# EDGAR Filing Document

**Accession Number:** 0001968109
**File Stem:** 0001754960-26-000383
**Filing Date:** 2026-5
**Character Count:** 45468
**Document Hash:** efa278e270211b1eec867e7f894202ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000383.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001754960-26-000383

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vinva Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001968109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23233
- **FILM NUMBER:** 26975507

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 1, LEVEL 27
- **STREET 2:** 259 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61282984700

**MAIL ADDRESS:**
- **STREET 1:** SUITE 1, LEVEL 27
- **STREET 2:** 259 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### 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:** Vinva Investment Management Ltd<br>**Address:** SUITE 1 LEVEL 27<br>259 GEORGE STREET<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-23233

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-13-2026<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:** 435

**Form 13F Information Table Value Total:** $8067711251

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 8660504 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12911186 | 135026 | SH |  | SOLE |  | 135026 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 781690 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 201399 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11619298 | 58817 | SH |  | SOLE |  | 58817 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 697308 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14652585 | 42653 | SH |  | SOLE |  | 42653 | 0 | 0 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 |  | 880090 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 20471449 | 337980 | SH |  | SOLE |  | 337980 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 850530 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1117139 | 316470 | SH |  | SOLE |  | 316470 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2976867 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1188333 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 |  | 14453574 | 236711 | SH |  | SOLE |  | 236711 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25475241 | 51026 | SH |  | SOLE |  | 51026 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17454863 | 203579 | SH |  | SOLE |  | 203579 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2092996 | 154922 | SH |  | SOLE |  | 154922 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1697899 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1676524 | 19961 | SH |  | SOLE |  | 19961 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14094540 | 38889 | SH |  | SOLE |  | 38889 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 277850 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1706776 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19375942 | 97543 | SH |  | SOLE |  | 97543 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5588372 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 14909489 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 912047 | 94017 | SH |  | SOLE |  | 94017 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5323800 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 26994773 | 203706 | SH |  | SOLE |  | 203706 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2230316 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7190289 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 538503 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 269732 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 362149 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31123296 | 1081421 | SH |  | SOLE |  | 1081421 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 36514794 | 2088947 | SH |  | SOLE |  | 2088947 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18878466 | 185301 | SH |  | SOLE |  | 185301 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 58089479 | 272567 | SH |  | SOLE |  | 272567 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 988401 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1274535 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 250400 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 45752730 | 189743 | SH |  | SOLE |  | 189743 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 23565138 | 282731 | SH |  | SOLE |  | 282731 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38030388 | 193993 | SH |  | SOLE |  | 193993 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 742290 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2070525 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 807974 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1711401 | 25344 | SH |  | SOLE |  | 25344 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1106328 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1898447 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14461850 | 69773 | SH |  | SOLE |  | 69773 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2907131 | 52568 | SH |  | SOLE |  | 52568 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11569210 | 36601 | SH |  | SOLE |  | 36601 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 185034596 | 677435 | SH |  | SOLE |  | 677435 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 224351503 | 820298 | SH |  | SOLE |  | 820298 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9709321 | 144872 | SH |  | SOLE |  | 144872 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 271037743 | 1348782 | SH |  | SOLE |  | 1348782 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1710021 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 446937 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1746979 | 74429 | SH |  | SOLE |  | 74429 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1792377 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 31635345 | 427216 | SH |  | SOLE |  | 427216 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13562019 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 500168 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12466004 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15500254 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5202791 | 24969 | SH |  | SOLE |  | 24969 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25074952 | 71848 | SH |  | SOLE |  | 71848 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 13225769 | 111001 | SH |  | SOLE |  | 111001 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15517205 | 51195 | SH |  | SOLE |  | 51195 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 354154 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1685397 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 512923166 | 2080355 | SH |  | SOLE |  | 2080355 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34233272 | 105946 | SH |  | SOLE |  | 105946 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9841888 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12856520 | 110708 | SH |  | SOLE |  | 110708 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1813677 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3307406 | 32985 | SH |  | SOLE |  | 32985 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10638366 | 158621 | SH |  | SOLE |  | 158621 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 325443 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 56557232 | 239665 | SH |  | SOLE |  | 239665 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14551914 | 239814 | SH |  | SOLE |  | 239814 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 337212 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 47429641 | 1004227 | SH |  | SOLE |  | 1004227 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11962249 | 103857 | SH |  | SOLE |  | 103857 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 3746449 | 18627 | SH |  | SOLE |  | 18627 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 37178694 | 78327 | SH |  | SOLE |  | 78327 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 555843 | 40321 | SH |  | SOLE |  | 40321 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1745674 | 21841 | SH |  | SOLE |  | 21841 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 255095 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 846948 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2425403 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8485935 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49471883 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 260947 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14904719 | 236846 | SH |  | SOLE |  | 236846 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2300550 | 67626 | SH |  | SOLE |  | 67626 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 242471 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57653845 | 965241 | SH |  | SOLE |  | 965241 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 39530115 | 241314 | SH |  | SOLE |  | 241314 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 187790909 | 640029 | SH |  | SOLE |  | 640029 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1295625 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 58543980 | 206716 | SH |  | SOLE |  | 206716 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28189333 | 211727 | SH |  | SOLE |  | 211727 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 342257 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 602342 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9254491 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2506931 | 32469 | SH |  | SOLE |  | 32469 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12594338 | 179560 | SH |  | SOLE |  | 179560 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1042346 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 495501 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12181776 | 68387 | SH |  | SOLE |  | 68387 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11119490 | 53897 | SH |  | SOLE |  | 53897 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1197453 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 46126359 | 1889116 | SH |  | SOLE |  | 1889116 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13119004 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 377357 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1399655 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11977576 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4115849 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1192619 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 334991 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5739990 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18502235 | 240164 | SH |  | SOLE |  | 240164 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1052148 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7927020 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32928672 | 306970 | SH |  | SOLE |  | 306970 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 40223215 | 700143 | SH |  | SOLE |  | 700143 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35562184 | 466267 | SH |  | SOLE |  | 466267 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3329455 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 771279 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 101700143 | 1176008 | SH |  | SOLE |  | 1176008 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 692668 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11913145 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| COMCAST CORP NEW | COM CL A | 20030N119 |  | 21506686 | 744176 | SH |  | SOLE |  | 744176 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1110939 | 28544 | SH |  | SOLE |  | 28544 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5792409 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32913715 | 290270 | SH |  | SOLE |  | 290270 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8544506 | 28211 | SH |  | SOLE |  | 28211 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 695970 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 52209830 | 52389 | SH |  | SOLE |  | 52389 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 800454 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 465954 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2049529 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1293066 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6323760 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12078432 | 82695 | SH |  | SOLE |  | 82695 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 349276 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5577200 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 343377 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33450528 | 345951 | SH |  | SOLE |  | 345951 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1163817 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 68471005 | 1326747 | SH |  | SOLE |  | 1326747 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1995470 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2638386 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11608906 | 123080 | SH |  | SOLE |  | 123080 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2910243 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9456778 | 80251 | SH |  | SOLE |  | 80251 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9245616 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 629319 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1320450 | 40123 | SH |  | SOLE |  | 40123 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12747421 | 96784 | SH |  | SOLE |  | 96784 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 420267 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1012241 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 37719968 | 251651 | SH |  | SOLE |  | 251651 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2386600 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 28220846 | 319798 | SH |  | SOLE |  | 319798 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2563740 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5586709 | 77766 | SH |  | SOLE |  | 77766 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 717647 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14127029 | 69739 | SH |  | SOLE |  | 69739 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 41158764 | 58639 | SH |  | SOLE |  | 58639 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2088061 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13347272 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 404873 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 896348 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3051086 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 11896406 | 242240 | SH |  | SOLE |  | 242240 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3011076 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 60296538 | 262460 | SH |  | SOLE |  | 262460 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2268207 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 587527 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47799320 | 278762 | SH |  | SOLE |  | 278762 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 166890346 | 311142 | SH |  | SOLE |  | 311142 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4392964 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1143746 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19374404 | 408312 | SH |  | SOLE |  | 408312 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2177546 | 39933 | SH |  | SOLE |  | 39933 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1181828 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47379882 | 599366 | SH |  | SOLE |  | 599366 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 33168796 | 618590 | SH |  | SOLE |  | 618590 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 242870 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 290151 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11694936 | 213997 | SH |  | SOLE |  | 213997 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1733300 | 39438 | SH |  | SOLE |  | 39438 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1702816 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3366129 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28660378 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1399284 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39693115 | 145263 | SH |  | SOLE |  | 145263 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44614249 | 613170 | SH |  | SOLE |  | 613170 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23646810 | 173440 | SH |  | SOLE |  | 173440 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 37798108 | 565118 | SH |  | SOLE |  | 565118 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 42455036 | 508119 | SH |  | SOLE |  | 508119 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32398489 | 40117 | SH |  | SOLE |  | 40117 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1736929 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11423262 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 521840 | 47318 | SH |  | SOLE |  | 47318 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12587434 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8653100 | 220405 | SH |  | SOLE |  | 220405 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2911705 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2257248 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1031987 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 729066 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6808099 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8320587 | 40612 | SH |  | SOLE |  | 40612 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 209929 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6418900 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5090767 | 16093 | SH |  | SOLE |  | 16093 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 618369 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 45708044 | 204978 | SH |  | SOLE |  | 204978 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1072543 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24802832 | 102570 | SH |  | SOLE |  | 102570 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1618502 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15138778 | 1007908 | SH |  | SOLE |  | 1007908 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17366724 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41854016 | 163371 | SH |  | SOLE |  | 163371 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2737555 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 27135584 | 300405 | SH |  | SOLE |  | 300405 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 48468134 | 228837 | SH |  | SOLE |  | 228837 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4032455 | 102088 | SH |  | SOLE |  | 102088 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4537339 | 71241 | SH |  | SOLE |  | 71241 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13170876 | 83923 | SH |  | SOLE |  | 83923 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3129565 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17115348 | 37801 | SH |  | SOLE |  | 37801 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14733319 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11719431 | 70531 | SH |  | SOLE |  | 70531 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 109518194 | 385940 | SH |  | SOLE |  | 385940 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 64247754 | 257130 | SH |  | SOLE |  | 257130 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2060987 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1777402 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1154843 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55996276 | 230922 | SH |  | SOLE |  | 230922 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2336990 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28948460 | 20938 | SH |  | SOLE |  | 20938 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 426409 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 818839 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2165331 | 111615 | SH |  | SOLE |  | 111615 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1723685 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1879789 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 730444 | 32726 | SH |  | SOLE |  | 32726 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13226637 | 393065 | SH |  | SOLE |  | 393065 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8853919 | 120102 | SH |  | SOLE |  | 120102 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1524246 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36396657 | 182047 | SH |  | SOLE |  | 182047 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 348923 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1845500 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 96546914 | 108892 | SH |  | SOLE |  | 108892 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2242055 | 45098 | SH |  | SOLE |  | 45098 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2673214 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 427130 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 493780 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 335252 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 265283 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 739341 | 40065 | SH |  | SOLE |  | 40065 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 81422544 | 152260 | SH |  | SOLE |  | 152260 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 459775 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2205113 | 85985 | SH |  | SOLE |  | 85985 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21437281 | 87442 | SH |  | SOLE |  | 87442 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2037398 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14060417 | 80474 | SH |  | SOLE |  | 80474 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35557841 | 401832 | SH |  | SOLE |  | 401832 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73096192 | 147968 | SH |  | SOLE |  | 147968 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1197405 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17328528 | 20145 | SH |  | SOLE |  | 20145 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7929222 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30263597 | 256254 | SH |  | SOLE |  | 256254 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11681543 | 171108 | SH |  | SOLE |  | 171108 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34642537 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 536156 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 355322299 | 989866 | SH |  | SOLE |  | 989866 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51072234 | 158708 | SH |  | SOLE |  | 158708 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 332601 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 798475 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 206322 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10514053 | 44358 | SH |  | SOLE |  | 44358 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 320749 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15854079 | 222295 | SH |  | SOLE |  | 222295 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20411338 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21024251 | 132754 | SH |  | SOLE |  | 132754 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 555668 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4091574 | 28971 | SH |  | SOLE |  | 28971 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36271066 | 434280 | SH |  | SOLE |  | 434280 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 54887924 | 540202 | SH |  | SOLE |  | 540202 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 56969692 | 612775 | SH |  | SOLE |  | 612775 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9666357 | 75096 | SH |  | SOLE |  | 75096 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 432282 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37541558 | 364057 | SH |  | SOLE |  | 364057 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17913758 | 194609 | SH |  | SOLE |  | 194609 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 35371888 | 530711 | SH |  | SOLE |  | 530711 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 50869781 | 373411 | SH |  | SOLE |  | 373411 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3328400 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17576006 | 959389 | SH |  | SOLE |  | 959389 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 569805078 | 3450141 | SH |  | SOLE |  | 3450141 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1073818 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7440889 | 98594 | SH |  | SOLE |  | 98594 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 461700 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5356076 | 57617 | SH |  | SOLE |  | 57617 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10144753 | 73089 | SH |  | SOLE |  | 73089 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5104187 | 66870 | SH |  | SOLE |  | 66870 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3185097 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16004343 | 79363 | SH |  | SOLE |  | 79363 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3636689 | 95652 | SH |  | SOLE |  | 95652 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 223160 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23702891 | 172322 | SH |  | SOLE |  | 172322 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17612097 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 878838 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2167473 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 598258 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39410905 | 251313 | SH |  | SOLE |  | 251313 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11888309 | 428099 | SH |  | SOLE |  | 428099 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9497834 | 57622 | SH |  | SOLE |  | 57622 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 35686445 | 420063 | SH |  | SOLE |  | 420063 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 246953 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15305732 | 105761 | SH |  | SOLE |  | 105761 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 497680 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9364635 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16323380 | 126754 | SH |  | SOLE |  | 126754 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 250811 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6428589 | 78985 | SH |  | SOLE |  | 78985 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4269123 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 9634843 | 169062 | SH |  | SOLE |  | 169062 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3865064 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35146673 | 276593 | SH |  | SOLE |  | 276593 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 501219 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 739941 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7485345 | 53129 | SH |  | SOLE |  | 53129 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14027828 | 74955 | SH |  | SOLE |  | 74955 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1745516 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11135948 | 14862 | SH |  | SOLE |  | 14862 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 344526 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4572593 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4244599 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2746201 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 641891 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10988172 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22665407 | 108556 | SH |  | SOLE |  | 108556 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 767424 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19011620 | 45527 | SH |  | SOLE |  | 45527 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3577299 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22945385 | 124009 | SH |  | SOLE |  | 124009 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1233518 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7395431 | 143517 | SH |  | SOLE |  | 143517 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18827434 | 202315 | SH |  | SOLE |  | 202315 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7496538 | 95729 | SH |  | SOLE |  | 95729 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 456153 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 268106 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12926741 | 123147 | SH |  | SOLE |  | 123147 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 526605 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2004712 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3475401 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4314029 | 67991 | SH |  | SOLE |  | 67991 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10356777 | 106848 | SH |  | SOLE |  | 106848 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2030637 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3350236 | 27145 | SH |  | SOLE |  | 27145 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16523161 | 50669 | SH |  | SOLE |  | 50669 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 946626 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6976861 | 105694 | SH |  | SOLE |  | 105694 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4708519 | 67944 | SH |  | SOLE |  | 67944 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26753505 | 171728 | SH |  | SOLE |  | 171728 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13128000 | 61363 | SH |  | SOLE |  | 61363 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 75452041 | 544596 | SH |  | SOLE |  | 544596 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1827787 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10496688 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 345236 | 46043 | SH |  | SOLE |  | 46043 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3219394 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 376064 | 15111 | SH |  | SOLE |  | 15111 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1065325 | 114428 | SH |  | SOLE |  | 114428 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2235174 | 61908 | SH |  | SOLE |  | 61908 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 30327984 | 108975 | SH |  | SOLE |  | 108975 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 103942834 | 292738 | SH |  | SOLE |  | 292738 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6266881 | 33617 | SH |  | SOLE |  | 33617 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7939116 | 92369 | SH |  | SOLE |  | 92369 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 383906 | 32410 | SH |  | SOLE |  | 32410 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19929276 | 41515 | SH |  | SOLE |  | 41515 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4828720 | 33881 | SH |  | SOLE |  | 33881 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 35485939 | 303636 | SH |  | SOLE |  | 303636 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5734639 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 903134 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 620984 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 999639 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 29763586 | 666747 | SH |  | SOLE |  | 666747 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24037882 | 197942 | SH |  | SOLE |  | 197942 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7120143 | 111671 | SH |  | SOLE |  | 111671 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3627948 | 71304 | SH |  | SOLE |  | 71304 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18389965 | 263052 | SH |  | SOLE |  | 263052 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2870787 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 755223 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13839934 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2703202 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2653947 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 40429906 | 68608 | SH |  | SOLE |  | 68608 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17829732 | 68107 | SH |  | SOLE |  | 68107 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 8552327 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10150701 | 40559 | SH |  | SOLE |  | 40559 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 622545 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7227909 | 41077 | SH |  | SOLE |  | 41077 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9212703 | 107112 | SH |  | SOLE |  | 107112 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36635078 | 146734 | SH |  | SOLE |  | 146734 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33278581 | 661602 | SH |  | SOLE |  | 661602 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 249985 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4223758 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35038191 | 148518 | SH |  | SOLE |  | 148518 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1233242 | 65231 | SH |  | SOLE |  | 65231 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17956471 | 662356 | SH |  | SOLE |  | 662356 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 826767 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3296096 | 206006 | SH |  | SOLE |  | 206006 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1908569 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 74680115 | 249316 | SH |  | SOLE |  | 249316 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3380584 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 68899786 | 557893 | SH |  | SOLE |  | 557893 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2722037 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1116273 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 34195891 | 445259 | SH |  | SOLE |  | 445259 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1451274 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14144861 | 56204 | SH |  | SOLE |  | 56204 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 1699475 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 886236 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 244119 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 449279 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 464023 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1095577 | 30271 | SH |  | SOLE |  | 30271 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10885965 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1895302 | 217628 | SH |  | SOLE |  | 217628 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29115062 | 370044 | SH |  | SOLE |  | 370044 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 850787 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |

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