# EDGAR Filing Document

**Accession Number:** 0001744373
**File Stem:** 0001744373-26-000002
**Filing Date:** 2026-5
**Character Count:** 41386
**Document Hash:** 9a5710ebb6d2b8f0d394166ae4e67b07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744373-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001744373-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19449
- **FILM NUMBER:** 26971437

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 21 RUE DE LA BANQUE
- **CITY:** PARIS
- **NON US STATE TERRITORY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75002
- **BUSINESS PHONE:** 0033686932269

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 21 RUE DE LA BANQUE
- **CITY:** PARIS
- **NON US STATE TERRITORY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75002

### 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:** Machina Capital S.A.S.<br>**Address:** 21 rue de la Banque<br>PARIS, I0 75002

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/  Pierre-Yves Feliers  Paris, I0  05-13-2026<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:** 353

**Form 13F Information Table Value Total:** $508434234

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5573346 | 38376 | SH |  | SOLE |  | 38376 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 3716449 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 268400 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4292185 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1330636 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3999362 | 283844 | SH |  | SOLE |  | 283844 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2910058 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2541184 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 562410 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2945481 | 23325 | SH |  | SOLE |  | 23325 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1295848 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 815222 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 215886 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1760058 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 247149 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2287540 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1046139 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 228541 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 215995 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 375749 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2387792 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 408270 | 38014 | SH |  | SOLE |  | 38014 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 273957 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 623714 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 465650 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1899385 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 519121 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 181458 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2349987 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3625256 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1870485 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 795350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3408880 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 314152 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1237988 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 592460 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 281784 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 847376 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3383080 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 764731 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 276374 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 103437 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1901315 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3849448 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 562154 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 504445 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 592539 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2278408 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 280311 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 586940 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 333464 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1305341 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2391773 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1007427 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 327018 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 383615 | 42017 | SH |  | SOLE |  | 42017 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5536571 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 492084 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 402416 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1114868 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5296954 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1712214 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3275876 | 73698 | SH |  | SOLE |  | 73698 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1034253 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 878526 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 799627 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4208295 | 23068 | SH |  | SOLE |  | 23068 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2542372 | 144289 | SH |  | SOLE |  | 144289 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2455634 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 304906 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 617230 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1909715 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 100566 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 468831 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 278207 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3109907 | 94988 | SH |  | SOLE |  | 94988 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 6262449 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1476973 | 46141 | SH |  | SOLE |  | 46141 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 2885132 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1373110 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 848481 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2658466 | 34263 | SH |  | SOLE |  | 34263 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 429598 | 50840 | SH |  | SOLE |  | 50840 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1672470 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 263168 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1157376 | 105216 | SH |  | SOLE |  | 105216 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2628288 | 34560 | SH |  | SOLE |  | 34560 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 293891 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1545713 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 414962 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1949807 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3101283 | 108021 | SH |  | SOLE |  | 108021 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 524016 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 702735 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1309962 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1084369 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1634569 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2015778 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 999847 | 52958 | SH |  | SOLE |  | 52958 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 419121 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 507786 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5067072 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1506281 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 4000181 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 485337 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 398585 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 754354 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 659432 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1838178 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1576523 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 224880 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1605957 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4164809 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 267307 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5962382 | 29246 | SH |  | SOLE |  | 29246 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 384660 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 281420 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1442337 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 488160 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1987677 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 419601 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 564545 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 505054 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 264294 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 1440576 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 215460 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1192869 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 890461 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 391236 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 453112 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 448525 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1878137 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 86549 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 345670 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3448166 | 73506 | SH |  | SOLE |  | 73506 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1856968 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 450563 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 324551 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1566994 | 135788 | SH |  | SOLE |  | 135788 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 228081 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 926341 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 470251 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1866500 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 985990 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 437366 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2101033 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 390176 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4439894 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3388558 | 45484 | SH |  | SOLE |  | 45484 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 714870 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 631927 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2570192 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 848903 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 227518 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1395857 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 581131 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 347530 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 868564 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 542606 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3585083 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1979918 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 203201 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3031189 | 158204 | SH |  | SOLE |  | 158204 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1336668 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 336126 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 543524 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1119460 | 71531 | SH |  | SOLE |  | 71531 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1054223 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 317250 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3158099 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 552828 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 242106 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2233533 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1333872 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1508359 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 603647 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1124127 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1265290 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 730061 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 252325 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 645322 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2634497 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2506127 | 145367 | SH |  | SOLE |  | 145367 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 615806 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1503489 | 74987 | SH |  | SOLE |  | 74987 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1909951 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 898336 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 841750 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3991861 | 74088 | SH |  | SOLE |  | 74088 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 482940 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1799988 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3730701 | 74169 | SH |  | SOLE |  | 74169 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 1330998 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1611894 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2465910 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 424176 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4178752 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 843353 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 206696 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 625679 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 228434 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 321546 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2254503 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 491099 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 474567 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 219177 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5552574 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 249200 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2731906 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1522531 | 21529 | SH |  | SOLE |  | 21529 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 274942 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 530060 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1437509 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 218227 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 380777 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1033040 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 961253 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3012186 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1744320 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 389950 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4382068 | 40481 | SH |  | SOLE |  | 40481 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 947340 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 224488 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 930074 | 19933 | SH |  | SOLE |  | 19933 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 205695 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 567506 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3368519 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1104836 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1952571 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 355641 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5554635 | 38009 | SH |  | SOLE |  | 38009 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 741693 | 51614 | SH |  | SOLE |  | 51614 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1593260 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 398130 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1840443 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1410224 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1444559 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 557919 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 463053 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2018685 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 225577 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1975526 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7492407 | 97203 | SH |  | SOLE |  | 97203 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 594016 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 376184 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2756354 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1531756 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 262321 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 835995 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 633097 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5595099 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 494176 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3148435 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 464467 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 873519 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 267217 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 362873 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2930832 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 2644879 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 365532 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 588900 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 313238 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1657344 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 990651 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2656864 | 43427 | SH |  | SOLE |  | 43427 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 748504 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 497580 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 884625 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 401174 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 299616 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 677867 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1883563 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 761954 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 327720 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1558963 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 365655 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 697209 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 857124 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3326284 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3362531 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1476842 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 416245 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 342147 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 346795 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 554652 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 687253 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2423744 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1277529 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 356710 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4039843 | 41575 | SH |  | SOLE |  | 41575 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 148841 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1509597 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 297702 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1953796 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 685248 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 411243 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2683925 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 610956 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1350708 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 442960 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 575689 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 496733 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 255951 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 262073 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4745228 | 66525 | SH |  | SOLE |  | 66525 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3911685 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1611960 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 899413 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 518821 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 333518 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 465543 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1140381 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3167923 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 249772 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 779075 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6838833 | 42823 | SH |  | SOLE |  | 42823 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 331151 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 277453 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 585693 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 919221 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 229949 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1307028 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 301787 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 557732 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1304556 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2686959 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 222522 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 4200276 | 80759 | SH |  | SOLE |  | 80759 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 373457 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2410018 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2282350 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2139499 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1846308 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1418100 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 240704 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4310897 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 210738 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1223763 | 90582 | SH |  | SOLE |  | 90582 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1749600 | 64041 | SH |  | SOLE |  | 64041 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 315964 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1680152 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 11441616 | 76110 | SH |  | SOLE |  | 76110 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3451007 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3113387 | 113379 | SH |  | SOLE |  | 113379 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 801037 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 331621 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4515635 | 62045 | SH |  | SOLE |  | 62045 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1945168 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 858744 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 225855 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 709766 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 432257 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 633971 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |

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