# EDGAR Filing Document

**Accession Number:** 0001744373
**File Stem:** 0001085146-25-004517
**Filing Date:** 2025-8
**Character Count:** 35988
**Document Hash:** 226b045015953d48ade74356d60be8f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004517.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004517

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Machina Capital S.A.S.
- **CENTRAL INDEX KEY:** 0001744373

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19449
- **FILM NUMBER:** 251183537

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10, RUE DE CASTIGLIONE
- **CITY:** PARIS
- **NON US STATE TERRITORY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75001
- **BUSINESS PHONE:** 0033686932269

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10, RUE DE CASTIGLIONE
- **CITY:** PARIS
- **NON US STATE TERRITORY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75001

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Machina Capital S.A.S.<br>**Address:** 10 RUE DE CASTIGLIONE<br>PARIS, I0 75001

**Form 13F File Number:** 028-19449

**CRD Number (if applicable):** 000289445

**SEC File Number (if applicable):** 802-120631

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:** Pierre-Yves Feliers<br>**Title:** Chief Compliance Officer<br>**Phone:** 0033970440209

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

/s/  Pierre-Yves Feliers  Paris, I0  08-05-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 304

**Form 13F Information Table Value Total:** $480709298

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4361513 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 824936 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 314450 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5162527 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3255186 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 392753 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 531894 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 263820 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3948629 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 207426 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 928577 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3851507 | 21855 | SH |  | SOLE |  | 21855 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 208664 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3412872 | 371368 | SH |  | SOLE |  | 371368 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 2651300 | 68403 | SH |  | SOLE |  | 68403 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1707783 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1419022 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 203651 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5421019 | 29957 | SH |  | SOLE |  | 29957 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2646105 | 26796 | SH |  | SOLE |  | 26796 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2052684 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3901703 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 426686 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1083123 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 376698 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 247857 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1521628 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 267994 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1904172 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2197947 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 281261 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 336712 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 251314 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 731301 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2285319 | 48295 | SH |  | SOLE |  | 48295 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1200374 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 410127 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 397381 | 7363 | SH |  | SOLE |  | 7363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2778604 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 402833 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 385277 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2092774 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1052507 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1505202 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 456922 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2555606 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2686486 | 58036 | SH |  | SOLE |  | 58036 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6168771 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2111202 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 645839 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 328923 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2352417 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4308603 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 0 | 137080 | SH |  | SOLE |  | 137080 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1306032 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1821525 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2415452 | 85898 | SH |  | SOLE |  | 85898 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1099837 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 105966 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2272563 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3189493 | 58760 | SH |  | SOLE |  | 58760 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 876837 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 402500 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 232753 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 526421 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 740720 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3687200 | 53145 | SH |  | SOLE |  | 53145 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2544918 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 429734 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2704577 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2179603 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1014866 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1518718 | 117185 | SH |  | SOLE |  | 117185 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 590609 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 854144 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6093996 | 170748 | SH |  | SOLE |  | 170748 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 506899 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2927210 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1493691 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1740992 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1470294 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1204703 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 875107 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 978464 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 554238 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 473238 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 957231 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4522086 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 624266 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1632874 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1608576 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 429701 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2094396 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1625760 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3887897 | 49711 | SH |  | SOLE |  | 49711 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 455804 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4091035 | 25617 | SH |  | SOLE |  | 25617 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1904392 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 415103 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1611115 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1438754 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2096859 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 749167 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 629884 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 424818 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1593897 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1085086 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 245261 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1439014 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1028951 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 761994 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 444194 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1108818 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1904442 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 495346 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 234586 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 848600 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2279433 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 211473 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 223347 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2502344 | 48002 | SH |  | SOLE |  | 48002 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 621988 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1301578 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 927969 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1970573 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 320353 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2648564 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2113422 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2209184 | 27601 | SH |  | SOLE |  | 27601 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1283138 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1448973 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1757025 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2316614 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1205504 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 401751 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1316779 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2283139 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 330231 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2613410 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3754491 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 820320 | 27118 | SH |  | SOLE |  | 27118 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 354322 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1692294 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 878919 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1447322 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1169831 | 69799 | SH |  | SOLE |  | 69799 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2294875 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 215849 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 787032 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 373610 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4681604 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 239268 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4434357 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2088868 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3401721 | 103711 | SH |  | SOLE |  | 103711 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 292960 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 247762 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4785352 | 31328 | SH |  | SOLE |  | 31328 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4145057 | 39245 | SH |  | SOLE |  | 39245 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2541551 | 121431 | SH |  | SOLE |  | 121431 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2765238 | 83643 | SH |  | SOLE |  | 83643 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2706476 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 444258 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 455419 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 239004 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 13354200 | 135741 | SH |  | SOLE |  | 135741 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 6964015 | 85806 | SH |  | SOLE |  | 85806 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1176357 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 221832 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5006620 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4781921 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 631886 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1124535 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 265408 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 201870 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 292598 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 252762 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 200458 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 865599 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1380197 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 256796 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 530471 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4151151 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 693210 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3651377 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 449945 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1556047 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3842689 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2126410 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1139826 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1880515 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 750880 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 639166 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5864576 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3115549 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2702272 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 362038 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 647717 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 261762 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 226858 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 593764 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5294965 | 32974 | SH |  | SOLE |  | 32974 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1131502 | 82471 | SH |  | SOLE |  | 82471 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 826622 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 224346 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 376669 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 473579 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 283572 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 638626 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1215354 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 714348 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2079606 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1694534 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2916337 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 328673 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 974287 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3071426 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2074436 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 379412 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 329016 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 369034 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3083662 | 23354 | SH |  | SOLE |  | 23354 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 394402 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5944181 | 245222 | SH |  | SOLE |  | 245222 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1570507 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2413916 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 848268 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4949637 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 993364 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1620383 | 47813 | SH |  | SOLE |  | 47813 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 336888 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2945827 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3136672 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 259643 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1282999 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 881262 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 352092 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1836837 | 31884 | SH |  | SOLE |  | 31884 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 232914 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1558822 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 626759 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2655353 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 296631 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2391292 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 706999 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 936987 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2383878 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3594872 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4864004 | 53310 | SH |  | SOLE |  | 53310 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 805794 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1856062 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1810318 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 260641 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 536766 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1646618 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1106884 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 334207 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 233853 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1194615 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 691964 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 459541 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 307189 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 550042 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 806580 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 809168 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 487816 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 732078 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 575178 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1279014 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 333694 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 214121 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1148832 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 379786 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3246894 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 951280 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 275738 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 272530 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2074255 | 37080 | SH |  | SOLE |  | 37080 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 253881 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2253173 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2918377 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4924422 | 108827 | SH |  | SOLE |  | 108827 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 809800 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1503223 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3047983 | 30193 | SH |  | SOLE |  | 30193 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 321434 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2697755 | 62347 | SH |  | SOLE |  | 62347 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 792489 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2297407 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 621562 | 54143 | SH |  | SOLE |  | 54143 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 697171 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4360852 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 208517 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3769921 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1163995 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 400721 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1450320 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 375091 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2213999 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 240643 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1958495 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1621357 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1199879 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 379061 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |

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