# EDGAR Filing Document

**Accession Number:** 0001828808
**File Stem:** 0001828808-26-000021
**Filing Date:** 2026-5
**Character Count:** 51081
**Document Hash:** aa328d4dac9d1f65e7664f06bb01a8db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001828808-26-000021.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001828808-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OSLO PENSJONSFORSIKRING AS
- **CENTRAL INDEX KEY:** 0001828808

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Q8
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800U66WTHE9PUOF91

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26869
- **FILM NUMBER:** 26956113

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ST. OLAVS PLASS 5
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** 0165
- **BUSINESS PHONE:** 004723360800

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** POSTBOKS 6623 ST. OLAVS PLASS
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** 0129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oslo Pension Insurance
- **DATE OF NAME CHANGE:** 20201016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Oslo Pensjonsforsikring AS<br>**Address:** POSTBOKS 6623 ST. OLAVS PLASS<br>Oslo, Q8 0129

**Form 13F File Number:** 028-26869

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:** Vegard Annweiler<br>**Title:** Head of mid/back office<br>**Phone:** 004723360800

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

Vegard Annweiler  Oslo, Q8  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $642577184

      (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 | BBG003P7K0B5 | 1329951 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| Airbnb Inc | COM | 009066101 | BBG00Y6TX6L2 | 64023 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZZG4 | 581830 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 | BBG000HXNN20 | 244870 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 352511 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| Accenture Plc | COM | G1151C101 | BBG000D9DC22 | 762226 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Adobe Inc. | COM | 00724F101 | BBG000BB5BP5 | 537206 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | BBG000BB6RX0 | 718360 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 | BBG000BB7059 | 400958 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG1MT2 | 535176 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7TD3 | 127121 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 | BBG000CZ8QM8 | 445145 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AerCap Holdings NV | COM | N00985106 | BBG000Q9FZL4 | 243768 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| Aflac Inc | COM | 001055102 | BBG000BBBRC7 | 46078 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Affirm Hodings Inc | COM | 00827B106 | BBG00Y7BPBD7 | 66072 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| American International Group Inc. | COM | 026874784 | BBG000BBF265 | 282714 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 | BBG01LWWRWV2 | 75076 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Allegion PLC | COM | G0176J109 | BBG004T9FH88 | 297263 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Allstate Corp | COM | 020002101 | BBG000BVMGF2 | 32519412 | 156841 | SH |  | SOLE |  | 156841 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPST2 | 1130641 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| Amcor Plc | COM | G0250X107 | BBG00LNJRQ09 | 204792 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| Advanced Micro Devices inc | COM | 007903107 | BBG000BBQPP1 | 1368270 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| AMETEK Inc | COM | 031100100 | BBG000B9XKF0 | 109752 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 570348 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QP92 | 201757 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Amrize Ltd | COM | H2927K103 | BBG01T2JZXV6 | 133271 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9Y214 | 243855 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | BBG000BVPV84 | 5966310 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 | BBG000N2HDY5 | 269010 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 | BBG000BC4LR0 | 95280 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 | BBG000B9YL12 | 645016 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 | BBG011Y7QJ21 | 250917 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| Applovin Corp | COM | 03831W108 | BBG00ZHSSNP4 | 43780 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 | BBG01R914LT5 | 54440 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| AST SpaceMobile Inc | COM | 00217D100 | BBG00QRF3NQ7 | 75991 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Atkore Inc | COM | 047649108 | BBG000QTFDQ4 | 22209070 | 377000 | SH |  | SOLE |  | 377000 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 | BBG000BRNJ37 | 69824 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | BBG000C2V541 | 193082 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | BBG000BLPDS4 | 297133 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5SQ7 | 3680383 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | BBG000BCQ742 | 60438 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCR153 | 656986 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 | BBG000BCTN44 | 1546252 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| Ball Corp | COM | 058498106 | BBG000BDDPK6 | 166690 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 | BBG000BCWFH3 | 354833 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| Bce Inc | COM | 05534B760 | BBG000DQ7214 | 77970 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 | BBG000BD00Y0 | 289932 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 | BBG00L4SB0Y7 | 176001 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Bunge Global SA | COM | H11356104 | BBG01JZ8VL91 | 404368 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | BBG000C18861 | 337327 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 | BBG000BLC4L5 | 509448 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Baker Hughes a GE Co | COM | 05722G100 | BBG00GCRFYW5 | 109462 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 | BBG000BD8QV8 | 527191 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 | BBG000BKD5G9 | 307996 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 526055 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Bank of Montreal | COM | 063671101 | BBG000BXSQR7 | 229528 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLWT2 | 700871 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 | BBG000C9K7Q0 | 357480 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| The Bank of Nova Scotia | COM | 064149107 | BBG000BXSYK7 | 421680 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 | BBG000DWCFL4 | 28725600 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWH8Q0 | 2785589 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | BBG000PPFN90 | 339420 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LY07 | 218056 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 | BBG004S641T9 | 132755 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | BBG000BH02H6 | 44731 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| CAE Inc | COM | 124765108 | BBG000BXWGT2 | 264734 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 | BBG000D89CS1 | 101217 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYX2 | 372209 | 6610 | SH |  | SOLE |  | 6610 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 | BBG000C04224 | 30171005 | 222730 | SH |  | SOLE |  | 222730 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 | BBG000BR16M8 | 421753 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| Carnival Corp | COM | 143658300 | BBG000BF6PR2 | 398474 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | BBG000BXYNN1 | 227647 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13KQ7 | 33900 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 | BBG004CH8XX3 | 204765 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 | BBG014KFRP72 | 47472 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 | BBG006Q0HYC1 | 46776 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | BBG000BWJJP7 | 350178 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 | BBG0021VH998 | 58019 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 | BBG000BFJW57 | 84454 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Check Point Software Technologies Ltd | COM | M22465104 | BBG000K85L07 | 35998 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 | BBG00Z6DX5Q1 | 448561 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 | BBG00B550NP0 | 276542 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| Ciena Corp | COM | 171779309 | BBG000BP13M9 | 242643 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Cigna Group | COM | 125523100 | BBG00KXXK940 | 523897 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 | BBG000BRW7Y9 | 140599 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Clorox Co | COM | 189054109 | BBG000BFS949 | 158346 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 | BBG000BFTG15 | 588239 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | BBG000BY35K5 | 132262 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 | BBG000BHMC53 | 183412 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX7705 | 210337 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPXY4 | 500896 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 | BBG000BFVZB9 | 223507 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Centene Corp | COM | 15135B101 | BBG000BDXFR9 | 189662 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 | BBG0059JSF94 | 318153 | 28923 | SH |  | SOLE |  | 28923 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | BBG000FDC0R1 | 243551 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 | BBG000GLP4J9 | 400136 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Capital One Financial Corporation | COM | 14040H105 | BBG000BGKVR1 | 546742 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| Coherent Corp | COM | 19247G107 | BBG000BLW3R9 | 168652 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 | BBG00ZGF7J39 | 146148 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Cooper Cos Inc | COM | 216648501 | BBG000BG3DT8 | 98455 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQJR0 | 782760 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| Cencora Inc | COM | 03073E105 | BBG000MDCSN6 | 212672 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6HLL1 | 1465748 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13646K108 | BBG000DMM5P3 | 392216 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Copart Inc | COM | 217204106 | BBG000BMB210 | 249630 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 | BBG016HJ8774 | 259310 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| Credo Technology Group Holding Ltd | COM | G25457105 | BBG014CB6KT0 | 73969 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CRH Plc | COM | G25508105 | BBG000D3JZW5 | 367394 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 | BBG000BN2GH0 | 933536 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| CoreWeave Inc | COM | 21873S108 | BBG01SNG02V7 | 67398 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3JBN9 | 1295908 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 | BBG000D7KY11 | 93145 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 | BBG000BGGG80 | 199171 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CSX Corp | COM | 126408103 | BBG000BGK1N1 | 164200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 | BBG000C3GR48 | 228866 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 | BBG000BBF443 | 393928 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | BBG00MV4Q7P7 | 281349 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | BBG000FY4VG8 | 1178443 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| Carvana Co | COM | 146869102 | BBG00GCTWDM9 | 168507 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 32137367 | 447471 | SH |  | SOLE |  | 447471 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4NHJ5 | 1650027 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | BBG000R7Z2D7 | 362847 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 | BBG00S1N9N06 | 91441 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 | BBG00CCS9JW2 | 277181 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 | BBG00MS83205 | 299373 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1QM6 | 581888 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | BBG000NV1PS8 | 194835 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN85Z8 | 107201 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 | BBG000DQTZG1 | 268813 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 17641142 | 93044 | SH |  | SOLE |  | 93044 | 0 | 0 |
| WALT DISNEY COMPANY/THE | COM | 254687106 | BBG000BH4SB1 | 842746 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 | BBG000F70ZJ9 | 280778 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | BBG000BSCDT2 | 136558 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Dover Corp | COM | 260003108 | BBG000BHB4Z0 | 282449 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Dow Inc | COM | 260557103 | BBG00LXXHZT7 | 278013 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBP059 | 325622 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| Descartes Systems Group Inc | COM | 249906108 | BBG000BYLGM9 | 92819 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVYS2 | 446340 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 | BBG000BBVMM5 | 474165 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| Ebay Inc | COM | 278642103 | BBG000C441Y3 | 281433 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | BBG000BHM0P7 | 441628 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| Equifax Inc | COM | 294429105 | BBG000BHPNZ3 | 40695 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 | BBG000C1XXY7 | 293184 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| Edison International | COM | 281020107 | BBG000D7RMQ3 | 500112 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCGBK6 | 472205 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 | BBG000BBRRG6 | 186792 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHXD68 | 376682 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 | BBG000C7P8K3 | 383661 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Entegris Inc | COM | 29362U104 | BBG000CTVF04 | 135294 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9367 | 428939 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 | BBG00J7CBVZ5 | 141871 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| Equity Residential | COM | 29476L107 | BBG000BG8P98 | 171949 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| EQT Corp | COM | 26884L109 | BBG000BHZ8B1 | 117543 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | BBG000BQ8910 | 397251 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3QG7 | 500738 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 522112 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 | BBG000BJ5J62 | 145235 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 | BBG000QY43Z7 | 475171 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | BBG000PV29R2 | 193154 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 | BBG002PHSZH4 | 428413 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| First Citizens BancShares Inc/NC | COM | 31946M103 | BBG000BJCP24 | 418394 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FedEx Corporation | COM | 31428X106 | BBG000BJF3F6 | 591258 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| Ferguson Enterprises Inc | COM | 31488V107 | BBG01NMT2H37 | 364585 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| F5 Inc | COM | 315616102 | BBG000CY05S9 | 183145 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | BBG000BK2H93 | 287699 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| FISERV INC. | COM | 337738108 | BBG000BJKQW0 | 355836 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 | BBG000BWN5P2 | 259250 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Flex Ltd | COM | G35947202 | BBG000BP6807 | 221713 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| Flutter Entertainment PLC | COM | G3643J108 | BBG000P2GRF4 | 237849 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| Fidelity National Financial Inc | COM | 31620R303 | BBG006N7S6P4 | 178052 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| Fox Corp | COM | 35137L105 | BBG00JHNJWT7 | 203582 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| Fox Corp | COM | 35137L204 | BBG00JHNKKJ2 | 35470 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| First Solar Inc | COM | 336433107 | BBG000BFLCG6 | 257424 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| FTAI Aviation Ltd | COM | G3730V105 | BBG019PLQFL0 | 193550 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | BBG000BCMNX9 | 96919 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 | BBG000BYTHZ5 | 316995 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | BBG00BLVZ282 | 290772 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | BBG000BQPFG1 | 184593 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM | 531229755 | BBG01HLMBD26 | 58323 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 | BBG006MDLY41 | 119788 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| GE HEALTHCARE TECH INC | COM | 36266G107 | BBG01BY44931 | 196883 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2VV4 | 243942 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| General Electric Company | COM | 369604301 | BBG000BK6PH2 | 1022423 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG01LT2THM3 | 707049 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| GFL Environmental Inc | COM | 36168Q104 | BBG00PQS01S1 | 291079 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CGI Inc | COM | 12532H104 | BBG000BYYDR7 | 349802 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKHQT4 | 647791 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCHJ1 | 239510 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG005C9G0D3 | 205566 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| Corning Inc | COM | 219350105 | BBG000BKG0Z6 | 334214 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG0014WFHK6 | 290177 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 | BBG009S39JX6 | 56885981 | 197823 | SH |  | SOLE |  | 197823 | 0 | 0 |
| Alphabet Inc. | COM | 02079K107 | BBG009S4MVF2 | 4383794 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 | BBG000BKL4C7 | 193945 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | BBG000CX0RB1 | 241068 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| The Goldman Sachs Group Inc. | COM | 38141G104 | BBG000C6CH10 | 1148008 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 | BBG000BKR342 | 190891 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Halliburton Co | COM | 406216101 | BBG000BKTJ63 | 300223 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 | BBG000BKX3B7 | 366789 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | BBG000QW7X64 | 267380 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | BBG000BKZDM1 | 1224128 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| HEICO Corp | COM | 422806109 | BBG000BL18H3 | 100083 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 | BBG000G0ZB62 | 212716 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Hologic Inc | COM | 436440101 | BBG000C3P591 | 68711 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 | BBG011P3C311 | 208454 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W8097 | 314030 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| HP Inc | COM | 40434L105 | BBG000KHWT55 | 27630799 | 1438355 | SH |  | SOLE |  | 1438355 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 | BBG000BLFBK7 | 155175 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK490 | 96185 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| HubSpot Inc | COM | 443573100 | BBG0071GP394 | 74206 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Humana Inc | COM | 444859102 | BBG000BLKM81 | 366199 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| Hyatt Hotels Corp | COM | 448579102 | BBG000CVRH82 | 93607 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Arconic Inc. | COM | 443201108 | BBG00DYNJGM3 | 95871 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 | BBG000BLNNH6 | 30415581 | 125482 | SH |  | SOLE |  | 125482 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FCF4 | 162312 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Idex Corp | COM | 45167R104 | BBG000C1HPK7 | 228407 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 | BBG000BLSM65 | 178763 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| Illumina Inc | COM | 452327109 | BBG000DSQ5M9 | 103784 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| Incyte Corp | COM | 45337C102 | BBG000BNQ132 | 290171 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| Intel Corporation | COM | 458140100 | BBG000C0GFS4 | 937718 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5QS6 | 615276 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BX3 | 334356 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| International Paper Co | COM | 460146103 | BBG000BM5V31 | 125985 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | BBG0044K3GK1 | 346878 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| IREN Ltd | COM | Q4982L109 | BBG0135WGRR0 | 58824 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | BBG00GK8PMC5 | 146539 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPPW7 | 299643 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Gartner Inc | COM | 366651107 | BBG000BB6764 | 227376 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | BBG000BMBNV1 | 177257 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Jabil Inc | COM | 466313103 | BBG000BJNJ80 | 138924 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Johnson Controls International PLC | COM | G51502105 | BBG000BVWMZ6 | 299089 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHZY5 | 2251292 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBZW1 | 2947189 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 | BBG000BK4PM8 | 170665 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJMD94 | 220908 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN991 | 43767 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KeyCorp | COM | 493267108 | BBG000BMQS71 | 182013 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 | BBG008H7SQZ2 | 410464 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 | BBG000CN3V94 | 361295 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 | BBG000BCQ895 | 96477 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| KLA Corp | COM | 482480100 | BBG000BMTSQ7 | 811297 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW672 | 356746 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX4N8 | 998308 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| Kroger Co | COM | 501044101 | BBG000BMYBX0 | 503625 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | BBG01C79X5B5 | 466773 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| Lennar Corp | COM | 526057104 | BBG000BN5KN1 | 231602 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| Laboratory Corp of America Holdings | COM | 504922105 | BBG01MNCMNF7 | 178229 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Lennox International Inc | COM | 526107107 | BBG000BB5D35 | 118353 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Linde PLC | COM | G54950103 | BBG01FNDGNN8 | 656882 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | BBG0073F9SD2 | 223477 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Eli Lilly  CO | COM | 532457108 | BBG000BNBG44 | 2732636 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDQS4 | 503985 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2W8P7 | 160944 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFW27 | 1118296 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | BBG000R903D9 | 129981 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Loews Corp | COM | 540424108 | BBG000C45D49 | 245608 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | BBG000JWDCN2 | 182976 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| Lyondellbasell Industries NV | COM | N53745100 | BBG000WCFWH2 | 358330 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| Marriott International Inc | COM | 571903202 | BBG000BGDJN0 | 94850 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Masco Corp | COM | 574599106 | BBG000BNNM75 | 139877 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 | BBG000F20WW2 | 1367569 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 | BBG000BNT1L9 | 614121 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | BBG000BHD1P5 | 88774 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGRD9 | 365181 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4M6H0 | 243990 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | BBG000BNWJ36 | 497024 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 | BBG000GQQT02 | 72618 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 | BBG002GPKKZ7 | 3361263 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| MetLife Inc | COM | 59156R108 | BBG000BB6MF1 | 331181 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 | BBG000C0QCW5 | 89279 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Magna International Inc | COM | 559222401 | BBG000CZX4L0 | 44536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Markel Group Inc | COM | 570535104 | BBG000FC7366 | 32366923 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| 3M Company | COM | 88579Y101 | BBG000BP5522 | 434092 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001QSXK51 | 379455 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 1401017 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | BBG01076BZW2 | 510008 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | BBG000BPH459 | 38613913 | 104314 | SH |  | SOLE |  | 104314 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | BBG000BLZT71 | 910236 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| M Bank Corp | COM | 55261F104 | BBG000D9KZ32 | 158140 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C60FN3 | 1598321 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | BBG000BLMZS8 | 211511 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| Nebius Group NV | COM | N97284108 | BBG001NVJ7H9 | 94525 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 | BBG000GJTN99 | 142410 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Nordson Corp | COM | 655663102 | BBG000BPWS22 | 71038 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSF01 | 588766 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWYG4 | 503470 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 | BBG000CLD9D1 | 1370041 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| NiSource Inc | COM | 65473P105 | BBG000BPZDS4 | 113943 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| Nike Inc | COM | 654106103 | BBG000C5HTN7 | 123176 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710839 | BBG000BJFKR5 | 271417 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG002VH3DV7 | 391539 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5GM4 | 269780 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NetApp Inc | COM | 64110D104 | BBG000FP3343 | 125632 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9SLC4 | 406336 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 | BBG000BQ7GH8 | 277883 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| NuCor Corp | COM | 670346105 | BBG000BQ8MY5 | 385209 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 | BBG000BBK0R0 | 13502048 | 77420 | SH |  | SOLE |  | 77420 | 0 | 0 |
| NVR Inc | COM | 62944T105 | BBG000BQC1R4 | 92257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| News Corp | COM | 65249B109 | BBG004PLVW57 | 239003 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| NXP Semiconductors Nv | COM | N6596X109 | BBG000BNDGF0 | 334465 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| EnLink Midstream LLC | COM | 682680103 | BBG000BQHJ81 | 495608 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| Oklo Inc | COM | 02156V109 | BBG0112CBM06 | 83261 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| Okta Inc | COM | 679295105 | BBG00G6S3JL8 | 216373 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 | BBG000BS95R5 | 316979 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | BBG000DV8ZY3 | 277215 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 | BBG000BQLY10 | 996817 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| Open Text Corp | COM | 683715106 | BBG000JXM9V8 | 297664 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KZ6 | 207036 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| Realty Income Corp | COM | 756109104 | BBG000DHPPZ6 | 252183 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ4P5 | 108810 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG002VZ5CL8 | 370820 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQT1J5 | 260146 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Paccar Inc | COM | 693718108 | BBG000BQW5S2 | 524023 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| PG Corp | COM | 69331C108 | BBG000BQWSK0 | 560342 | 31892 | SH |  | SOLE |  | 31892 | 0 | 0 |
| Healthpeak Properties INC | COM | 42250P103 | BBG000BKYGV5 | 292815 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 | BBG000BQZP41 | 240178 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 705793 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2F10 | 950227 | 33840 | SH |  | SOLE |  | 33840 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 | BBG000NSF0Z7 | 284026 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| Progressive Corp | COM | 743315103 | BBG000BR39M0 | 461502 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| The Procter  Gamble Company | COM | 742718109 | BBG000BR2WS4 | 1375068 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 | BBG000BR5699 | 212874 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3N30 | 320495 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 | BBG00NPWLPW7 | 161355 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 | BBG000BB8WD9 | 41170 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | BBG000B9Z339 | 191396 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 | BBG000BRD2F2 | 218494 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72348N109 | BBG01Z7V9T20 | 339477 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 | BBG000C223L9 | 258978 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | BBG000BRJ952 | 248389 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | BBG000HCJQY9 | 364090 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG002VX6CQ7 | 526500 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| PTC Inc | COM | 69370C100 | BBG000C2VMR9 | 205755 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBLBH6 | 250353 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 383686 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 | BBG000BC8TR9 | 109062 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Qualcomm Incorporated | COM | 747525103 | BBG000CGCDW3 | 722713 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 | BBG007PN04B5 | 368820 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Qnity Electronics Inc | COM | 74743L100 | BBG01TRL73S5 | 113187 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| RB Global Inc | COM | 74935Q107 | BBG000G0LP57 | 267674 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Rogers Communications Inc | COM | 775109200 | BBG000BCG2P1 | 180182 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5B39 | 426253 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C75K91 | 483672 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 | BBG000BL4H08 | 268366 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 | BBG000Q3JQJ6 | 95364 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 | BBG0133C7H25 | 39491 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 | BBG000BS74T8 | 256278 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773121108 | BBG01V7JN3S9 | 174421 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | BBG000BBCHL8 | 60650 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | BBG000F22737 | 404461 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | BBG000BSC9R3 | 191067 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| RPM International Inc | COM | 749685103 | BBG000DCPNF4 | 90951 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Royalty Pharma Plc | COM | G7709Q104 | BBG00V1L5ZJ0 | 94692 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | BBG000BPXYW5 | 94616 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Reliance Inc | COM | 759509102 | BBG000CJ2332 | 265018 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 | BBG00RFFGV40 | 58350 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | BBG000BCJHV8 | 547886 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EchoStar Corp | COM | 278768106 | BBG000TGM196 | 69773 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 | BBG000D2MBW6 | 108601 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | BBG000CTRNT1 | 183390 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 | BBG000BSM368 | 646018 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| Shopify Inc | COM | 82509L107 | BBG008P8T6V8 | 331177 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 | BBG000BSXT78 | 47761 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SLB Ltd | COM | 806857108 | BBG000BT4384 | 330129 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 | BBG000LS69L5 | 81184 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 | BBG000MZ0VH0 | 164923 | 7243 | SH |  | SOLE |  | 7243 | 0 | 0 |
| Snap Inc | COM | 83304A106 | BBG00FXWRBF9 | 58815 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| Snap-on Inc | COM | 833034101 | BBG000BT7MD3 | 370484 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | BBG000BSG1H7 | 289430 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Solventum Corp | COM | 83444M101 | BBG01LWZSVQ2 | 184211 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| Southern Co | COM | 842587107 | BBG000BT9GG1 | 383473 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1RM6 | 336018 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | BBG000BJ2FK7 | 99980 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Block Inc | COM | 852234103 | BBG00B6KP747 | 299154 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| Sempra | COM | 816851109 | BBG000C2ZGQ9 | 264788 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 | BBG000RJ2QV4 | 401500 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | BBG000HH03N1 | 176580 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| Stantec Inc | COM | 85472N109 | BBG000BC1Y40 | 327465 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| State Street Corp | COM | 857477103 | BBG000BKFCH1 | 359430 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| Seagate Technology Holdings Plc | COM | G7997R103 | BBG0113JHNN7 | 357676 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 | BBG000J1QPD8 | 97800 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 | BBG000BLJXH9 | 49124 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Ashtead Group Plc | COM | 866966104 | BBG020NKPSZ0 | 178646 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| Smurfit Westrock Plc | COM | G8267P108 | BBG01NK9ZXT4 | 33387007 | 837817 | SH |  | SOLE |  | 837817 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3W5 | 349894 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7RP0 | 247099 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVL39 | 126396 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 | BBG000BCRN55 | 474796 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 | BBG000BMTC82 | 188763 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 | BBG000BCS9X4 | 82664 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TE Connectivity Plc | COM | G87052109 | BBG000RGM768 | 320009 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Corteva Inc | COM | 881624209 | BBG000C0CGM2 | 145449 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | BBG000BYYNN9 | 423659 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| TFI International Inc | COM | 87241L109 | BBG000G5FSN7 | 184456 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TYR8 | 546127 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 | BBG000BV8G95 | 499701 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | BBG000BVDPD4 | 885737 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDVCS4 | 189867 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 | BBG000BFK2Q8 | 98970 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Trimble Inc | COM | 896239100 | BBG000BNQ4W4 | 238480 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMYQ1 | 228234 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| TransUnion | COM | 89400J107 | BBG008FCB177 | 363316 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 | BBG000BJ82Q4 | 292846 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLY8F9 | 275559 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9P426 | 2721210 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 | BBG000DKCFD9 | 440865 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| Trade Desk Inc | COM | 88339J105 | BBG00DP4B146 | 79278 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 | BBG000BM6966 | 246293 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AT | COM | 00206R102 | BBG000BSJLV4 | 742201 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| Twilio Inc | COM | 90138F102 | BBG00D0HCDS1 | 165201 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | BBG000BVVPD4 | 756757 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | BBG000BVX1N4 | 112300 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 | BBG000M684B2 | 301621 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 | BBG00NW4HS14 | 533360 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 | BBG000CB9T62 | 187739 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VY3 | 198107 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| UnitedHealth Group Incorporated | COM | 91324P102 | BBG000CH53T5 | 1188972 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3413 | 389405 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 | BBG000L9CXY3 | 491211 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | BBG000BXMGQ6 | 314009 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 | BBG000FFFQT4 | 505277 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 | BBG000BV5663 | 242528 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HZQTQG0 | 422285 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 | BBG000BBGKP3 | 500831 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| Veralto Corp | COM | 92338C103 | BBG019Q32XJ9 | 103805 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8L01 | 59638 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1SD31 | 293376 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Ventas Inc | COM | 92276F100 | BBG000FRVM00 | 61580 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| VISA Inc. | COM | 92826C839 | BBG000PSKYX7 | 31119839 | 102964 | SH |  | SOLE |  | 102964 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 | BBG000HS79Q4 | 890748 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | BBG000BDDBD5 | 241163 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 | BBG016HRQKM0 | 340751 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| Workday Inc | COM | 98138H101 | BBG003BW0FC3 | 229178 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| Western Digital Corp | COM | 958102105 | BBG000BWNQ67 | 400325 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | BBG000BKY3S8 | 164692 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Wells Fargo  Company | COM | 949746101 | BBG000BWQHB8 | 986049 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | BBG000BWSV34 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 | BBG000BWVH31 | 38427 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXCP6 | 1958901 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | BBG000BWVV12 | 419136 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 | BBG000BCQPL3 | 66261 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| WestRock Co | COM | G8267P108 | BBG009CGQPV3 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | BBG000FSMZ72 | 110491 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Watsco Inc | COM | 942622200 | BBG000DJN962 | 213544 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3GC2 | 231742 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQBJ1 | 2978211 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG00256TDP9 | 380249 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPMZ8 | 184275 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 | BBG000CC8YY9 | 26992855 | 129103 | SH |  | SOLE |  | 129103 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 | BBG00NTY6FH5 | 259900 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG003932MF0 | 185353 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 11897421 | 46879 | SH |  | SOLE |  | 46879 | 0 | 0 |

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