# EDGAR Filing Document

**Accession Number:** 0002056807
**File Stem:** 0001999371-26-001034
**Filing Date:** 2026-1
**Character Count:** 56178
**Document Hash:** aa4842a9733b53995421919e3832e6b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-001034.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001999371-26-001034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMA ETFS LLC
- **CENTRAL INDEX KEY:** 0002056807

**ORGANIZATION NAME:**
- **EIN:** 933388004
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25312
- **FILM NUMBER:** 26537694

**BUSINESS ADDRESS:**
- **STREET 1:** 200 VESEY ST
- **STREET 2:** BROOKFIELD PLACE, SUITE 24106
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 332-287-2270

**MAIL ADDRESS:**
- **STREET 1:** 200 VESEY ST
- **STREET 2:** BROOKFIELD PLACE, SUITE 24106
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

### 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:** TEMA ETFS LLC<br>**Address:** 200 VESEY ST<br>BROOKFIELD PLACE SUITE 24106<br>NEW YORK, NY 10281

**Form 13F File Number:** 028-25312

**CRD Number (if applicable):** 000332224

**SEC File Number (if applicable):** 801-131126

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:** Kyle Childress<br>**Title:** COO<br>**Phone:** 1-443-222-1771

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

/s/ Kyle Childress  New York, NY  01-14-2026<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:** 558

**Form 13F Information Table Value Total:** $1288502213

      (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 |
| INTUIT | COM | 461202103 |  | 6123410 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 96684 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2501035 | 27814 | SH |  | SOLE |  | 27814 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4619696 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 26124 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2767846 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1311964 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 809079 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10091 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1554515 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1217969 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7281884 | 40967 | SH |  | SOLE |  | 40967 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4636352 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 37601 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 72647 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1276638 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 690483 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2038964 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 115875 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 119048 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 58762 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 49702 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 128938 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1654563 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 122629 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 139107 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5421636 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12008383 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14953917 | 110655 | SH |  | SOLE |  | 110655 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6495846 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 15252790 | 89918 | SH |  | SOLE |  | 89918 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21895664 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4351384 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10616262 | 643800 | SH |  | SOLE |  | 643800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11374343 | 123059 | SH |  | SOLE |  | 123059 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12849840 | 19661 | SH |  | SOLE |  | 19661 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10980620 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 10049876 | 79408 | SH |  | SOLE |  | 79408 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8967119 | 96566 | SH |  | SOLE |  | 96566 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2458210 | 104962 | SH |  | SOLE |  | 104962 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7094054 | 53135 | SH |  | SOLE |  | 53135 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19652303 | 244797 | SH |  | SOLE |  | 244797 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10475078 | 250840 | SH |  | SOLE |  | 250840 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 9379055 | 219650 | SH |  | SOLE |  | 219650 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6606523 | 188650 | SH |  | SOLE |  | 188650 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5480773 | 61790 | SH |  | SOLE |  | 61790 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 24335028 | 76338 | SH |  | SOLE |  | 76338 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13809803 | 32720 | SH |  | SOLE |  | 32720 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7090692 | 43767 | SH |  | SOLE |  | 43767 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7032211 | 95210 | SH |  | SOLE |  | 95210 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 830884 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 164853 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3389791 | 136465 | SH |  | SOLE |  | 136465 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6144723 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11833269 | 51789 | SH |  | SOLE |  | 51789 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2364532 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6481767 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 626466 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 846621 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 896930 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 131922 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 231679 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 134879 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1406443 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 141982 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 812201 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8040184 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9888609 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1554744 | 26964 | SH |  | SOLE |  | 26964 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16343210 | 70805 | SH |  | SOLE |  | 70805 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 469342 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3448674 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1163993 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1382965 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 480110 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2196726 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 721290 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 739937 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6589405 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2070070 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2338519 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 146687 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24241756 | 89170 | SH |  | SOLE |  | 89170 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4775645 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3097551 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 371270 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3428793 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 54673 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 887768 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1144967 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1602286 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 953012 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 346846 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 211708 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 664478 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1292106 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 277987 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6740745 | 122559 | SH |  | SOLE |  | 122559 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1229277 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 182061 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 883019 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1385782 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11140232 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 148116 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 461094 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 131382 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2519580 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2886523 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 173761 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3971041 | 41647 | SH |  | SOLE |  | 41647 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6891320 | 127759 | SH |  | SOLE |  | 127759 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 347922 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15615340 | 45118 | SH |  | SOLE |  | 45118 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 341196 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 67157 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 128715 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2651564 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 710531 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 254285 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 924832 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 197253 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1131195 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2767939 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 225734 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1021453 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1636641 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 361268 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1327215 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 175468 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 82523 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2444443 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2079455 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 839892 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 960518 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 343561 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 504056 | 13147 | SH |  | SOLE |  | 13147 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 140879 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 25932 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 362599 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5445609 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 877122 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 991946 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 355548 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6153927 | 79890 | SH |  | SOLE |  | 79890 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 957652 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3827315 | 32799 | SH |  | SOLE |  | 32799 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 447713 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 220314 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5224724 | 74735 | SH |  | SOLE |  | 74735 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 706994 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 895741 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 948003 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 465712 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1856767 | 62120 | SH |  | SOLE |  | 62120 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 134776 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1780462 | 19020 | SH |  | SOLE |  | 19020 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 626809 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 363387 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1765997 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 243339 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 488396 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1081804 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 383686 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 650861 | 9710 | SH |  | SOLE |  | 9710 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6301118 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 415879 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1810351 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 699318 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1078070 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 573095 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 435308 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3826169 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 464282 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 637521 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17723 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 267676 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3030395 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 589370 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 780611 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 485311 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1003382 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1041486 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 784844 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3775002 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 612202 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 248972 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 715267 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 75028 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1310413 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 468966 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 307611 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1537444 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 378081 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 978588 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 597908 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 676506 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 997839 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 420500 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1700482 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 691248 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 368298 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2901923 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 183368 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 515111 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1189080 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 351007 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 30672 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 153868 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 253280 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 465116 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 777864 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 476811 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286248 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 500305 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8176862 | 67948 | SH |  | SOLE |  | 67948 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12964828 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 179628 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2322912 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3149202 | 78475 | SH |  | SOLE |  | 78475 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 60178 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 908176 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 150603 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 641273 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 569022 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 398376 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 668543 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 460728 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 724526 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1823015 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 296312 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 248657 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 133886 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 123726 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1237194 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 628355 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 996342 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 350417 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 71867 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9856344 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 462350 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1168324 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 642589 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7132912 | 58114 | SH |  | SOLE |  | 58114 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 335065 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 175664 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 260816 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5209833 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1963611 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1549041 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 384152 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 450606 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 608938 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 166542 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 201724 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 93612 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 401994 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 606313 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1007960 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 246785 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5917488 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6920232 | 35472 | SH |  | SOLE |  | 35472 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 90107 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 214480 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2534867 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 491513 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 441735 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 461892 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 506364 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 64236 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3241932 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 997022 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 252061 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9205919 | 116207 | SH |  | SOLE |  | 116207 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 951636 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2867610 | 77713 | SH |  | SOLE |  | 77713 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 383609 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3268029 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5233438 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 311477 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 382595 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4262425 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 279734 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 611988 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1667212 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11768441 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 256066 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 512885 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14254923 | 68881 | SH |  | SOLE |  | 68881 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4699929 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 600852 | 34832 | SH |  | SOLE |  | 34832 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 698850 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 360292 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1420908 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 617649 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 236916 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1354817 | 49284 | SH |  | SOLE |  | 49284 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 383271 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1578745 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 440294 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5842202 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 50896 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 396203 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 486320 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 367294 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 944115 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 143732 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23113143 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 333735 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 230524 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3342960 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 414165 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 396110 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 98961 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2605882 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 734437 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1691386 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2341692 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1740957 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 212781 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8560916 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 110335 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 314055 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4101249 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2537977 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11643861 | 110620 | SH |  | SOLE |  | 110620 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 635151 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 369460 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19397998 | 40110 | SH |  | SOLE |  | 40110 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 658164 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5422505 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 194474 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 181187 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 154451 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 123655 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1158583 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1164673 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1068090 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3231637 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3865361 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 138445 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1154560 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 415457 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 306296 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 717791 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 393342 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7105039 | 75779 | SH |  | SOLE |  | 75779 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1667994 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 776365 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 425428 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1364604 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 74774 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 969522 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 392013 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 264504 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1057442 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32875101 | 176274 | SH |  | SOLE |  | 176274 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1224494 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 529955 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 556640 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 559113 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1806444 | 33360 | SH |  | SOLE |  | 33360 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 804972 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6028176 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 466886 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 642013 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1296839 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 423877 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 622627 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 839832 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 167253 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1923785 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 12596 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10031570 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 554954 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 62628 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 952295 | 16312 | SH |  | SOLE |  | 16312 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3689182 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 160508 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2312961 | 92890 | SH |  | SOLE |  | 92890 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4485586 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 889215 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18986 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 269362 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 463985 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6250466 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2069292 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1845581 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 730898 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 704713 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 608787 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 473613 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 384082 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3251147 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 237042 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 120935 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 700494 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 812123 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 140269 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3752832 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 322192 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 632399 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 505345 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1465437 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11601678 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 247583 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 708647 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2180234 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 373707 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4678046 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 550722 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 55702 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2847735 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 973132 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2865113 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2204700 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1809265 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 153769 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 74906 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 184959 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 160928 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 311009 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 87719 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1585383 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 383088 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 657604 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 205384 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1523275 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 497076 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 347542 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1945386 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 280963 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3362256 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 532867 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 677801 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2940863 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 97394 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1511024 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 642379 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 736339 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 796272 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 563463 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 397859 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 404928 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12382141 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2639824 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 165439 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 301347 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 288496 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8265854 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1390469 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 470394 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1127713 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 976632 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 288798 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1104420 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 233784 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 289700 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 197375 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1417935 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3067639 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 577785 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2290531 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 667901 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1289371 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 785040 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7948058 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 94185 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1590784 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 638927 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 441826 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 248538 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3013694 | 73992 | SH |  | SOLE |  | 73992 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1152898 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4357696 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 261101 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 422728 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12982232 | 37017 | SH |  | SOLE |  | 37017 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 847950 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3633132 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 548497 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1659147 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8140283 | 73066 | SH |  | SOLE |  | 73066 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1178536 | 40893 | SH |  | SOLE |  | 40893 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1266189 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1806092 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5902729 | 63334 | SH |  | SOLE |  | 63334 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1890623 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 896681 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1055154 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 299063 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1253534 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 296995 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 681282 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 85916 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 457429 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 646722 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 219266 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 268501 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 945915 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 675180 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1109313 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1093709 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2563273 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 860859 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 643981 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 578780 | 48801 | SH |  | SOLE |  | 48801 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6379419 | 83402 | SH |  | SOLE |  | 83402 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 2774567 | 27818 | SH |  | SOLE |  | 27818 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1497087 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3776806 | 106329 | SH |  | SOLE |  | 106329 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 537945 | 100176 | SH |  | SOLE |  | 100176 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 613675 | 79698 | SH |  | SOLE |  | 79698 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 382577 | 36964 | SH |  | SOLE |  | 36964 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3830654 | 87398 | SH |  | SOLE |  | 87398 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 808438 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1699729 | 25256 | SH |  | SOLE |  | 25256 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2424325 | 70128 | SH |  | SOLE |  | 70128 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2192141 | 102055 | SH |  | SOLE |  | 102055 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 511870 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 388347 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3667310 | 36458 | SH |  | SOLE |  | 36458 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1453576 | 76625 | SH |  | SOLE |  | 76625 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2184878 | 243848 | SH |  | SOLE |  | 243848 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1112625 | 44505 | SH |  | SOLE |  | 44505 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 227846 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 943755 | 111555 | SH |  | SOLE |  | 111555 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 498461 | 51282 | SH |  | SOLE |  | 51282 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8013029 | 100603 | SH |  | SOLE |  | 100603 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 358905 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1675227 | 95782 | SH |  | SOLE |  | 95782 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2102114 | 100053 | SH |  | SOLE |  | 100053 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 413858 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 925597 | 60457 | SH |  | SOLE |  | 60457 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2000422 | 75975 | SH |  | SOLE |  | 75975 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7519506 | 196537 | SH |  | SOLE |  | 196537 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8964707 | 78117 | SH |  | SOLE |  | 78117 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9608077 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 4664477 | 89857 | SH |  | SOLE |  | 89857 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8748033 | 243136 | SH |  | SOLE |  | 243136 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3141204 | 45380 | SH |  | SOLE |  | 45380 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4836594 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7325397 | 36616 | SH |  | SOLE |  | 36616 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9766725 | 182966 | SH |  | SOLE |  | 182966 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10631929 | 126375 | SH |  | SOLE |  | 126375 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 793709 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 766273 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 319496 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 408104 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 843684 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 590866 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 128197 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 676944 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 914856 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 564721 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 234542 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 503213 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 436051 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 494173 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |

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