504 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 379848 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVG84 | 70324 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 206840 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 9290139 | 70284 | SH |  | SOLE |  | 70284 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 238945 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 2524671 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 556828 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 15516463 | 535235 | SH |  | SOLE |  | 535235 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 422146 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 123932 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 123263 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LP57 | 1210696 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 24587689 | 71938 | SH |  | SOLE |  | 71938 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 12450 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 1229684 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 11455 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 852153 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 282421 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 43027 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 22113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR342 | 4814835 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 136512 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 31644405 | 416100 | SH |  | SOLE |  | 416100 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6P4 | 9415 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 64662 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 573785 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 201543 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1974084 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 192557 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 6054159 | 27947 | SH |  | SOLE |  | 27947 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 138049 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 4089946 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDL9 | 611952 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 4171750 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 602041 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1149665 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 642883 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 5639995 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 210903 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 10456 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 980953 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 13108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3V94 | 1745357 | 77675 | SH |  | SOLE |  | 77675 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZZG4 | 18315199 | 178389 | SH |  | SOLE |  | 178389 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 19604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 2067842 | 79167 | SH |  | SOLE |  | 79167 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 1773323 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 1648464 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LQLR6 | 834071 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 49507 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 7736134 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1567744 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2MBW6 | 128910 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 23161659 | 149151 | SH |  | SOLE |  | 149151 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 1787963 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 199711 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1587194 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1738940 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 1951364 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 2392996 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 143614 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 2338295 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 68601 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2343950 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 122618 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 1183552 | 47475 | SH |  | SOLE |  | 47475 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 122850 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 397876 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 653721 | 34717 | SH |  | SOLE |  | 34717 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 2704430 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 10679 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 171801 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 7437791 | 51929 | SH |  | SOLE |  | 51929 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 185209 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 3993699 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 289469 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 141940 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 2078883 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 1616072 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 57145 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 12648 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 10458 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 161439 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 83042 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 59299640 | 191592 | SH |  | SOLE |  | 191592 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJL0P4 | 8872 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1854246 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 2786 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 18000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 207134 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBZW1 | 24317031 | 82666 | SH |  | SOLE |  | 82666 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 2215041 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 2145248 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM9V8 | 510043 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 497098 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 10760 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 499414 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 279831 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 5046270 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SLC4 | 756912 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 685668 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 2512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 6645020 | 125805 | SH |  | SOLE |  | 125805 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 12738696 | 86593 | SH |  | SOLE |  | 86593 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 33120539 | 100704 | SH |  | SOLE |  | 100704 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 52735 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 85296 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7Y9 | 647493 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 11095432 | 182942 | SH |  | SOLE |  | 182942 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8774 | 237216 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 98930 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 2134011 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7214 | 1673673 | 47683 | SH |  | SOLE |  | 47683 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG00B550NP0 | 129096 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 5296433 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 2225682 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 167609 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 8856 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 141868 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 165750 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 454116 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 344051 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 1442813 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 60864 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1898152 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 23201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 554952 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG00L4SB0Y7 | 819579 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 467258 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1891550 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 9562 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 14154 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8TR9 | 797300 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CLD9D1 | 2675566 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 11675200 | 56058 | SH |  | SOLE |  | 56058 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001NBSSV1 | 21854 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 4282611 | 93161 | SH |  | SOLE |  | 93161 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 8048591 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQKM0 | 352284 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 7382 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 184465 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 235005395 | 1347508 | SH |  | SOLE |  | 1347508 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 10835 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP6807 | 1031650 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 48488 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1613778 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 1342593 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1394514 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 38602 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 178558 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 76118 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 654429 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 13295334 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCHJ1 | 195033 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 4382831 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 11384984 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 14622 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 2566 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 516890 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 109413 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 153712 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 890038 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 6574723 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4LR0 | 11620 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 24721568 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1495075 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP6807 | 16823 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN04B5 | 2222372 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 307290 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 9760 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 437391 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 7450040 | 87411 | SH |  | SOLE |  | 87411 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 107604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 164746 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 846917 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 10116227 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 103495 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 99669 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 4786535 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG00B550NP0 | 1968610 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 2857731 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K7Q0 | 7147772 | 126801 | SH |  | SOLE |  | 126801 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1504204 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1082825 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 143761 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 122314 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 102883 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 5360527 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 1070521 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 904106 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 225476 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 3198069 | 36713 | SH |  | SOLE |  | 36713 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 1175386 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQKM0 | 3877791 | 141216 | SH |  | SOLE |  | 141216 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 190219 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 20634 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4775760 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 686609 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 2453799 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 317961 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 168145 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 12582 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 136994799 | 657775 | SH |  | SOLE |  | 657775 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 1333308 | 45992 | SH |  | SOLE |  | 45992 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 3306205 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 828007 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 8334712 | 49277 | SH |  | SOLE |  | 49277 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 841740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 796816 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 10418053 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8K7 | 111889 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 105301 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 223200 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 46880 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 475615 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 68221 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 8175583 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CXY3 | 781137 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 3592725 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 3266 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 119624 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 234922 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 257864 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 14479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 4265512 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 48784 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 1821092 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 1717566 | 89410 | SH |  | SOLE |  | 89410 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 23451724 | 481061 | SH |  | SOLE |  | 481061 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 6485922 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |

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