# EDGAR Filing Document

**Accession Number:** 0002035325
**File Stem:** 0002035325-25-000008
**Filing Date:** 2025-10
**Character Count:** 86774
**Document Hash:** 6afc3d8df0bb878849e116a895834b55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035325-25-000008.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0002035325-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avanza Fonder AB
- **CENTRAL INDEX KEY:** 0002035325

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24556
- **FILM NUMBER:** 251396540

**BUSINESS ADDRESS:**
- **STREET 1:** REGERINGSGATAN 103
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 1399
- **BUSINESS PHONE:** 0046840942000

**MAIL ADDRESS:**
- **STREET 1:** REGERINGSGATAN 103
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** 1399

### 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:** Avanza Fonder AB<br>**Address:** REGERINGSGATAN 103<br>STOCKHOLM, V7 1399

**Form 13F File Number:** 028-24556

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:** Jesper Bonnivier<br>**Title:** CEO<br>**Phone:** 0046739802261

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

Jesper Bonnivier  Stockholm, V7  10-16-2025<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:** 0

**Form 13F Information Table Entry Total:** 784

**Form 13F Information Table Value Total:** $3856076940

      (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 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 195553 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 821199 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 276717 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001NBSSV1 | 39304 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZC67 | 78764 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 193258 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 101703 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 137789 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 222129 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCD03 | 6292675 | 40405 | SH |  | SOLE |  | 40405 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 923566 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 543801 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 2129832 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 23548152 | 456448 | SH |  | SOLE |  | 456448 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 129062 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 68508 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 622977 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 414425 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS69L5 | 2725719 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 5860745 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJHV8 | 19049905 | 92872 | SH |  | SOLE |  | 92872 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 235604 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 159818 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1TY0 | 48223 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 535902 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 5557925 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 200063 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 264201 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 335309 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN04B5 | 1927466 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 2395891 | 46441 | SH |  | SOLE |  | 46441 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 1295754 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 1124159 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 276681 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 211403 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ6093 | 1029200 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCW5 | 4602404 | 106144 | SH |  | SOLE |  | 106144 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 159159 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 94301 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 235366 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 626375 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4PM8 | 3565702 | 103234 | SH |  | SOLE |  | 103234 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 53776 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 1978459 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 178614 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 375001 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQKM0 | 327147 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 2501101 | 28277 | SH |  | SOLE |  | 28277 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 760664 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 2015701 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 408319322 | 2188441 | SH |  | SOLE |  | 2188441 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 843002 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 1553567 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 4055594 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 295140 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 518395 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSYK7 | 7150785 | 79462 | SH |  | SOLE |  | 79462 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 181475 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 318283 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 1379863 | 48862 | SH |  | SOLE |  | 48862 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYDR7 | 1647304 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 246600 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 1016559 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 23580 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 2443838 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 145708 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 89636 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1394415 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 325648 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 1404986 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 335000 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 202444 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 398663 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1830560 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 130918 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 1398478 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 1682668 | 97433 | SH |  | SOLE |  | 97433 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 1306492 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 164845 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 3962039 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 809445 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 1228071 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1647755 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 486566 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 281656 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 72342 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 636690 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 9185525 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 252908 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1292495 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 191220 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 141880 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 127018 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 778703 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 197898 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 748320 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 10548634 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 913607 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 1462290 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 104340 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 525933 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 1600189 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVG84 | 18958 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 5220383 | 47911 | SH |  | SOLE |  | 47911 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 2228762 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 872100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 174001 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 8475094 | 100523 | SH |  | SOLE |  | 100523 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 121490 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 278464 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 271984 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2425203 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 2455864 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 283844 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVG84 | 100312 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 2505476 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 3487715 | 38882 | SH |  | SOLE |  | 38882 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 225808 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 618497 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 7375770 | 118069 | SH |  | SOLE |  | 118069 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 183910954 | 837596 | SH |  | SOLE |  | 837596 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 145259 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 746610 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 3779457 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 2089976 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 85572 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 539769 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 100725358 | 137157 | SH |  | SOLE |  | 137157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 872008 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 12859524 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 165604 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 914496 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 11052275 | 115767 | SH |  | SOLE |  | 115767 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2105534 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 500126 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 1229325 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 450350 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 12024856 | 36202 | SH |  | SOLE |  | 36202 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 4798210 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 752842 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 1187683 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 2565339 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 237082 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 867978 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 91324 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 56185 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 2254964 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1832694 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 129218 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 143457 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 2317198 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 1619594 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 524691 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1636115 | 25276 | SH |  | SOLE |  | 25276 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1850496 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 2128771 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 1896350 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 2802750 | 40045 | SH |  | SOLE |  | 40045 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 2711866 | 19044 | SH |  | SOLE |  | 19044 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 99696 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 2922835 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 2330548 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1570719 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 10289138 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 231076 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 679333 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 11928669 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 24699823 | 372434 | SH |  | SOLE |  | 372434 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 13519130 | 118071 | SH |  | SOLE |  | 118071 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 40028916 | 388404 | SH |  | SOLE |  | 388404 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 26761673 | 95156 | SH |  | SOLE |  | 95156 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 9676282 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 15006721 | 103824 | SH |  | SOLE |  | 103824 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1460779 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 11268606 | 118318 | SH |  | SOLE |  | 118318 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 1404386 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1163263 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 2740772 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 1995907 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 2193462 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 2179415 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 9856697 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 5160454 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT05R6 | 87241 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 191956 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 628328 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 151409 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 461101 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 4283917 | 95177 | SH |  | SOLE |  | 95177 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1279297 | 29108 | SH |  | SOLE |  | 29108 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 90448 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 340128 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 354721 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 298084 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 2611993 | 58083 | SH |  | SOLE |  | 58083 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 3170811 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 140207 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 2922732 | 114572 | SH |  | SOLE |  | 114572 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 458217 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1921382 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 3404776 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 5256154 | 64076 | SH |  | SOLE |  | 64076 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 163737 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2472293 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 4890551 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 195926 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 351578845 | 1380744 | SH |  | SOLE |  | 1380744 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 224789 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 39872843 | 116799 | SH |  | SOLE |  | 116799 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 7319368 | 36319 | SH |  | SOLE |  | 36319 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 429846 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1271295 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 7194835 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 6471734 | 44230 | SH |  | SOLE |  | 44230 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 89229 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 14577079 | 71198 | SH |  | SOLE |  | 71198 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 91464 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 250651 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 132843 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 2237826 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 23875350 | 147570 | SH |  | SOLE |  | 147570 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 53370 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2482554 | 27362 | SH |  | SOLE |  | 27362 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 125594 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 37625 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 1439116 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 4198304 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 6980072 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 4015007 | 59561 | SH |  | SOLE |  | 59561 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 2164452 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 18922605 | 134738 | SH |  | SOLE |  | 134738 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 84099473 | 345946 | SH |  | SOLE |  | 345946 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 12367865 | 84880 | SH |  | SOLE |  | 84880 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 1104689 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 165742 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 528406 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 291837 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 3259444 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 3163485 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 690051 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 7653346 | 243582 | SH |  | SOLE |  | 243582 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 16160209 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 506568 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2655537 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 710649 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 254438276 | 491241 | SH |  | SOLE |  | 491241 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 526941 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 13853990 | 141903 | SH |  | SOLE |  | 141903 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 581387 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 598394 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 396519 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 12099764 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 2276704 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 784741 | 30381 | SH |  | SOLE |  | 30381 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8K7 | 136450 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 147968 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 998051 | 43526 | SH |  | SOLE |  | 43526 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 1421878 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 213442 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 7147876 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 437696 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 3838004 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 144136 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 42138364 | 227259 | SH |  | SOLE |  | 227259 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1362849 | 53487 | SH |  | SOLE |  | 53487 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 133567 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 590255 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 2218091 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG00WXXS1W2 | 5343505 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1820046 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 196933 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 1633090 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 805326 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 1729773 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 13380847 | 525151 | SH |  | SOLE |  | 525151 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 1443978 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 157304 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 3564421 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 362364 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 5376988 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 5424701 | 64526 | SH |  | SOLE |  | 64526 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 115448 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 253632 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 68630 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 604062 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 404463 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 350291 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 2105612 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 516097 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 571140 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 3434495 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 102857 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 189664 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 5227939 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 164513 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 5346478 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 135274 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 259432 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 80667 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1155427 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 1980942 | 68521 | SH |  | SOLE |  | 68521 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 144169 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 694445 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 267687 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 894420 | 82435 | SH |  | SOLE |  | 82435 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 465939 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 1650324 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 1797960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 3193299 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1158294 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 875217 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 5142488 | 29746 | SH |  | SOLE |  | 29746 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 3142872 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 364461 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 871718 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 2972173 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 371344 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 2148900 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 7722995 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1712677 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 93806 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 141378 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 745829 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1787443 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1002915 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 484067 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00FXWRBF9 | 48226 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 167588 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 571244 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 2892834 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 234035 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 382833 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 | BBG01JN8VS80 | 52200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 79238 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 77127 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3995635 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 6412517 | 38061 | SH |  | SOLE |  | 38061 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9X4 | 1778325 | 29129 | SH |  | SOLE |  | 29129 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 7019305 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 3698634 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 2920667 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 266332 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 2434634 | 89410 | SH |  | SOLE |  | 89410 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 204534 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 9074402 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BTZW1Q9 | 1999721 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 319564 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 1179799 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 121662 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 84474 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 557745 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 134376 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 76635 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 8532900 | 41906 | SH |  | SOLE |  | 41906 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 1055201 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 1344736 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1456517 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 130734 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 4473878 | 35981 | SH |  | SOLE |  | 35981 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 148823 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 270230 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 350764 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 12845717 | 80811 | SH |  | SOLE |  | 80811 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 6533750 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 180956 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 823917 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 109573 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 194147 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1063404 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 83981 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 60586 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKR5 | 71341 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 13358327 | 79837 | SH |  | SOLE |  | 79837 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LP57 | 1367966 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 1832541 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 939532 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 74927 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 298551 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 1094753 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 547240 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 7456770 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 20828275 | 43849 | SH |  | SOLE |  | 43849 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 235444 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8K7 | 28185 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 419125 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 119879 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 3511637 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 839633 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 147094 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 114632 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 129332 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK2Q8 | 1874884 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1352377 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG000BLDVM3 | 386996 | 34959 | SH |  | SOLE |  | 34959 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 112165 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 148052 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 623448 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 1084338 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 1223013 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 2413533 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 4239072 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 664638 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 2719872 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 1584046 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 8473007 | 34854 | SH |  | SOLE |  | 34854 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 150235 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 72241 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 1650080 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 177670 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 166189 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 72071 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 817872 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 4511347 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 21785341 | 162650 | SH |  | SOLE |  | 162650 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 574661 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 225758 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 140033 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS01S1 | 1574795 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 226710 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 138794 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 199754 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 219027 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 26439 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 408499 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX4L0 | 588514 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 237722 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 573186 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 371957 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 132952 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 440645 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 155700 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 31674007 | 169761 | SH |  | SOLE |  | 169761 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 363034 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 266147 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FSN7 | 1041080 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG2P1 | 1119465 | 23366 | SH |  | SOLE |  | 23366 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 410736 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1477457 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 181037 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 178801 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 525162 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 274275 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 29295182 | 115050 | SH |  | SOLE |  | 115050 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 711875 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 1478164 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 225587 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 1083706 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 108415 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 126336 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 247654 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 92701 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 753560 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 108830 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1346222 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 2523717 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 163921 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 127297098 | 286241 | SH |  | SOLE |  | 286241 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 891561 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 190631 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 1646631 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 144819 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 3241444 | 82711 | SH |  | SOLE |  | 82711 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 537723 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 114050 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 2391902 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 370257 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 637246 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 3535434 | 59220 | SH |  | SOLE |  | 59220 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 1205922 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 271330 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 2004526 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 1609808 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1538992 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 295399 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 119673 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 5690657 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 708763 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 19972152 | 57840 | SH |  | SOLE |  | 57840 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 1299346 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1098321 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG000FV0NL0 | 227651 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 2528210 | 50143 | SH |  | SOLE |  | 50143 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 11906 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 1644463 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 110221 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 418630 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 8609571 | 31654 | SH |  | SOLE |  | 31654 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 281920 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 2288976 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 246281 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 184104 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 143107 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 1284787 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 1731262 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1505705 | 47186 | SH |  | SOLE |  | 47186 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 158906 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1225586 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 342599 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 729872 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1172375 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1076178 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 956449 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 1490445 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 916515 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 91164 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 457215 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 1366332 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 977008 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 3537388 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 91355 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 1187839 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 925445 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 2235957 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1252903 | 35115 | SH |  | SOLE |  | 35115 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDVCS4 | 8054419 | 33647 | SH |  | SOLE |  | 33647 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 271737 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 824864 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 4717379 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 571470 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM9V8 | 855885 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 4619959 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 444088 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 422891 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 3871146 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 3472530 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 4259321 | 93161 | SH |  | SOLE |  | 93161 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 4534460 | 115616 | SH |  | SOLE |  | 115616 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQR7 | 8265933 | 45580 | SH |  | SOLE |  | 45580 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 658294 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 219111 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 12032862 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 18539832 | 84437 | SH |  | SOLE |  | 84437 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 65719 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 175321 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 1306842 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQKM0 | 2757948 | 141216 | SH |  | SOLE |  | 141216 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1Y40 | 1015959 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1480620 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 36858108 | 90965 | SH |  | SOLE |  | 90965 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 338185 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 349508 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 220461 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQQT02 | 815592 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 985616 | 34717 | SH |  | SOLE |  | 34717 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 250320 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 3994228 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 978283 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 95263 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 2193517 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 347554 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12558032 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 144756 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2389345 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1929177 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 1741787 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 177137 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 1062132 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 14188716 | 59868 | SH |  | SOLE |  | 59868 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 15636743 | 55418 | SH |  | SOLE |  | 55418 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 8116921 | 116405 | SH |  | SOLE |  | 116405 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 1200068 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 77925 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 5489926 | 65724 | SH |  | SOLE |  | 65724 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 8277068 | 183527 | SH |  | SOLE |  | 183527 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 12541528 | 285359 | SH |  | SOLE |  | 285359 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 12000806 | 47753 | SH |  | SOLE |  | 47753 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 8285484 | 41791 | SH |  | SOLE |  | 41791 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 3569950 | 110868 | SH |  | SOLE |  | 110868 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1109996 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 2252243 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 2054745 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 1890761 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 1442436 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 985245 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 3525678 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 272323 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 3570962 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 3888630 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 866538 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 1501337 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 74242 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 200866 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 413807 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 1941649 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 104313 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 496492 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 2751579 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 123694 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 947397 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1157919 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 237324 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 2217802 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 14393329 | 51004 | SH |  | SOLE |  | 51004 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 177944 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 6091200 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 3123755 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 8130068 | 47586 | SH |  | SOLE |  | 47586 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 34037777 | 221528 | SH |  | SOLE |  | 221528 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 13533342 | 479226 | SH |  | SOLE |  | 479226 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCGBK6 | 4897207 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 6078478 | 76038 | SH |  | SOLE |  | 76038 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 6796647 | 59349 | SH |  | SOLE |  | 59349 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 1366467 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 627309 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2406880 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 107643 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 95016 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 223602 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 1451437 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 243170 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 480126 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 519260 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 93844 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1375224 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 393572 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 234477 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 6491269 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 12267942 | 110522 | SH |  | SOLE |  | 110522 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 33298804 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 25113903 | 367055 | SH |  | SOLE |  | 367055 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 161264 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 920568 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 5052312 | 45951 | SH |  | SOLE |  | 45951 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 3276826 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 74059658 | 304084 | SH |  | SOLE |  | 304084 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 2975157 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 4213151 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 7414043 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 65980 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 181813 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 3750844 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 9334601 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7214 | 864869 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 235446 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 11467228 | 64372 | SH |  | SOLE |  | 64372 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 2784377 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 4059865 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 2019289 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 2469247 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 1011275 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 182940 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 4790554 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 478594 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 3721356 | 45195 | SH |  | SOLE |  | 45195 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 735094 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 1972952 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2464082 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 8247644 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 5471202 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 250696 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 121411 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 6125971 | 72411 | SH |  | SOLE |  | 72411 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 2985415 | 121556 | SH |  | SOLE |  | 121556 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 1163084 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1554160 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 212566 | 29688 | SH |  | SOLE |  | 29688 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSYZ2 | 1086405 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 96759 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 1685154 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 3226334 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 11180693 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 4913774 | 26253 | SH |  | SOLE |  | 26253 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 216621 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 1201560 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 1954223 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 16428700 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 10344489 | 41889 | SH |  | SOLE |  | 41889 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 31398881 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 1967907 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 76654 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 805610 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 73059 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 363868 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 3712020 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 5051735 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 2541515 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 4633266 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 16126273 | 96936 | SH |  | SOLE |  | 96936 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 9666056 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQQT02 | 7772662 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKR5 | 606300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001NBSSV1 | 207018 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 165191 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 595804 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 5165607 | 106882 | SH |  | SOLE |  | 106882 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 100080 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 263032 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1882849 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 1377832 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 120420 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 538126 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 147137 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 907734 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 153923 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 82241 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 6757128 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG0071GP394 | 157181 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 23799285 | 45949 | SH |  | SOLE |  | 45949 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 88821 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8CG5 | 6235649 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 113850 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 5571206 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 139750 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 2861611 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 12649368 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 839700 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 1674761 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1027483 | 54975 | SH |  | SOLE |  | 54975 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 11821877 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00FXWRBF9 | 478059 | 62005 | SH |  | SOLE |  | 62005 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 966119 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 4308873 | 51628 | SH |  | SOLE |  | 51628 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 5737004 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 4088390 | 39670 | SH |  | SOLE |  | 39670 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 101975 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 272121 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 941654 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 166974 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 406118 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 2033060 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K7Q0 | 7185622 | 75250 | SH |  | SOLE |  | 75250 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1259969 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1327309 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 4834487 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 1195803 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1796996 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 2092128 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBD26 | 1352628 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 1523172 | 79539 | SH |  | SOLE |  | 79539 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY35K5 | 6716750 | 60397 | SH |  | SOLE |  | 60397 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1211964 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 7399326 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 12597571 | 124114 | SH |  | SOLE |  | 124114 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 1003926 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 7175296 | 59844 | SH |  | SOLE |  | 59844 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 115924 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 1102913 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 78423 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 3545013 | 23072 | SH |  | SOLE |  | 23072 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 311372 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 351454 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 3538002 | 42079 | SH |  | SOLE |  | 42079 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 170664 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 3788956 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 104833 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 14418486 | 107681 | SH |  | SOLE |  | 107681 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 341811 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8QM8 | 10230154 | 43644 | SH |  | SOLE |  | 43644 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 8040641 | 36411 | SH |  | SOLE |  | 36411 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 340528 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 1404312 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDVCS4 | 731306 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 2076634 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 3313484 | 204158 | SH |  | SOLE |  | 204158 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 149528 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 5312945 | 108339 | SH |  | SOLE |  | 108339 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 2818893 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 19297605 | 229925 | SH |  | SOLE |  | 229925 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 80585 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 162527 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 216387 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 159122 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 8627172 | 80022 | SH |  | SOLE |  | 80022 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 685807 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 365669 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 155617 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZZ6 | 665973 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 15478878 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1390559 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 166955 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 627644 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 103593 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 3917072 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG009ZHB8K2 | 339202 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 261951 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 264322 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1721813 | 38649 | SH |  | SOLE |  | 38649 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 319689 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 16895 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 763600 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 3387024 | 37045 | SH |  | SOLE |  | 37045 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 2336788 | 41090 | SH |  | SOLE |  | 41090 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYNN1 | 3819360 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 2024214 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |

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