# EDGAR Filing Document

**Accession Number:** 0001584686
**File Stem:** 0001584686-26-000001
**Filing Date:** 2026-2
**Character Count:** 50353
**Document Hash:** a9c04acaddf4fce70f5c0ba3564e79f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001584686-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001584686-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kentucky Retirement Systems Insurance Trust Fund
- **CENTRAL INDEX KEY:** 0001584686

**ORGANIZATION NAME:**
- **EIN:** 010913714
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15655
- **FILM NUMBER:** 26614816

**BUSINESS ADDRESS:**
- **STREET 1:** 1260 LOUISVILLE ROAD
- **CITY:** FRANKFORT
- **STATE:** KY
- **ZIP:** 40601
- **BUSINESS PHONE:** 502-696-8632

**MAIL ADDRESS:**
- **STREET 1:** 1260 LOUISVILLE ROAD
- **CITY:** FRANKFORT
- **STATE:** KY
- **ZIP:** 40601

### 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:** Kentucky Retirement Systems Insurance Trust Fund<br>**Address:** 1260 LOUISVILLE ROAD<br>FRANKFORT, KY 40601

**Form 13F File Number:** 028-15655

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:** Joe Gilbert<br>**Title:** Director of Public Equity<br>**Phone:** 502-696-8632

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

Joseph Clay Gilbert  Frankfort, KY  02-10-2026<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:** 496

**Form 13F Information Table Value Total:** $1546328

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 505838 | 60652 | SH |  | SOLE |  | 60652 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1130386 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1950015 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 921024 | 9602 | SH |  | SOLE |  | 9602 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4419974 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2227430 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3284794 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 434930 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 991549 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2080537 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5269328 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3241929 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1473605 | 88029 | SH |  | SOLE |  | 88029 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 385550 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 530166 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 655096 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2283436 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 327558 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 845816 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 315789 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3056903 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 870024 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 269445 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2350714 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 212964 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 291885 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1859839 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1413551 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4585638 | 184607 | SH |  | SOLE |  | 184607 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5709465 | 45570 | SH |  | SOLE |  | 45570 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10652661 | 46622 | SH |  | SOLE |  | 46622 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3919888 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9076529 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1020389 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1518843 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1444079 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 329456 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 220915 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 281695 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 439403 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1445394 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1306280 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 39076573 | 124527 | SH |  | SOLE |  | 124527 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47868968 | 152936 | SH |  | SOLE |  | 152936 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2559700 | 44393 | SH |  | SOLE |  | 44393 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58255275 | 252384 | SH |  | SOLE |  | 252384 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 709206 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1623449 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5347257 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1297195 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2161267 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 668813 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1627617 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1232715 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1244795 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4633073 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4288262 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3541058 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2086123 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1570501 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 104277612 | 383571 | SH |  | SOLE |  | 383571 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5424545 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4227547 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 723167 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 800392 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3557333 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 690554 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 698179 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1659728 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2758535 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1492260 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 678462 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1114847 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1188548 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 386734 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9762555 | 177501 | SH |  | SOLE |  | 177501 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2155791 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 257603 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1460959 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 535436 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24398128 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 340406 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 297328 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 676506 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2969045 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4297415 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 239832 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4140696 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4584162 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 269868 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3703966 | 38846 | SH |  | SOLE |  | 38846 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2892964 | 53633 | SH |  | SOLE |  | 53633 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 684462 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 42054265 | 121509 | SH |  | SOLE |  | 121509 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 527201 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 585157 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 293751 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 477758 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 692007 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1258182 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 471524 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 328076 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1908170 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2584429 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 547412 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1790750 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2615785 | 32961 | SH |  | SOLE |  | 32961 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 522505 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2244637 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4009119 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1290540 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 360802 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 868680 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1103194 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1465675 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6980994 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 530712 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 657416 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 484718 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1128434 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 638212 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7704021 | 50548 | SH |  | SOLE |  | 50548 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1306100 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 543432 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 662099 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8068661 | 104747 | SH |  | SOLE |  | 104747 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1701657 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5607188 | 48052 | SH |  | SOLE |  | 48052 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 668619 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 326992 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1601055 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7154799 | 102343 | SH |  | SOLE |  | 102343 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1078419 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1250554 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1671826 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2880918 | 96384 | SH |  | SOLE |  | 96384 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 216790 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3118524 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 942150 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 524662 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2912005 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 429634 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 911060 | 23271 | SH |  | SOLE |  | 23271 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1799095 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 538063 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1206741 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10072994 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 738900 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 770780 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3012721 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1014718 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1848850 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1009218 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 703328 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3843567 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 565862 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1103967 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 402965 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2993615 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1000368 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1191112 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 599450 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 682947 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 754356 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1373361 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5422164 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 361494 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 767543 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 638053 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1315931 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 348878 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2138424 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 696616 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 435359 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 435816 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2399758 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 442843 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1510254 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 876628 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1055739 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1723969 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 602001 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1291197 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1352256 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1968636 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 332282 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1086145 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 706921 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1970564 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 628320 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 438837 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 439072 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 650946 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1159538 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 902059 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 537479 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 721940 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13723453 | 114039 | SH |  | SOLE |  | 114039 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37918870 | 57445 | SH |  | SOLE |  | 57445 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1043113 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1212287 | 30209 | SH |  | SOLE |  | 30209 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1629170 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1134745 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 920936 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 373450 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 820298 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 536545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 697745 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 956232 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 646479 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1347883 | 102735 | SH |  | SOLE |  | 102735 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1329720 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 493246 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 407658 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 254850 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1911736 | 37640 | SH |  | SOLE |  | 37640 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 987931 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1727164 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 497496 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4702436 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2238789 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8524422 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 670112 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2037554 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 448804 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4022804 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 497295 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 448797 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6953769 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1176552 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2099469 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 553012 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 637574 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1018618 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 293315 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 361450 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 498044 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 697711 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 828858 | 34507 | SH |  | SOLE |  | 34507 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1744469 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 437256 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9016452 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3265026 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2163576 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 625307 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 536939 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 813725 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 398203 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 706822 | 40739 | SH |  | SOLE |  | 40739 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 353923 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1436950 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1899219 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 546019 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 411180 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 841396 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 524423 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4243721 | 115006 | SH |  | SOLE |  | 115006 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 725738 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2431505 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7252998 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 454343 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 543306 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5319253 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4760150 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 447447 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1001947 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 640457 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23550738 | 73089 | SH |  | SOLE |  | 73089 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 414865 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13106350 | 63331 | SH |  | SOLE |  | 63331 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4255210 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2275136 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 862638 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 954609 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 513626 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 920044 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 882283 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1406828 | 51176 | SH |  | SOLE |  | 51176 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 544873 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 997118 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 748985 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1442897 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 551685 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5760207 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 532957 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 675130 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 605422 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 605595 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 405945 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 543775 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22657478 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 593513 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2658250 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 473474 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3557110 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 575634 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 830098 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1135412 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1315189 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 705085 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2409534 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1858338 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 982557 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1933210 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 352393 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12223112 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 453817 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5749817 | 18813 | SH |  | SOLE |  | 18813 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2709418 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6979685 | 66309 | SH |  | SOLE |  | 66309 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1168786 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 762622 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 94367803 | 195128 | SH |  | SOLE |  | 195128 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1055749 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 885007 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8392481 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 425342 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 275260 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 244865 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 206046 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1835388 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 870857 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1103946 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1407508 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2089887 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5380757 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1680858 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 797155 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 539665 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1054152 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 782801 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 563079 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10457053 | 111530 | SH |  | SOLE |  | 111530 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2886963 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4356796 | 54270 | SH |  | SOLE |  | 54270 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1939906 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1715863 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 683223 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2035079 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 985837 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114841105 | 615770 | SH |  | SOLE |  | 615770 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2045658 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 763187 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 374847 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 768947 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 410775 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 600740 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1208708 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8493593 | 43577 | SH |  | SOLE |  | 43577 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 908440 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 927175 | 57696 | SH |  | SOLE |  | 57696 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2170583 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 612813 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 682085 | 19477 | SH |  | SOLE |  | 19477 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 546671 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1485284 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10217959 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3184265 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2977038 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 215136 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 952633 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1469717 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5175762 | 36063 | SH |  | SOLE |  | 36063 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 300119 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3722724 | 149507 | SH |  | SOLE |  | 149507 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6576721 | 41002 | SH |  | SOLE |  | 41002 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1384341 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 402434 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 589402 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 515499 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8858708 | 61815 | SH |  | SOLE |  | 61815 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3511898 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3116308 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1053509 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1055222 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1078482 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 606703 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 449728 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4863123 | 28431 | SH |  | SOLE |  | 28431 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1635905 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 508963 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 501800 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 772598 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6457331 | 35209 | SH |  | SOLE |  | 35209 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1341662 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 705241 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2118783 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 640698 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1129799 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 925423 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 580910 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2202736 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1302800 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 479547 | 24770 | SH |  | SOLE |  | 24770 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1158650 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 443308 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1257492 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1527227 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4223050 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 546633 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 486492 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6509104 | 24571 | SH |  | SOLE |  | 24571 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 250277 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1514897 | 39471 | SH |  | SOLE |  | 39471 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4487258 | 44913 | SH |  | SOLE |  | 44913 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1516734 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4166002 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1988896 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1578248 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 266728 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1804455 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 203259 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 307847 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2528626 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 314199 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 512409 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 932805 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2520658 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 960995 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 626457 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3183615 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 412001 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 395496 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2281430 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 816363 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 940874 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4521664 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 378081 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2426531 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1227408 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1169286 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1042794 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 624623 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 819146 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 33281978 | 74006 | SH |  | SOLE |  | 74006 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4149534 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 436000 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 445764 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5758574 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2246843 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 422143 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 699640 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 329933 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1934932 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 439898 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1725857 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 491176 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1670630 | 33949 | SH |  | SOLE |  | 33949 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 529275 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 514325 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 431619 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 318896 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2193256 | 41103 | SH |  | SOLE |  | 41103 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4329323 | 52984 | SH |  | SOLE |  | 52984 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 718752 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3640745 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 957738 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1915954 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1366941 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7905474 | 23948 | SH |  | SOLE |  | 23948 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1337157 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 867249 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 922524 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 626020 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 539106 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4527099 | 111149 | SH |  | SOLE |  | 111149 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 823850 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3068340 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1622044 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 781539 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15720225 | 44824 | SH |  | SOLE |  | 44824 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1436321 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 992280 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 367109 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 886391 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 952414 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12756111 | 114497 | SH |  | SOLE |  | 114497 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1766464 | 61293 | SH |  | SOLE |  | 61293 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2139097 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 595194 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7909977 | 84871 | SH |  | SOLE |  | 84871 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3268778 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 518364 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1569207 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 451839 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1926586 | 32051 | SH |  | SOLE |  | 32051 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 556665 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1216084 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1150370 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 872097 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1109639 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 324893 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 468573 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1477630 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 577819 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 596609 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |

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