# EDGAR Filing Document

**Accession Number:** 0001479847
**File Stem:** 0001062993-25-014421
**Filing Date:** 2025-8
**Character Count:** 54596
**Document Hash:** 1bb97681a441a4e6b6f5a87c6de0c82d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014421.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001062993-25-014421

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voleon Capital Management LP
- **CENTRAL INDEX KEY:** 0001479847

**ORGANIZATION NAME:**
- **EIN:** 262569235
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13764
- **FILM NUMBER:** 251217949

**BUSINESS ADDRESS:**
- **STREET 1:** 1919 SHATTUCK AVENUE, FLOORS 6-7
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94704
- **BUSINESS PHONE:** 341-333-2059

**MAIL ADDRESS:**
- **STREET 1:** 1919 SHATTUCK AVENUE, FLOORS 6-7
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94704

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Voleon Capital Management LP<br>**Address:** 1919 SHATTUCK AVENUE FLOORS 6-7<br>BERKELEY, CA 94704

**Form 13F File Number:** 028-13764

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:** Julie Dixon<br>**Title:** CCO<br>**Phone:** 510-704-9870 loc 6

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

/s/ Julie Dixon  Berkeley, CA  08-08-2025<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:** 471

**Form 13F Information Table Value Total:** $1823121879

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 2038161 | 176007 | SH |  | SOLE |  | 0 | 0 | 176007 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 632405 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2553724 | 18776 | SH |  | SOLE |  | 13359 | 0 | 5417 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 9072549 | 48877 | SH |  | SOLE |  | 13626 | 0 | 35251 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 8208715 | 27464 | SH |  | SOLE |  | 4822 | 0 | 22642 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 566597 | 29116 | SH |  | SOLE |  | 647 | 0 | 28469 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4780289 | 12356 | SH |  | SOLE |  | 3283 | 0 | 9073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1775737 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 469046 | 4156 | SH |  | SOLE |  | 1022 | 0 | 3134 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1080174 | 15623 | SH |  | SOLE |  | 1936 | 0 | 13687 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1180941 | 11198 | SH |  | SOLE |  | 3994 | 0 | 7204 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4435878 | 37589 | SH |  | SOLE |  | 2196 | 0 | 35393 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 112194 | 48780 | SH |  | SOLE |  | 2382 | 0 | 46398 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 483451 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6155001 | 46509 | SH |  | SOLE |  | 3356 | 0 | 43153 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 7568048 | 37594 | SH |  | SOLE |  | 2041 | 0 | 35553 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 719290 | 18467 | SH |  | SOLE |  | 2129 | 0 | 16338 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 442178 | 1356 | SH |  | SOLE |  | 1002 | 0 | 354 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 64372942 | 365278 | SH |  | SOLE |  | 82985 | 0 | 282293 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1430572 | 24400 | SH |  | SOLE |  | 12990 | 0 | 11410 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 61651442 | 281013 | SH |  | SOLE |  | 73572 | 0 | 207441 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 161680 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 314819 | 3278 | SH |  | SOLE |  | 2081 | 0 | 1197 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 426765 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 7054562 | 22116 | SH |  | SOLE |  | 4320 | 0 | 17796 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 1601984 | 12693 | SH |  | SOLE |  | 516 | 0 | 12177 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 384898 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 208943 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 3712626 | 6956 | SH |  | SOLE |  | 738 | 0 | 6218 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8624554 | 47660 | SH |  | SOLE |  | 1777 | 0 | 45883 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3573888 | 12800 | SH |  | SOLE |  | 4141 | 0 | 8659 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 502106 | 62065 | SH |  | SOLE |  | 1207 | 0 | 60858 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 14091131 | 142695 | SH |  | SOLE |  | 9334 | 0 | 133361 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 909236 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 237074 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 215901 | 5360 | SH |  | SOLE |  | 2277 | 0 | 3083 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 534070 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 746736 | 43139 | SH |  | SOLE |  | 580 | 0 | 42559 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 436392 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 98191695 | 478587 | SH |  | SOLE |  | 115714 | 0 | 362873 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 4121638 | 22514 | SH |  | SOLE |  | 6258 | 0 | 16256 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 625593 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 397251 | 4363 | SH |  | SOLE |  | 2894 | 0 | 1469 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 517455 | 9804 | SH |  | SOLE |  | 3699 | 0 | 6105 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 271924 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2484087 | 24280 | SH |  | SOLE |  | 8257 | 0 | 16023 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 1473127 | 248839 | SH |  | SOLE |  | 538 | 0 | 248301 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 3117677 | 107729 | SH |  | SOLE |  | 55293 | 0 | 52436 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 3732997 | 18381 | SH |  | SOLE |  | 1263 | 0 | 17118 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1193083 | 3854 | SH |  | SOLE |  | 1641 | 0 | 2213 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 9896248 | 32089 | SH |  | SOLE |  | 3134 | 0 | 28955 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 876086 | 236 | SH |  | SOLE |  | 129 | 0 | 107 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 439868 | 2602 | SH |  | SOLE |  | 136 | 0 | 2466 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 464474 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 292534 | 7630 | SH |  | SOLE |  | 7629 | 0 | 1 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1979493 | 12434 | SH |  | SOLE |  | 251 | 0 | 12183 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 20833245 | 440263 | SH |  | SOLE |  | 55649 | 0 | 384614 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 606246 | 6654 | SH |  | SOLE |  | 5531 | 0 | 1123 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 472723 | 11339 | SH |  | SOLE |  | 199 | 0 | 11140 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 381017 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 15464974 | 31836 | SH |  | SOLE |  | 10321 | 0 | 21515 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1596553 | 23783 | SH |  | SOLE |  | 1547 | 0 | 22236 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 226421 | 4119 | SH |  | SOLE |  | 1477 | 0 | 2642 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 1189850 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 840490 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 292710 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1214436 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 5991863 | 1035 | SH |  | SOLE |  | 253 | 0 | 782 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 9393542 | 87455 | SH |  | SOLE |  | 11393 | 0 | 76062 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 5553952 | 147987 | SH |  | SOLE |  | 0 | 0 | 147987 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 725549 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 25825097 | 93688 | SH |  | SOLE |  | 34408 | 0 | 59280 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2808212 | 11555 | SH |  | SOLE |  | 901 | 0 | 10654 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 363061 | 52164 | SH |  | SOLE |  | 1388 | 0 | 50776 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 250455 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 2141535 | 51979 | SH |  | SOLE |  | 817 | 0 | 51162 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 255683 | 5638 | SH |  | SOLE |  | 236 | 0 | 5402 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 415362 | 6954 | SH |  | SOLE |  | 104 | 0 | 6850 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2017992 | 14008 | SH |  | SOLE |  | 704 | 0 | 13304 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 3130804 | 10160 | SH |  | SOLE |  | 2113 | 0 | 8047 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1047843 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 9315768 | 55451 | SH |  | SOLE |  | 1861 | 0 | 53590 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5451203 | 193855 | SH |  | SOLE |  | 8088 | 0 | 185767 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1429001 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 362911 | 2590 | SH |  | SOLE |  | 2310 | 0 | 280 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 903448 | 3013 | SH |  | SOLE |  | 1419 | 0 | 1594 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 882647 | 16261 | SH |  | SOLE |  | 3821 | 0 | 12440 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 1760604 | 19137 | SH |  | SOLE |  | 1282 | 0 | 17855 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 290664 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1810406 | 3718 | SH |  | SOLE |  | 113 | 0 | 3605 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1101441 | 4523 | SH |  | SOLE |  | 1716 | 0 | 2807 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1830255 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 412775 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5236268 | 93255 | SH |  | SOLE |  | 10440 | 0 | 82815 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1537544 | 5307 | SH |  | SOLE |  | 2932 | 0 | 2375 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 2671762 | 27799 | SH |  | SOLE |  | 1896 | 0 | 25903 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2030346 | 9110 | SH |  | SOLE |  | 2799 | 0 | 6311 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 2126150 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3292186 | 38677 | SH |  | SOLE |  | 14498 | 0 | 24179 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 765121 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 623596 | 48117 | SH |  | SOLE |  | 6730 | 0 | 41387 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 19017812 | 268803 | SH |  | SOLE |  | 31493 | 0 | 237310 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1338839 | 17158 | SH |  | SOLE |  | 3810 | 0 | 13348 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 5178664 | 56971 | SH |  | SOLE |  | 5935 | 0 | 51036 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 3451080 | 96696 | SH |  | SOLE |  | 29052 | 0 | 67644 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 76597 | 12197 | SH |  | SOLE |  | 522 | 0 | 11675 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 873888 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 368786 | 3675 | SH |  | SOLE |  | 2775 | 0 | 900 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 203838 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1261425 | 94844 | SH |  | SOLE |  | 991 | 0 | 93853 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 585013 | 11922 | SH |  | SOLE |  | 7070 | 0 | 4852 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 3175369 | 89447 | SH |  | SOLE |  | 1927 | 0 | 87520 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 329739 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 265456 | 800 | SH |  | SOLE |  | 514 | 0 | 286 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 900397 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 249036 | 2423 | SH |  | SOLE |  | 237 | 0 | 2186 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 261220 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 8462997 | 8549 | SH |  | SOLE |  | 3418 | 0 | 5131 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 940251 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 479288 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 256183 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 11565508 | 354444 | SH |  | SOLE |  | 14594 | 0 | 339850 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 489613 | 1495 | SH |  | SOLE |  | 1061 | 0 | 434 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 3308949 | 6773 | SH |  | SOLE |  | 290 | 0 | 6483 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 285281 | 10625 | SH |  | SOLE |  | 271 | 0 | 10354 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 4947384 | 71722 | SH |  | SOLE |  | 9724 | 0 | 61998 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 911593 | 7071 | SH |  | SOLE |  | 2185 | 0 | 4886 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 8156624 | 41291 | SH |  | SOLE |  | 4960 | 0 | 36331 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1090504 | 5003 | SH |  | SOLE |  | 901 | 0 | 4102 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 844801 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1009861 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 1249020 | 39265 | SH |  | SOLE |  | 4749 | 0 | 34516 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5919048 | 67809 | SH |  | SOLE |  | 3020 | 0 | 64789 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 202253 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 318386 | 762 | SH |  | SOLE |  | 27 | 0 | 735 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 9671292 | 77988 | SH |  | SOLE |  | 13925 | 0 | 64063 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 500824 | 8861 | SH |  | SOLE |  | 6565 | 0 | 2296 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 294183 | 4242 | SH |  | SOLE |  | 921 | 0 | 3321 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4167498 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 649584 | 4904 | SH |  | SOLE |  | 1598 | 0 | 3306 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 882404 | 7478 | SH |  | SOLE |  | 5985 | 0 | 1493 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2221078 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 831995 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 425763 | 44723 | SH |  | SOLE |  | 0 | 0 | 44723 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1077396 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 267311 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 9306996 | 34542 | SH |  | SOLE |  | 1966 | 0 | 32576 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4146266 | 80354 | SH |  | SOLE |  | 2966 | 0 | 77388 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 352884 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1378530 | 8632 | SH |  | SOLE |  | 1907 | 0 | 6725 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 5581187 | 14349 | SH |  | SOLE |  | 1744 | 0 | 12605 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 14823542 | 19016 | SH |  | SOLE |  | 6207 | 0 | 12809 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 230538 | 431 | SH |  | SOLE |  | 350 | 0 | 81 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 579186 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 277205 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8498291 | 71050 | SH |  | SOLE |  | 4249 | 0 | 66801 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 254975 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 249255 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 314527 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 4632074 | 13357 | SH |  | SOLE |  | 196 | 0 | 13161 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 707836 | 11126 | SH |  | SOLE |  | 2828 | 0 | 8298 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 5430235 | 125063 | SH |  | SOLE |  | 7776 | 0 | 117287 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 385265 | 2284 | SH |  | SOLE |  | 950 | 0 | 1334 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 508184 | 4448 | SH |  | SOLE |  | 1061 | 0 | 3387 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 843102 | 11285 | SH |  | SOLE |  | 391 | 0 | 10894 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6898338 | 63992 | SH |  | SOLE |  | 33317 | 0 | 30675 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 343656 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 730170 | 17385 | SH |  | SOLE |  | 8835 | 0 | 8550 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 398474 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 712914 | 3274 | SH |  | SOLE |  | 1531 | 0 | 1743 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 332153 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4518254 | 109853 | SH |  | SOLE |  | 5146 | 0 | 104707 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 746340 | 18538 | SH |  | SOLE |  | 4223 | 0 | 14315 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 631686 | 18178 | SH |  | SOLE |  | 0 | 0 | 18178 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1458761 | 8461 | SH |  | SOLE |  | 4303 | 0 | 4158 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 320342 | 2442 | SH |  | SOLE |  | 424 | 0 | 2018 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 512828 | 10273 | SH |  | SOLE |  | 2951 | 0 | 7322 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 2292357 | 341633 | SH |  | SOLE |  | 0 | 0 | 341633 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 418353 | 1464 | SH |  | SOLE |  | 1361 | 0 | 103 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 5678857 | 523397 | SH |  | SOLE |  | 30085 | 0 | 493312 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 551118 | 5213 | SH |  | SOLE |  | 5036 | 0 | 177 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1370450 | 277419 | SH |  | SOLE |  | 0 | 0 | 277419 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 3341852 | 77090 | SH |  | SOLE |  | 11070 | 0 | 66020 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 757628 | 208713 | SH |  | SOLE |  | 0 | 0 | 208713 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 630636 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1022728 | 4900 | SH |  | SOLE |  | 1186 | 0 | 3714 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5053558 | 12502 | SH |  | SOLE |  | 592 | 0 | 11910 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 2114716 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 16387776 | 30970 | SH |  | SOLE |  | 0 | 0 | 30970 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3953160 | 13554 | SH |  | SOLE |  | 1757 | 0 | 11797 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 218535 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 366270 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2437588 | 21986 | SH |  | SOLE |  | 9603 | 0 | 12383 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3076145 | 17084 | SH |  | SOLE |  | 1089 | 0 | 15995 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 1694354 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 296167 | 3445 | SH |  | SOLE |  | 1295 | 0 | 2150 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 514716 | 544 | SH |  | SOLE |  | 25 | 0 | 519 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 7931830 | 7625 | SH |  | SOLE |  | 353 | 0 | 7272 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5581067 | 245862 | SH |  | SOLE |  | 0 | 0 | 245862 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 364466 | 7013 | SH |  | SOLE |  | 250 | 0 | 6763 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 278860 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 544768 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 313516 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 701075 | 18205 | SH |  | SOLE |  | 961 | 0 | 17244 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 206913 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 491664 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 260119 | 3992 | SH |  | SOLE |  | 1728 | 0 | 2264 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 17051326 | 46507 | SH |  | SOLE |  | 7656 | 0 | 38851 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 5375336 | 23082 | SH |  | SOLE |  | 4997 | 0 | 18085 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1771410 | 58559 | SH |  | SOLE |  | 2330 | 0 | 56229 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2731101 | 15177 | SH |  | SOLE |  | 416 | 0 | 14761 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 551689 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2101090 | 85899 | SH |  | SOLE |  | 7262 | 0 | 78637 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 212633 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 227366 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 2919223 | 174178 | SH |  | SOLE |  | 11252 | 0 | 162926 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 334676 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 8830039 | 35713 | SH |  | SOLE |  | 2147 | 0 | 33566 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 258274 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 479751 | 4767 | SH |  | SOLE |  | 1401 | 0 | 3366 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 1048613 | 17442 | SH |  | SOLE |  | 272 | 0 | 17170 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 303184 | 965 | SH |  | SOLE |  | 541 | 0 | 424 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2551494 | 113906 | SH |  | SOLE |  | 33589 | 0 | 80317 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 227126 | 4099 | SH |  | SOLE |  | 3356 | 0 | 743 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 811855 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 2105614 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 12413836 | 15761 | SH |  | SOLE |  | 2153 | 0 | 13608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 6650252 | 12238 | SH |  | SOLE |  | 2760 | 0 | 9478 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 876629 | 509668 | SH |  | SOLE |  | 2020 | 0 | 507648 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 214007 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 308995 | 5168 | SH |  | SOLE |  | 64 | 0 | 5104 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 1377422 | 35464 | SH |  | SOLE |  | 971 | 0 | 34493 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 326838 | 83377 | SH |  | SOLE |  | 658 | 0 | 82719 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7509343 | 49161 | SH |  | SOLE |  | 18563 | 0 | 30598 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 919845 | 8709 | SH |  | SOLE |  | 5085 | 0 | 3624 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 12517154 | 43176 | SH |  | SOLE |  | 21538 | 0 | 21638 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 309366 | 14781 | SH |  | SOLE |  | 14780 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 328220 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 218098 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1259033 | 9766 | SH |  | SOLE |  | 2555 | 0 | 7211 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 452936 | 15406 | SH |  | SOLE |  | 15405 | 0 | 1 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 637214 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 6317654 | 7053 | SH |  | SOLE |  | 1024 | 0 | 6029 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 119593 | 14103 | SH |  | SOLE |  | 858 | 0 | 13245 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 62451 | 36309 | SH |  | SOLE |  | 3681 | 0 | 32628 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 4939041 | 68856 | SH |  | SOLE |  | 4836 | 0 | 64020 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 362715 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 8006410 | 82252 | SH |  | SOLE |  | 9888 | 0 | 72364 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 218322 | 2702 | SH |  | SOLE |  | 1804 | 0 | 898 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 332716 | 2109 | SH |  | SOLE |  | 938 | 0 | 1171 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 455153 | 794 | SH |  | SOLE |  | 246 | 0 | 548 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 4011048 | 61472 | SH |  | SOLE |  | 553 | 0 | 60919 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 622582 | 3003 | SH |  | SOLE |  | 432 | 0 | 2571 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1709223 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 234484 | 1550 | SH |  | SOLE |  | 1246 | 0 | 304 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 6924869 | 14952 | SH |  | SOLE |  | 1626 | 0 | 13326 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 8161044 | 36783 | SH |  | SOLE |  | 4311 | 0 | 32472 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 265479 | 708 | SH |  | SOLE |  | 616 | 0 | 92 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 200755 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1643521 | 375233 | SH |  | SOLE |  | 7501 | 0 | 367732 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 242875 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 366005 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 1737001 | 8313 | SH |  | SOLE |  | 120 | 0 | 8193 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1459303 | 7390 | SH |  | SOLE |  | 468 | 0 | 6922 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 6215670 | 37419 | SH |  | SOLE |  | 2400 | 0 | 35019 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 563086 | 2061 | SH |  | SOLE |  | 1803 | 0 | 258 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1614656 | 7385 | SH |  | SOLE |  | 3795 | 0 | 3590 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 258011 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 516335 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 526272 | 8177 | SH |  | SOLE |  | 1630 | 0 | 6547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 21727410 | 38665 | SH |  | SOLE |  | 6273 | 0 | 32392 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 594277 | 7838 | SH |  | SOLE |  | 1946 | 0 | 5892 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 2280679 | 7806 | SH |  | SOLE |  | 5508 | 0 | 2298 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2322913 | 3170 | SH |  | SOLE |  | 965 | 0 | 2205 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 197626 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2326131 | 890 | SH |  | SOLE |  | 351 | 0 | 539 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 10686837 | 135003 | SH |  | SOLE |  | 19384 | 0 | 115619 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 45887055 | 62170 | SH |  | SOLE |  | 16873 | 0 | 45297 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 358673 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2005247 | 1707 | SH |  | SOLE |  | 161 | 0 | 1546 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 291543 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 10389359 | 84295 | SH |  | SOLE |  | 8609 | 0 | 75686 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 126372979 | 254062 | SH |  | SOLE |  | 54400 | 0 | 199662 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 770462 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 4976735 | 73795 | SH |  | SOLE |  | 9979 | 0 | 63816 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 269879 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 352162 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1587031 | 3164 | SH |  | SOLE |  | 1247 | 0 | 1917 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3845478 | 27300 | SH |  | SOLE |  | 9318 | 0 | 17982 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 8455077 | 26933 | SH |  | SOLE |  | 214 | 0 | 26719 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 11015211 | 26198 | SH |  | SOLE |  | 1285 | 0 | 24913 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4555669 | 7899 | SH |  | SOLE |  | 598 | 0 | 7301 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 364415 | 68628 | SH |  | SOLE |  | 710 | 0 | 67918 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 3169170 | 106742 | SH |  | SOLE |  | 280 | 0 | 106462 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 3991977 | 44643 | SH |  | SOLE |  | 3323 | 0 | 41320 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 578957 | 3427 | SH |  | SOLE |  | 989 | 0 | 2438 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 394874 | 3706 | SH |  | SOLE |  | 1590 | 0 | 2116 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 4412433 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 505872 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 568900 | 19142 | SH |  | SOLE |  | 2912 | 0 | 16230 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 9039039 | 130208 | SH |  | SOLE |  | 15857 | 0 | 114351 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5788623 | 81484 | SH |  | SOLE |  | 9075 | 0 | 72409 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1207098 | 28611 | SH |  | SOLE |  | 603 | 0 | 28008 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 3130257 | 12229 | SH |  | SOLE |  | 1743 | 0 | 10486 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 527479 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 251950 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 230193 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 412176 | 10419 | SH |  | SOLE |  | 922 | 0 | 9497 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 3113019 | 40725 | SH |  | SOLE |  | 1951 | 0 | 38774 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 457800 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 129663657 | 820708 | SH |  | SOLE |  | 187952 | 0 | 632756 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 919187 | 4207 | SH |  | SOLE |  | 1954 | 0 | 2253 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 227946 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 2311964 | 14245 | SH |  | SOLE |  | 1474 | 0 | 12771 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 5670500 | 108195 | SH |  | SOLE |  | 3251 | 0 | 104944 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 392722 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 2313950 | 81765 | SH |  | SOLE |  | 0 | 0 | 81765 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2840878 | 12994 | SH |  | SOLE |  | 12961 | 0 | 33 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3707317 | 41133 | SH |  | SOLE |  | 6614 | 0 | 34519 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 4810392 | 48580 | SH |  | SOLE |  | 0 | 0 | 48580 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 948319 | 9976 | SH |  | SOLE |  | 4044 | 0 | 5932 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 3797833 | 20153 | SH |  | SOLE |  | 693 | 0 | 19460 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 353123 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 8901696 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1043664 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 2949639 | 4223 | SH |  | SOLE |  | 992 | 0 | 3231 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 846286 | 5818 | SH |  | SOLE |  | 2497 | 0 | 3321 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 432863 | 2389 | SH |  | SOLE |  | 344 | 0 | 2045 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 538002 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 2416747 | 111525 | SH |  | SOLE |  | 668 | 0 | 110857 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1666788 | 16236 | SH |  | SOLE |  | 1271 | 0 | 14965 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 4787374 | 36257 | SH |  | SOLE |  | 10563 | 0 | 25694 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 668126 | 34404 | SH |  | SOLE |  | 0 | 0 | 34404 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 1857833 | 656478 | SH |  | SOLE |  | 0 | 0 | 656478 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1583599 | 65330 | SH |  | SOLE |  | 43687 | 0 | 21643 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 236004 | 16930 | SH |  | SOLE |  | 16929 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3095846 | 16998 | SH |  | SOLE |  | 11990 | 0 | 5008 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 2025953 | 16982 | SH |  | SOLE |  | 3138 | 0 | 13844 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 169116 | 15501 | SH |  | SOLE |  | 1339 | 0 | 14162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 590579 | 3168 | SH |  | SOLE |  | 3048 | 0 | 120 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1998879 | 18137 | SH |  | SOLE |  | 534 | 0 | 17603 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 1175746 | 34693 | SH |  | SOLE |  | 5693 | 0 | 29000 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 274755 | 9276 | SH |  | SOLE |  | 2028 | 0 | 7248 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 6709214 | 84467 | SH |  | SOLE |  | 1733 | 0 | 82734 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 18761205 | 117758 | SH |  | SOLE |  | 18062 | 0 | 99696 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 7475282 | 28012 | SH |  | SOLE |  | 4516 | 0 | 23496 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 112514 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 293311 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2325052 | 27620 | SH |  | SOLE |  | 3840 | 0 | 23780 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 247536 | 4299 | SH |  | SOLE |  | 2386 | 0 | 1913 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 13740953 | 86280 | SH |  | SOLE |  | 8519 | 0 | 77761 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 327458 | 2292 | SH |  | SOLE |  | 281 | 0 | 2011 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 431767 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 1305946 | 8515 | SH |  | SOLE |  | 1499 | 0 | 7016 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1075823 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 9798075 | 18663 | SH |  | SOLE |  | 824 | 0 | 17839 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1377660 | 58574 | SH |  | SOLE |  | 6975 | 0 | 51599 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3559769 | 17946 | SH |  | SOLE |  | 509 | 0 | 17437 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 266309 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4186451 | 16976 | SH |  | SOLE |  | 1685 | 0 | 15291 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 291798 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 9861486 | 105324 | SH |  | SOLE |  | 5633 | 0 | 99691 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 15986297 | 151961 | SH |  | SOLE |  | 0 | 0 | 151961 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 98066 | 40027 | SH |  | SOLE |  | 0 | 0 | 40027 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 500580 | 1507 | SH |  | SOLE |  | 871 | 0 | 636 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1770105 | 20140 | SH |  | SOLE |  | 992 | 0 | 19148 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 7504962 | 13240 | SH |  | SOLE |  | 827 | 0 | 12413 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1842383 | 14441 | SH |  | SOLE |  | 2533 | 0 | 11908 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 616573 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 376861 | 3431 | SH |  | SOLE |  | 989 | 0 | 2442 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 2039169 | 13965 | SH |  | SOLE |  | 10284 | 0 | 3681 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 12355178 | 137908 | SH |  | SOLE |  | 0 | 0 | 137908 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 464529 | 35733 | SH |  | SOLE |  | 0 | 0 | 35733 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3348292 | 6350 | SH |  | SOLE |  | 2417 | 0 | 3933 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2863245 | 10500 | SH |  | SOLE |  | 7403 | 0 | 3097 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 180354 | 10547 | SH |  | SOLE |  | 673 | 0 | 9874 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 649805 | 19225 | SH |  | SOLE |  | 10475 | 0 | 8750 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 9933937 | 108877 | SH |  | SOLE |  | 13271 | 0 | 95606 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1562517 | 10826 | SH |  | SOLE |  | 1631 | 0 | 9195 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 814857 | 9404 | SH |  | SOLE |  | 468 | 0 | 8936 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 380517 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1639788 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 3252306 | 9472 | SH |  | SOLE |  | 1841 | 0 | 7631 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 395595 | 3271 | SH |  | SOLE |  | 346 | 0 | 2925 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 733204 | 11182 | SH |  | SOLE |  | 906 | 0 | 10276 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 7172052 | 32051 | SH |  | SOLE |  | 2445 | 0 | 29606 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 5641852 | 61438 | SH |  | SOLE |  | 8449 | 0 | 52989 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 390801 | 7134 | SH |  | SOLE |  | 74 | 0 | 7060 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 663851 | 31748 | SH |  | SOLE |  | 399 | 0 | 31349 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 700591 | 5148 | SH |  | SOLE |  | 293 | 0 | 4855 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 512598 | 3057 | SH |  | SOLE |  | 360 | 0 | 2697 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 801763 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 1104022 | 10382 | SH |  | SOLE |  | 2223 | 0 | 8159 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 263041 | 1095 | SH |  | SOLE |  | 757 | 0 | 338 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 2121263 | 20440 | SH |  | SOLE |  | 799 | 0 | 19641 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 4582187 | 11582 | SH |  | SOLE |  | 2646 | 0 | 8936 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 2614206 | 39170 | SH |  | SOLE |  | 2995 | 0 | 36175 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 610602 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 346132 | 4570 | SH |  | SOLE |  | 3769 | 0 | 801 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3681832 | 15453 | SH |  | SOLE |  | 3518 | 0 | 11935 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 334404 | 1377 | SH |  | SOLE |  | 1360 | 0 | 17 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 6351580 | 21844 | SH |  | SOLE |  | 280 | 0 | 21564 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 4032041 | 23162 | SH |  | SOLE |  | 1676 | 0 | 21486 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 346163 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 4350843 | 25795 | SH |  | SOLE |  | 2298 | 0 | 23497 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 4351873 | 126361 | SH |  | SOLE |  | 3240 | 0 | 123121 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 212092 | 5961 | SH |  | SOLE |  | 785 | 0 | 5176 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 3902975 | 115541 | SH |  | SOLE |  | 926 | 0 | 114615 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 248449 | 2763 | SH |  | SOLE |  | 1244 | 0 | 1519 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 27827016 | 87600 | SH |  | SOLE |  | 22299 | 0 | 65301 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 4258701 | 20512 | SH |  | SOLE |  | 7009 | 0 | 13503 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 285238 | 1522 | SH |  | SOLE |  | 512 | 0 | 1010 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 11999723 | 36299 | SH |  | SOLE |  | 2088 | 0 | 34211 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2259766 | 31390 | SH |  | SOLE |  | 0 | 0 | 31390 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2764426 | 6818 | SH |  | SOLE |  | 2908 | 0 | 3910 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 288619 | 12240 | SH |  | SOLE |  | 173 | 0 | 12067 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1973123 | 15978 | SH |  | SOLE |  | 8605 | 0 | 7373 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 7970694 | 179966 | SH |  | SOLE |  | 3425 | 0 | 176541 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 664109 | 9396 | SH |  | SOLE |  | 769 | 0 | 8627 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1389117 | 26324 | SH |  | SOLE |  | 4095 | 0 | 22229 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 4547314 | 10396 | SH |  | SOLE |  | 1728 | 0 | 8668 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 825708 | 543 | SH |  | SOLE |  | 432 | 0 | 111 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 466857 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 202620 | 3726 | SH |  | SOLE |  | 826 | 0 | 2900 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 443936 | 16436 | SH |  | SOLE |  | 629 | 0 | 15807 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 350296 | 69092 | SH |  | SOLE |  | 915 | 0 | 68177 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 433640 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 2244177 | 47973 | SH |  | SOLE |  | 345 | 0 | 47628 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2857489 | 4820 | SH |  | SOLE |  | 332 | 0 | 4488 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 5632085 | 12039 | SH |  | SOLE |  | 349 | 0 | 11690 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 8441405 | 36689 | SH |  | SOLE |  | 4617 | 0 | 32072 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 424265 | 18201 | SH |  | SOLE |  | 466 | 0 | 17735 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 958425 | 9495 | SH |  | SOLE |  | 5650 | 0 | 3845 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 378960 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 401196 | 4020 | SH |  | SOLE |  | 88 | 0 | 3932 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4487376 | 14384 | SH |  | SOLE |  | 7046 | 0 | 7338 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 811518 | 29265 | SH |  | SOLE |  | 206 | 0 | 29059 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3365967 | 74386 | SH |  | SOLE |  | 12001 | 0 | 62385 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 550236 | 7145 | SH |  | SOLE |  | 1776 | 0 | 5369 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 7187034 | 53467 | SH |  | SOLE |  | 2422 | 0 | 51045 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 342984 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 9867762 | 97749 | SH |  | SOLE |  | 0 | 0 | 97749 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 240570 | 833 | SH |  | SOLE |  | 653 | 0 | 180 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 903973 | 2902 | SH |  | SOLE |  | 1078 | 0 | 1824 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 7991190 | 184682 | SH |  | SOLE |  | 32506 | 0 | 152176 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1198924 | 2693 | SH |  | SOLE |  | 1980 | 0 | 713 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 911785 | 62451 | SH |  | SOLE |  | 796 | 0 | 61655 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 543007 | 60807 | SH |  | SOLE |  | 9195 | 0 | 51612 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 7641741 | 21523 | SH |  | SOLE |  | 13275 | 0 | 8248 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1151336 | 16216 | SH |  | SOLE |  | 741 | 0 | 15475 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 1906073 | 7308 | SH |  | SOLE |  | 1018 | 0 | 6290 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4623913 | 22087 | SH |  | SOLE |  | 1317 | 0 | 20770 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 19280163 | 197179 | SH |  | SOLE |  | 33964 | 0 | 163215 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 2563636 | 223703 | SH |  | SOLE |  | 18103 | 0 | 205600 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 5805392 | 25371 | SH |  | SOLE |  | 3099 | 0 | 22272 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 897253 | 3649 | SH |  | SOLE |  | 211 | 0 | 3438 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 478710 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 256436 | 2461 | SH |  | SOLE |  | 2458 | 0 | 3 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 13246320 | 165331 | SH |  | SOLE |  | 25125 | 0 | 140206 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 282252 | 1290 | SH |  | SOLE |  | 557 | 0 | 733 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 6681665 | 106379 | SH |  | SOLE |  | 9403 | 0 | 96976 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 434622 | 3044 | SH |  | SOLE |  | 20 | 0 | 3024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 1607286 | 5244 | SH |  | SOLE |  | 766 | 0 | 4478 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 462720 | 1928 | SH |  | SOLE |  | 1658 | 0 | 270 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 865394 | 5241 | SH |  | SOLE |  | 29 | 0 | 5212 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 302160 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 416798 | 3222 | SH |  | SOLE |  | 1875 | 0 | 1347 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1612495 | 10882 | SH |  | SOLE |  | 2145 | 0 | 8737 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 9268264 | 59431 | SH |  | SOLE |  | 3436 | 0 | 55995 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3179898 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1410062 | 16176 | SH |  | SOLE |  | 9879 | 0 | 6297 |

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