# EDGAR Filing Document

**Accession Number:** 0002097005
**File Stem:** 0002097005-26-000007
**Filing Date:** 2026-4
**Character Count:** 77923
**Document Hash:** b02fd7154bfbfd01813a58383be13150
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002097005-26-000007.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002097005-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OP Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002097005

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300FVFD5HBP6XE830

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26801
- **FILM NUMBER:** 26876674

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GEBHARDINAUKIO 1
- **CITY:** HELSINKI
- **PROVINCE COUNTRY:** H9
- **ZIP:** 00510
- **BUSINESS PHONE:** 358 100 0500

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GEBHARDINAUKIO 1
- **CITY:** HELSINKI
- **PROVINCE COUNTRY:** H9
- **ZIP:** 00510

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** OP Asset Management Ltd<br>**Address:** GEBHARDINAUKIO 1<br>HELSINKI, H9 00510

**Form 13F File Number:** 028-26801

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:** Tuukka Lukkari<br>**Title:** Specialist<br>**Phone:** 358 10 252 8540

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

Tuukka Lukkari  Helsinki, H9  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 776

**Form 13F Information Table Value Total:** $8423165534

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 12060493 | 75331 | SH |  | SOLE |  | 75331 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 88668 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23858599 | 190427 | SH |  | SOLE |  | 190427 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44500027 | 194757 | SH |  | SOLE |  | 194757 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1823982 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 579607 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 291536 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 586145 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4946542 | 271192 | SH |  | SOLE |  | 271192 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25039334 | 71543 | SH |  | SOLE |  | 71543 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 186022 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2270339 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3321966 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57570706 | 268821 | SH |  | SOLE |  | 268821 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1418797 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5082953 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2257313 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6250875 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4423499 | 32509 | SH |  | SOLE |  | 32509 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6046803 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6328217 | 46627 | SH |  | SOLE |  | 46627 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 656204 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 446312 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 908718 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 756754 | 388079 | SH |  | SOLE |  | 388079 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 345882 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7397026 | 35537 | SH |  | SOLE |  | 35537 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5873290 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 229983323 | 734771 | SH |  | SOLE |  | 734771 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 226211832 | 720879 | SH |  | SOLE |  | 720879 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1443070 | 68587 | SH |  | SOLE |  | 68587 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 289447817 | 1253998 | SH |  | SOLE |  | 1253998 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1364387 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2903947 | 189429 | SH |  | SOLE |  | 189429 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 82561 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23234710 | 62805 | SH |  | SOLE |  | 62805 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1150436 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1181056 | 36793 | SH |  | SOLE |  | 36793 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5440638 | 63596 | SH |  | SOLE |  | 63596 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8977947 | 51136 | SH |  | SOLE |  | 51136 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2795180 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5224082 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2083348 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5029479 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19446469 | 59413 | SH |  | SOLE |  | 59413 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 990449 | 69554 | SH |  | SOLE |  | 69554 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1180053 | 93655 | SH |  | SOLE |  | 93655 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17992135 | 133137 | SH |  | SOLE |  | 133137 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20278437 | 74773 | SH |  | SOLE |  | 74773 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 9121313 | 171550 | SH |  | SOLE |  | 171550 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 266112 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1571841 | 70297 | SH |  | SOLE |  | 70297 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1473354 | 38509 | SH |  | SOLE |  | 38509 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6918080 | 47790 | SH |  | SOLE |  | 47790 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 518692026 | 1907938 | SH |  | SOLE |  | 1907938 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15248544 | 59386 | SH |  | SOLE |  | 59386 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29448228 | 114589 | SH |  | SOLE |  | 114589 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23506885 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 506500 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 800009 | 21704 | SH |  | SOLE |  | 21704 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 95579 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3069794 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 431709 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3879120 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19995702 | 152604 | SH |  | SOLE |  | 152604 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1182281 | 84509 | SH |  | SOLE |  | 84509 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3472100 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1574045 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19545726 | 786865 | SH |  | SOLE |  | 786865 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2340989 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6203152 | 38258 | SH |  | SOLE |  | 38258 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2840490 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1938735 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13522328 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11998236 | 46644 | SH |  | SOLE |  | 46644 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6223403 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2845660 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1020683 | 90889 | SH |  | SOLE |  | 90889 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1864088 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6768022 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2127807 | 24696 | SH |  | SOLE |  | 24696 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 748917 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4943185 | 108546 | SH |  | SOLE |  | 108546 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1850288 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1556682 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 537324 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42998395 | 781789 | SH |  | SOLE |  | 781789 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9452977 | 81428 | SH |  | SOLE |  | 81428 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1095977 | 57351 | SH |  | SOLE |  | 57351 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6075556 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3145293 | 117669 | SH |  | SOLE |  | 117669 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 662773 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2344322 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 82003829 | 163143 | SH |  | SOLE |  | 163143 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1514961 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 531710 | 59542 | SH |  | SOLE |  | 59542 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 805347 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1085815 | 139207 | SH |  | SOLE |  | 139207 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2859133 | 16246 | SH |  | SOLE |  | 16246 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2511567 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17229263 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12395014 | 80414 | SH |  | SOLE |  | 80414 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3945691 | 60619 | SH |  | SOLE |  | 60619 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2836263 | 32642 | SH |  | SOLE |  | 32642 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 3551743 | 75569 | SH |  | SOLE |  | 75569 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1211584 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 655482 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 31173375 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1157588 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 324891 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15368227 | 161177 | SH |  | SOLE |  | 161177 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11007838 | 368032 | SH |  | SOLE |  | 368032 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 415246 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2602161 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12347999 | 228921 | SH |  | SOLE |  | 228921 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 397730 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 214466747 | 619667 | SH |  | SOLE |  | 619667 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2961020 | 13268 | SH |  | SOLE |  | 13268 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2639584 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 545879 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1255361 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2322066 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1123677 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2122514 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15740591 | 50357 | SH |  | SOLE |  | 50357 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 501552 | 21443 | SH |  | SOLE |  | 21443 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24239636 | 100015 | SH |  | SOLE |  | 100015 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20601375 | 100250 | SH |  | SOLE |  | 100250 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 986933 | 52385 | SH |  | SOLE |  | 52385 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4186095 | 109155 | SH |  | SOLE |  | 109155 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1576590 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1521373 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 926239 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1251804 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4474967 | 84689 | SH |  | SOLE |  | 84689 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9781158 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1101551 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29510825 | 51514 | SH |  | SOLE |  | 51514 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 106924 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2928668 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5307678 | 33010 | SH |  | SOLE |  | 33010 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6023866 | 757719 | SH |  | SOLE |  | 757719 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1925596 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 268951 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 20986434 | 62136 | SH |  | SOLE |  | 62136 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2174572 | 52845 | SH |  | SOLE |  | 52845 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 235446 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 409215 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 210808 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 95647 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1345871 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 796324 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1986883 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 535155 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3593885 | 57659 | SH |  | SOLE |  | 57659 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1891997 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4727176 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9977100 | 301879 | SH |  | SOLE |  | 301879 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5440110 | 147030 | SH |  | SOLE |  | 147030 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2324742 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 247927 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5835291 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2816127 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 47596 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8340904 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8355554 | 70511 | SH |  | SOLE |  | 70511 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38280289 | 496953 | SH |  | SOLE |  | 496953 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23683402 | 202960 | SH |  | SOLE |  | 202960 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2957648 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9165823 | 39090 | SH |  | SOLE |  | 39090 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1326015 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6993107 | 35471 | SH |  | SOLE |  | 35471 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1539513 | 655112 | SH |  | SOLE |  | 655112 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10823799 | 39636 | SH |  | SOLE |  | 39636 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2654892 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 848209 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1415577 | 79393 | SH |  | SOLE |  | 79393 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4458179 | 53713 | SH |  | SOLE |  | 53713 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2624769 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5091089 | 22513 | SH |  | SOLE |  | 22513 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 250730 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12121501 | 405537 | SH |  | SOLE |  | 405537 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5287088 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 648111 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 6622095 | 626499 | SH |  | SOLE |  | 626499 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 234246 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3821437 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2187079 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12198060 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1846559 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4017690 | 102623 | SH |  | SOLE |  | 102623 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 158827 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1696665 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1031150 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7740217 | 88399 | SH |  | SOLE |  | 88399 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2251257 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 203754 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3112002 | 46282 | SH |  | SOLE |  | 46282 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57052415 | 66160 | SH |  | SOLE |  | 66160 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 207215 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14619687 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4253851 | 47866 | SH |  | SOLE |  | 47866 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7572952 | 208909 | SH |  | SOLE |  | 208909 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7611320 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11057309 | 139331 | SH |  | SOLE |  | 139331 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 239355 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4367133 | 30321 | SH |  | SOLE |  | 30321 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 236997 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1789264 | 90504 | SH |  | SOLE |  | 90504 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 370727 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20744272 | 90618 | SH |  | SOLE |  | 90618 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2443786 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9575327 | 70412 | SH |  | SOLE |  | 70412 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1315618 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1708171 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13239414 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4442809 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1279874 | 18442 | SH |  | SOLE |  | 18442 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3142221 | 47344 | SH |  | SOLE |  | 47344 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1501800 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 647331 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5751963 | 37179 | SH |  | SOLE |  | 37179 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22525892 | 197995 | SH |  | SOLE |  | 197995 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 4238622 | 319896 | SH |  | SOLE |  | 319896 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1559657 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3209715 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2673869 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1572662 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 269001 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9614755 | 42453 | SH |  | SOLE |  | 42453 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3310490 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1825417 | 78076 | SH |  | SOLE |  | 78076 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1746226 | 50674 | SH |  | SOLE |  | 50674 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 212530 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1917620 | 47702 | SH |  | SOLE |  | 47702 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 594263 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 656232 | 44794 | SH |  | SOLE |  | 44794 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 482183 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1375178 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4367543 | 50144 | SH |  | SOLE |  | 50144 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1672132 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11033191 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2609970 | 43485 | SH |  | SOLE |  | 43485 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11679932 | 137008 | SH |  | SOLE |  | 137008 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3177501 | 140411 | SH |  | SOLE |  | 140411 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9179729 | 44926 | SH |  | SOLE |  | 44926 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 129248 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12049806 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 121896653 | 113426 | SH |  | SOLE |  | 113426 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3514733 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8091142 | 60964 | SH |  | SOLE |  | 60964 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 541526 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 426223 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 553981 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1998012 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 256742 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1239486 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4500786 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4661814 | 44394 | SH |  | SOLE |  | 44394 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3027956 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8132788 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1773247 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1296690 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2542151 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 886036 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12193704 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1312027 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1858190 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 573139 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2585685 | 33973 | SH |  | SOLE |  | 33973 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5751189 | 213007 | SH |  | SOLE |  | 213007 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2737571 | 40659 | SH |  | SOLE |  | 40659 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 424537 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1433548 | 32707 | SH |  | SOLE |  | 32707 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5111189 | 117256 | SH |  | SOLE |  | 117256 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3598445 | 84789 | SH |  | SOLE |  | 84789 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13567434 | 47889 | SH |  | SOLE |  | 47889 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2197153 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3083219 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56453179 | 469114 | SH |  | SOLE |  | 469114 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 271899 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 57751 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1790139 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4885893 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5140171 | 128088 | SH |  | SOLE |  | 128088 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7122132 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9122487 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1704573 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3882859 | 58424 | SH |  | SOLE |  | 58424 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3517304 | 75140 | SH |  | SOLE |  | 75140 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2236320 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 27749417 | 106226 | SH |  | SOLE |  | 106226 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4107110 | 61145 | SH |  | SOLE |  | 61145 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 438393 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 6333709 | 104828 | SH |  | SOLE |  | 104828 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5636300 | 429596 | SH |  | SOLE |  | 429596 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5559812 | 70014 | SH |  | SOLE |  | 70014 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2014557 | 36489 | SH |  | SOLE |  | 36489 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2211245 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 660987 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 79959 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8079115 | 159069 | SH |  | SOLE |  | 159069 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 302667 | 120106 | SH |  | SOLE |  | 120106 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7291150 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1523839 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2863126 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35885187 | 116499 | SH |  | SOLE |  | 116499 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4167600 | 50812 | SH |  | SOLE |  | 50812 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20160674 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1592681 | 58576 | SH |  | SOLE |  | 58576 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 244123 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 14642729 | 107375 | SH |  | SOLE |  | 107375 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2793766 | 60081 | SH |  | SOLE |  | 60081 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8491759 | 104424 | SH |  | SOLE |  | 104424 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2080484 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 146719 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 575383 | 11638 | SH |  | SOLE |  | 11638 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21289621 | 173453 | SH |  | SOLE |  | 173453 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 40083 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2105125 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1846062 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 122614 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29893911 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 455870 | 52040 | SH |  | SOLE |  | 52040 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 795125 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2065070 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 67023 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3359915 | 29128 | SH |  | SOLE |  | 29128 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2600140 | 35304 | SH |  | SOLE |  | 35304 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 47983 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 309355 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1101988 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 231987 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2627021 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 385764 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 55958 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4671971 | 33904 | SH |  | SOLE |  | 33904 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 251904 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1513223 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14251369 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2279531 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1288443 | 80127 | SH |  | SOLE |  | 80127 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1581222 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2062887 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1545058 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2969732 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3220746 | 134086 | SH |  | SOLE |  | 134086 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 565212 | 65267 | SH |  | SOLE |  | 65267 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7377155 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2089055 | 64338 | SH |  | SOLE |  | 64338 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1165601 | 27726 | SH |  | SOLE |  | 27726 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1962067 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37741921 | 109683 | SH |  | SOLE |  | 109683 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3770504 | 19327 | SH |  | SOLE |  | 19327 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 874103 | 36882 | SH |  | SOLE |  | 36882 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1377468 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8542157 | 41665 | SH |  | SOLE |  | 41665 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2105036 | 94481 | SH |  | SOLE |  | 94481 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2760143 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5683612 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3391417 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1706694 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3115262 | 179554 | SH |  | SOLE |  | 179554 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 732793 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 791500 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 282750 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2211340 | 56556 | SH |  | SOLE |  | 56556 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1463379 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14738883 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1268472 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7134326 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2290709 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1802750 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2757234 | 76846 | SH |  | SOLE |  | 76846 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3738232 | 47188 | SH |  | SOLE |  | 47188 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 36869 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 243388 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 104348 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8797548 | 50549 | SH |  | SOLE |  | 50549 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 210561 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2236969 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2743794 | 59882 | SH |  | SOLE |  | 59882 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17992588 | 487604 | SH |  | SOLE |  | 487604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3110739 | 48371 | SH |  | SOLE |  | 48371 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10130274 | 62548 | SH |  | SOLE |  | 62548 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30450981 | 102802 | SH |  | SOLE |  | 102802 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1901005 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2252753 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24396266 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22307221 | 39387 | SH |  | SOLE |  | 39387 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30416280 | 158782 | SH |  | SOLE |  | 158782 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1809796 | 65124 | SH |  | SOLE |  | 65124 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1768820 | 39421 | SH |  | SOLE |  | 39421 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16370400 | 72625 | SH |  | SOLE |  | 72625 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2730465 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 374140256 | 546238 | SH |  | SOLE |  | 546238 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2241579 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 331139 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4323944 | 18963 | SH |  | SOLE |  | 18963 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1797217 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60451957 | 292109 | SH |  | SOLE |  | 292109 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4350894 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 98264211 | 304960 | SH |  | SOLE |  | 304960 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1024600 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 340333 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 927018 | 105343 | SH |  | SOLE |  | 105343 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3692259 | 214044 | SH |  | SOLE |  | 214044 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4010752 | 143190 | SH |  | SOLE |  | 143190 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2189429 | 106077 | SH |  | SOLE |  | 106077 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3829928 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 838467 | 30139 | SH |  | SOLE |  | 30139 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3540835 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1582195 | 78056 | SH |  | SOLE |  | 78056 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5722923 | 208182 | SH |  | SOLE |  | 208182 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2465167 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8767819 | 68778 | SH |  | SOLE |  | 68778 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20752352 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1544846 | 72088 | SH |  | SOLE |  | 72088 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2339179 | 96461 | SH |  | SOLE |  | 96461 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 594831 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4397718 | 70386 | SH |  | SOLE |  | 70386 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16268850 | 612532 | SH |  | SOLE |  | 612532 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2378092 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31861220 | 186127 | SH |  | SOLE |  | 186127 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 502088 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 208302 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2544889 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2654548 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1593785 | 160502 | SH |  | SOLE |  | 160502 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 277820 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2690070 | 26168 | SH |  | SOLE |  | 26168 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1708756 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 348440 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2245634 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 386447 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1363573 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1765107 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 382180 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3944114 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 254193 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8925128 | 84751 | SH |  | SOLE |  | 84751 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18161760 | 75310 | SH |  | SOLE |  | 75310 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3183457 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2386490 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1193863 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1015027 | 52402 | SH |  | SOLE |  | 52402 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8656387 | 42964 | SH |  | SOLE |  | 42964 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 778960 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 204839 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 45061 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 202255 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6827289 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 180975 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7706672 | 24841 | SH |  | SOLE |  | 24841 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10116962 | 54533 | SH |  | SOLE |  | 54533 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4271448 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12392634 | 145830 | SH |  | SOLE |  | 145830 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1602809 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1067402 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 40196060 | 184920 | SH |  | SOLE |  | 184920 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66295152 | 116128 | SH |  | SOLE |  | 116128 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1254886 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 811000 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1900337 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29546781 | 96675 | SH |  | SOLE |  | 96675 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26357558 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2088215 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17594561 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29216807 | 277568 | SH |  | SOLE |  | 277568 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 23093 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 181208567 | 274521 | SH |  | SOLE |  | 274521 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4856310 | 61519 | SH |  | SOLE |  | 61519 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 209990 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3145293 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3656190 | 57379 | SH |  | SOLE |  | 57379 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36644360 | 128392 | SH |  | SOLE |  | 128392 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 464615669 | 960704 | SH |  | SOLE |  | 960704 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1914736 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 706477 | 104354 | SH |  | SOLE |  | 104354 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1487119 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 674417 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 190658 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 510409 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 447256 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3835127 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4592527 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6029789 | 78646 | SH |  | SOLE |  | 78646 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1805538 | 72716 | SH |  | SOLE |  | 72716 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8974613 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29793973 | 167825 | SH |  | SOLE |  | 167825 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1701103 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6965691 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 520912 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 69058170 | 601552 | SH |  | SOLE |  | 601552 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 698331 | 29317 | SH |  | SOLE |  | 29317 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3550976 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1476404 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5069894 | 52197 | SH |  | SOLE |  | 52197 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7208317 | 31465 | SH |  | SOLE |  | 31465 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 845657 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 120015 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 49543 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 468183 | 66979 | SH |  | SOLE |  | 66979 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1124460 | 82986 | SH |  | SOLE |  | 82986 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2388750 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 46557840 | 496564 | SH |  | SOLE |  | 496564 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1633598 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12090237 | 121084 | SH |  | SOLE |  | 121084 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1109317 | 42470 | SH |  | SOLE |  | 42470 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24586311 | 306257 | SH |  | SOLE |  | 306257 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 791220 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 179295 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8312243 | 130470 | SH |  | SOLE |  | 130470 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2484010 | 59483 | SH |  | SOLE |  | 59483 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 542282 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1015589 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1525288 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7166030 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 759728 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2936549 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1242743 | 104257 | SH |  | SOLE |  | 104257 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3396907 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4149845 | 25442 | SH |  | SOLE |  | 25442 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13782467 | 266637 | SH |  | SOLE |  | 266637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 663282772 | 3556476 | SH |  | SOLE |  | 3556476 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2253466 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1208869 | 16846 | SH |  | SOLE |  | 16846 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1675097 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3332000 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 421518 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2562198 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2377997 | 43915 | SH |  | SOLE |  | 43915 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5033059 | 68477 | SH |  | SOLE |  | 68477 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 229498 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 825078 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 40496257 | 207769 | SH |  | SOLE |  | 207769 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8509802 | 93299 | SH |  | SOLE |  | 93299 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 278004 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 230509 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4548315 | 52070 | SH |  | SOLE |  | 52070 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6245246 | 57029 | SH |  | SOLE |  | 57029 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 590763 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2117569 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51883091 | 291888 | SH |  | SOLE |  | 291888 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16144762 | 87648 | SH |  | SOLE |  | 87648 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 51297863 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 46516 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4243544 | 37828 | SH |  | SOLE |  | 37828 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 952973 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 497893 | 88593 | SH |  | SOLE |  | 88593 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6854688 | 117415 | SH |  | SOLE |  | 117415 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 678218 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 218929 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1247736 | 110224 | SH |  | SOLE |  | 110224 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1168362 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1119276 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16312387 | 181410 | SH |  | SOLE |  | 181410 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15678385 | 629654 | SH |  | SOLE |  | 629654 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3842369 | 239102 | SH |  | SOLE |  | 239102 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4043856 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 209064 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 42616 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1579731 | 61017 | SH |  | SOLE |  | 61017 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1033177 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1344372 | 68173 | SH |  | SOLE |  | 68173 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9399738 | 45033 | SH |  | SOLE |  | 45033 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 179077 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2611091 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 90623 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2517831 | 24593 | SH |  | SOLE |  | 24593 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1234696 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2235770 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 456655 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 890368 | 36853 | SH |  | SOLE |  | 36853 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4926711 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19589386 | 86024 | SH |  | SOLE |  | 86024 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12950852 | 101448 | SH |  | SOLE |  | 101448 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 782502 | 82282 | SH |  | SOLE |  | 82282 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 628783 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4398708 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2590852 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 129816 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7896326 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4339412 | 54040 | SH |  | SOLE |  | 54040 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2686662 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4006527 | 59790 | SH |  | SOLE |  | 59790 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2819723 | 83721 | SH |  | SOLE |  | 83721 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 355742 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1082983 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20190571 | 118039 | SH |  | SOLE |  | 118039 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 32993696 | 78173 | SH |  | SOLE |  | 78173 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2107002 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 305061 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 694844 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 603258 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8479313 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5575556 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2656837 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 378864 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3168477 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9042457 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2957531 | 109134 | SH |  | SOLE |  | 109134 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1195734 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1695090 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 64529 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1122430 | 307515 | SH |  | SOLE |  | 307515 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5359922 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1723268 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3886197 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1367921 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 254481 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4910928 | 170046 | SH |  | SOLE |  | 170046 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1690606 | 85774 | SH |  | SOLE |  | 85774 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9141308 | 80825 | SH |  | SOLE |  | 80825 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5231540 | 64563 | SH |  | SOLE |  | 64563 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1972455 | 101883 | SH |  | SOLE |  | 101883 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3697140 | 52998 | SH |  | SOLE |  | 52998 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4828359 | 12410 | SH |  | SOLE |  | 12410 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 411937 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1874485 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5626888 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6439104 | 35745 | SH |  | SOLE |  | 35745 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1587040 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 108743 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11395384 | 586484 | SH |  | SOLE |  | 586484 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21681213 | 41488 | SH |  | SOLE |  | 41488 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30252456 | 114199 | SH |  | SOLE |  | 114199 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1306545 | 36856 | SH |  | SOLE |  | 36856 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1920642 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 90192 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2359072 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3810225 | 97548 | SH |  | SOLE |  | 97548 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22169329 | 221893 | SH |  | SOLE |  | 221893 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2214439 | 210498 | SH |  | SOLE |  | 210498 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6137744 | 69518 | SH |  | SOLE |  | 69518 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 55253334 | 360685 | SH |  | SOLE |  | 360685 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 230859 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8406958 | 25945 | SH |  | SOLE |  | 25945 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 958403 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6499213 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 395615 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1066201 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1156896 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 901943 | 111765 | SH |  | SOLE |  | 111765 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1904949 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8953398 | 40816 | SH |  | SOLE |  | 40816 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3463510 | 132296 | SH |  | SOLE |  | 132296 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1301042 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 717133 | 40839 | SH |  | SOLE |  | 40839 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1162872 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 240743 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1361799 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 956487 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2211202 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11084394 | 131628 | SH |  | SOLE |  | 131628 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4103163 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2588010 | 15273 | SH |  | SOLE |  | 15273 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6895993 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3285410 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4412172 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 461263 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13961092 | 39722 | SH |  | SOLE |  | 39722 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1759275 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1741331 | 59492 | SH |  | SOLE |  | 59492 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 452817 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3606512 | 43228 | SH |  | SOLE |  | 43228 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9663079 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3902033 | 52952 | SH |  | SOLE |  | 52952 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11304861 | 55678 | SH |  | SOLE |  | 55678 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8819466 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 376166 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2863581 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4327817 | 23457 | SH |  | SOLE |  | 23457 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4973911 | 50884 | SH |  | SOLE |  | 50884 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 175138 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8806783 | 58622 | SH |  | SOLE |  | 58622 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 84826 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2440268 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1188634 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3230129 | 16688 | SH |  | SOLE |  | 16688 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 158988162 | 353527 | SH |  | SOLE |  | 353527 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 38034 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17342927 | 99965 | SH |  | SOLE |  | 99965 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8083230 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1840187 | 48477 | SH |  | SOLE |  | 48477 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27692494 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27350568 | 178052 | SH |  | SOLE |  | 178052 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5647901 | 159051 | SH |  | SOLE |  | 159051 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2529006 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3001901 | 60026 | SH |  | SOLE |  | 60026 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1863130 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8078839 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1908366 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10509454 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 314165 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2222084 | 28361 | SH |  | SOLE |  | 28361 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 208845 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7096721 | 144213 | SH |  | SOLE |  | 144213 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2853495 | 41355 | SH |  | SOLE |  | 41355 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 9348285 | 139485 | SH |  | SOLE |  | 139485 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2425619 | 17053 | SH |  | SOLE |  | 17053 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2097703 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1850399 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29371885 | 359465 | SH |  | SOLE |  | 359465 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1008019 | 172311 | SH |  | SOLE |  | 172311 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1322241 | 36048 | SH |  | SOLE |  | 36048 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4520029 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3661723 | 31830 | SH |  | SOLE |  | 31830 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15337442 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 985693 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3826461 | 113646 | SH |  | SOLE |  | 113646 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7928257 | 79930 | SH |  | SOLE |  | 79930 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5909655 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2359265 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32979640 | 99905 | SH |  | SOLE |  | 99905 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9242166 | 173204 | SH |  | SOLE |  | 173204 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16997464 | 225670 | SH |  | SOLE |  | 225670 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 320912 | 62313 | SH |  | SOLE |  | 62313 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 17700873 | 43997 | SH |  | SOLE |  | 43997 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137648764 | 219490 | SH |  | SOLE |  | 219490 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3192929 | 111719 | SH |  | SOLE |  | 111719 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3812322 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3876119 | 50092 | SH |  | SOLE |  | 50092 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 19955 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2774284 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 534460 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6744292 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3548170 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18931101 | 464795 | SH |  | SOLE |  | 464795 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12898998 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 91349500 | 563851 | SH |  | SOLE |  | 563851 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3248113 | 115509 | SH |  | SOLE |  | 115509 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2129481 | 63910 | SH |  | SOLE |  | 63910 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71326347 | 203377 | SH |  | SOLE |  | 203377 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8141518 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4248922 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3958003 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 65034586 | 583741 | SH |  | SOLE |  | 583741 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 434493 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7543433 | 261743 | SH |  | SOLE |  | 261743 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9616267 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2498142 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1443157 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1119537 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1793523 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1467200 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 233633 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32942286 | 353458 | SH |  | SOLE |  | 353458 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13563451 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1733764 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2254222 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6502676 | 37747 | SH |  | SOLE |  | 37747 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2028243 | 85616 | SH |  | SOLE |  | 85616 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8086478 | 134528 | SH |  | SOLE |  | 134528 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2440611 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1637577 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 777399 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1368818 | 75417 | SH |  | SOLE |  | 75417 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8812209 | 41029 | SH |  | SOLE |  | 41029 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 26824 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2854758 | 121842 | SH |  | SOLE |  | 121842 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1656434 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11250907 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 415076 | 70832 | SH |  | SOLE |  | 70832 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1015384 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5359364 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 292352 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 165549 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 333466 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4721752 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1354936 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1295225 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1918354 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8393956 | 66714 | SH |  | SOLE |  | 66714 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2366072 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6040677 | 26857 | SH |  | SOLE |  | 26857 | 0 | 0 |

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