# EDGAR Filing Document

**Accession Number:** 0001739877
**File Stem:** 0001739877-25-000005
**Filing Date:** 2025-8
**Character Count:** 63590
**Document Hash:** fae380ad235e840ef6b39886455c0099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739877-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001739877-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elo Mutual Pension Insurance Co
- **CENTRAL INDEX KEY:** 0001739877

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18742
- **FILM NUMBER:** 251206544

**BUSINESS ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100
- **BUSINESS PHONE:** 3582070350

**MAIL ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elo Mutual Pension Insurance Co<br>**Address:** REVONTULENTIE 7<br>ESPOO, H9 02100

**Form 13F File Number:** 028-18742

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:** Markus Rusi<br>**Title:** Head of Middle Office<br>**Phone:** 358207035424

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

Markus Rusi  Espoo, H9  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 626

**Form 13F Information Table Value Total:** $4909383457

      (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 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15556313 | 50442 | SH |  | SOLE |  | 50442 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1285867 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 305754593 | 1490250 | SH |  | SOLE |  | 1490250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42384317 | 115602 | SH |  | SOLE |  | 115602 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9041776 | 253342 | SH |  | SOLE |  | 253342 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33724332 | 476669 | SH |  | SOLE |  | 476669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36480706 | 338411 | SH |  | SOLE |  | 338411 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10588298 | 48428 | SH |  | SOLE |  | 48428 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17187488 | 83993 | SH |  | SOLE |  | 83993 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17045294 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1505257 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 589587 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13997605 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 484116 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2576178 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 799351 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1022955 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3220578 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 613689 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 977609 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1400478 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 510098 | 22671 | SH |  | SOLE |  | 22671 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5293734 | 37780 | SH |  | SOLE |  | 37780 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 471194 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 906196 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 312782 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1022652 | 41775 | SH |  | SOLE |  | 41775 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5010417 | 40868 | SH |  | SOLE |  | 40868 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1444077 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 712394 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1993816 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2660060 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2198614 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3439154 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 869332 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5898473 | 62050 | SH |  | SOLE |  | 62050 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3047519 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1714275 | 30938 | SH |  | SOLE |  | 30938 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 728532 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1290800 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5995237 | 70046 | SH |  | SOLE |  | 70046 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2453347 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1073843 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2623877 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 447062 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5623022 | 53319 | SH |  | SOLE |  | 53319 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1019268 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1446289 | 48274 | SH |  | SOLE |  | 48274 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1230821 | 56125 | SH |  | SOLE |  | 56125 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9081454 | 85901 | SH |  | SOLE |  | 85901 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2548372 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4931123 | 113568 | SH |  | SOLE |  | 113568 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1728630 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4545222 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1370596 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 528075 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2762518 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4376665 | 43614 | SH |  | SOLE |  | 43614 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4498010 | 117319 | SH |  | SOLE |  | 117319 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 794549 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4432806 | 56809 | SH |  | SOLE |  | 56809 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1092609 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2486830 | 75818 | SH |  | SOLE |  | 75818 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 817301 | 44882 | SH |  | SOLE |  | 44882 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1102182 | 24696 | SH |  | SOLE |  | 24696 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 732951 | 116712 | SH |  | SOLE |  | 116712 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 777191 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1007144 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 344398 | 27707 | SH |  | SOLE |  | 27707 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1263360 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 657852 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 702254 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2199726 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15198784 | 104087 | SH |  | SOLE |  | 104087 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3994077 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5242952 | 53147 | SH |  | SOLE |  | 53147 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3534523 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2887584 | 63814 | SH |  | SOLE |  | 63814 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3382444 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11506676 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2436952 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 689181 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 366851 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 842287 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 271286 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 379761 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13775887 | 38589 | SH |  | SOLE |  | 38589 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9533653 | 40054 | SH |  | SOLE |  | 40054 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14463473 | 334261 | SH |  | SOLE |  | 334261 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27200956 | 574830 | SH |  | SOLE |  | 574830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40915210 | 41331 | SH |  | SOLE |  | 41331 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9578542 | 104535 | SH |  | SOLE |  | 104535 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15727152 | 119109 | SH |  | SOLE |  | 119109 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24067085 | 44289 | SH |  | SOLE |  | 44289 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11274403 | 158705 | SH |  | SOLE |  | 158705 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12353209 | 141714 | SH |  | SOLE |  | 141714 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20114444 | 68845 | SH |  | SOLE |  | 68845 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13729260 | 161293 | SH |  | SOLE |  | 161293 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60830624 | 78035 | SH |  | SOLE |  | 78035 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18073407 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10641070 | 79990 | SH |  | SOLE |  | 79990 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4187419 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2012506 | 37015 | SH |  | SOLE |  | 37015 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 947567 | 29695 | SH |  | SOLE |  | 29695 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 488015 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2089896 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1027139 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 737897 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1329555 | 34869 | SH |  | SOLE |  | 34869 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1188183 | 68208 | SH |  | SOLE |  | 68208 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 213208 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3942721 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1144241 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2165385 | 235624 | SH |  | SOLE |  | 235624 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2906319 | 49834 | SH |  | SOLE |  | 49834 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 923424 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 544658 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1736217 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1267388 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 546461 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2001884 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2218009 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 478538 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1668838 | 31733 | SH |  | SOLE |  | 31733 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 440277 | 32710 | SH |  | SOLE |  | 32710 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 669238 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2916550 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 686102 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 692369 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9181643 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3331555 | 59386 | SH |  | SOLE |  | 59386 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1243623 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3931356 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1101123 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 825670 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6814365 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1376865 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 765734 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6605908 | 114666 | SH |  | SOLE |  | 114666 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1353981 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1900807 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5289841 | 70976 | SH |  | SOLE |  | 70976 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 824992 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3643599 | 67126 | SH |  | SOLE |  | 67126 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3727118 | 72189 | SH |  | SOLE |  | 72189 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1293389 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1341640 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2597449 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 672670 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 717172 | 38787 | SH |  | SOLE |  | 38787 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1048484 | 123788 | SH |  | SOLE |  | 123788 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16308493 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 3726448 | 40186 | SH |  | SOLE |  | 40186 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 328956 | 75104 | SH |  | SOLE |  | 75104 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4719313 | 45939 | SH |  | SOLE |  | 45939 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6306965 | 34376 | SH |  | SOLE |  | 34376 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4690293 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1263572 | 31764 | SH |  | SOLE |  | 31764 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 625041 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11982704 | 80109 | SH |  | SOLE |  | 80109 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5794700 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6853121 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10518634 | 131286 | SH |  | SOLE |  | 131286 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 112082013 | 1867100 | SH |  | SOLE |  | 1867100 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1127636 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 934195 | 72984 | SH |  | SOLE |  | 72984 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 733175 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 682989 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2036029 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2850886 | 41968 | SH |  | SOLE |  | 41968 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 280410 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 493744 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2158364 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 476334 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1393034 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2414527 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3530266 | 27671 | SH |  | SOLE |  | 27671 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1535236 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2810068 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1746084 | 25640 | SH |  | SOLE |  | 25640 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2071545 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1615571 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1584971 | 75403 | SH |  | SOLE |  | 75403 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 952979 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2631650 | 41673 | SH |  | SOLE |  | 41673 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5811216 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5838486 | 93207 | SH |  | SOLE |  | 93207 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1013278 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1236613 | 60411 | SH |  | SOLE |  | 60411 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3752774 | 37539 | SH |  | SOLE |  | 37539 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1904257 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1873900 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3509507 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 629020 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1316549 | 116612 | SH |  | SOLE |  | 116612 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 846374 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4041065 | 50262 | SH |  | SOLE |  | 50262 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2979036 | 36593 | SH |  | SOLE |  | 36593 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1319381 | 64739 | SH |  | SOLE |  | 64739 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 480790 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 312040 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1602094 | 54493 | SH |  | SOLE |  | 54493 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 242447 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3910733 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 970675 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 256989 | 17236 | SH |  | SOLE |  | 17236 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2664563 | 61981 | SH |  | SOLE |  | 61981 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4016033 | 44108 | SH |  | SOLE |  | 44108 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 471605 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1578148 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1013595 | 60477 | SH |  | SOLE |  | 60477 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4644335 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 976674 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4606673 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 395021 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2012641 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 294973 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6639819 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2172507 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 373018 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 666312 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 590411 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4834050 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 729415 | 106484 | SH |  | SOLE |  | 106484 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 410504 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3726336 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4780454 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3649861 | 111856 | SH |  | SOLE |  | 111856 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7201929 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6093061 | 108514 | SH |  | SOLE |  | 108514 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1170857 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 483975 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 708172 | 79037 | SH |  | SOLE |  | 79037 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 590414 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84979163 | 482206 | SH |  | SOLE |  | 482206 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33095703 | 207731 | SH |  | SOLE |  | 207731 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 184127622 | 249465 | SH |  | SOLE |  | 249465 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71802860 | 404774 | SH |  | SOLE |  | 404774 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23247365 | 77779 | SH |  | SOLE |  | 77779 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11313831 | 244412 | SH |  | SOLE |  | 244412 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15275287 | 39348 | SH |  | SOLE |  | 39348 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26080566 | 375909 | SH |  | SOLE |  | 375909 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7787861 | 35236 | SH |  | SOLE |  | 35236 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29545577 | 37512 | SH |  | SOLE |  | 37512 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3229474 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6662747 | 86082 | SH |  | SOLE |  | 86082 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 614791 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 541702 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 450336 | 51882 | SH |  | SOLE |  | 51882 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 341090 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1396245 | 50297 | SH |  | SOLE |  | 50297 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1939984 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3140452 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6846249 | 117512 | SH |  | SOLE |  | 117512 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 860708 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1403349 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5769792 | 34344 | SH |  | SOLE |  | 34344 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1646462 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1857536 | 46047 | SH |  | SOLE |  | 46047 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2097706 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4237965 | 56916 | SH |  | SOLE |  | 56916 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3878297 | 38418 | SH |  | SOLE |  | 38418 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2332017 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1231664 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1127405 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 724403 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6530742 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7418087 | 48254 | SH |  | SOLE |  | 48254 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8741172 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1844620 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 400170 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1534089 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 528921 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4473001 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 558552 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 939925 | 111630 | SH |  | SOLE |  | 111630 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3082164 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1246411 | 96621 | SH |  | SOLE |  | 96621 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 496214 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2310918 | 29669 | SH |  | SOLE |  | 29669 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 653825 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2458096 | 176334 | SH |  | SOLE |  | 176334 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6407649 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1349608 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1263453 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2788940 | 77773 | SH |  | SOLE |  | 77773 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 576881 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1851150 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1045426 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1288005 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1977553 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3523470 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 597264 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 703106 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 284748 | 17819 | SH |  | SOLE |  | 17819 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 716742 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 709416 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1108322 | 70325 | SH |  | SOLE |  | 70325 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 401258 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5621650 | 166321 | SH |  | SOLE |  | 166321 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2522914 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11889640 | 35966 | SH |  | SOLE |  | 35966 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10655754 | 154476 | SH |  | SOLE |  | 154476 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11707511 | 42477 | SH |  | SOLE |  | 42477 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9906279 | 28851 | SH |  | SOLE |  | 28851 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3445623 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3469929 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2488409 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 508230 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15900981 | 112885 | SH |  | SOLE |  | 112885 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14540152 | 79424 | SH |  | SOLE |  | 79424 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 291864271 | 586768 | SH |  | SOLE |  | 586768 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26330401 | 96558 | SH |  | SOLE |  | 96558 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36950663 | 118443 | SH |  | SOLE |  | 118443 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 385153552 | 2437835 | SH |  | SOLE |  | 2437835 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47396267 | 84344 | SH |  | SOLE |  | 84344 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18869114 | 152158 | SH |  | SOLE |  | 152158 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14821598 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17747848 | 160078 | SH |  | SOLE |  | 160078 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12933649 | 123037 | SH |  | SOLE |  | 123037 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19598272 | 136869 | SH |  | SOLE |  | 136869 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11873736 | 171042 | SH |  | SOLE |  | 171042 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 441690 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6897722 | 73670 | SH |  | SOLE |  | 73670 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 10019330 | 504498 | SH |  | SOLE |  | 504498 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 218648 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 297959 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 839768 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1381581 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 616140 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 949215 | 33482 | SH |  | SOLE |  | 33482 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1656525 | 30179 | SH |  | SOLE |  | 30179 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 320854 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3524857 | 144107 | SH |  | SOLE |  | 144107 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3111143 | 55045 | SH |  | SOLE |  | 55045 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2564006 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4672495 | 36829 | SH |  | SOLE |  | 36829 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 591633 | 68082 | SH |  | SOLE |  | 68082 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 971744 | 83340 | SH |  | SOLE |  | 83340 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4505196 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1385185 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 850214 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3519339 | 324363 | SH |  | SOLE |  | 324363 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 827593 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2177171 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1023659 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1431492 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1339464 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2885609 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6978409 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6079858 | 42834 | SH |  | SOLE |  | 42834 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 828033 | 27373 | SH |  | SOLE |  | 27373 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 910890 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3084485 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2845977 | 44734 | SH |  | SOLE |  | 44734 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3688207 | 111561 | SH |  | SOLE |  | 111561 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1569483 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2093148 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 804338 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1705568 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 475059 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2357986 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1369116 | 49178 | SH |  | SOLE |  | 49178 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1632510 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2703295 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2432527 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3693813 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 426290 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 898687 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1128313 | 30380 | SH |  | SOLE |  | 30380 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1334171 | 51672 | SH |  | SOLE |  | 51672 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 914985 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 657429 | 51442 | SH |  | SOLE |  | 51442 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 662332 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 690690 | 160253 | SH |  | SOLE |  | 160253 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2023585 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 699857 | 44379 | SH |  | SOLE |  | 44379 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 738435 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5252807 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4347474 | 36843 | SH |  | SOLE |  | 36843 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 11356076 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6050687 | 26443 | SH |  | SOLE |  | 26443 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8489224 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3809525 | 42267 | SH |  | SOLE |  | 42267 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4761120 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9455473 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12238892 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 745398 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 228818 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12675261 | 102642 | SH |  | SOLE |  | 102642 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13683655 | 34587 | SH |  | SOLE |  | 34587 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 98945690 | 311483 | SH |  | SOLE |  | 311483 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20378130 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65132050 | 224663 | SH |  | SOLE |  | 224663 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35409233 | 72893 | SH |  | SOLE |  | 72893 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 19974839 | 252335 | SH |  | SOLE |  | 252335 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9999047 | 43459 | SH |  | SOLE |  | 43459 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28265487 | 199193 | SH |  | SOLE |  | 199193 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17166110 | 61481 | SH |  | SOLE |  | 61481 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12198675 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28409128 | 96374 | SH |  | SOLE |  | 96374 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 37020238 | 199441 | SH |  | SOLE |  | 199441 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13716301 | 565854 | SH |  | SOLE |  | 565854 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4176000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 37937367 | 278276 | SH |  | SOLE |  | 278276 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 603310 | 19716 | SH |  | SOLE |  | 19716 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 827264 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 538082 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 454634 | 29773 | SH |  | SOLE |  | 29773 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1113424 | 121156 | SH |  | SOLE |  | 121156 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4016133 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2773553 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2508161 | 19389 | SH |  | SOLE |  | 19389 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5953765 | 65347 | SH |  | SOLE |  | 65347 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2374229 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 454182 | 31151 | SH |  | SOLE |  | 31151 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3484442 | 39918 | SH |  | SOLE |  | 39918 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3842020 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 935437 | 22172 | SH |  | SOLE |  | 22172 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5734011 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2211997 | 75238 | SH |  | SOLE |  | 75238 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1962324 | 35004 | SH |  | SOLE |  | 35004 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 820877 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2149228 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1370246 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1580628 | 43022 | SH |  | SOLE |  | 43022 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7468914 | 27917 | SH |  | SOLE |  | 27917 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2289658 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 833209 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 969305 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1951233 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2972214 | 70767 | SH |  | SOLE |  | 70767 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1140921 | 38389 | SH |  | SOLE |  | 38389 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9831324 | 31758 | SH |  | SOLE |  | 31758 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 457339 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 921021 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3508362 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 672343 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1277700 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5089183 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4413146 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2142705 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 651463 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2718606 | 33304 | SH |  | SOLE |  | 33304 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 589189 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1111051 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 878449 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1351666 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1917713 | 75560 | SH |  | SOLE |  | 75560 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 911357 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1067237 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 522997 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 333724 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3896189 | 173937 | SH |  | SOLE |  | 173937 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7265581 | 107734 | SH |  | SOLE |  | 107734 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5014260 | 32153 | SH |  | SOLE |  | 32153 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6475246 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10731854 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6972517 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3311726 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2030363 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 571968 | 51436 | SH |  | SOLE |  | 51436 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5389799 | 21487 | SH |  | SOLE |  | 21487 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 924024 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23079621 | 247370 | SH |  | SOLE |  | 247370 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17737473 | 165138 | SH |  | SOLE |  | 165138 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42699430 | 279538 | SH |  | SOLE |  | 279538 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 73029455 | 54535 | SH |  | SOLE |  | 54535 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8162073 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15564393 | 38387 | SH |  | SOLE |  | 38387 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12141614 | 54724 | SH |  | SOLE |  | 54724 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24158834 | 110501 | SH |  | SOLE |  | 110501 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12125993 | 61385 | SH |  | SOLE |  | 61385 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8204310 | 114298 | SH |  | SOLE |  | 114298 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3055146 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4357055 | 133652 | SH |  | SOLE |  | 133652 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1435289 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 817513 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5411067 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2563495 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1354614 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3156907 | 154372 | SH |  | SOLE |  | 154372 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 970148 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1261874 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 820788 | 22787 | SH |  | SOLE |  | 22787 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1890368 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 604077 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 764691 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2486247 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1129863 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3711145 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 754156 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 598935 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1052475 | 91679 | SH |  | SOLE |  | 91679 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 637132 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1659160 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 969985 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 806537 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1083649 | 49414 | SH |  | SOLE |  | 49414 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2778718 | 40512 | SH |  | SOLE |  | 40512 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3080647 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1233139 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1092972 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4698228 | 62031 | SH |  | SOLE |  | 62031 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1356932 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2252331 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2987711 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4320336 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 635922 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 950635 | 30636 | SH |  | SOLE |  | 30636 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2231651 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2877612 | 34595 | SH |  | SOLE |  | 34595 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5014200 | 64112 | SH |  | SOLE |  | 64112 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5207066 | 52586 | SH |  | SOLE |  | 52586 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3173723 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2888033 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 657297 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1723768 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 811753 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1182827 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1006589 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3723591 | 28874 | SH |  | SOLE |  | 28874 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1605652 | 73620 | SH |  | SOLE |  | 73620 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2642090 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 413101 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1196474 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1091266 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4105259 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1300103 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6216730 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4025003 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 899823 | 22535 | SH |  | SOLE |  | 22535 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7577524 | 57258 | SH |  | SOLE |  | 57258 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3260554 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 949441 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8607148 | 115812 | SH |  | SOLE |  | 115812 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5731425 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7213370 | 79355 | SH |  | SOLE |  | 79355 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5370519 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3994877 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7731326 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 449742 | 98197 | SH |  | SOLE |  | 98197 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12936288 | 44651 | SH |  | SOLE |  | 44651 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18774135 | 70352 | SH |  | SOLE |  | 70352 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11616038 | 127313 | SH |  | SOLE |  | 127313 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63419031 | 178620 | SH |  | SOLE |  | 178620 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 174762125 | 796582 | SH |  | SOLE |  | 796582 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15504865 | 535759 | SH |  | SOLE |  | 535759 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106515846 | 386417 | SH |  | SOLE |  | 386417 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18083336 | 113546 | SH |  | SOLE |  | 113546 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18553753 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24465220 | 23797 | SH |  | SOLE |  | 23797 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23657252 | 33426 | SH |  | SOLE |  | 33426 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38321253 | 391913 | SH |  | SOLE |  | 391913 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22725095 | 167084 | SH |  | SOLE |  | 167084 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4821632 | 45833 | SH |  | SOLE |  | 45833 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1176733 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1354012 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 250129 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 837263 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1270224 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1307493 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 830952 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2992840 | 38863 | SH |  | SOLE |  | 38863 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1740205 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1090487 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4453506 | 212781 | SH |  | SOLE |  | 212781 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 959172 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3228135 | 38348 | SH |  | SOLE |  | 38348 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3729675 | 75791 | SH |  | SOLE |  | 75791 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 751789 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 650580 | 17790 | SH |  | SOLE |  | 17790 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1824685 | 57362 | SH |  | SOLE |  | 57362 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4115234 | 23606 | SH |  | SOLE |  | 23606 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 445117 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11377979 | 53478 | SH |  | SOLE |  | 53478 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 871476 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 405339 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1947147 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 900759 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 597879 | 13487 | SH |  | SOLE |  | 13487 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1792132 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 515904 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 816334 | 79798 | SH |  | SOLE |  | 79798 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1241151 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2437671 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4566069 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1484746 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 719739 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 652297 | 58137 | SH |  | SOLE |  | 58137 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2478579 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 846781 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5749748 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1211756 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1356467 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1416198 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 817900 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5701867 | 77905 | SH |  | SOLE |  | 77905 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2553739 | 46255 | SH |  | SOLE |  | 46255 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1229233 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2898729 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2301271 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2467434 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3192657 | 40942 | SH |  | SOLE |  | 40942 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2628788 | 50739 | SH |  | SOLE |  | 50739 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2025442 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1040724 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 743624 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3875357 | 54027 | SH |  | SOLE |  | 54027 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2190359 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 607266 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 494983 | 26655 | SH |  | SOLE |  | 26655 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6939294 | 58016 | SH |  | SOLE |  | 58016 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1987641 | 45851 | SH |  | SOLE |  | 45851 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1565842 | 72796 | SH |  | SOLE |  | 72796 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6288578 | 41307 | SH |  | SOLE |  | 41307 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5638967 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2554559 | 57678 | SH |  | SOLE |  | 57678 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7111289 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3705683 | 48907 | SH |  | SOLE |  | 48907 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 227057 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 642814 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 584050 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 473678 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 242027 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 604931 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |

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