# EDGAR Filing Document

**Accession Number:** 0001597694
**File Stem:** 0001597694-25-000050
**Filing Date:** 2025-11
**Character Count:** 57231
**Document Hash:** c31d4be8b0c126eea14644ac5dc95055
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597694-25-000050.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001597694-25-000050

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUFG Securities EMEA plc
- **CENTRAL INDEX KEY:** 0001597694

**ORGANIZATION NAME:**
- **EIN:** 980209105

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15731
- **FILM NUMBER:** 251482839

**BUSINESS ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ
- **BUSINESS PHONE:** (0)20 7628 5555

**MAIL ADDRESS:**
- **STREET 1:** ROPEMAKER PLACE
- **STREET 2:** 25 ROPEMAKER STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 9AJ

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mitsubishi UFJ Securities International PLC
- **DATE OF NAME CHANGE:** 20140121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MUFG Securities EMEA plc<br>**Address:** ROPEMAKER PLACE<br>25 ROPEMAKER STREET<br>LONDON, X0 EC2Y 9AJ

**Form 13F File Number:** 028-15731

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:** Jade Cheung<br>**Title:** Compliance<br>**Phone:** 447436563326

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

Jade Cheung  London, X0  11-14-2025<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:** 545

**Form 13F Information Table Value Total:** $3987322424

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2300000 | 500000 | SH |  | SOLE | NONE | 500000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1582060 | 10195 | SH |  | SOLE | NONE | 10195 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4462077 | 33314 | SH |  | SOLE | NONE | 33314 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7829062 | 33813 | SH |  | SOLE | NONE | 33813 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2863977 | 8119 | SH |  | SOLE | NONE | 8119 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45601806 | 281858 | SH |  | SOLE | NONE | 281858 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 179358 | 13629 | SH |  | SOLE | NONE | 13629 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1029092 | 9213 | SH |  | SOLE | NONE | 9213 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 697839 | 5437 | SH |  | SOLE | NONE | 5437 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1161787 | 4260 | SH |  | SOLE | NONE | 4260 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 997222 | 8213 | SH |  | SOLE | NONE | 8213 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 207961 | 2745 | SH |  | SOLE | NONE | 2745 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1449084 | 27300 | SH |  | SOLE | NONE | 27300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 182673 | 2253 | SH |  | SOLE | NONE | 2253 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 248270 | 2979 | SH |  | SOLE | NONE | 2979 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 161534 | 1290 | SH |  | SOLE | NONE | 1290 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 331590 | 4919 | SH |  | SOLE | NONE | 4919 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1082695 | 5044 | SH |  | SOLE | NONE | 5044 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 89543697 | 368341 | SH |  | SOLE | NONE | 368341 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82656730 | 339383 | SH |  | SOLE | NONE | 339383 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2124093 | 32154 | SH |  | SOLE | NONE | 32154 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40929385 | 186407 | SH |  | SOLE | NONE | 186407 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 540271 | 5176 | SH |  | SOLE | NONE | 5176 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1151550 | 10236 | SH |  | SOLE | NONE | 10236 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3450810 | 10389 | SH |  | SOLE | NONE | 10389 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 24394838 | 310604 | SH |  | SOLE | NONE | 310604 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1723764 | 8963 | SH |  | SOLE | NONE | 8963 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 519735 | 3734 | SH |  | SOLE | NONE | 3734 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 886215 | 1804 | SH |  | SOLE | NONE | 1804 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10795148 | 57421 | SH |  | SOLE | NONE | 57421 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2908071 | 10305 | SH |  | SOLE | NONE | 10305 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21949414 | 177369 | SH |  | SOLE | NONE | 177369 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2333904 | 9499 | SH |  | SOLE | NONE | 9499 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 10590000 | 1000000 | SH |  | SOLE | NONE | 1000000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 166269 | 6848 | SH |  | SOLE | NONE | 6848 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1173842 | 8808 | SH |  | SOLE | NONE | 8808 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 105940085 | 416055 | SH |  | SOLE | NONE | 416055 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3144806 | 15360 | SH |  | SOLE | NONE | 15360 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3723474 | 5182 | SH |  | SOLE | NONE | 5182 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 549369 | 9196 | SH |  | SOLE | NONE | 9196 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4976001 | 53100 | SH |  | SOLE | NONE | 53100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2874421 | 19727 | SH |  | SOLE | NONE | 19727 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 209236 | 966 | SH |  | SOLE | NONE | 966 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3865011 | 136863 | SH |  | SOLE | NONE | 136863 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 524715 | 3073 | SH |  | SOLE | NONE | 3073 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1301176 | 4096 | SH |  | SOLE | NONE | 4096 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2275506 | 7753 | SH |  | SOLE | NONE | 7753 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1372877 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 525809 | 2722 | SH |  | SOLE | NONE | 2722 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4758170 | 317000 | SH |  | SOLE | NONE | 317000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 242120 | 1493 | SH |  | SOLE | NONE | 1493 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1078613 | 1503 | SH |  | SOLE | NONE | 1503 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30151346 | 618870 | SH |  | SOLE | NONE | 618870 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 262638 | 5209 | SH |  | SOLE | NONE | 5209 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19574897 | 379432 | SH |  | SOLE | NONE | 379432 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 13028017 | 100000 | SH |  | SOLE | NONE | 100000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1470851 | 13499 | SH |  | SOLE | NONE | 13499 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 21930000 | 3400000 | SH |  | SOLE | NONE | 3400000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 223852 | 9831 | SH |  | SOLE | NONE | 9831 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1026815 | 5486 | SH |  | SOLE | NONE | 5486 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 439416 | 5735 | SH |  | SOLE | NONE | 5735 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37755271 | 75099 | SH |  | SOLE | NONE | 75099 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 284482 | 3762 | SH |  | SOLE | NONE | 3762 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 393064 | 2806 | SH |  | SOLE | NONE | 2806 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 166946 | 3001 | SH |  | SOLE | NONE | 3001 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14873004 | 12757 | SH |  | SOLE | NONE | 12757 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2410352 | 14108 | SH |  | SOLE | NONE | 14108 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 760208 | 10519 | SH |  | SOLE | NONE | 10519 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3123708 | 14473 | SH |  | SOLE | NONE | 14473 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19545357 | 3620 | SH |  | SOLE | NONE | 3620 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2768982 | 28362 | SH |  | SOLE | NONE | 28362 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1757096 | 38960 | SH |  | SOLE | NONE | 38960 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 203233797 | 616028 | SH |  | SOLE | NONE | 616028 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 533977 | 2242 | SH |  | SOLE | NONE | 2242 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 48019397 | 700000 | SH |  | SOLE | NONE | 700000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 525974 | 5608 | SH |  | SOLE | NONE | 5608 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 91287 | 3371 | SH |  | SOLE | NONE | 3371 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 256565 | 2116 | SH |  | SOLE | NONE | 2116 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 209564 | 2819 | SH |  | SOLE | NONE | 2819 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 299224 | 2260 | SH |  | SOLE | NONE | 2260 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1832172 | 5216 | SH |  | SOLE | NONE | 5216 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 7945092 | 149400 | SH |  | SOLE | NONE | 149400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 218365 | 2045 | SH |  | SOLE | NONE | 2045 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2602192 | 12241 | SH |  | SOLE | NONE | 12241 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 717464 | 4571 | SH |  | SOLE | NONE | 4571 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 128867 | 2872 | SH |  | SOLE | NONE | 2872 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 600779 | 20781 | SH |  | SOLE | NONE | 20781 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 914126 | 15312 | SH |  | SOLE | NONE | 15312 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4278604 | 8967 | SH |  | SOLE | NONE | 8967 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 490991 | 2002 | SH |  | SOLE | NONE | 2002 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 883912 | 5610 | SH |  | SOLE | NONE | 5610 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 399634 | 2509 | SH |  | SOLE | NONE | 2509 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1159799 | 3711 | SH |  | SOLE | NONE | 3711 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 318658 | 8931 | SH |  | SOLE | NONE | 8931 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 484845 | 12496 | SH |  | SOLE | NONE | 12496 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2389049 | 37700 | SH |  | SOLE | NONE | 37700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 278070 | 3100 | SH |  | SOLE | NONE | 3100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 147385 | 942 | SH |  | SOLE | NONE | 942 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 489137 | 1778 | SH |  | SOLE | NONE | 1778 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7152968 | 46062 | SH |  | SOLE | NONE | 46062 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10803311 | 275665 | SH |  | SOLE | NONE | 275665 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 408619 | 4663 | SH |  | SOLE | NONE | 4663 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 473193 | 2993 | SH |  | SOLE | NONE | 2993 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1345685 | 6556 | SH |  | SOLE | NONE | 6556 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15380611 | 224797 | SH |  | SOLE | NONE | 224797 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14030954 | 138236 | SH |  | SOLE | NONE | 138236 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 438889 | 8256 | SH |  | SOLE | NONE | 8256 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 288645 | 2341 | SH |  | SOLE | NONE | 2341 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1863771 | 6898 | SH |  | SOLE | NONE | 6898 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 419707 | 5729 | SH |  | SOLE | NONE | 5729 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4916832 | 74138 | SH |  | SOLE | NONE | 74138 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 626970 | 9348 | SH |  | SOLE | NONE | 9348 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1460994 | 4329 | SH |  | SOLE | NONE | 4329 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1236672 | 15470 | SH |  | SOLE | NONE | 15470 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2214827 | 70491 | SH |  | SOLE | NONE | 70491 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 167884 | 9169 | SH |  | SOLE | NONE | 9169 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2261269 | 23906 | SH |  | SOLE | NONE | 23906 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 693890 | 6903 | SH |  | SOLE | NONE | 6903 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 368053 | 2733 | SH |  | SOLE | NONE | 2733 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1967839 | 5980 | SH |  | SOLE | NONE | 5980 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 261831 | 3819 | SH |  | SOLE | NONE | 3819 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 765704 | 17027 | SH |  | SOLE | NONE | 17027 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1223970 | 14921 | SH |  | SOLE | NONE | 14921 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 389457 | 1352 | SH |  | SOLE | NONE | 1352 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 879055 | 12998 | SH |  | SOLE | NONE | 12998 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 684156 | 8109 | SH |  | SOLE | NONE | 8109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7856747 | 8488 | SH |  | SOLE | NONE | 8488 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 345456 | 14607 | SH |  | SOLE | NONE | 14607 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2339603 | 4771 | SH |  | SOLE | NONE | 4771 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 804244 | 8335 | SH |  | SOLE | NONE | 8335 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1267139 | 35684 | SH |  | SOLE | NONE | 35684 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12940150 | 30637 | SH |  | SOLE | NONE | 30637 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1830243 | 24277 | SH |  | SOLE | NONE | 24277 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 899377 | 5307 | SH |  | SOLE | NONE | 5307 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2418375 | 12198 | SH |  | SOLE | NONE | 12198 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 426406 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 881171 | 6188 | SH |  | SOLE | NONE | 6188 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 90883 | 684 | SH |  | SOLE | NONE | 684 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 210597 | 3057 | SH |  | SOLE | NONE | 3057 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 287789 | 2839 | SH |  | SOLE | NONE | 2839 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2204450 | 4821 | SH |  | SOLE | NONE | 4821 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 822691 | 5803 | SH |  | SOLE | NONE | 5803 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 704551 | 12415 | SH |  | SOLE | NONE | 12415 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 426014 | 12151 | SH |  | SOLE | NONE | 12151 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 505079 | 7506 | SH |  | SOLE | NONE | 7506 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 515446 | 3602 | SH |  | SOLE | NONE | 3602 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1060792 | 6136 | SH |  | SOLE | NONE | 6136 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3940403 | 34414 | SH |  | SOLE | NONE | 34414 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 435310 | 4212 | SH |  | SOLE | NONE | 4212 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 350585 | 3715 | SH |  | SOLE | NONE | 3715 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 999212 | 16335 | SH |  | SOLE | NONE | 16335 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 258163 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1927049 | 7085 | SH |  | SOLE | NONE | 7085 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 437929 | 2625 | SH |  | SOLE | NONE | 2625 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 311114 | 13568 | SH |  | SOLE | NONE | 13568 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 561901 | 3973 | SH |  | SOLE | NONE | 3973 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1841895 | 14884 | SH |  | SOLE | NONE | 14884 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 624369 | 8015 | SH |  | SOLE | NONE | 8015 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 138584 | 2198 | SH |  | SOLE | NONE | 2198 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 795540 | 8747 | SH |  | SOLE | NONE | 8747 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3255100 | 11886 | SH |  | SOLE | NONE | 11886 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10412872 | 188366 | SH |  | SOLE | NONE | 188366 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 873901 | 11237 | SH |  | SOLE | NONE | 11237 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 869327 | 4310 | SH |  | SOLE | NONE | 4310 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3977607 | 12310 | SH |  | SOLE | NONE | 12310 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17867171 | 23417 | SH |  | SOLE | NONE | 23417 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 556656 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1413071 | 10772 | SH |  | SOLE | NONE | 10772 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 796309 | 8545 | SH |  | SOLE | NONE | 8545 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1171766 | 10451 | SH |  | SOLE | NONE | 10451 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 160742 | 1066 | SH |  | SOLE | NONE | 1066 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1902056 | 34945 | SH |  | SOLE | NONE | 34945 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 607976 | 2370 | SH |  | SOLE | NONE | 2370 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1467009 | 1873 | SH |  | SOLE | NONE | 1873 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 430584 | 6652 | SH |  | SOLE | NONE | 6652 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 154626 | 486 | SH |  | SOLE | NONE | 486 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 330025 | 1233 | SH |  | SOLE | NONE | 1233 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 334868 | 4405 | SH |  | SOLE | NONE | 4405 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 505307 | 7103 | SH |  | SOLE | NONE | 7103 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 870133 | 19332 | SH |  | SOLE | NONE | 19332 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4733842 | 44558 | SH |  | SOLE | NONE | 44558 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 483503 | 2262 | SH |  | SOLE | NONE | 2262 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 318489 | 2598 | SH |  | SOLE | NONE | 2598 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 572639 | 4063 | SH |  | SOLE | NONE | 4063 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9200513 | 81601 | SH |  | SOLE | NONE | 81601 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 355509 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 207419 | 724 | SH |  | SOLE | NONE | 724 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 686907 | 459 | SH |  | SOLE | NONE | 459 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1077262 | 21967 | SH |  | SOLE | NONE | 21967 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 152269 | 1503 | SH |  | SOLE | NONE | 1503 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 979555 | 4154 | SH |  | SOLE | NONE | 4154 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8084880 | 36000 | SH |  | SOLE | NONE | 36000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 659334 | 9999 | SH |  | SOLE | NONE | 9999 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 564404 | 12669 | SH |  | SOLE | NONE | 12669 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 452748 | 2053 | SH |  | SOLE | NONE | 2053 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 455772 | 9947 | SH |  | SOLE | NONE | 9947 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1341517 | 10405 | SH |  | SOLE | NONE | 10405 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 894859 | 74821 | SH |  | SOLE | NONE | 74821 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1048225 | 12467 | SH |  | SOLE | NONE | 12467 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 317259 | 6476 | SH |  | SOLE | NONE | 6476 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4100540 | 487000 | SH |  | SOLE | NONE | 487000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 253438 | 4019 | SH |  | SOLE | NONE | 4019 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9826667 | 171525 | SH |  | SOLE | NONE | 171525 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 135611 | 5863 | SH |  | SOLE | NONE | 5863 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12020224 | 306482 | SH |  | SOLE | NONE | 306482 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2580000 | 750000 | SH |  | SOLE | NONE | 750000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1519894 | 4907 | SH |  | SOLE | NONE | 4907 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 381162 | 1450 | SH |  | SOLE | NONE | 1450 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 737946 | 19800 | SH |  | SOLE | NONE | 19800 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6106044 | 20298 | SH |  | SOLE | NONE | 20298 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 656299 | 8739 | SH |  | SOLE | NONE | 8739 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3204244 | 5211 | SH |  | SOLE | NONE | 5211 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 304540 | 10727 | SH |  | SOLE | NONE | 10727 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 187990 | 1123 | SH |  | SOLE | NONE | 1123 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1648053 | 4833 | SH |  | SOLE | NONE | 4833 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 515998 | 10234 | SH |  | SOLE | NONE | 10234 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1111056 | 18223 | SH |  | SOLE | NONE | 18223 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4348500 | 150000 | SH |  | SOLE | NONE | 150000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11456953 | 82662 | SH |  | SOLE | NONE | 82662 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12182250 | 109750 | SH |  | SOLE | NONE | 109750 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4290584 | 51644 | SH |  | SOLE | NONE | 51644 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 221604 | 1550 | SH |  | SOLE | NONE | 1550 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 362600 | 2650 | SH |  | SOLE | NONE | 2650 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5330767 | 6694 | SH |  | SOLE | NONE | 6694 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 802392 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6366843 | 137900 | SH |  | SOLE | NONE | 137900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 401447 | 16319 | SH |  | SOLE | NONE | 16319 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 717905 | 5382 | SH |  | SOLE | NONE | 5382 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 193418 | 2550 | SH |  | SOLE | NONE | 2550 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1336137 | 3135 | SH |  | SOLE | NONE | 3135 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 254714 | 13301 | SH |  | SOLE | NONE | 13301 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 207608 | 1394 | SH |  | SOLE | NONE | 1394 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 130948 | 1973 | SH |  | SOLE | NONE | 1973 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 530287 | 2835 | SH |  | SOLE | NONE | 2835 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 616874 | 25117 | SH |  | SOLE | NONE | 25117 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1167999 | 4502 | SH |  | SOLE | NONE | 4502 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 287305 | 4257 | SH |  | SOLE | NONE | 4257 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27975938 | 69044 | SH |  | SOLE | NONE | 69044 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 120016996 | 570152 | SH |  | SOLE | NONE | 570152 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 138000 | 5578 | SH |  | SOLE | NONE | 5578 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 208308 | 12239 | SH |  | SOLE | NONE | 12239 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1514111 | 7716 | SH |  | SOLE | NONE | 7716 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 489541 | 17978 | SH |  | SOLE | NONE | 17978 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 437625 | 1017 | SH |  | SOLE | NONE | 1017 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 598911 | 2302 | SH |  | SOLE | NONE | 2302 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 196425 | 1464 | SH |  | SOLE | NONE | 1464 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 484562 | 28058 | SH |  | SOLE | NONE | 28058 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 216220 | 751 | SH |  | SOLE | NONE | 751 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 234537 | 1441 | SH |  | SOLE | NONE | 1441 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 978141 | 1531 | SH |  | SOLE | NONE | 1531 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1323879 | 5077 | SH |  | SOLE | NONE | 5077 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 266303 | 3140 | SH |  | SOLE | NONE | 3140 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 18232560 | 734000 | SH |  | SOLE | NONE | 734000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 571978 | 6923 | SH |  | SOLE | NONE | 6923 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 415859 | 1347 | SH |  | SOLE | NONE | 1347 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3235126 | 96427 | SH |  | SOLE | NONE | 96427 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 586399 | 8522 | SH |  | SOLE | NONE | 8522 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1846035 | 10957 | SH |  | SOLE | NONE | 10957 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5030913 | 17830 | SH |  | SOLE | NONE | 17830 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 301915 | 4906 | SH |  | SOLE | NONE | 4906 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 468918 | 10106 | SH |  | SOLE | NONE | 10106 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 15239167 | 546011 | SH |  | SOLE | NONE | 546011 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4328966 | 6339 | SH |  | SOLE | NONE | 6339 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12907505 | 28861 | SH |  | SOLE | NONE | 28861 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2923802 | 4870 | SH |  | SOLE | NONE | 4870 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 316617 | 10795 | SH |  | SOLE | NONE | 10795 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 618065 | 3254 | SH |  | SOLE | NONE | 3254 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 576267 | 5653 | SH |  | SOLE | NONE | 5653 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5617656 | 45100 | SH |  | SOLE | NONE | 45100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 446067 | 2054 | SH |  | SOLE | NONE | 2054 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2440920 | 16288 | SH |  | SOLE | NONE | 16288 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8547306 | 46097 | SH |  | SOLE | NONE | 46097 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96184701 | 304932 | SH |  | SOLE | NONE | 304932 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 10264475 | 125146 | SH |  | SOLE | NONE | 125146 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1845870 | 113732 | SH |  | SOLE | NONE | 113732 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 663286 | 26001 | SH |  | SOLE | NONE | 26001 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 333430 | 17840 | SH |  | SOLE | NONE | 17840 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 576186 | 3294 | SH |  | SOLE | NONE | 3294 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 789559 | 6350 | SH |  | SOLE | NONE | 6350 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 283220 | 12962 | SH |  | SOLE | NONE | 12962 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1059587 | 37428 | SH |  | SOLE | NONE | 37428 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1706373 | 13131 | SH |  | SOLE | NONE | 13131 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2724544 | 2526 | SH |  | SOLE | NONE | 2526 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 424764 | 16312 | SH |  | SOLE | NONE | 16312 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 784855 | 11643 | SH |  | SOLE | NONE | 11643 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1093673 | 3581 | SH |  | SOLE | NONE | 3581 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 456712 | 1591 | SH |  | SOLE | NONE | 1591 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13554028 | 101225 | SH |  | SOLE | NONE | 101225 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 154899 | 2667 | SH |  | SOLE | NONE | 2667 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 318006 | 5912 | SH |  | SOLE | NONE | 5912 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 624595 | 7088 | SH |  | SOLE | NONE | 7088 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 464086 | 2456 | SH |  | SOLE | NONE | 2456 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 549030 | 4356 | SH |  | SOLE | NONE | 4356 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 323968 | 612 | SH |  | SOLE | NONE | 612 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7370640 | 116000 | SH |  | SOLE | NONE | 116000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 493305 | 3019 | SH |  | SOLE | NONE | 3019 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 150410 | 4925 | SH |  | SOLE | NONE | 4925 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1962894 | 3932 | SH |  | SOLE | NONE | 3932 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 326870 | 3256 | SH |  | SOLE | NONE | 3256 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2695802 | 10727 | SH |  | SOLE | NONE | 10727 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 371340 | 2087 | SH |  | SOLE | NONE | 2087 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 591081 | 2991 | SH |  | SOLE | NONE | 2991 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 71643678 | 2300000 | SH |  | SOLE | NONE | 2300000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1121554 | 5819 | SH |  | SOLE | NONE | 5819 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64152362 | 246323 | SH |  | SOLE | NONE | 246323 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10360657 | 51410 | SH |  | SOLE | NONE | 51410 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 727343 | 1154 | SH |  | SOLE | NONE | 1154 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 282053 | 4007 | SH |  | SOLE | NONE | 4007 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23207448 | 40800 | SH |  | SOLE | NONE | 40800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 162684 | 4606 | SH |  | SOLE | NONE | 4606 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 324045 | 4843 | SH |  | SOLE | NONE | 4843 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 34539834 | 113659 | SH |  | SOLE | NONE | 113659 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1839418 | 2381 | SH |  | SOLE | NONE | 2381 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 64526139 | 768809 | SH |  | SOLE | NONE | 768809 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 203814685 | 277533 | SH |  | SOLE | NONE | 277533 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1835950 | 2500 | SH | Put | SOLE | NONE | 2500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 880700 | 10692 | SH |  | SOLE | NONE | 10692 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 483678 | 394 | SH |  | SOLE | NONE | 394 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 135417 | 3907 | SH |  | SOLE | NONE | 3907 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 663393 | 10330 | SH |  | SOLE | NONE | 10330 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65576222 | 391921 | SH |  | SOLE | NONE | 391921 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 159845585 | 308612 | SH |  | SOLE | NONE | 308612 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 313135 | 2241 | SH |  | SOLE | NONE | 2241 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 171201 | 6628 | SH |  | SOLE | NONE | 6628 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 128791 | 999 | SH |  | SOLE | NONE | 999 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 198440 | 1037 | SH |  | SOLE | NONE | 1037 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 146701 | 3242 | SH |  | SOLE | NONE | 3242 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1547194 | 24767 | SH |  | SOLE | NONE | 24767 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 844227 | 917 | SH |  | SOLE | NONE | 917 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 9883500 | 550000 | SH |  | SOLE | NONE | 550000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 918310 | 13643 | SH |  | SOLE | NONE | 13643 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1407045 | 2953 | SH |  | SOLE | NONE | 2953 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 210681 | 6075 | SH |  | SOLE | NONE | 6075 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11061388 | 24189 | SH |  | SOLE | NONE | 24189 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 9274760 | 44000 | SH |  | SOLE | NONE | 44000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 840334 | 1481 | SH |  | SOLE | NONE | 1481 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 767392 | 8676 | SH |  | SOLE | NONE | 8676 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2855000 | 500000 | SH |  | SOLE | NONE | 500000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 453702 | 3830 | SH |  | SOLE | NONE | 3830 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20541096 | 17133 | SH |  | SOLE | NONE | 17133 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 60030828 | 712025 | SH |  | SOLE | NONE | 712025 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 221266 | 7205 | SH |  | SOLE | NONE | 7205 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 73557 | 2129 | SH |  | SOLE | NONE | 2129 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2975514 | 39416 | SH |  | SOLE | NONE | 39416 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1585590 | 22739 | SH |  | SOLE | NONE | 22739 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 390220 | 9012 | SH |  | SOLE | NONE | 9012 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 233305 | 1028 | SH |  | SOLE | NONE | 1028 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1289961 | 4294 | SH |  | SOLE | NONE | 4294 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 492636 | 3660 | SH |  | SOLE | NONE | 3660 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1569608 | 2576 | SH |  | SOLE | NONE | 2576 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 599539 | 3702 | SH |  | SOLE | NONE | 3702 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 594944 | 4393 | SH |  | SOLE | NONE | 4393 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 444439717 | 2382033 | SH |  | SOLE | NONE | 2382033 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 441906 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 649924 | 13755 | SH |  | SOLE | NONE | 13755 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 498361 | 3540 | SH |  | SOLE | NONE | 3540 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 302313 | 3708 | SH |  | SOLE | NONE | 3708 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 385999 | 7828 | SH |  | SOLE | NONE | 7828 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 879580 | 12054 | SH |  | SOLE | NONE | 12054 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8920933 | 31720 | SH |  | SOLE | NONE | 31720 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13070992 | 121241 | SH |  | SOLE | NONE | 121241 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 686822 | 7512 | SH |  | SOLE | NONE | 7512 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 988214 | 10051 | SH |  | SOLE | NONE | 10051 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7782498 | 35711 | SH |  | SOLE | NONE | 35711 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 50992045 | 279531 | SH |  | SOLE | NONE | 279531 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2603282 | 12785 | SH |  | SOLE | NONE | 12785 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 111817 | 5910 | SH |  | SOLE | NONE | 5910 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1854435 | 2446 | SH |  | SOLE | NONE | 2446 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 786673 | 6206 | SH |  | SOLE | NONE | 6206 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 199398 | 958 | SH |  | SOLE | NONE | 958 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1226326 | 18287 | SH |  | SOLE | NONE | 18287 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20533030 | 146205 | SH |  | SOLE | NONE | 146205 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2772861 | 108825 | SH |  | SOLE | NONE | 108825 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 634385 | 42068 | SH |  | SOLE | NONE | 42068 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5643587 | 34794 | SH |  | SOLE | NONE | 34794 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1052115 | 7735 | SH |  | SOLE | NONE | 7735 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 204963 | 2286 | SH |  | SOLE | NONE | 2286 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1514610 | 7538 | SH |  | SOLE | NONE | 7538 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 195034 | 629 | SH |  | SOLE | NONE | 629 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 454075 | 4320 | SH |  | SOLE | NONE | 4320 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 526000 | 14155 | SH |  | SOLE | NONE | 14155 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 431601 | 4205 | SH |  | SOLE | NONE | 4205 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 321691 | 3880 | SH |  | SOLE | NONE | 3880 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59821323 | 389335 | SH |  | SOLE | NONE | 389335 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7709779 | 31220 | SH |  | SOLE | NONE | 31220 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2034333 | 17764 | SH |  | SOLE | NONE | 17764 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 699000 | 6738 | SH |  | SOLE | NONE | 6738 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 465525 | 2293 | SH |  | SOLE | NONE | 2293 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 872905 | 3022 | SH |  | SOLE | NONE | 3022 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 797293 | 9553 | SH |  | SOLE | NONE | 9553 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 498923 | 3776 | SH |  | SOLE | NONE | 3776 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3447645 | 20724 | SH |  | SOLE | NONE | 20724 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1181926 | 2852 | SH |  | SOLE | NONE | 2852 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 407841 | 2140 | SH |  | SOLE | NONE | 2140 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 232348 | 741 | SH |  | SOLE | NONE | 741 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 586322 | 3397 | SH |  | SOLE | NONE | 3397 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1063825 | 17500 | SH |  | SOLE | NONE | 17500 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 228031 | 3128 | SH |  | SOLE | NONE | 3128 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1096427 | 1950 | SH |  | SOLE | NONE | 1950 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 450373 | 17079 | SH |  | SOLE | NONE | 17079 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 891300 | 3884 | SH |  | SOLE | NONE | 3884 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 766991 | 2802 | SH |  | SOLE | NONE | 2802 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 65305241 | 1018200 | SH |  | SOLE | NONE | 1018200 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 194758 | 2222 | SH |  | SOLE | NONE | 2222 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2121069 | 14814 | SH |  | SOLE | NONE | 14814 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5296079 | 15152 | SH |  | SOLE | NONE | 15152 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 316021 | 5380 | SH |  | SOLE | NONE | 5380 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8258306 | 16560 | SH |  | SOLE | NONE | 16560 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 953961 | 6260 | SH |  | SOLE | NONE | 6260 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4287162 | 25621 | SH |  | SOLE | NONE | 25621 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16052183 | 32981 | SH |  | SOLE | NONE | 32981 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1830000 | 1000000 | SH |  | SOLE | NONE | 1000000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13579626 | 57298 | SH |  | SOLE | NONE | 57298 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 397334 | 2055 | SH |  | SOLE | NONE | 2055 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 981504 | 28557 | SH |  | SOLE | NONE | 28557 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3118050 | 32660 | SH |  | SOLE | NONE | 32660 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1123760 | 12489 | SH |  | SOLE | NONE | 12489 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3663635 | 3981 | SH |  | SOLE | NONE | 3981 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1536702 | 4438 | SH |  | SOLE | NONE | 4438 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 86150000 | 580000 | SH |  | SOLE | NONE | 580000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1172750 | 6249 | SH |  | SOLE | NONE | 6249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 218700 | 2841 | SH |  | SOLE | NONE | 2841 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 160548 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2606280 | 111000 | SH |  | SOLE | NONE | 111000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 221761 | 2042 | SH |  | SOLE | NONE | 2042 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 345837 | 998 | SH |  | SOLE | NONE | 998 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 205933 | 2821 | SH |  | SOLE | NONE | 2821 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1995477 | 21056 | SH |  | SOLE | NONE | 21056 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 320759 | 10052 | SH |  | SOLE | NONE | 10052 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9914352 | 159600 | SH |  | SOLE | NONE | 159600 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 10499200 | 272000 | SH |  | SOLE | NONE | 272000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 220240 | 2963 | SH |  | SOLE | NONE | 2963 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1840642 | 21757 | SH |  | SOLE | NONE | 21757 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 629934 | 5430 | SH |  | SOLE | NONE | 5430 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 369350 | 2649 | SH |  | SOLE | NONE | 2649 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6061858 | 40700 | SH |  | SOLE | NONE | 40700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2434647 | 6586 | SH |  | SOLE | NONE | 6586 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12007184 | 200000 | SH |  | SOLE | NONE | 200000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 460032 | 9596 | SH |  | SOLE | NONE | 9596 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 505947 | 7121 | SH |  | SOLE | NONE | 7121 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1747587 | 3542 | SH |  | SOLE | NONE | 3542 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2070028 | 25140 | SH |  | SOLE | NONE | 25140 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 857497 | 3319 | SH |  | SOLE | NONE | 3319 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 451068 | 3984 | SH |  | SOLE | NONE | 3984 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 690097 | 4119 | SH |  | SOLE | NONE | 4119 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 780121 | 8697 | SH |  | SOLE | NONE | 8697 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 525678 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 419114 | 3045 | SH |  | SOLE | NONE | 3045 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23886356 | 53711 | SH |  | SOLE | NONE | 53711 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3197086 | 17401 | SH |  | SOLE | NONE | 17401 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 345447 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 288195 | 3411 | SH |  | SOLE | NONE | 3411 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 118930 | 3766 | SH |  | SOLE | NONE | 3766 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1472669 | 5109 | SH |  | SOLE | NONE | 5109 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 418055 | 8530 | SH |  | SOLE | NONE | 8530 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13206125 | 27228 | SH |  | SOLE | NONE | 27228 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1030000 | 500000 | SH |  | SOLE | NONE | 500000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 13059767 | 90354 | SH |  | SOLE | NONE | 90354 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 266789 | 1321 | SH |  | SOLE | NONE | 1321 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33336777 | 139263 | SH |  | SOLE | NONE | 139263 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 59956897 | 750000 | SH |  | SOLE | NONE | 750000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 576889 | 10144 | SH |  | SOLE | NONE | 10144 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1422144 | 1079 | SH |  | SOLE | NONE | 1079 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1203159 | 4309 | SH |  | SOLE | NONE | 4309 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 371916 | 4555 | SH |  | SOLE | NONE | 4555 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1128415 | 24681 | SH |  | SOLE | NONE | 24681 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 8462416 | 85600 | SH |  | SOLE | NONE | 85600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 433176 | 828 | SH |  | SOLE | NONE | 828 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 297021 | 5470 | SH |  | SOLE | NONE | 5470 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3910571 | 39916 | SH |  | SOLE | NONE | 39916 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 215027 | 5771 | SH |  | SOLE | NONE | 5771 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 470205 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2683036 | 11351 | SH |  | SOLE | NONE | 11351 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 597914 | 6196 | SH |  | SOLE | NONE | 6196 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1176771 | 14088 | SH |  | SOLE | NONE | 14088 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1176141 | 1232 | SH |  | SOLE | NONE | 1232 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17242901 | 49936 | SH |  | SOLE | NONE | 49936 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 863250 | 2500 | SH | Put | SOLE | NONE | 2500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 220591 | 1079 | SH |  | SOLE | NONE | 1079 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1439606 | 29787 | SH |  | SOLE | NONE | 29787 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1012366 | 5946 | SH |  | SOLE | NONE | 5946 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 608843 | 8699 | SH |  | SOLE | NONE | 8699 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 506398 | 4750 | SH |  | SOLE | NONE | 4750 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 449828 | 1609 | SH |  | SOLE | NONE | 1609 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 672538 | 2674 | SH |  | SOLE | NONE | 2674 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3546897 | 80703 | SH |  | SOLE | NONE | 80703 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1921777 | 4907 | SH |  | SOLE | NONE | 4907 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 76938600 | 510000 | SH |  | SOLE | NONE | 510000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 220928 | 22316 | SH |  | SOLE | NONE | 22316 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 665603 | 20411 | SH |  | SOLE | NONE | 20411 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11099971 | 32515 | SH |  | SOLE | NONE | 32515 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1194328 | 6096 | SH |  | SOLE | NONE | 6096 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 777971 | 2529 | SH |  | SOLE | NONE | 2529 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 655938 | 3272 | SH |  | SOLE | NONE | 3272 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8658380 | 84013 | SH |  | SOLE | NONE | 84013 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 925488 | 47388 | SH |  | SOLE | NONE | 47388 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34691068 | 157094 | SH |  | SOLE | NONE | 157094 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 341484 | 1139 | SH |  | SOLE | NONE | 1139 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 705989 | 6161 | SH |  | SOLE | NONE | 6161 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5868741 | 70016 | SH |  | SOLE | NONE | 70016 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2280548 | 12802 | SH |  | SOLE | NONE | 12802 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 360966 | 1376 | SH |  | SOLE | NONE | 1376 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 797198 | 6640 | SH |  | SOLE | NONE | 6640 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 342350 | 13810 | SH |  | SOLE | NONE | 13810 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1480743 | 23374 | SH |  | SOLE | NONE | 23374 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 460089 | 2354 | SH |  | SOLE | NONE | 2354 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 16642628 | 69134 | SH |  | SOLE | NONE | 69134 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 233550 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 207284 | 1616 | SH |  | SOLE | NONE | 1616 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 912958 | 11320 | SH |  | SOLE | NONE | 11320 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 687203 | 4659 | SH |  | SOLE | NONE | 4659 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 807424 | 5312 | SH |  | SOLE | NONE | 5312 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 289137 | 973 | SH |  | SOLE | NONE | 973 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 373512 | 3792 | SH |  | SOLE | NONE | 3792 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1241233 | 8483 | SH |  | SOLE | NONE | 8483 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2939965 | 11922 | SH |  | SOLE | NONE | 11922 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 291386 | 1643 | SH |  | SOLE | NONE | 1643 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 360951 | 44126 | SH |  | SOLE | NONE | 44126 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1471606 | 4127 | SH |  | SOLE | NONE | 4127 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 359365 | 4168 | SH |  | SOLE | NONE | 4168 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 645453 | 7114 | SH |  | SOLE | NONE | 7114 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 217831 | 2681 | SH |  | SOLE | NONE | 2681 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28224153 | 99997 | SH |  | SOLE | NONE | 99997 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4709 | 134 | SH |  | SOLE | NONE | 134 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2788537 | 7451 | SH |  | SOLE | NONE | 7451 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 281235 | 803 | SH |  | SOLE | NONE | 803 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3864 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 771161 | 3132 | SH |  | SOLE | NONE | 3132 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 195816 | 8536 | SH |  | SOLE | NONE | 8536 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1377124 | 12525 | SH |  | SOLE | NONE | 12525 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 9271140 | 809000 | SH |  | SOLE | NONE | 809000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4263125 | 8975 | SH |  | SOLE | NONE | 8975 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 241522 | 4925 | SH |  | SOLE | NONE | 4925 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2335666 | 24524 | SH |  | SOLE | NONE | 24524 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 213050 | 8650 | SH |  | SOLE | NONE | 8650 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1099025 | 4826 | SH |  | SOLE | NONE | 4826 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 347565 | 3138 | SH |  | SOLE | NONE | 3138 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1564509 | 4835 | SH |  | SOLE | NONE | 4835 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 961000 | 4071 | SH |  | SOLE | NONE | 4071 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 425445 | 9994 | SH |  | SOLE | NONE | 9994 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 466424 | 1885 | SH |  | SOLE | NONE | 1885 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1241662 | 5656 | SH |  | SOLE | NONE | 5656 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 119945928 | 284259 | SH |  | SOLE | NONE | 284259 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 644955 | 1867 | SH |  | SOLE | NONE | 1867 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 15254000 | 200000 | SH |  | SOLE | NONE | 200000 | 0 | 0 |

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