# EDGAR Filing Document

**Accession Number:** 0001483065
**File Stem:** 0001483065-26-000002
**Filing Date:** 2026-5
**Character Count:** 34807
**Document Hash:** 600b0466a441d95fd2e14f1448f28adf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483065-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001483065-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Supplemental Annuity Collective Trust of NJ
- **CENTRAL INDEX KEY:** 0001483065

**ORGANIZATION NAME:**
- **EIN:** 222444501
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13670
- **FILM NUMBER:** 26929717

**BUSINESS ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625
- **BUSINESS PHONE:** 609 292 5106

**MAIL ADDRESS:**
- **STREET 1:** 50 WEST STATE STREET 9TH FLOOR
- **STREET 2:** PO BOX 290
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Supplemental Annuity Collective Trust of NJ<br>**Address:** 50 WEST STATE STREET 9TH FLOOR<br>PO BOX 290<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-13670

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:** Shoaib Khan<br>**Title:** Director<br>**Phone:** 609-292-5106

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

/s/Shoaib Khan  Trenton, NJ  05-01-2026<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:** 297

**Form 13F Information Table Value Total:** $354852511

      (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 | BBG001S5T7X2 | 522392 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1208837 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2602703 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 832620 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 688889 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2242409 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 350414 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 218842 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 437768 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 363686 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 367406 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11327851 | 39393 | SH |  | SOLE |  | 39393 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9031787 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 750042 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13718537 | 65869 | SH |  | SOLE |  | 65869 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 201264 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 475165 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1100422 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 274964 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 547079 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 279528 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 334187 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1282845 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1047189 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1059724 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 469645 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 350304 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 25391690 | 100050 | SH |  | SOLE |  | 100050 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1843615 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 729534 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 234696 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 236533 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 858478 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1391607 | 48003 | SH |  | SOLE |  | 48003 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 200791 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 345215 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 556307 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 381689 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 226784 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 407875 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2217638 | 45490 | SH |  | SOLE |  | 45490 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 560171 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 305183 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5949747 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 939591 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 574950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 223147 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1055257 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 917850 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 629822 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 836000 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9896582 | 31975 | SH |  | SOLE |  | 31975 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 512114 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 785361 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 339998 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 301822 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 301176 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2245110 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 268888 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 412466 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2651424 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 286586 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 807655 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 370760 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 391221 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2070334 | 26683 | SH |  | SOLE |  | 26683 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1373962 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 721245 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1993499 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 200492 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 302050 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 269772 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 465185 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 706524 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 328200 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1104444 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 276612 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 590614 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 200163 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 718330 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 382973 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2990286 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 477035 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 663307 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 239783 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 517558 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 503049 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 617293 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 254406 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 807127 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 260182 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 958737 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 334989 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 291980 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 213759 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 249413 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 393939 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1165041 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 357381 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 380030 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 200461 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 205585 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 689530 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 940672 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 278612 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 459151 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 314634 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 309882 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 440589 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4945603 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 223708 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 498400 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 339889 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 531150 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 268943 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 651860 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 335346 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4844472 | 28554 | SH |  | SOLE |  | 28554 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 360667 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 523585 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 282895 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 203224 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 305798 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 349762 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 571518 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 376633 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 256835 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2026685 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 219519 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1603517 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 589309 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 470617 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1170847 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1718206 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 222165 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 255314 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 512046 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 208514 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 212719 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 478622 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2216719 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 971703 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 627312 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 215422 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 303982 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 465138 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1339787 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 202283 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 607258 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1534086 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 816333 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1106376 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 204382 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3987550 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 541871 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5421957 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 223620 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 242210 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 328679 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 216768 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 444474 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 429848 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1310445 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 298702 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 437305 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1816965 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1567593 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 833454 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 897155 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 339433 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 215196 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 496906 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 493222 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 575334 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 240181 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2774112 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1498629 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 723441 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 752469 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2021594 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8436629 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 264988 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 236408 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2567584 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18628435 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 503601 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 354245 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 349909 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 453264 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1346018 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 489518 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 274356 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 259254 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2758640 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 799859 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1309701 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 425359 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 435953 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 619474 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 262105 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28694904 | 164535 | SH |  | SOLE |  | 164535 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 335449 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 316550 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 243468 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 385061 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1675436 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 527552 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 203414 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 410718 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2262513 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 863003 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 764535 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 202019 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 286532 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1437675 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1081024 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 261477 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1742684 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 496987 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 552479 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2285330 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 787013 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 831280 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 231525 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 289571 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 273611 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 933913 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 554510 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 381090 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 526940 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 298305 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 221786 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 368953 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 272749 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 257964 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 477019 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 472484 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1751146 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 892789 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1203275 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 634705 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1062820 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 577846 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 429394 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 734359 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 500379 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 412231 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 519861 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 719653 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 689664 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 239325 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 765615 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 498772 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 231252 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 232260 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 364311 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 372932 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 416368 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 314248 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7072916 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1194349 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 482551 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1250452 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1203499 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 684068 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 625527 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 441564 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 440437 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 398192 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1011983 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 974362 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 201817 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 492294 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 314009 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1659528 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 547353 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 510220 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 260142 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1433160 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 767156 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 648250 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3453696 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 324262 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 243709 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 289396 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3689997 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 546042 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 576773 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 254926 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1692111 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 918758 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 626184 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 601818 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 322880 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 318157 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 292302 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 352739 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |

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