# EDGAR Filing Document

**Accession Number:** 0001693636
**File Stem:** 0001172661-26-000956
**Filing Date:** 2026-2
**Character Count:** 28459
**Document Hash:** d80e4fd669cb25d4967e23eccef85188
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000956.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000956

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sagewood Asset Management LP
- **CENTRAL INDEX KEY:** 0001693636

**ORGANIZATION NAME:**
- **EIN:** 474897228
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26493
- **FILM NUMBER:** 26638958

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-328-1000

**MAIL ADDRESS:**
- **STREET 1:** 100 PARK AVENUE
- **STREET 2:** 22ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sagewood Asset Management, LLC
- **DATE OF NAME CHANGE:** 20170103

### 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:** Sagewood Asset Management LP<br>**Address:** 100 PARK AVENUE<br>22ND FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-26493

**CRD Number (if applicable):** 000281548

**SEC File Number (if applicable):** 801-106703

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:** David Travis<br>**Title:** Chief Financial Officer<br>**Phone:** 212-231-8777

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

/s/ David Travis  New York, NY  02-17-2026<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:** 264

**Form 13F Information Table Value Total:** $281595184

      (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 |  | 495029 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 782311 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1130340 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 393864 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 51836 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 18795 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 443087 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 85728 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 935023 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 12679 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 664817 | 46361 | SH |  | SOLE |  | 46361 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 250804 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 15805 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1190118 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 175907 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 22776 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8698583 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2546801 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1024215 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5726875 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 480726 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6664649 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 275675 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 274958 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 273187 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 288320 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 208595 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 552172 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 847399 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 973337 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2569303 | 74559 | SH |  | SOLE |  | 74559 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11671222 | 42931 | SH |  | SOLE |  | 42931 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 357798 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 337160 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2412393 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 298478 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 557676 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 659466 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 600010 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 308952 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1012036 | 21049 | SH |  | SOLE |  | 21049 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 435410 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 342902 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1242216 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 484660 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 366135 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14341200 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29908680 | 59502 | SH |  | SOLE |  | 59502 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1038165 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 643732 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 11974 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 831839 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 618908 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3652047 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 309758 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1509418 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 946944 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 408155 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 647467 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 378909 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1020159 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 337893 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 469741 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 405409 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 347503 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 538307 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 632226 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 221302 | 66258 | SH |  | SOLE |  | 66258 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 390895 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 20919 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 998497 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 886866 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 321122 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 320208 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6761608 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 231788 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 327881 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1071435 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 311953 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1478193 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 282771 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 321286 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 214644 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 345150 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1255359 | 85690 | SH |  | SOLE |  | 85690 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 335073 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 760153 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219246 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2516901 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 243861 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 904373 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 331134 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 246327 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 279843 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1329035 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1039201 | 60772 | SH |  | SOLE |  | 60772 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 14742 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 271152 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 203357 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 810812 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 213557 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2703660 | 40251 | SH |  | SOLE |  | 40251 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 311561 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 260437 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 411417 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1146488 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 677752 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 714640 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 230953 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1534354 | 65937 | SH |  | SOLE |  | 65937 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 239895 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 25102 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1215494 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 302944 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 204804 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8746050 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 557732 | 37034 | SH |  | SOLE |  | 37034 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 472103 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3256896 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 252138 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 891337 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1009589 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 317021 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 346920 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 404648 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 204493 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 563319 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5379192 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 255123 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 229874 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 247193 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 243912 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1695802 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 406055 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2525411 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 302150 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8066455 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 386518 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 491690 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2608805 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 400179 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 41641 | 45890 | SH |  | SOLE |  | 45890 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 358155 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 294522 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 276295 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1590968 | 35728 | SH |  | SOLE |  | 35728 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 268190 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 370796 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 692940 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 412384 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 652746 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 242686 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 554709 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 874017 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 267924 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 324773 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 21077 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 711201 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 581586 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 445681 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 678611 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3221899 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 561859 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 300294 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 298210 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 480916 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12459986 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 27822 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 227803 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 445123 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 249751 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 263882 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 392582 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1911110 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 233804 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1382960 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 223360 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 339290 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 240036 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1225616 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 310194 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 416524 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11141137 | 59738 | SH |  | SOLE |  | 59738 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 404828 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 365752 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 363376 | 50680 | SH |  | SOLE |  | 50680 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1165151 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 367334 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6077211 | 42344 | SH |  | SOLE |  | 42344 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 240896 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 224199 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 177048 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 344741 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 634765 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1059442 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 252304 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 247296 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 16697 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 577648 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 336069 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 301382 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 307447 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 475278 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 370015 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 204736 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 411776 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 436006 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1178389 | 33420 | SH |  | SOLE |  | 33420 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 215223 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 366342 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 698542 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 241613 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 459105 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 726529 | 66654 | SH |  | SOLE |  | 66654 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 274533 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 374074 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1060602 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 382530 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 528329 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 610853 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 349185 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 342251 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 259695 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 117037 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 202901 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 267068 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 13147 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 241400 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 844628 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 213247 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 211762 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 220112 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 569672 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 21913 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 321233 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2574647 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 265966 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 245471 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2061460 | 73967 | SH |  | SOLE |  | 73967 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227144 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 206707 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 207246 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 397552 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 358804 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 215983 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 282209 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 269256 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 309891 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 473378 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 363382 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 361016 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 288705 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 339401 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 451370 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 298837 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 627610 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1050045 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 534809 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 869332 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 100501 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 396317 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 823106 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 121030 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 306225 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |

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