# EDGAR Filing Document

**Accession Number:** 0001755987
**File Stem:** 0001755987-26-000002
**Filing Date:** 2026-1
**Character Count:** 49338
**Document Hash:** a6514deebdb0d6e240b4ec2969afb20b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755987-26-000002.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001755987-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Thistle LLC
- **CENTRAL INDEX KEY:** 0001755987

**ORGANIZATION NAME:**
- **EIN:** 383976714

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21484
- **FILM NUMBER:** 26547977

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 230028
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023-9998
- **BUSINESS PHONE:** 6173085935

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 230028
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023-9998

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oak Thistle LLC<br>**Address:** PO BOX 230028<br>NEW YORK, NY 10023-9998

**Form 13F File Number:** 028-21484

**CRD Number (if applicable):** 000299086

**SEC File Number (if applicable):** 801-119515

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:** Julie Wilson<br>**Title:** Chief Compliance Officer<br>**Phone:** 310 994-0979

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

Julie Wilson  Los Angeles, CA  01-21-2026<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:** 481

**Form 13F Information Table Value Total:** $719903046

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 971007 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2283231 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| ADOBE INC | COM | 00724F101 |  | 1364611 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1161175 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| AECOM | COM | 00766T100 |  | 2147976 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2508036 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3457403 | 25409 | SH |  | SOLE |  | 0 | 0 | 25409 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1241002 | 115765 | SH |  | SOLE |  | 0 | 0 | 115765 |
| AGREE RLTY CORP | COM | 008492100 |  | 2210890 | 30694 | SH |  | SOLE |  | 0 | 0 | 30694 |
| AIR LEASE CORP | CL A | 00912X302 |  | 269830 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1142413 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 510928 | 29757 | SH |  | SOLE |  | 0 | 0 | 29757 |
| ALCOA CORP | COM | 013872106 |  | 503501 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1145099 | 23398 | SH |  | SOLE |  | 0 | 0 | 23398 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1457818 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| ALLSTATE CORP | COM | 020002101 |  | 2292772 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| ALLY FINL INC | COM | 02005N100 |  | 1654624 | 36534 | SH |  | SOLE |  | 0 | 0 | 36534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1754142 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3119291 | 54098 | SH |  | SOLE |  | 0 | 0 | 54098 |
| AMAZON COM INC | COM | 023135106 |  | 2709134 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| AMDOCS LTD | SHS | G02602103 |  | 1520995 | 18892 | SH |  | SOLE |  | 0 | 0 | 18892 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 955724 | 32956 | SH |  | SOLE |  | 0 | 0 | 32956 |
| AMEREN CORP | COM | 023608102 |  | 5314650 | 53221 | SH |  | SOLE |  | 0 | 0 | 53221 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1067259 | 69619 | SH |  | SOLE |  | 0 | 0 | 69619 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1071709 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1929152 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2105259 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2178698 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1724642 | 134109 | SH |  | SOLE |  | 0 | 0 | 134109 |
| AMETEK INC | COM | 031100100 |  | 2229052 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 873850 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2467426 | 110350 | SH |  | SOLE |  | 0 | 0 | 110350 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1161268 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| AON PLC | SHS CL A | G0403H108 |  | 1616190 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 105115 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| APPLIED MATLS INC | COM | 038222105 |  | 4028834 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| APTARGROUP INC | COM | 038336103 |  | 1700975 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| APTIV PLC | COM SHS | G3265R107 |  | 1671622 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| ARAMARK | COM | 03852U106 |  | 2066703 | 56069 | SH |  | SOLE |  | 0 | 0 | 56069 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1674284 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1176504 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| ASHLAND INC | COM | 044186104 |  | 781718 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1784548 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2127696 | 29295 | SH |  | SOLE |  | 0 | 0 | 29295 |
| AUTODESK INC | COM | 052769106 |  | 2291414 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3429647 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| AUTONATION INC | COM | 05329W102 |  | 1395391 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| AUTOZONE INC | COM | 053332102 |  | 4503912 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| AVANTOR INC | COM | 05352A100 |  | 1154354 | 100729 | SH |  | SOLE |  | 0 | 0 | 100729 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 100613 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| AVNET INC | COM | 053807103 |  | 2265481 | 47119 | SH |  | SOLE |  | 0 | 0 | 47119 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 862838 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 544077 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 418421 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| BANK AMERICA CORP | COM | 060505104 |  | 2273095 | 41329 | SH |  | SOLE |  | 0 | 0 | 41329 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 379412 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| BAXTER INTL INC | COM | 071813109 |  | 1285778 | 67283 | SH |  | SOLE |  | 0 | 0 | 67283 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4902014 | 25259 | SH |  | SOLE |  | 0 | 0 | 25259 |
| BERKLEY W R CORP | COM | 084423102 |  | 785764 | 11206 | SH |  | SOLE |  | 0 | 0 | 11206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3046561 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| BEST BUY INC | COM | 086516101 |  | 1069743 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 982421 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 933611 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| BLACKROCK INC | COM | 09290D101 |  | 3494660 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| BLOCK INC | CL A | 852234103 |  | 442286 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 569064 | 38090 | SH |  | SOLE |  | 0 | 0 | 38090 |
| BOEING CO | COM | 097023105 |  | 1558921 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1826168 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1053150 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| BOSTON BEER INC | CL A | 100557107 |  | 1039459 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| BROADCOM INC | COM | 11135F101 |  | 2668776 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1794733 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1116115 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| BROWN  BROWN INC | COM | 115236101 |  | 1156128 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| BRUNSWICK CORP | COM | 117043109 |  | 649674 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1664638 | 18687 | SH |  | SOLE |  | 0 | 0 | 18687 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1181535 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| CACI INTL INC | CL A | 127190304 |  | 824790 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1256067 | 53701 | SH |  | SOLE |  | 0 | 0 | 53701 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2479220 | 22522 | SH |  | SOLE |  | 0 | 0 | 22522 |
| CARLISLE COS INC | COM | 142339100 |  | 745593 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3034088 | 99348 | SH |  | SOLE |  | 0 | 0 | 99348 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1122405 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1774421 | 33581 | SH |  | SOLE |  | 0 | 0 | 33581 |
| CARVANA CO | CL A | 146869102 |  | 596314 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| CATERPILLAR INC | COM | 149123101 |  | 1781054 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| CAVA GROUP INC | COM | 148929102 |  | 426618 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 467022 | 58745 | SH |  | SOLE |  | 0 | 0 | 58745 |
| CDW CORP | COM | 12514G108 |  | 1752759 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| CELANESE CORP DEL | COM | 150870103 |  | 325472 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| CENTENE CORP DEL | COM | 15135B101 |  | 739754 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2707149 | 70609 | SH |  | SOLE |  | 0 | 0 | 70609 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 321266 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| CHEMED CORP NEW | COM | 16359R103 |  | 784696 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 899637 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2208268 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 622414 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1965982 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1559442 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| CIENA CORP | COM NEW | 171779309 |  | 971262 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| CINTAS CORP | COM | 172908105 |  | 3308528 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 461527 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| CISCO SYS INC | COM | 17275R102 |  | 404100 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 226613 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2890420 | 49485 | SH |  | SOLE |  | 0 | 0 | 49485 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 220323 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2229672 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1773556 | 53324 | SH |  | SOLE |  | 0 | 0 | 53324 |
| CMS ENERGY CORP | COM | 125896100 |  | 3684260 | 52685 | SH |  | SOLE |  | 0 | 0 | 52685 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1529192 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 673445 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2192399 | 78440 | SH |  | SOLE |  | 0 | 0 | 78440 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1323321 | 44273 | SH |  | SOLE |  | 0 | 0 | 44273 |
| COMERICA INC | COM | 200340107 |  | 2184638 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1892781 | 109346 | SH |  | SOLE |  | 0 | 0 | 109346 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 230157 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 710770 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| COOPER COS INC | COM | 216648501 |  | 1715177 | 20927 | SH |  | SOLE |  | 0 | 0 | 20927 |
| CORE  MAIN INC | CL A | 21874C102 |  | 509150 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1365913 | 20314 | SH |  | SOLE |  | 0 | 0 | 20314 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1320948 | 50188 | SH |  | SOLE |  | 0 | 0 | 50188 |
| COTY INC | COM CL A | 222070203 |  | 584248 | 189691 | SH |  | SOLE |  | 0 | 0 | 189691 |
| COUPANG INC | CL A | 22266T109 |  | 1439698 | 61030 | SH |  | SOLE |  | 0 | 0 | 61030 |
| COURSERA INC | COM | 22266M104 |  | 101664 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1401298 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1051898 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1391882 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| CROWN HLDGS INC | COM | 228368106 |  | 1889499 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| CSX CORP | COM | 126408103 |  | 2255982 | 62234 | SH |  | SOLE |  | 0 | 0 | 62234 |
| CUBESMART | COM | 229663109 |  | 2037257 | 56512 | SH |  | SOLE |  | 0 | 0 | 56512 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1834235 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1141129 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 57974 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| CVS HEALTH CORP | COM | 126650100 |  | 949781 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| DANAHER CORPORATION | COM | 235851102 |  | 2088436 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 850356 | 23621 | SH |  | SOLE |  | 0 | 0 | 23621 |
| DATADOG INC | CL A COM | 23804L103 |  | 1161082 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| DEERE  CO | COM | 244199105 |  | 400391 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1465420 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1617316 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 980772 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| DOLLAR TREE INC | COM | 256746108 |  | 519101 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2055340 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| DOVER CORP | COM | 260003108 |  | 2485014 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| DOW INC | COM | 260557103 |  | 748604 | 32019 | SH |  | SOLE |  | 0 | 0 | 32019 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 724659 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| DROPBOX INC | CL A | 26210C104 |  | 1448743 | 52113 | SH |  | SOLE |  | 0 | 0 | 52113 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1735168 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1885701 | 46908 | SH |  | SOLE |  | 0 | 0 | 46908 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1938381 | 44725 | SH |  | SOLE |  | 0 | 0 | 44725 |
| E L F BEAUTY INC | COM | 26856L103 |  | 348645 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1530303 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| EASTMAN CHEM CO | COM | 277432100 |  | 561896 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| EATON CORP PLC | SHS | G29183103 |  | 1045987 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ECOLAB INC | COM | 278865100 |  | 1051917 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1052615 | 13953 | SH |  | SOLE |  | 0 | 0 | 13953 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 796882 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 92147 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 589608 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2297440 | 24856 | SH |  | SOLE |  | 0 | 0 | 24856 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1875891 | 37593 | SH |  | SOLE |  | 0 | 0 | 37593 |
| EQT CORP | COM | 26884L109 |  | 1331960 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| EQUIFAX INC | COM | 294429105 |  | 586496 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1869261 | 39229 | SH |  | SOLE |  | 0 | 0 | 39229 |
| ETSY INC | COM | 29786A106 |  | 733139 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1166005 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| EVE HLDG INC | COM | 29970N104 |  | 54293 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| EVERGY INC | COM | 30034W106 |  | 3348312 | 46190 | SH |  | SOLE |  | 0 | 0 | 46190 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 677812 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2121782 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 363486 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 893613 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| F N B CORP | COM | 302520101 |  | 2246752 | 131389 | SH |  | SOLE |  | 0 | 0 | 131389 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2131873 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2394605 | 23756 | SH |  | SOLE |  | 0 | 0 | 23756 |
| FEDEX CORP | COM | 31428X106 |  | 436179 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1108253 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1439265 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1765908 | 28742 | SH |  | SOLE |  | 0 | 0 | 28742 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1243193 | 49138 | SH |  | SOLE |  | 0 | 0 | 49138 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2520624 | 44013 | SH |  | SOLE |  | 0 | 0 | 44013 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1423194 | 31789 | SH |  | SOLE |  | 0 | 0 | 31789 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1028858 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1271249 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 853924 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| FORD MTR CO | COM | 345370860 |  | 1469636 | 112015 | SH |  | SOLE |  | 0 | 0 | 112015 |
| FOX CORP | CL A COM | 35137L105 |  | 1351357 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1000060 | 41861 | SH |  | SOLE |  | 0 | 0 | 41861 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4534785 | 119117 | SH |  | SOLE |  | 0 | 0 | 119117 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2330942 | 52158 | SH |  | SOLE |  | 0 | 0 | 52158 |
| GAP INC | COM | 364760108 |  | 213710 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 464940 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1215178 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| GE VERNOVA INC | COM | 36828A101 |  | 1563992 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| GEN DIGITAL INC | COM | 668771108 |  | 1652309 | 60769 | SH |  | SOLE |  | 0 | 0 | 60769 |
| GENERAC HLDGS INC | COM | 368736104 |  | 716761 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2902344 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| GENERAL MLS INC | COM | 370334104 |  | 1319810 | 28383 | SH |  | SOLE |  | 0 | 0 | 28383 |
| GENPACT LIMITED | SHS | G3922B107 |  | 861407 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 15020 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 700911 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1637552 | 21157 | SH |  | SOLE |  | 0 | 0 | 21157 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1335585 | 38247 | SH |  | SOLE |  | 0 | 0 | 38247 |
| GLOBANT S A | COM | L44385109 |  | 224414 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1327831 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| GODADDY INC | CL A | 380237107 |  | 511085 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| GRACO INC | COM | 384109104 |  | 1855391 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1158791 | 76945 | SH |  | SOLE |  | 0 | 0 | 76945 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 103059 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1918440 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 619994 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| HALLIBURTON CO | COM | 406216101 |  | 1147555 | 40607 | SH |  | SOLE |  | 0 | 0 | 40607 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1476417 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2352934 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| HASBRO INC | COM | 418056107 |  | 1139636 | 13898 | SH |  | SOLE |  | 0 | 0 | 13898 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2211049 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1276285 | 75297 | SH |  | SOLE |  | 0 | 0 | 75297 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3938394 | 244925 | SH |  | SOLE |  | 0 | 0 | 244925 |
| HEICO CORP NEW | COM | 422806109 |  | 812859 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 103937 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1399074 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| HERSHEY CO | COM | 427866108 |  | 718458 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1258721 | 27316 | SH |  | SOLE |  | 0 | 0 | 27316 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1994414 | 77243 | SH |  | SOLE |  | 0 | 0 | 77243 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 95433 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2364929 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| HOLOGIC INC | COM | 436440101 |  | 4665234 | 62629 | SH |  | SOLE |  | 0 | 0 | 62629 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2674684 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1645627 | 92816 | SH |  | SOLE |  | 0 | 0 | 92816 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1860001 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1210111 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1087425 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3276427 | 188843 | SH |  | SOLE |  | 0 | 0 | 188843 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1058978 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| HUNTSMAN CORP | COM | 447011107 |  | 837750 | 83775 | SH |  | SOLE |  | 0 | 0 | 83775 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1154304 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| IAC INC | COM NEW | 44891N208 |  | 1218433 | 31162 | SH |  | SOLE |  | 0 | 0 | 31162 |
| IDEXX LABS INC | COM | 45168D104 |  | 790187 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INGREDION INC | COM | 457187102 |  | 1566463 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 672634 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 858120 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1598962 | 23727 | SH |  | SOLE |  | 0 | 0 | 23727 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 241460 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 267323 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INVESCO LTD | SHS | G491BT108 |  | 1440936 | 54851 | SH |  | SOLE |  | 0 | 0 | 54851 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3618536 | 130210 | SH |  | SOLE |  | 0 | 0 | 130210 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1239305 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ITT INC | COM | 45073V108 |  | 2318788 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| JABIL INC | COM | 466313103 |  | 831590 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2144394 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1815388 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 413997 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| KBR INC | COM | 48242W106 |  | 1721767 | 42830 | SH |  | SOLE |  | 0 | 0 | 42830 |
| KENVUE INC | COM | 49177J102 |  | 1563108 | 90615 | SH |  | SOLE |  | 0 | 0 | 90615 |
| KEYCORP | COM | 493267108 |  | 3463269 | 167794 | SH |  | SOLE |  | 0 | 0 | 167794 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 464651 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| KIRBY CORP | COM | 497266106 |  | 1421874 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| KKR  CO INC | COM | 48251W104 |  | 1607522 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 959705 | 18357 | SH |  | SOLE |  | 0 | 0 | 18357 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2442993 | 100742 | SH |  | SOLE |  | 0 | 0 | 100742 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 648117 | 24402 | SH |  | SOLE |  | 0 | 0 | 24402 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1718026 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 979445 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| LENNAR CORP | CL A | 526057104 |  | 857763 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 594218 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2409812 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 228641 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 422141 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1582104 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| LITHIA MTRS INC | COM | 536797103 |  | 748740 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2982370 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 277801 | 26282 | SH |  | SOLE |  | 0 | 0 | 26282 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1887538 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| LYFT INC | CL A COM | 55087P104 |  | 374711 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1658261 | 38297 | SH |  | SOLE |  | 0 | 0 | 38297 |
| M  T BK CORP | COM | 55261F104 |  | 3144297 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| MACYS INC | COM | 55616P104 |  | 1287676 | 58398 | SH |  | SOLE |  | 0 | 0 | 58398 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 620108 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1175326 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1792925 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2988171 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 977269 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| MASCO CORP | COM | 574599106 |  | 2122800 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| MASTEC INC | COM | 576323109 |  | 281928 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1600197 | 49557 | SH |  | SOLE |  | 0 | 0 | 49557 |
| MCDONALDS CORP | COM | 580135101 |  | 2393387 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| MCKESSON CORP | COM | 58155Q103 |  | 432292 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1384994 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| META PLATFORMS INC | CL A | 30303M102 |  | 201329 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2594503 | 88792 | SH |  | SOLE |  | 0 | 0 | 88792 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1444174 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| MICROSOFT CORP | COM | 594918104 |  | 2820956 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3137004 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| MIDDLEBY CORP | COM | 596278101 |  | 1660494 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1461330 | 48923 | SH |  | SOLE |  | 0 | 0 | 48923 |
| MOHAWK INDS INC | COM | 608190104 |  | 1500361 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 577888 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3193846 | 68420 | SH |  | SOLE |  | 0 | 0 | 68420 |
| MONGODB INC | CL A | 60937P106 |  | 1066852 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| MOODYS CORP | COM | 615369105 |  | 579305 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| MORNINGSTAR INC | COM | 617700109 |  | 768191 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| MOSAIC CO NEW | COM | 61945C103 |  | 764206 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2403800 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| MSA SAFETY INC | COM | 553498106 |  | 983900 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1080348 | 12846 | SH |  | SOLE |  | 0 | 0 | 12846 |
| MUELLER INDS INC | COM | 624756102 |  | 975455 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| NATERA INC | COM | 632307104 |  | 720946 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| NEWMARKET CORP | COM | 651587107 |  | 1837733 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| NEWMONT CORP | COM | 651639106 |  | 1195204 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1944398 | 74441 | SH |  | SOLE |  | 0 | 0 | 74441 |
| NISOURCE INC | COM | 65473P105 |  | 2833582 | 67854 | SH |  | SOLE |  | 0 | 0 | 67854 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1386340 | 62112 | SH |  | SOLE |  | 0 | 0 | 62112 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 395633 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| NUCOR CORP | COM | 670346105 |  | 1137204 | 6972 | SH |  | SOLE |  | 0 | 0 | 6972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5595186 | 30001 | SH |  | SOLE |  | 0 | 0 | 30001 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1088528 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| OGE ENERGY CORP | COM | 670837103 |  | 2320190 | 54337 | SH |  | SOLE |  | 0 | 0 | 54337 |
| OLD REP INTL CORP | COM | 680223104 |  | 1263817 | 27691 | SH |  | SOLE |  | 0 | 0 | 27691 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 999314 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1222231 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 652207 | 14032 | SH |  | SOLE |  | 0 | 0 | 14032 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2691515 | 29509 | SH |  | SOLE |  | 0 | 0 | 29509 |
| OSHKOSH CORP | COM | 688239201 |  | 879409 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2046436 | 23428 | SH |  | SOLE |  | 0 | 0 | 23428 |
| OVINTIV INC | COM | 69047Q102 |  | 1211441 | 30912 | SH |  | SOLE |  | 0 | 0 | 30912 |
| OWENS CORNING NEW | COM | 690742101 |  | 2039784 | 18227 | SH |  | SOLE |  | 0 | 0 | 18227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19271655 | 108420 | SH |  | SOLE |  | 0 | 0 | 108420 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1554095 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| PAYCHEX INC | COM | 704326107 |  | 1891355 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 908748 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2821388 | 48328 | SH |  | SOLE |  | 0 | 0 | 48328 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 711363 | 48228 | SH |  | SOLE |  | 0 | 0 | 48228 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3136410 | 34880 | SH |  | SOLE |  | 0 | 0 | 34880 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 998768 | 71188 | SH |  | SOLE |  | 0 | 0 | 71188 |
| PG CORP | COM | 69331C108 |  | 2230741 | 138814 | SH |  | SOLE |  | 0 | 0 | 138814 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1896891 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| PHILLIPS 66 | COM | 718546104 |  | 1117358 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 969916 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 947421 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3930830 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| PINTEREST INC | CL A | 72352L106 |  | 828013 | 31982 | SH |  | SOLE |  | 0 | 0 | 31982 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1002046 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| POOL CORP | COM | 73278L105 |  | 1613603 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| POPULAR INC | COM NEW | 733174700 |  | 1580408 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| PRIMERICA INC | COM | 74164M108 |  | 1247361 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 867286 | 53045 | SH |  | SOLE |  | 0 | 0 | 53045 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1461641 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2704403 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2571126 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| PULTE GROUP INC | COM | 745867101 |  | 1634958 | 13943 | SH |  | SOLE |  | 0 | 0 | 13943 |
| PVH CORPORATION | COM | 693656100 |  | 801826 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| QORVO INC | COM | 74736K101 |  | 1204691 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| QUANTA SVCS INC | COM | 74762E102 |  | 825550 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1237618 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| RALLIANT CORP | COM | 750940108 |  | 853761 | 16770 | SH |  | SOLE |  | 0 | 0 | 16770 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1629435 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| RAYONIER INC | COM | 754907103 |  | 1111662 | 51347 | SH |  | SOLE |  | 0 | 0 | 51347 |
| REDDIT INC | CL A | 75734B100 |  | 237225 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2944740 | 108662 | SH |  | SOLE |  | 0 | 0 | 108662 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2420029 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| REVVITY INC | COM | 714046109 |  | 1392039 | 14388 | SH |  | SOLE |  | 0 | 0 | 14388 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2347206 | 60620 | SH |  | SOLE |  | 0 | 0 | 60620 |
| RH | COM | 74967X103 |  | 275532 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 898579 | 45590 | SH |  | SOLE |  | 0 | 0 | 45590 |
| RLI CORP | COM | 749607107 |  | 1559703 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| ROBERT HALF INC. | COM | 770323103 |  | 996854 | 36703 | SH |  | SOLE |  | 0 | 0 | 36703 |
| ROBLOX CORP | CL A | 771049103 |  | 3289007 | 40590 | SH |  | SOLE |  | 0 | 0 | 40590 |
| ROCKET LAB CORP | COM | 773121108 |  | 1061887 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1555501 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ROKU INC | COM CL A | 77543R102 |  | 1042697 | 9611 | SH |  | SOLE |  | 0 | 0 | 9611 |
| ROSS STORES INC | COM | 778296103 |  | 523307 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| ROYAL GOLD INC | COM | 780287108 |  | 1261050 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| RYDER SYS INC | COM | 783549108 |  | 902787 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| S GLOBAL INC | COM | 78409V104 |  | 1476316 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| SABRE CORP | COM | 78573M104 |  | 27005 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| SAIA INC | COM | 78709Y105 |  | 232809 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1698702 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2045557 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1422806 | 24384 | SH |  | SOLE |  | 0 | 0 | 24384 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 560009 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| SERVICE CORP INTL | COM | 817565104 |  | 1161130 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| SERVICENOW INC | COM | 81762P102 |  | 2780092 | 18148 | SH |  | SOLE |  | 0 | 0 | 18148 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 796281 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1657414 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1412039 | 22424 | SH |  | SOLE |  | 0 | 0 | 22424 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1005147 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| SIMPSON MFG INC | COM | 829073105 |  | 537372 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 296702 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 682608 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| SLB LIMITED | COM STK | 806857108 |  | 2352310 | 61290 | SH |  | SOLE |  | 0 | 0 | 61290 |
| SLM CORP | COM | 78442P106 |  | 670005 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| SMITH A O CORP | COM | 831865209 |  | 2412829 | 36077 | SH |  | SOLE |  | 0 | 0 | 36077 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 662176 | 29654 | SH |  | SOLE |  | 0 | 0 | 29654 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 220017 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2447327 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1409374 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| SONOCO PRODS CO | COM | 835495102 |  | 743758 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 783534 | 18958 | SH |  | SOLE |  | 0 | 0 | 18958 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1324857 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| STARBUCKS CORP | COM | 855244109 |  | 1148793 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1415533 | 78597 | SH |  | SOLE |  | 0 | 0 | 78597 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1499463 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| STERIS PLC | SHS USD | G8473T100 |  | 3140098 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| STIFEL FINL CORP | COM | 860630102 |  | 2183711 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| STRATEGY INC | CL A NEW | 594972408 |  | 863076 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2253902 | 45033 | SH |  | SOLE |  | 0 | 0 | 45033 |
| SYSCO CORP | COM | 871829107 |  | 1149638 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 732439 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| TARGET CORP | COM | 87612E106 |  | 1149345 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 569672 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 910540 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1553428 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1511111 | 54220 | SH |  | SOLE |  | 0 | 0 | 54220 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 54535 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 364644 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 806015 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 682385 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| TOAST INC | CL A | 888787108 |  | 854548 | 24065 | SH |  | SOLE |  | 0 | 0 | 24065 |
| TOLL BROTHERS INC | COM | 889478103 |  | 946271 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| TORO CO | COM | 891092108 |  | 1632574 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| TPG INC | COM CL A | 872657101 |  | 1226494 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1245800 | 24911 | SH |  | SOLE |  | 0 | 0 | 24911 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 398327 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 666311 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1776680 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| TREX CO INC | COM | 89531P105 |  | 224302 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 58864 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 219771 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| TYSON FOODS INC | CL A | 902494103 |  | 2290752 | 39078 | SH |  | SOLE |  | 0 | 0 | 39078 |
| UDR INC | COM | 902653104 |  | 4149278 | 113121 | SH |  | SOLE |  | 0 | 0 | 113121 |
| UGI CORP NEW | COM | 902681105 |  | 1625697 | 43433 | SH |  | SOLE |  | 0 | 0 | 43433 |
| UIPATH INC | CL A | 90364P105 |  | 882848 | 53865 | SH |  | SOLE |  | 0 | 0 | 53865 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 980721 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 760127 | 152943 | SH |  | SOLE |  | 0 | 0 | 152943 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1769550 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| UNITED RENTALS INC | COM | 911363109 |  | 1570890 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2049606 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| UNUM GROUP | COM | 91529Y106 |  | 217775 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2202008 | 41267 | SH |  | SOLE |  | 0 | 0 | 41267 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2133590 | 28327 | SH |  | SOLE |  | 0 | 0 | 28327 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1795854 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| VALMONT INDS INC | COM | 920253101 |  | 996948 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| VALVOLINE INC | COM | 92047W101 |  | 673176 | 23165 | SH |  | SOLE |  | 0 | 0 | 23165 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 521466 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| VERISIGN INC | COM | 92343E102 |  | 1152797 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1225150 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1145248 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| VICI PPTYS INC | COM | 925652109 |  | 2987132 | 106228 | SH |  | SOLE |  | 0 | 0 | 106228 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1331847 | 34477 | SH |  | SOLE |  | 0 | 0 | 34477 |
| VISTRA CORP | COM | 92840M102 |  | 2312504 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| WABTEC | COM | 929740108 |  | 2082205 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 856992 | 29736 | SH |  | SOLE |  | 0 | 0 | 29736 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1459095 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| WATERS CORP | COM | 941848103 |  | 1631370 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| WATSCO INC | COM | 942622200 |  | 781724 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1691902 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5363064 | 50854 | SH |  | SOLE |  | 0 | 0 | 50854 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1960276 | 21033 | SH |  | SOLE |  | 0 | 0 | 21033 |
| WELLTOWER INC | COM | 95040Q104 |  | 2448567 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| WENDYS CO | COM | 95058W100 |  | 1166733 | 140064 | SH |  | SOLE |  | 0 | 0 | 140064 |
| WESCO INTL INC | COM | 95082P105 |  | 742483 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1392535 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| WESTERN UN CO | COM | 959802109 |  | 1868266 | 200673 | SH |  | SOLE |  | 0 | 0 | 200673 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 530149 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1101356 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| WILLIAMS COS INC | COM | 969457100 |  | 1180922 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1279897 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 709006 | 37653 | SH |  | SOLE |  | 0 | 0 | 37653 |
| WOODWARD INC | COM | 980745103 |  | 3083966 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| WORKDAY INC | CL A | 98138H101 |  | 782873 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| WP CAREY INC | COM | 92936U109 |  | 2922203 | 45404 | SH |  | SOLE |  | 0 | 0 | 45404 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2155832 | 17916 | SH |  | SOLE |  | 0 | 0 | 17916 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2700764 | 36566 | SH |  | SOLE |  | 0 | 0 | 36566 |
| XYLEM INC | COM | 98419M100 |  | 3721527 | 27328 | SH |  | SOLE |  | 0 | 0 | 27328 |
| YETI HLDGS INC | COM | 98585X104 |  | 1050363 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1980683 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1100550 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2635916 | 29314 | SH |  | SOLE |  | 0 | 0 | 29314 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1141120 | 19493 | SH |  | SOLE |  | 0 | 0 | 19493 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1896742 | 21981 | SH |  | SOLE |  | 0 | 0 | 21981 |
| ZSCALER INC | COM | 98980G102 |  | 903053 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |

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