# EDGAR Filing Document

**Accession Number:** 0001991835
**File Stem:** 0001991835-25-000006
**Filing Date:** 2025-11
**Character Count:** 54762
**Document Hash:** 7574413eaac2b3cdfe34fbd4161ed311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001991835-25-000006.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001991835-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canada Post Corp Registered Pension Plan
- **CENTRAL INDEX KEY:** 0001991835

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25090
- **FILM NUMBER:** 251453384

**BUSINESS ADDRESS:**
- **STREET 1:** 1 DUNDAS STREET WEST
- **STREET 2:** SUITE 700
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5G 2L5
- **BUSINESS PHONE:** 647-334-6998

**MAIL ADDRESS:**
- **STREET 1:** 1 DUNDAS STREET WEST
- **STREET 2:** SUITE 700
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5G 2L5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Canada Post Corp Registered Pension Plan<br>**Address:** 1 DUNDAS STREET WEST<br>SUITE 700<br>TORONTO, Z4 M5G 2L5

**Form 13F File Number:** 028-25090

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:** Daniel de la Torre<br>**Title:** Officer Pension Regulations<br>**Phone:** 6477093275

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

Daniel de la Torre  Thornhill, A6  11-05-2025<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:** 1

**Form 13F Information Table Entry Total:** 492

**Form 13F Information Table Value Total:** $2257095131

      (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.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Mirian Tanguay Simard |  |

### 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 |
| AFLAC INC | COM | 001055102 |  | 1077757 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| AES CORPORATION                         COMMO | COM | 00130H105 |  | 46060 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AT INC COMMON | COM | 00206R102 |  | 5970124 | 212687 | SH |  | SOLE |  | 212687 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19176625 | 144066 | SH |  | SOLE |  | 144066 | 0 | 0 |
| ABBVIE INC COMMON | COM | 00287Y109 |  | 11499881 | 51532 | SH |  | SOLE |  | 51532 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 3845075 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| ADVANCED MICRO DEVICES INC              COMMO | COM | 007903107 |  | 6231723 | 38620 | SH |  | SOLE |  | 38620 | 0 | 0 |
| AGILENT TECHNOLOGIES INC                COMMO | COM | 00846U101 |  | 4888125 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| AIRBNB RG-A COMMON | COM | 009066101 |  | 469554 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 828751 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC                 COMMO | COM | 00971T101 |  | 206050 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 134751 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC     REITS | COM | 015271109 |  | 90245 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 119799 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| ALLIANT ENERGY CORPORATION              COMMO | COM | 018802108 |  | 279341 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1020060 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| ALPHABET INC- CL C COMMON | COM | 02079K107 |  | 58642979 | 239986 | SH |  | SOLE |  | 239986 | 0 | 0 |
| ALPHABET INC CAPITAL STOCK CL A         COMMO | COM | 02079K305 |  | 61363200 | 251437 | SH |  | SOLE |  | 251437 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2178143 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 51994889 | 234032 | SH |  | SOLE |  | 234032 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 503460 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| AMERN ELEC PWR INC | COM | 025537101 |  | 1055864 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6538806 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 1396747 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| AMERICAN TOWER CORP                     COM U | COM | 03027X100 |  | 5013748 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| AMERICAN WATER WORKS CO LTD COMMON      NEW | COM | 030420103 |  | 480599 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION           COMMO | COM | 03073E105 |  | 1063458 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COMMON | COM | 03076C106 |  | 2955075 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 714217 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| AMGEN INC                               COMMO | COM | 031162100 |  | 2849288 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMPHENOL CORPORATION CL A | COM | 032095101 |  | 8037726 | 66422 | SH |  | SOLE |  | 66422 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3683845 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| ANTHEM INC COMMON PAR USD0.01 | COM | 036752103 |  | 13314449 | 41648 | SH |  | SOLE |  | 41648 | 0 | 0 |
| APA CORPORATION COMMON | COM | 03743Q108 |  | 131631 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| APOLLO GLB MGMT RG COMMON | COM | 03769M106 |  | 1230732 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104065432 | 409014 | SH |  | SOLE |  | 409014 | 0 | 0 |
| APPLIED MATERIALS INC                   COMMO | COM | 038222105 |  | 5511720 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| APPLOVIN RG-A COMMON | COM | 03831W108 |  | 3832497 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 570412 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| ARISTA NETWORKS INC COMMON | COM | 040413205 |  | 3787835 | 26420 | SH |  | SOLE |  | 26420 | 0 | 0 |
| ASSURANT INC COMMON | COM | 04621X108 |  | 110656 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ATMOS ENERGY CORPORATION                COMMO | COM | 049560105 |  | 484574 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| AUTODESK INC.AUTODESK INC | COM | 052769106 |  | 13280517 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| AUTOLIV INC                             COMMO | COM | 052800109 |  | 4150182 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC           COMMO | COM | 053015103 |  | 2138759 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15680719 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| AVERY DENNISON CORP COMMON | COM | 053611109 |  | 225390 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AXON ENTERPRISE INC COMMON | COM | 05464C101 |  | 1045389 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| BAKER HUGHES COMPANY COMMON | COM | 05722G100 |  | 830031 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 209858 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 16451807 | 313846 | SH |  | SOLE |  | 313846 | 0 | 0 |
| BANK NEW YORK MELLON CORP               COMMO | COM | 064058100 |  | 2035533 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 204822 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| BECTON DICKINSON  CO. COMMON | COM | 075887109 |  | 4297688 | 23357 | SH |  | SOLE |  | 23357 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 411648 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 |  | 18302505 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| BEST BUY COMPANY INC                    COMMO | COM | 086516101 |  | 33593 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BIOGEN INC COMMON | COM | 09062X103 |  | 996374 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| BIO-TECHNE CORP COMMON | COM | 09073M104 |  | 165047 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| BLACKSTONE GROUP CL A COMMON | COM | 09260D107 |  | 2571644 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| BLACKROCK RG COMMON | COM | 09290D101 |  | 6323337 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8438334 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON | COM | 09857L108 |  | 16195331 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| BOSTON PROPERTIES INC                   REITS | COM | 101121101 |  | 32560 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5259277 | 54197 | SH |  | SOLE |  | 54197 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2829000 | 64077 | SH |  | SOLE |  | 64077 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS          INC C | COM | 11133T103 |  | 463379 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BROADCOM INC COMMON | COM | 11135F101 |  | 41526896 | 126645 | SH |  | SOLE |  | 126645 | 0 | 0 |
| BROWN  BROWN INC COMMON | COM | 115236101 |  | 520912 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 81751 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 196160 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CBOE GLOBAL MARKETS INC COM             COMMO | COM | 12503M108 |  | 507993 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CBRE GROUP INC CL-A COMMON | COM | 12504L109 |  | 1683704 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| CDW CORPORATION COMMON | COM | 12514G108 |  | 296918 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC              COMMO | COM | 125269100 |  | 288274 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC              COMMO | COM | 12541W209 |  | 308840 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| THE CIGNA RG REGISTERED SHS COMMON | COM | 125523100 |  | 7707176 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| CME GROUP INC                           COMMO | COM | 12572Q105 |  | 6428948 | 23615 | SH |  | SOLE |  | 23615 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4648839 | 63884 | SH |  | SOLE |  | 63884 | 0 | 0 |
| CSX CORP COMMON | COM | 126408103 |  | 2576822 | 71918 | SH |  | SOLE |  | 71918 | 0 | 0 |
| CVS HEALTH CORPORATION COMMON | COM | 126650100 |  | 1720956 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| CABOT OIL  GAS COMMON | COM | 127097103 |  | 4022890 | 170173 | SH |  | SOLE |  | 170173 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC PRD | COM | 127387108 |  | 2256667 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| CAMDEN PROPERTY TRUST                   REIT | COM | 133131102 |  | 8524 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 167285 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COMMON | COM | 14040H105 |  | 7142455 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 722769 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 114347 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COMMON | COM | 14448C104 |  | 781344 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| CATERPILLAR INCCATERPILLAR INC. | COM | 149123101 |  | 12835338 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| CENTENE CORP                            COMMO | COM | 15135B101 |  | 268406 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| CENTERPOINT ENERGY INC COMMON | COM | 15189T107 |  | 384804 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| CERIDIAN HCM HLDG INC COMMON | COM | 15677J108 |  | 108751 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C | COM | 159864107 |  | 1333493 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A COMMON | COM | 16119P108 |  | 316434 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| EXPAND ENERGY CORPORATION COMMON | COM | 165167735 |  | 373835 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CHEVRON CORPORATION                     COMMO | COM | 166764100 |  | 9523193 | 61007 | SH |  | SOLE |  | 61007 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A      COMMO | COM | 169656105 |  | 768873 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 4187259 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 440651 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| CISCO SYSTEMS INC                       COMMO | COM | 17275R102 |  | 14519371 | 214403 | SH |  | SOLE |  | 214403 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1259756 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CITIGROUP INC COMMON NEW | COM | 172967424 |  | 6658359 | 64544 | SH |  | SOLE |  | 64544 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC COMMON | COM | 174610105 |  | 457956 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 250900 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10044618 | 152099 | SH |  | SOLE |  | 152099 | 0 | 0 |
| COEUR MINING INC COMMON | COM | 192108504 |  | 836744 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | COM | 192446102 |  | 527115 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| COINBASE GLB RG-A COMMON | COM | 19260Q107 |  | 2030659 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4488089 | 55822 | SH |  | SOLE |  | 55822 | 0 | 0 |
| COMCAST CORP CL A NEW | COM | 20030N101 |  | 3573170 | 113470 | SH |  | SOLE |  | 113470 | 0 | 0 |
| CONAGRA FOODS INC                       COMMO | COM | 205887102 |  | 164146 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| CONOCOPHILLIPS COMMON | COM | 20825C104 |  | 2984961 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 566055 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 6268886 | 45936 | SH |  | SOLE |  | 45936 | 0 | 0 |
| CONST ENRG CO-WI COMMON | COM | 21037T109 |  | 3982099 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| COOPER CO RG COMMON | COM | 216648501 |  | 244406 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| COPART INC                              COMMO | COM | 217204106 |  | 649822 | 14570 | SH |  | SOLE |  | 14570 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2100886 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| CORPAY INC COMMON | COM | 219948106 |  | 405287 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| CORTEVA INC COMMON | COM | 22052L104 |  | 1178453 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 8569067 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| COSTAR GROUP INC                        COMMO | COM | 22160N109 |  | 1004022 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| COUPANG RG-A COMMON | COM | 22266T109 |  | 2217305 | 67539 | SH |  | SOLE |  | 67539 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC COMMON | COM | 22788C105 |  | 2310369 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP         COMMO | COM | 22822V101 |  | 371197 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| CROWN HOLDINGS INC                      COMMO | COM | 228368106 |  | 907377 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| CUMMINS INC COMMON | COM | 231021106 |  | 3739218 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1180828 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| DTE ENERGY COMPANY                      COMMO | COM | 233331107 |  | 1097941 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 6430978 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| DARDEN RESTAURANTS INC -W/I | COM | 237194105 |  | 313207 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| DATADOG INC COMMON | COM | 23804L103 |  | 769878 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| DAVITA INC COMMON | COM | 23918K108 |  | 48057 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| DECKERS OUTDOOR CORP COMMON | COM | 243537107 |  | 260266 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| DEERE  COMPANY                         COMMO | COM | 244199105 |  | 6023906 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| DELL TECHNOLOGIES INC COMMON | COM | 24703L202 |  | 1124760 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| DELTA AIR LINES INC DEL                 COMMO | COM | 247361702 |  | 623881 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| DEVON ENERGY CORPORATION                COMMO | COM | 25179M103 |  | 1585329 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| DEXCOM INC COMMON | COM | 252131107 |  | 431990 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DIAMONDBACK ENERGY INC COMMON | COM | 25278X109 |  | 3357618 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| DIGITAL REALTY TRUST INC - REIT | COM | 253868103 |  | 706977 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| DISNEY (WALT) COMPANY HOLDING CO | COM | 254687106 |  | 8837371 | 76994 | SH |  | SOLE |  | 76994 | 0 | 0 |
| DOLLAR GENERAL CORP COMMON | COM | 256677105 |  | 557008 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| DOLLAR TREE INC COMMON | COM | 256746108 |  | 562339 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| DOMINION ENERGY INC VA NEW              COMMO | COM | 25746U109 |  | 760099 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| DOMINO S PIZZA INC COMMON | COM | 25754A201 |  | 464819 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| DOORDASH RG-A COMMON | COM | 25809K105 |  | 2305350 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 378273 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| DOW INC COMMON | COM | 260557103 |  | 1264512 | 53867 | SH |  | SOLE |  | 53867 | 0 | 0 |
| DUKE ENERGY CORP NEW                    COM N | COM | 26441C204 |  | 7209834 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| DUPONT DE NEMOURS INC COMMON | COM | 26614N102 |  | 508772 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 2930778 | 25856 | SH |  | SOLE |  | 25856 | 0 | 0 |
| EQT CORP COMMON | COM | 26884L109 |  | 4772275 | 87629 | SH |  | SOLE |  | 87629 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1106826 | 17664 | SH |  | SOLE |  | 17664 | 0 | 0 |
| EBAY INC                                COMMO | COM | 278642103 |  | 3374658 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1461433 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1444375 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION        COMMO | COM | 28176E108 |  | 12340983 | 159878 | SH |  | SOLE |  | 159878 | 0 | 0 |
| ELECTRONIC ARTS INC COMMON | COM | 285512109 |  | 808200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EMCOR GROUP INCORPORATED                COMMO | COM | 29084Q100 |  | 2089094 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| EMERSON ELECTRIC COMPANY                COMMO | COM | 291011104 |  | 4631028 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 807711 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| EPAM SYSTEMS INC COMMON | COM | 29414B104 |  | 635459 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| EQUIFAX INC COMMON | COM | 294429105 |  | 471564 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U700 |  | 981840 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| EQUITY RESIDENTIAL                      REITS | COM | 29476L107 |  | 180241 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 |  | 125300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ESSEX PROPERTY TRUST INC                REIT | COM | 297178105 |  | 231611 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| EVERGY INC COMMON | COM | 30034W106 |  | 233061 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| EVERSOURCE ENERGY COMMON | COM | 30040W108 |  | 466203 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| EXELON CORPORATION                      COMMO | COM | 30161N101 |  | 2691572 | 60799 | SH |  | SOLE |  | 60799 | 0 | 0 |
| EXPEDIA GROUP INC COMMON | COM | 30212P303 |  | 435948 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | COM | 302130109 |  | 324577 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 400586 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| EXXON MOBIL CORPORATION                 COMMO | COM | 30231G102 |  | 15896340 | 139173 | SH |  | SOLE |  | 139173 | 0 | 0 |
| FACEBOOK INC CL A                       COMMO | COM | 30303M102 |  | 56003296 | 75334 | SH |  | SOLE |  | 75334 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 180215 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FAIR ISAAC  COMPANY INC COM | COM | 303250104 |  | 579667 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1546736 | 31650 | SH |  | SOLE |  | 31650 | 0 | 0 |
| FED RLT INV /REIT | COM | 313745101 |  | 133693 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 864463 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| FERGUSON ENTERPRISED INC COMMON | COM | 31488V107 |  | 11136150 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| F5 NETWORKS INC                         COMMO | COM | 315616102 |  | 1662344 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC C | COM | 31620M106 |  | 687072 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 593923 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| FIRST SOLAR INC COMMON | COM | 336433107 |  | 431413 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| FISERV INC W/PFD RT | COM | 337738108 |  | 3404745 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| FIRST ENERGY CORP | COM | 337932107 |  | 1880201 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| FORD MOTOR COMPANY                      COMMO | COM | 345370860 |  | 285929 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| FORTINET INC COMMON | COM | 34959E109 |  | 891365 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| FORTIVE CORP COMMON | COM | 34959J108 |  | 245724 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| FOX NEW COMMON | COM | 35137L105 |  | 173800 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| FOX CORP COMMON | COM | 35137L204 |  | 1352040 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 130475 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| FREEPORT-MCMORAN INC                    COMMO | COM | 35671D857 |  | 4097714 | 110391 | SH |  | SOLE |  | 110391 | 0 | 0 |
| GE HLTC TECH RG-WI COMMON | COM | 36266G107 |  | 602408 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1564929 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| GARTNER INC COMMON | COM | 366651107 |  | 1063304 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| GE VERNOVA INC COMMON | COM | 36828A101 |  | 3979653 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| GENERAC HOLDINGS INC COMMON | COM | 368736104 |  | 161840 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2046832 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| GENERAL ELECTRIC RG COMMON | COM | 369604301 |  | 22684386 | 77255 | SH |  | SOLE |  | 77255 | 0 | 0 |
| GENERAL MILLS INC COMMON | COM | 370334104 |  | 251578 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| GENERAL MOTORS COMPANY COMMON | COM | 37045V100 |  | 4334325 | 70915 | SH |  | SOLE |  | 70915 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 320345 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| GILEAD SCIENCES INC COMMON | COM | 375558103 |  | 11638601 | 103344 | SH |  | SOLE |  | 103344 | 0 | 0 |
| GLOBAL PAYMENTS INC COMMON | COM | 37940X102 |  | 407784 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| GLOBE LIFE INC COMMON | COM | 37959E102 |  | 223891 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| GODADDY INC CLASS A COMMON | COM | 380237107 |  | 334341 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| GOLDMAN SACHS GROUP INC                 COMMO | COM | 38141G104 |  | 5925560 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| GRACO INC                               COMMO | COM | 384109104 |  | 1549885 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 657898 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| HCA HEALTHCARE INC                      COM | COM | 40412C101 |  | 4380094 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| HP INC COMMON | COM | 40434L105 |  | 231980 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| HALLIBURTON Co. | COM | 406216101 |  | 448325 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GROUP INC COM | COM | 416515104 |  | 3245415 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 167982 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 |  | 134686 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| HENRY (JACK)  ASSOCIATES INC           COMMO | COM | 426281101 |  | 182916 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 506118 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE-WI CO COMMON | COM | 42824C109 |  | 624985 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| HILTON INC                              COMMO | COM | 43300A203 |  | 11921151 | 45452 | SH |  | SOLE |  | 45452 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 217700 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11859847 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 5610588 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 118987 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| HOST HOTELS  RESORTS INC               REIT | COM | 44107P104 |  | 164103 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| HOWMET AERSPC RG COMMON | COM | 443201108 |  | 2084635 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| HUBBELL INC COMMON | COM | 443510607 |  | 5085723 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 1237610 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| HUNT JB TRANS SVCS INC | COM | 445658107 |  | 158525 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 491959 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| HUNTINGTON INGALLIS INDS INC COMMON | COM | 446413106 |  | 382397 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 202738 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| IDEXX LABORATORIES INC                  COMMO | COM | 45168D104 |  | 997546 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ILLINOIS TOOL WORKS INC                 COMMO | COM | 452308109 |  | 1156345 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| ILLUMINA INC                            COMMO | COM | 452327109 |  | 1422423 | 15483 | SH |  | SOLE |  | 15483 | 0 | 0 |
| INCYTE CORPORATION                      COMMO | COM | 45337C102 |  | 256620 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| INGERSOLL RAND INC COMMON | COM | 45687V106 |  | 552177 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| INSULET CORP CDOMMON | COM | 45784P101 |  | 385169 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| INTEL CORPINTEL CORP. | COM | 458140100 |  | 7629734 | 221280 | SH |  | SOLE |  | 221280 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC           COMMO | COM | 45841N107 |  | 516000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COMMON    COM P | COM | 45866F104 |  | 1931717 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| IBM CORPCOMMON | COM | 459200101 |  | 7584539 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| INTL FLAVORS  FRAGR | COM | 459506101 |  | 242499 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| INTERNATIONAL PAPER CO                  COMMO | COM | 460146103 |  | 216023 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| INTERPUBLIC GROUP INC | COM | 460690100 |  | 136209 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 17667356 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 8971508 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| INVITATION HOMES INC REIT | COM | 46187W107 |  | 226512 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON | COM | 46266C105 |  | 534931 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| IRON MTN INC NEW COMMON                 PAR U | COM | 46284V101 |  | 490410 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 13944132 | 57711 | SH |  | SOLE |  | 57711 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29311817 | 92850 | SH |  | SOLE |  | 92850 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2093618 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| JACOBS SOLUTIONS INC COMMON | COM | 46982L108 |  | 331957 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36471475 | 200812 | SH |  | SOLE |  | 200812 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 9340933 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| KKR  CO INC COMMON | COM | 48251W104 |  | 1820859 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 |  | 354313 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| KENVUE RG COMMON | COM | 49177J102 |  | 2206815 | 135056 | SH |  | SOLE |  | 135056 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON | COM | 49271V100 |  | 577832 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| KEYCORP COMMON NEW | COM | 493267108 |  | 308575 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COMMON | COM | 49338L103 |  | 495581 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3131632 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| KIMCO REALTY CORP                       REITS | COM | 49446R109 |  | 187034 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| KINDER MORGAN INC COMMON | COM | 49456B101 |  | 975446 | 34383 | SH |  | SOLE |  | 34383 | 0 | 0 |
| KRAFT HEINZ CO COMMON | COM | 500754106 |  | 378638 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| KROGER COMPANY                          COMMO | COM | 501044101 |  | 925303 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| LKQ CORP COMMON | COM | 501889208 |  | 141514 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC COMMON | COM | 502431109 |  | 1190770 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| LABCORP HLDGS COMMON | COM | 504922105 |  | 371251 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| LAM RESEARCH CORP COMMON | COM | 512807306 |  | 20098063 | 153315 | SH |  | SOLE |  | 153315 | 0 | 0 |
| LAMB WESTON HOLDING INC COMMON | COM | 513272104 |  | 111284 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| LAS VEGAS SANDS CORP COMMON | COM | 517834107 |  | 2030935 | 36759 | SH |  | SOLE |  | 36759 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 |  | 375950 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| LEIDOS HOLDINGS INC-W/I COMMON | COM | 525327102 |  | 2002918 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| LENNAR CORPORATION CL A | COM | 526057104 |  | 942789 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| LENNOX INTERNATIONAL INC COMMON | COM | 526107107 |  | 275945 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| LILLY ELI  CO COMM | COM | 532457108 |  | 17023582 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COMMON | COM | 538034109 |  | 448210 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3636716 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 327516 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| LOWES COMPANIES INC. | COM | 548661107 |  | 2665433 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| LULULEMON ATHLETICA INC                 COMMO | COM | 550021109 |  | 327771 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| M  T BANK CORPORATION                  COMMO | COM | 55261F104 |  | 1097194 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COMMON | COM | 552953101 |  | 96439 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MSCI INC CL A | COM | 55354G100 |  | 863590 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| MARATHON PETROLEUM CORP COMMON | COM | 56585A102 |  | 3569074 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 6964600 | 34783 | SH |  | SOLE |  | 34783 | 0 | 0 |
| MARRIOTT INTL INC CL A (NEW) | COM | 571903202 |  | 1194020 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 724999 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MASCO CORPMASCO CORP. | COM | 574599106 |  | 257817 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| MASTERCARD INCORPORATED                 CLASS | COM | 57636Q104 |  | 35023558 | 61646 | SH |  | SOLE |  | 61646 | 0 | 0 |
| MATCH GROUP RG COMMON | COM | 57667L107 |  | 154103 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| MCCORMICK  CO NON VTG | COM | 579780206 |  | 2519763 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4507582 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2586379 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| MERCADOLIBRE INC                        COMMO | COM | 58733R102 |  | 4654938 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| MERCK  CO INC NEW COMMON | COM | 58933Y105 |  | 15543910 | 197810 | SH |  | SOLE |  | 197810 | 0 | 0 |
| METLIFE INC                             COMMO | COM | 59156R108 |  | 805517 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC        COMMO | COM | 592688105 |  | 3076092 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 176390986 | 342773 | SH |  | SOLE |  | 342773 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 675042 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 5201694 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES       REITS | COM | 59522J103 |  | 90097 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MODERNA INC COMMON | COM | 60770K107 |  | 118291 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 256861 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 142783 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 165560 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| MONDELEZ INTL INC CLASS A COMMON | COM | 609207105 |  | 2764050 | 44133 | SH |  | SOLE |  | 44133 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC            COMMO | COM | 609839105 |  | 815663 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MONSTER BEVERAGE CORP COM NEW NPV | COM | 61174X109 |  | 925655 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| Moody s CORP | COM | 615369105 |  | 9531295 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6750348 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| MOSAIC CO NEW COMMON | COM | 61945C103 |  | 336208 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| MOTOROLA SOLUTIONS INC                  COMMO | COM | 620076307 |  | 2470739 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| NRG ENERGY INC                          COMMO | COM | 629377508 |  | 1008243 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| NVR INC                                 COMMO | COM | 62944T105 |  | 809514 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NASDAQ INC COMMON | COM | 631103108 |  | 1333045 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| NETAPP INC COMMON | COM | 64110D104 |  | 468944 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| NETFLIX.COM INCCOM USD0.001 | COM | 64110L106 |  | 10829943 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 3823237 | 45224 | SH |  | SOLE |  | 45224 | 0 | 0 |
| NEWS CORP CL A                          COMMO | COM | 65249B109 |  | 149192 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 103380 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NEXTERA ENERGY INC COMMON | COM | 65339F101 |  | 3041694 | 39912 | SH |  | SOLE |  | 39912 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 3259391 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| NISOURCE INC                            COMMO | COM | 65473P105 |  | 366248 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| NORDSON CORPORATION | COM | 655663102 |  | 204615 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 1470235 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| NORTHERN TRUST CORP COM | COM | 665859104 |  | 509088 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 7451011 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| GEN DIGITAL INC COMMON | COM | 668771108 |  | 1435009 | 49844 | SH |  | SOLE |  | 49844 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 744630 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| NVIDIA CORPORATION                      COMMO | COM | 67066G104 |  | 95909509 | 527410 | SH |  | SOLE |  | 527410 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COMMON | COM | 67103H107 |  | 2315014 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| OCCIDENTAL PETE Corp. | COM | 674599105 |  | 2120970 | 44095 | SH |  | SOLE |  | 44095 | 0 | 0 |
| OLD DOMINION FREIGHT LINE               COMMO | COM | 679580100 |  | 428762 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 199962 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION            COMMO | COM | 682189105 |  | 340856 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ONEOK INC (NEW) COMMON | COM | 682680103 |  | 813895 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 24194642 | 85566 | SH |  | SOLE |  | 85566 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION COMMON | COM | 68902V107 |  | 2747920 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 523486 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 10410212 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| PPG INDUSTRIES INC                      COMMO | COM | 693506107 |  | 343266 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 493312 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| PTC INC COMMON | COM | 69370C100 |  | 405030 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 868395 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| PACKAGING CORP OF AMERICA               COMMO | COM | 695156109 |  | 363982 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| PALANTIR TCHNL-A RG COMMON | COM | 69608A108 |  | 8381380 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON | COM | 697435105 |  | 3145063 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2049710 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2005454 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| PAYCOM SOFTWARE INC COMMON | COM | 70432V102 |  | 191990 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PAYPAL HOLDINGS INC COMMON | COM | 70450Y103 |  | 1274308 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6410395 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 134215 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8176782 | 342842 | SH |  | SOLE |  | 342842 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COMMON | COM | 718172109 |  | 7369593 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 2208686 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 188272 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| POOL CORPORATION                        COMMO | COM | 73278L105 |  | 2259310 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| T ROWE PRICE GROUP INC COMMON | COM | 74144T108 |  | 493376 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP               COMMO | COM | 74251V102 |  | 327076 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| PROCTER  GAMBLE Co. | COM | 742718109 |  | 8067080 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 2865590 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| PROLOGIS INC COMMON REIT | COM | 74340W103 |  | 1381276 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC                COMMO | COM | 744320102 |  | 722138 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 |  | 1604001 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| PUBLIC STORAGE COMMON REIT | COM | 74460D109 |  | 2269577 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| PULTE GROUP INC COMMON | COM | 745867101 |  | 868472 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5604662 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| QUANTA SERVICES INC (PAR  0.00001) - COM | COM | 74762E102 |  | 1192556 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| QUEST DIAGNOSTICS INC                   COMMO | COM | 74834L100 |  | 5438592 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| RALLIANT RG-WI COMMON | COM | 750940108 |  | 71681 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| RALPH LAUREN CORP CLASS A COMMON | COM | 751212101 |  | 254011 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 |  | 625091 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| RTX RG REGISTERED SHS COMMON | COM | 75513E101 |  | 4925099 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| REALTY INCOME CORP                      REITS | COM | 756109104 |  | 334297 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| REGENCY CENTERS CORPORATION REITS | COM | 758849103 |  | 38277 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC           COMMO | COM | 75886F107 |  | 771031 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| REGIONS FINANCIAL CORP COMMON | COM | 7591EP100 |  | 469050 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| RELIANCE STEEL ALUMINUM COMPANY | COM | 759509102 |  | 872758 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1126517 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| RESMED INC COMMON | COM | 761152107 |  | 1392113 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| ROBINHOOD MKTS RG-A COMMON | COM | 770700102 |  | 2104121 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| ROCKWELL AUTOMATION INC                 COMMO | COM | 773903109 |  | 732471 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 272703 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON | COM | 776696106 |  | 894214 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3355043 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| S GLOBAL INC COMMON | COM | 78409V104 |  | 6307332 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | COM | 78410G104 |  | 158841 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 65315404 | 98414 | SH |  | SOLE |  | 98414 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC             COMMO | COM | 78467J100 |  | 219683 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| SALESFORCE.COM INC COMMON | COM | 79466L302 |  | 19442803 | 79326 | SH |  | SOLE |  | 79326 | 0 | 0 |
| HENRY SCHEIN INC -COM | COM | 806407102 |  | 91083 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24170083 | 249459 | SH |  | SOLE |  | 249459 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6764277 | 75410 | SH |  | SOLE |  | 75410 | 0 | 0 |
| SERVICENOW INC COMMON | COM | 81762P102 |  | 3504666 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10411394 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| SIMON PROPERTY GROUP INC                REITS | COM | 828806109 |  | 2365499 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 |  | 2049954 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 155321 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SMUCKER J M COMPANY | COM | 832696405 |  | 189989 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| SNAP-ON TOOLS CORP COMMON | COM | 833034101 |  | 269430 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SOLVENTUM RG-WI COMMON | COM | 83444M101 |  | 162256 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1965724 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| SOUTHERN COPPER CORP DEL                COMMO | COM | 84265V105 |  | 5358959 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 309320 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| BLOCK INC COMMON | COM | 852234103 |  | 826274 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| STANLEY BLACK  DECKER INC COMMON | COM | 854502101 |  | 189406 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| STARBUCKS CORPORATION                   COMMO | COM | 855244109 |  | 2646105 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 982086 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| STEEL DYNAMICS INC                      COMMO | COM | 858119100 |  | 952300 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 5163525 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| SUPER MICRO RG COMMON | COM | 86800U302 |  | 468700 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| SYNOPSYS INC                            COMMO | COM | 871607107 |  | 1779549 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| SYNCHRONY FINL                          COMMO | COM | 87165B103 |  | 2436790 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 714300 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| TJX COMPANIES INC COMMON | COM | 872540109 |  | 12999180 | 90574 | SH |  | SOLE |  | 90574 | 0 | 0 |
| TKO GROUP HLDGS INC COMMON | COM | 87256C101 |  | 205330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| T-MOBILE US INC COMMON | COM | 872590104 |  | 2274898 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC       COMMO | COM | 874054109 |  | 857868 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TAPESTRY INC COMMON | COM | 876030107 |  | 644796 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 668890 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| TARGA RESOURCES CORP COMMON | COM | 87612G101 |  | 674669 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC               NPV C | COM | 879360105 |  | 521994 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 423140 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| TESLA INC COMMON | COM | 88160R101 |  | 24844137 | 56055 | SH |  | SOLE |  | 56055 | 0 | 0 |
| TEXAS INSTRS Inc. | COM | 882508104 |  | 16653775 | 90890 | SH |  | SOLE |  | 90890 | 0 | 0 |
| TEXAS PACIFIC LAND CORP COMMON | COM | 88262P102 |  | 285398 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 207806 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| TRADE DESK INC/THE CLASS A COMMON       PAR 0 | COM | 88339J105 |  | 438818 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COMMON | COM | 883556102 |  | 15808699 | 34215 | SH |  | SOLE |  | 34215 | 0 | 0 |
| 3M COMPANY                              COMMO | COM | 88579Y101 |  | 4629796 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| TRACTOR SUPPLY CO                       COMMO | COM | 892356106 |  | 585608 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| TRADEWEB MARKETS INC -A- COMMON | COM | 892672106 |  | 2529658 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| TRANSDIGM GROUP INC COMMON | COM | 893641100 |  | 1298315 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| TRANSUNION COMMON | COM | 89400J107 |  | 4704270 | 55195 | SH |  | SOLE |  | 55195 | 0 | 0 |
| TRAVELERS COS COS INC/THE               COMMO | COM | 89417E109 |  | 1252822 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| TRIMBLE NAVIGATION LIMITED              COMMO | COM | 896239100 |  | 385165 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON | COM | 89832Q109 |  | 2442852 | 53198 | SH |  | SOLE |  | 53198 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM NEW | COM | 902252105 |  | 365169 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 248162 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| UDR INC REIT | COM | 902653104 |  | 123195 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| US BANCORP DEL COMMON NEW | COM | 902973304 |  | 10953870 | 223594 | SH |  | SOLE |  | 223594 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON | COM | 90353T100 |  | 10948618 | 109959 | SH |  | SOLE |  | 109959 | 0 | 0 |
| ULTA BEAUTY INC COMMON | COM | 90384S303 |  | 491141 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7483363 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| UNITED CONTL HLDGS INC COMMON | COM | 910047109 |  | 633861 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| UNITED PARCEL SERVICE CL B              COMMO | COM | 911312106 |  | 3258574 | 38563 | SH |  | SOLE |  | 38563 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4830829 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| UNITEDHEALTH GROUP INC                  COMMO | COM | 91324P102 |  | 23368341 | 67699 | SH |  | SOLE |  | 67699 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC B | COM | 913903100 |  | 208107 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| VALERO ENERGY CORPORATION               COMMO | COM | 91913Y100 |  | 894267 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS          ETF F | COM | 922042858 |  | 9169800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | COM | 922475108 |  | 1232065 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| VENTAS INC                              REITS | COM | 92276F100 |  | 499970 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| VERALTO RG-WI COMMON | COM | 92338C103 |  | 408971 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1145769 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| VERIZON COMMUNICATIONS                  COMMO | COM | 92343V104 |  | 4795852 | 110896 | SH |  | SOLE |  | 110896 | 0 | 0 |
| VERISK ANALYTICS INC COMMON | COM | 92345Y106 |  | 549057 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1602587 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| VIATRIS INC COMMON | COM | 92556V106 |  | 152929 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 489702 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| VISA INC COMMON CL A | COM | 92826C839 |  | 55360360 | 162748 | SH |  | SOLE |  | 162748 | 0 | 0 |
| VISTRA ENERGY CORP COMMON | COM | 92840M102 |  | 2173381 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 839365 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| WEC ENERGY GROUP INC COMMON | COM | 92939U106 |  | 655851 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| WABTEC CORP COMMON | COM | 929740108 |  | 547099 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12418872 | 120478 | SH |  | SOLE |  | 120478 | 0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | COM | 934423104 |  | 2037401 | 107999 | SH |  | SOLE |  | 107999 | 0 | 0 |
| WASTE MANAGEMENT INC                    COMMO | COM | 94106L109 |  | 1840579 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| WATERS CORPORATION                      COMMO | COM | 941848103 |  | 221125 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| WELLS FARGO  CO (NEW) | COM | 949746101 |  | 16542388 | 195421 | SH |  | SOLE |  | 195421 | 0 | 0 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 2880694 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 240796 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1026028 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 156245 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| WILLIAMS COMPANIES Inc. | COM | 969457100 |  | 2965841 | 46363 | SH |  | SOLE |  | 46363 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 464592 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| WORKDAY INC CLASS A COMMON | COM | 98138H101 |  | 8593605 | 34695 | SH |  | SOLE |  | 34695 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 2001017 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| XCEL ENERGY INC                         COMMO | COM | 98389B100 |  | 831079 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| XYLEM INC COMMON | COM | 98419M100 |  | 580694 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| YUM BRANDS INC COMMON | COM | 988498101 |  | 709663 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| YUM CHINA HOLDINGS INC W/I COMMON | COM | 98850P109 |  | 2010508 | 46102 | SH |  | SOLE |  | 46102 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 |  | 237536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COMMON | COM | 98956P102 |  | 257788 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ZOETIS INC CL A COMMON | COM | 98978V103 |  | 12902581 | 90190 | SH |  | SOLE |  | 90190 | 0 | 0 |

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