# EDGAR Filing Document

**Accession Number:** 0000867626
**File Stem:** 0000867626-25-000014
**Filing Date:** 2025-8
**Character Count:** 58303
**Document Hash:** f10c3011f2d1edd060db454c91631c0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000867626-25-000014.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0000867626-25-000014

**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:** MUFG SECURITIES AMERICAS INC.
- **CENTRAL INDEX KEY:** 0000867626

**ORGANIZATION NAME:**
- **EIN:** 133498732
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19447
- **FILM NUMBER:** 251205049

**BUSINESS ADDRESS:**
- **STREET 1:** 1221 AVENUE OF THE AMERICAS
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020-1001
- **BUSINESS PHONE:** 212-405-7060

**MAIL ADDRESS:**
- **STREET 1:** 1221 AVENUE OF THE AMERICAS
- **STREET 2:** 6TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020-1001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MITSUBISHI UFJ SECURITIES (USA), INC.
- **DATE OF NAME CHANGE:** 20050922

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MITSUBISHI SECURITIES (USA), INC.
- **DATE OF NAME CHANGE:** 20030822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TOKYO-MITSUBISHI SECURITIES (USA), INC.
- **DATE OF NAME CHANGE:** 20020415

### 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:** MUFG SECURITIES AMERICAS INC.<br>**Address:** 1221 AVENUE OF THE AMERICAS<br>6TH FLOOR<br>NEW YORK, NY 10020-1001

**Form 13F File Number:** 028-19447

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:** Tiffany Chen<br>**Title:** Director<br>**Phone:** 212-405-7184

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

Tiffany Chen  New York, X1  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:** 505

**Form 13F Information Table Value Total:** $1168335240

      (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 |
| WEC Energy Group Inc | NOTE | 92939UAR7 | BBG01N0Q5D97 | 2322644 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| Southern Co/The | NOTE | 842587DZ7 | BBG01MRBPYK2 | 1109237 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| Uber Technologies Inc | NOTE | 90353TAM2 | BBG01K8CD1G5 | 1438745 | 1000000 | PRN |  | SOLE | 0 | 1000000 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 1815766 | 11927 | SH |  | SOLE | 0 | 11927 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 5244546 | 38560 | SH |  | SOLE | 0 | 38560 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 7266652 | 39148 | SH |  | SOLE | 0 | 39148 | 0 | 0 |
| Accenture PLC | CLASS A | G1151C101 | BBG000D9D830 | 4147099 | 13875 | SH |  | SOLE | 0 | 13875 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 3654082 | 9445 | SH |  | SOLE | 0 | 9445 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 5099177 | 35935 | SH |  | SOLE | 0 | 35935 | 0 | 0 |
| AES Corp/The | COM | 00130H105 | BBG000C23KJ3 | 165974 | 15777 | SH |  | SOLE | 0 | 15777 | 0 | 0 |
| Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 1137281 | 10784 | SH |  | SOLE | 0 | 10784 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | BBG000C2V3D6 | 745587 | 6318 | SH |  | SOLE | 0 | 6318 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 1391120 | 4932 | SH |  | SOLE | 0 | 4932 | 0 | 0 |
| Airbnb Inc | CLASS A | 009066101 | BBG001Y2XS07 | 1265832 | 9565 | SH |  | SOLE | 0 | 9565 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 | BBG000BJQWD2 | 258422 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| Albemarle Corp | COM | 012653101 | BBG000BJ26K7 | 163443 | 2608 | SH |  | SOLE | 0 | 2608 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | BBG000BC33T9 | 247814 | 3412 | SH |  | SOLE | 0 | 3412 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 285888 | 1510 | SH |  | SOLE | 0 | 1510 | 0 | 0 |
| Allegion plc | SHS | G0176J109 | BBG003PS7JV1 | 274837 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 | BBG000DW4Q75 | 344256 | 5693 | SH |  | SOLE | 0 | 5693 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 | BBG000BVMGF2 | 1181488 | 5869 | SH |  | SOLE | 0 | 5869 | 0 | 0 |
| Alphabet Inc | CLASS A | 02079K305 | BBG009S39JX6 | 22731555 | 128988 | SH |  | SOLE | 0 | 128988 | 0 | 0 |
| Alphabet Inc | CLASS C | 02079K107 | BBG009S3NB30 | 18457252 | 104049 | SH |  | SOLE | 0 | 104049 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 2188775 | 37332 | SH |  | SOLE | 0 | 37332 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 45941802 | 209407 | SH |  | SOLE | 0 | 209407 | 0 | 0 |
| Amcor PLC | SHS | G0250X107 | BBG00LNJRQ09 | 466705 | 50784 | SH |  | SOLE | 0 | 50784 | 0 | 0 |
| Ameren Corp | COM | 023608102 | BBG000B9X8C0 | 575280 | 5990 | SH |  | SOLE | 0 | 5990 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 1228415 | 11839 | SH |  | SOLE | 0 | 11839 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 3912609 | 12266 | SH |  | SOLE | 0 | 12266 | 0 | 0 |
| American International Group Inc | COM | 026874784 | BBG000BBDZG3 | 1093241 | 12773 | SH |  | SOLE | 0 | 12773 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 2293083 | 10375 | SH |  | SOLE | 0 | 10375 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 | BBG000TRJ294 | 601233 | 4322 | SH |  | SOLE | 0 | 4322 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 1126170 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| AMETEK Inc | COM | 031100100 | BBG000B9XG87 | 925972 | 5117 | SH |  | SOLE | 0 | 5117 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 3327346 | 11917 | SH |  | SOLE | 0 | 11917 | 0 | 0 |
| Amphenol Corp | CLASS A | 032095101 | BBG000B9YJ35 | 2647290 | 26808 | SH |  | SOLE | 0 | 26808 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | BBG000BB6G37 | 2616316 | 10992 | SH |  | SOLE | 0 | 10992 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | BBG000GXZ4W7 | 684177 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| Aon PLC | CLASS A | G0403H108 | BBG00SSQFPK6 | 1707453 | 4786 | SH |  | SOLE | 0 | 4786 | 0 | 0 |
| APA Corp | COM | 03743Q108 | BBG00YTS96G2 | 146265 | 7997 | SH |  | SOLE | 0 | 7997 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 | BBG00ZNLTFK3 | 1419551 | 10006 | SH |  | SOLE | 0 | 10006 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 67915373 | 331020 | SH |  | SOLE | 0 | 331020 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 3296358 | 18006 | SH |  | SOLE | 0 | 18006 | 0 | 0 |
| Arch Capital Group Ltd | SHS | G0450A105 | BBG000HXNN20 | 753075 | 8271 | SH |  | SOLE | 0 | 8271 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 | BBG000BB6WG8 | 562001 | 10648 | SH |  | SOLE | 0 | 10648 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | BBG000BZX1N5 | 221979 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 4615207 | 159475 | SH |  | SOLE | 0 | 159475 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 | BBG000BRNGM2 | 542467 | 3520 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 1467671 | 4741 | SH |  | SOLE | 0 | 4741 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 2774366 | 8996 | SH |  | SOLE | 0 | 8996 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 1377237 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | BBG000BLPBL5 | 641229 | 3151 | SH |  | SOLE | 0 | 3151 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | BBG000BCQ4P6 | 304090 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 1356994 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| Baker Hughes Co | Class A | 05722G100 | BBG00GBVBK51 | 841870 | 21958 | SH |  | SOLE | 0 | 21958 | 0 | 0 |
| Ball Corp | COM | 058498106 | BBG000BDDNH5 | 344841 | 6148 | SH |  | SOLE | 0 | 6148 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 7434398 | 157109 | SH |  | SOLE | 0 | 157109 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 | BBG000BD8PN9 | 1562810 | 17153 | SH |  | SOLE | 0 | 17153 | 0 | 0 |
| Baxter International Inc | COM | 071813109 | BBG000BCVJ77 | 344374 | 11373 | SH |  | SOLE | 0 | 11373 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 | BBG000BCZYD3 | 1094132 | 6352 | SH |  | SOLE | 0 | 6352 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 | BBG000BD1HP2 | 487988 | 6642 | SH |  | SOLE | 0 | 6642 | 0 | 0 |
| Berkshire Hathaway Inc | CLASS B | 084670702 | BBG000DWG505 | 19742179 | 40641 | SH |  | SOLE | 0 | 40641 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 | BBG000BCWCG1 | 286578 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | BBG000C17X76 | 407791 | 3247 | SH |  | SOLE | 0 | 3247 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 178737 | 3474 | SH |  | SOLE | 0 | 3474 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 2418858 | 16171 | SH |  | SOLE | 0 | 16171 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 3501456 | 16711 | SH |  | SOLE | 0 | 16711 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 4174042 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 3521866 | 32789 | SH |  | SOLE | 0 | 32789 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 2087818 | 45103 | SH |  | SOLE | 0 | 45103 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 28725211 | 104209 | SH |  | SOLE | 0 | 104209 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | BBG000PPFKQ7 | 632607 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 | BBG000BWSGF4 | 688614 | 6211 | SH |  | SOLE | 0 | 6211 | 0 | 0 |
| Brown-Forman Corp | CLASS B | 115637209 | BBG000BD2NY8 | 108609 | 4036 | SH |  | SOLE | 0 | 4036 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 | BBG000BKD3K9 | 285774 | 2449 | SH |  | SOLE | 0 | 2449 | 0 | 0 |
| Bunge Global SA | SHS | H11356104 | BBG01JZ8VL91 | 239154 | 2979 | SH |  | SOLE | 0 | 2979 | 0 | 0 |
| BXP Inc | COM | 101121101 | BBG000BS5CM9 | 217793 | 3228 | SH |  | SOLE | 0 | 3228 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 | BBG000BTCH57 | 252444 | 2631 | SH |  | SOLE | 0 | 2631 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 1864616 | 6051 | SH |  | SOLE | 0 | 6051 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 | BBG0074Q3NK6 | 130850 | 4609 | SH |  | SOLE | 0 | 4609 | 0 | 0 |
| Camden Property Trust | UNIT | 133131102 | BBG000BB0V03 | 266850 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 3015873 | 14175 | SH |  | SOLE | 0 | 14175 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 | BBG000D898T9 | 888720 | 5290 | SH |  | SOLE | 0 | 5290 | 0 | 0 |
| CarMax Inc | COM | 143130102 | BBG000BLMZK6 | 226901 | 3376 | SH |  | SOLE | 0 | 3376 | 0 | 0 |
| Carnival Corp | UNIT | 143658300 | BBG000BF6LY3 | 654352 | 23270 | SH |  | SOLE | 0 | 23270 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 1293267 | 17670 | SH |  | SOLE | 0 | 17670 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 4046313 | 10423 | SH |  | SOLE | 0 | 10423 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 541280 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| CBRE Group Inc | Class A | 12504L109 | BBG000C04224 | 911901 | 6508 | SH |  | SOLE | 0 | 6508 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 | BBG001P63B80 | 521126 | 2918 | SH |  | SOLE | 0 | 2918 | 0 | 0 |
| Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 598600 | 11028 | SH |  | SOLE | 0 | 11028 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | BBG000FDBX90 | 538829 | 14666 | SH |  | SOLE | 0 | 14666 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | BBG000BWJFZ4 | 330280 | 3590 | SH |  | SOLE | 0 | 3590 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 | BBG000BG5BL8 | 165082 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| Charter Communications Inc | Class A | 16119P108 | BBG000VPGNR2 | 864633 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 5154267 | 35996 | SH |  | SOLE | 0 | 35996 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 1676695 | 29861 | SH |  | SOLE | 0 | 29861 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 | BBG000BR14K5 | 2392797 | 8259 | SH |  | SOLE | 0 | 8259 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 524568 | 5458 | SH |  | SOLE | 0 | 5458 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | BBG000BFPK65 | 515859 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 1695149 | 7606 | SH |  | SOLE | 0 | 7606 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 6117235 | 88170 | SH |  | SOLE | 0 | 88170 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 3811759 | 44781 | SH |  | SOLE | 0 | 44781 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 | BBG006Q0HY77 | 465266 | 10397 | SH |  | SOLE | 0 | 10397 | 0 | 0 |
| Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 328031 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 | BBG000BHLYP4 | 2201101 | 7986 | SH |  | SOLE | 0 | 7986 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 | BBG000BFVXX0 | 459257 | 6629 | SH |  | SOLE | 0 | 6629 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 6073888 | 85850 | SH |  | SOLE | 0 | 85850 | 0 | 0 |
| Cognizant Technology Solutions Corp | Class A | 192446102 | BBG000BBDV81 | 852400 | 10924 | SH |  | SOLE | 0 | 10924 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 1632655 | 17961 | SH |  | SOLE | 0 | 17961 | 0 | 0 |
| Comcast Corp | CLASS A | 20030N101 | BBG000BFT2L4 | 2945853 | 82540 | SH |  | SOLE | 0 | 82540 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 | BBG000BDXGP9 | 216552 | 10579 | SH |  | SOLE | 0 | 10579 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 2510835 | 27979 | SH |  | SOLE | 0 | 27979 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 801295 | 7985 | SH |  | SOLE | 0 | 7985 | 0 | 0 |
| Constellation Brands Inc | Class A | 21036P108 | BBG000J1QLT0 | 551811 | 3392 | SH |  | SOLE | 0 | 3392 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 | BBG014KFRNP7 | 2241891 | 6946 | SH |  | SOLE | 0 | 6946 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 | BBG000BG3445 | 315381 | 4432 | SH |  | SOLE | 0 | 4432 | 0 | 0 |
| Copart Inc | COM | 217204106 | BBG000BM9RH1 | 956080 | 19484 | SH |  | SOLE | 0 | 19484 | 0 | 0 |
| Corning Inc | COM | 219350105 | BBG000BKFZM4 | 898448 | 17084 | SH |  | SOLE | 0 | 17084 | 0 | 0 |
| Corpay Inc | SHS | 219948106 | BBG000GPXKX9 | 518303 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | BBG00BN969C1 | 1126745 | 15118 | SH |  | SOLE | 0 | 15118 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 | BBG000D7JKW9 | 751740 | 9350 | SH |  | SOLE | 0 | 9350 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 9734080 | 9833 | SH |  | SOLE | 0 | 9833 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 | BBG000C3GN47 | 429328 | 16916 | SH |  | SOLE | 0 | 16916 | 0 | 0 |
| Crowdstrike Holdings Inc | Class A | 22788C105 | BBG00BLYKS03 | 2811391 | 5520 | SH |  | SOLE | 0 | 5520 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 991447 | 9651 | SH |  | SOLE | 0 | 9651 | 0 | 0 |
| CSX Corp | COM | 126408103 | BBG000BGJRC8 | 1358517 | 41634 | SH |  | SOLE | 0 | 41634 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 999858 | 3053 | SH |  | SOLE | 0 | 3053 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 1933923 | 28036 | SH |  | SOLE | 0 | 28036 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 | BBG000DQTXY6 | 789893 | 6127 | SH |  | SOLE | 0 | 6127 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 2788672 | 14117 | SH |  | SOLE | 0 | 14117 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 565414 | 2594 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| DaVita Inc | COM | 23918K108 | BBG000MQ1SN9 | 131054 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 | BBG005D7PF34 | 196247 | 3543 | SH |  | SOLE | 0 | 3543 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 | BBG000BKXYX5 | 346727 | 3364 | SH |  | SOLE | 0 | 3364 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 2844493 | 5594 | SH |  | SOLE | 0 | 5594 | 0 | 0 |
| Dell Technologies Inc | Class C | 24703L202 | BBG00DW3SZS1 | 813941 | 6639 | SH |  | SOLE | 0 | 6639 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | BBG000R7Z112 | 711684 | 14471 | SH |  | SOLE | 0 | 14471 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 | BBG000BBVJZ8 | 452656 | 14230 | SH |  | SOLE | 0 | 14230 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 758550 | 8690 | SH |  | SOLE | 0 | 8690 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 | BBG002PHSYX9 | 569386 | 4144 | SH |  | SOLE | 0 | 4144 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | BBG000Q5ZRM7 | 1223099 | 7016 | SH |  | SOLE | 0 | 7016 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 4940930 | 39843 | SH |  | SOLE | 0 | 39843 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | BBG000NV1KK7 | 557488 | 4874 | SH |  | SOLE | 0 | 4874 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 433597 | 4378 | SH |  | SOLE | 0 | 4378 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 1068228 | 18900 | SH |  | SOLE | 0 | 18900 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 | BBG000P458P3 | 342005 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| Dover Corp | COM | 260003108 | BBG000BHB3M6 | 556653 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| Dow Inc | COM | 260557103 | BBG00BN96922 | 414836 | 15666 | SH |  | SOLE | 0 | 15666 | 0 | 0 |
| DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 609184 | 4599 | SH |  | SOLE | 0 | 4599 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 2032668 | 17226 | SH |  | SOLE | 0 | 17226 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 | BBG00BN961G4 | 636172 | 9275 | SH |  | SOLE | 0 | 9275 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 | BBG000BLW530 | 191055 | 2559 | SH |  | SOLE | 0 | 2559 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 | BBG000BJ3PD2 | 3095817 | 8672 | SH |  | SOLE | 0 | 8672 | 0 | 0 |
| eBay Inc | COM | 278642103 | BBG000C43RR5 | 760758 | 10217 | SH |  | SOLE | 0 | 10217 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 1506708 | 5592 | SH |  | SOLE | 0 | 5592 | 0 | 0 |
| Edison International | COM | 281020107 | BBG000D7RKJ5 | 439993 | 8527 | SH |  | SOLE | 0 | 8527 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 807603 | 5057 | SH |  | SOLE | 0 | 5057 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 1947523 | 5007 | SH |  | SOLE | 0 | 5007 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 13590326 | 17434 | SH |  | SOLE | 0 | 17434 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 1662092 | 12466 | SH |  | SOLE | 0 | 12466 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 | BBG001R3MNY9 | 115302 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| Entergy Corp | COM | 29364G103 | BBG000C1FQS9 | 822223 | 9892 | SH |  | SOLE | 0 | 9892 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 1446803 | 12096 | SH |  | SOLE | 0 | 12096 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 222086 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| EQT Corp | COM | 26884L109 | BBG000BHZ5J9 | 773731 | 13267 | SH |  | SOLE | 0 | 13267 | 0 | 0 |
| Equifax Inc | COM | 294429105 | BBG000BHPL78 | 713786 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 1724579 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| Equity Residential | UNIT | 29476L107 | BBG000BG8M31 | 511439 | 7578 | SH |  | SOLE | 0 | 7578 | 0 | 0 |
| Erie Indemnity Co | CLASS A | 29530P102 | BBG000BBTJZ1 | 191428 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | BBG000CGJMB9 | 404412 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 | BBG000C1XVK6 | 320479 | 943 | SH |  | SOLE | 0 | 943 | 0 | 0 |
| Evergy Inc | COM | 30034W106 | BBG00H433CR2 | 351474 | 5099 | SH |  | SOLE | 0 | 5099 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 517994 | 8142 | SH |  | SOLE | 0 | 8142 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 971479 | 22374 | SH |  | SOLE | 0 | 22374 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 | BBG000QY3XZ2 | 454593 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 | BBG000BJ5GK2 | 346749 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | BBG000PV27K3 | 693410 | 4703 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 10297272 | 95522 | SH |  | SOLE | 0 | 95522 | 0 | 0 |
| F5 Inc | COM | 315616102 | BBG000CXYSZ6 | 374669 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 | BBG000BDJL83 | 376162 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | BBG000DW76Y6 | 987098 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1067892 | 25426 | SH |  | SOLE | 0 | 25426 | 0 | 0 |
| Federal Realty Investment Trust | UNIT | 313745101 | BBG000BJVN28 | 163478 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| FedEx Corp | COM | 31428X106 | BBG000BJF1Z8 | 1110409 | 4885 | SH |  | SOLE | 0 | 4885 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | BBG000BK2F42 | 947938 | 11644 | SH |  | SOLE | 0 | 11644 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 658245 | 16004 | SH |  | SOLE | 0 | 16004 | 0 | 0 |
| First Solar Inc | COM | 336433107 | BBG000BFL116 | 393489 | 2377 | SH |  | SOLE | 0 | 2377 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 | BBG000BB6M98 | 458320 | 11384 | SH |  | SOLE | 0 | 11384 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 2118402 | 12287 | SH |  | SOLE | 0 | 12287 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 939187 | 86561 | SH |  | SOLE | 0 | 86561 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 392643 | 7532 | SH |  | SOLE | 0 | 7532 | 0 | 0 |
| Fox Corp | CLASS A | 35137L105 | BBG00JHNJW99 | 265798 | 4743 | SH |  | SOLE | 0 | 4743 | 0 | 0 |
| Fox Corp | CLASS B | 35137L204 | BBG00JHNKJY8 | 150966 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 | BBG000BD0TF8 | 163873 | 6871 | SH |  | SOLE | 0 | 6871 | 0 | 0 |
| Freeport-McMoRan Inc | Class B | 35671D857 | BBG000BJDB15 | 1379831 | 31830 | SH |  | SOLE | 0 | 31830 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 | BBG000BBHXQ3 | 1817001 | 5676 | SH |  | SOLE | 0 | 5676 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 | BBG000C4LN67 | 712570 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| Gartner Inc | COM | 366651107 | BBG000BB65D0 | 689599 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 6083155 | 23634 | SH |  | SOLE | 0 | 23634 | 0 | 0 |
| GE HealthCare Technologies Inc | COM | 36266G107 | BBG01BFR8YV1 | 751662 | 10148 | SH |  | SOLE | 0 | 10148 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 3200828 | 6049 | SH |  | SOLE | 0 | 6049 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 355622 | 12096 | SH |  | SOLE | 0 | 12096 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 187462 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 1628338 | 5583 | SH |  | SOLE | 0 | 5583 | 0 | 0 |
| General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 628766 | 12136 | SH |  | SOLE | 0 | 12136 | 0 | 0 |
| General Motors Co | COM | 37045V100 | BBG000NDYB67 | 1048567 | 21308 | SH |  | SOLE | 0 | 21308 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 | BBG000BKL348 | 373150 | 3076 | SH |  | SOLE | 0 | 3076 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 3056575 | 27569 | SH |  | SOLE | 0 | 27569 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | BBG000CX0P89 | 432616 | 5405 | SH |  | SOLE | 0 | 5405 | 0 | 0 |
| GoDaddy Inc | CLASS A | 380237107 | BBG006MDLY05 | 568629 | 3158 | SH |  | SOLE | 0 | 3158 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | BBG000C6CFJ5 | 5206917 | 7357 | SH |  | SOLE | 0 | 7357 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 | BBG000BKR1D6 | 1007993 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| Halliburton Co | COM | 406216101 | BBG000BKTFN2 | 388321 | 19054 | SH |  | SOLE | 0 | 19054 | 0 | 0 |
| Hasbro Inc | COM | 418056107 | BBG000BKVJK4 | 215481 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 1470721 | 3839 | SH |  | SOLE | 0 | 3839 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 | BBG000BKYDP9 | 269601 | 15397 | SH |  | SOLE | 0 | 15397 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 | BBG000BMH2Q7 | 290794 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 | BBG000BNMMJ3 | 197089 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | BBG000BLHRS2 | 544316 | 3280 | SH |  | SOLE | 0 | 3280 | 0 | 0 |
| Hess Corp | COM | 42809H107 | BBG000BBD070 | 851190 | 6144 | SH |  | SOLE | 0 | 6144 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 595361 | 29113 | SH |  | SOLE | 0 | 29113 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | BBG0058KMH30 | 1403079 | 5268 | SH |  | SOLE | 0 | 5268 | 0 | 0 |
| Hologic Inc | COM | 436440101 | BBG000C3NTN5 | 321825 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 8076346 | 22028 | SH |  | SOLE | 0 | 22028 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 3316910 | 14243 | SH |  | SOLE | 0 | 14243 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 | BBG000BLF8D2 | 195385 | 6459 | SH |  | SOLE | 0 | 6459 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 | BBG000BL8804 | 236160 | 15375 | SH |  | SOLE | 0 | 15375 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 1665119 | 8946 | SH |  | SOLE | 0 | 8946 | 0 | 0 |
| HP Inc | COM | 40434L105 | BBG000KHWT55 | 511043 | 20893 | SH |  | SOLE | 0 | 20893 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 483149 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| Humana Inc | COM | 444859102 | BBG000BLKK03 | 653984 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 | BBG000BMDBZ1 | 249433 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 | BBG000BKWSR6 | 585410 | 34929 | SH |  | SOLE | 0 | 34929 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 | BBG001KJ2HM9 | 210070 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| IDEX Corp | COM | 45167R104 | BBG000C1HN22 | 293904 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 955758 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 1461000 | 5909 | SH |  | SOLE | 0 | 5909 | 0 | 0 |
| Incyte Corp | COM | 45337C102 | BBG000BNPSQ9 | 242504 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 743712 | 8941 | SH |  | SOLE | 0 | 8941 | 0 | 0 |
| Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 490121 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 2165498 | 96674 | SH |  | SOLE | 0 | 96674 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 2332454 | 12713 | SH |  | SOLE | 0 | 12713 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 | BBG000BLNNH6 | 6071878 | 20598 | SH |  | SOLE | 0 | 20598 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 | BBG000BLSL58 | 416955 | 5669 | SH |  | SOLE | 0 | 5669 | 0 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 | BBG000C90DH9 | 200589 | 8194 | SH |  | SOLE | 0 | 8194 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 4880155 | 6196 | SH |  | SOLE | 0 | 6196 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 4316306 | 7943 | SH |  | SOLE | 0 | 7943 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 | BBG000BY2Y78 | 156423 | 9919 | SH |  | SOLE | 0 | 9919 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BS9 | 414362 | 12633 | SH |  | SOLE | 0 | 12633 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 573943 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 | BBG000KCZPC3 | 670705 | 6539 | SH |  | SOLE | 0 | 6539 | 0 | 0 |
| Jabil Inc | COM | 466313103 | BBG000BJNGN9 | 518860 | 2379 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 | BBG019C1BQR4 | 350051 | 2663 | SH |  | SOLE | 0 | 2663 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 8145394 | 53325 | SH |  | SOLE | 0 | 53325 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 | BBG000BVWLJ6 | 1540362 | 14584 | SH |  | SOLE | 0 | 14584 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 19317283 | 66632 | SH |  | SOLE | 0 | 66632 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 | US48203R1041 | 293006 | 7338 | SH |  | SOLE | 0 | 7338 | 0 | 0 |
| Kellanova | COM | 487836108 | BBG000BMKDM3 | 473919 | 5959 | SH |  | SOLE | 0 | 5959 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 890592 | 42551 | SH |  | SOLE | 0 | 42551 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 995139 | 30101 | SH |  | SOLE | 0 | 30101 | 0 | 0 |
| KeyCorp | COM | 493267108 | BBG000BMQPL1 | 411966 | 23649 | SH |  | SOLE | 0 | 23649 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 627584 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 948078 | 7354 | SH |  | SOLE | 0 | 7354 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 | BBG000CN3S73 | 315153 | 14993 | SH |  | SOLE | 0 | 14993 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 1259643 | 42845 | SH |  | SOLE | 0 | 42845 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 1995583 | 15001 | SH |  | SOLE | 0 | 15001 | 0 | 0 |
| KLA Corp | COM | 482480100 | BBG000BMTFR4 | 2625414 | 2931 | SH |  | SOLE | 0 | 2931 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 | BBG005CPNTQ2 | 494401 | 19148 | SH |  | SOLE | 0 | 19148 | 0 | 0 |
| Kroger Co/The | COM | 501044101 | BBG000BMY992 | 973806 | 13576 | SH |  | SOLE | 0 | 13576 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 1039230 | 4143 | SH |  | SOLE | 0 | 4143 | 0 | 0 |
| Labcorp Holdings Inc | SHS | 504922105 | BBG01MMT6PL7 | 486956 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 | BBG003CVMLQ2 | 162135 | 3127 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | BBG000JWD753 | 327065 | 7517 | SH |  | SOLE | 0 | 7517 | 0 | 0 |
| Estee Lauder Cos Inc/The | CLASS A | 518439104 | BBG000FKJRC5 | 419433 | 5191 | SH |  | SOLE | 0 | 5191 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 | BBG000C23PB0 | 450089 | 2853 | SH |  | SOLE | 0 | 2853 | 0 | 0 |
| Lennar Corp | Class A | 526057104 | BBG000BN5HF7 | 569199 | 5146 | SH |  | SOLE | 0 | 5146 | 0 | 0 |
| Lennox International Inc | COM | 526107107 | BBG000BB5B84 | 405854 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| Linde PLC | SHS | G54950103 | BBG01FND0CC1 | 4894486 | 10432 | SH |  | SOLE | 0 | 10432 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 | BBG000FQ7YR4 | 528421 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| LKQ Corp | COM | 501889208 | BBG000PXDL44 | 211734 | 5721 | SH |  | SOLE | 0 | 5721 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 2140170 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| Loews Corp | COM | 540424108 | BBG000C45984 | 353533 | 3857 | SH |  | SOLE | 0 | 3857 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 2752075 | 12404 | SH |  | SOLE | 0 | 12404 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 582071 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| LyondellBasell Industries NV | CLASS A | N53745100 | BBG000WCFV84 | 329686 | 5698 | SH |  | SOLE | 0 | 5698 | 0 | 0 |
| M Bank Corp | COM | 55261F104 | BBG000D9KWL9 | 746668 | 3849 | SH |  | SOLE | 0 | 3849 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 1130877 | 6808 | SH |  | SOLE | 0 | 6808 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 185596 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| Marriott International Inc/MD | CLASS A | 571903202 | BBG000BGD7W6 | 1376432 | 5038 | SH |  | SOLE | 0 | 5038 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 | BBG000BP4MH0 | 2387549 | 10920 | SH |  | SOLE | 0 | 10920 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | BBG000BGYMH7 | 733411 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Masco Corp | COM | 574599106 | BBG000BNNKG9 | 300883 | 4675 | SH |  | SOLE | 0 | 4675 | 0 | 0 |
| Mastercard Inc | Class A | 57636Q104 | BBG000F1ZSQ2 | 10101995 | 17977 | SH |  | SOLE | 0 | 17977 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | BBG00VT0KNC3 | 167887 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| McCormick  Co Inc/MD | COM | 579780206 | BBG000G6Y5W4 | 424592 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 4630018 | 15847 | SH |  | SOLE | 0 | 15847 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 2031999 | 2773 | SH |  | SOLE | 0 | 2773 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 | BBG000BNWG87 | 2477807 | 28425 | SH |  | SOLE | 0 | 28425 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 4405412 | 55652 | SH |  | SOLE | 0 | 55652 | 0 | 0 |
| Meta Platforms Inc | CLASS A | 30303M102 | BBG000MM2P62 | 35516153 | 48119 | SH |  | SOLE | 0 | 48119 | 0 | 0 |
| MetLife Inc | COM | 59156R108 | BBG000BB6KF5 | 1005009 | 12497 | SH |  | SOLE | 0 | 12497 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 | BBG000BZCKH3 | 541546 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| MGM Resorts International | COM | 552953101 | BBG000C2BXK4 | 157644 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 838740 | 11919 | SH |  | SOLE | 0 | 11919 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 3052779 | 24769 | SH |  | SOLE | 0 | 24769 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 81936360 | 164726 | SH |  | SOLE | 0 | 164726 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | BBG000BLMY92 | 383938 | 2594 | SH |  | SOLE | 0 | 2594 | 0 | 0 |
| Moderna Inc | COM | 60770K107 | BBG003PHHZT1 | 208084 | 7542 | SH |  | SOLE | 0 | 7542 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 | BBG000FLZN98 | 120566 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | BBG000MBHNC8 | 357778 | 1201 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| Molson Coors Beverage Co | Class B | 60871R209 | BBG000BS7KS3 | 182598 | 3797 | SH |  | SOLE | 0 | 3797 | 0 | 0 |
| Mondelez International Inc | Class A | 609207105 | BBG000D4LWF6 | 1935326 | 28697 | SH |  | SOLE | 0 | 28697 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 | BBG000C30L48 | 775994 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 974804 | 15562 | SH |  | SOLE | 0 | 15562 | 0 | 0 |
| Moody's Corp | COM | 615369105 | BBG000F86GP6 | 1719952 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 | BBG000BFXHL6 | 256454 | 7030 | SH |  | SOLE | 0 | 7030 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 | BBG000BP8Z50 | 1555282 | 3699 | SH |  | SOLE | 0 | 3699 | 0 | 0 |
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 989109 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 | BBG000F5VVB6 | 819177 | 9161 | SH |  | SOLE | 0 | 9161 | 0 | 0 |
| NetApp Inc | COM | 64110D104 | BBG000FP1N32 | 480327 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 12629335 | 9431 | SH |  | SOLE | 0 | 9431 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 1437099 | 24667 | SH |  | SOLE | 0 | 24667 | 0 | 0 |
| News Corp | CLASS A | 65249B109 | BBG0035LY913 | 248429 | 8359 | SH |  | SOLE | 0 | 8359 | 0 | 0 |
| News Corp | CLASS B | 65249B208 | BBG0035M2ZB7 | 84746 | 2470 | SH |  | SOLE | 0 | 2470 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 3167288 | 45625 | SH |  | SOLE | 0 | 45625 | 0 | 0 |
| NIKE Inc | CLASS B | 654106103 | BBG000C5HS04 | 1854854 | 26110 | SH |  | SOLE | 0 | 26110 | 0 | 0 |
| NiSource Inc | COM | 65473P105 | BBG000BPZBB6 | 420827 | 10432 | SH |  | SOLE | 0 | 10432 | 0 | 0 |
| Nordson Corp | COM | 655663102 | BBG000BPWGR1 | 256815 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 1278826 | 4996 | SH |  | SOLE | 0 | 4996 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 591349 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 1498940 | 2998 | SH |  | SOLE | 0 | 2998 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | BBG000BSRN78 | 200813 | 9902 | SH |  | SOLE | 0 | 9902 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 | BBG000D8RG11 | 695793 | 4333 | SH |  | SOLE | 0 | 4333 | 0 | 0 |
| Nucor Corp | COM | 670346105 | BBG000BQ8KV2 | 662468 | 5114 | SH |  | SOLE | 0 | 5114 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 85393121 | 540497 | SH |  | SOLE | 0 | 540497 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | BBG000BND699 | 1223326 | 5599 | SH |  | SOLE | 0 | 5599 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 659725 | 15704 | SH |  | SOLE | 0 | 15704 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | BBG000CHSS88 | 668838 | 4121 | SH |  | SOLE | 0 | 4121 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 311069 | 4324 | SH |  | SOLE | 0 | 4324 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | BBG000DV7MX4 | 485369 | 9261 | SH |  | SOLE | 0 | 9261 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | BBG000BQHGR6 | 1130004 | 13843 | SH |  | SOLE | 0 | 13843 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 7880956 | 36047 | SH |  | SOLE | 0 | 36047 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1707603 | 18946 | SH |  | SOLE | 0 | 18946 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 866128 | 8747 | SH |  | SOLE | 0 | 8747 | 0 | 0 |
| PACCAR Inc | COM | 693718108 | BBG000BQVTF5 | 1105928 | 11634 | SH |  | SOLE | 0 | 11634 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 | BBG000BB8SW7 | 373131 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| Palantir Technologies Inc | Class A | 69608A108 | BBG000N7QR55 | 6426534 | 47143 | SH |  | SOLE | 0 | 47143 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 3002887 | 14674 | SH |  | SOLE | 0 | 14674 | 0 | 0 |
| Paramount Global | CLASS B | 92556H206 | BBG000C496P7 | 172047 | 13337 | SH |  | SOLE | 0 | 13337 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 1978067 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 1033348 | 7104 | SH |  | SOLE | 0 | 7104 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 249912 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 1601893 | 21554 | SH |  | SOLE | 0 | 21554 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 | BBG000C221G9 | 374298 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 4012299 | 30387 | SH |  | SOLE | 0 | 30387 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 3054337 | 126004 | SH |  | SOLE | 0 | 126004 | 0 | 0 |
| PG Corp | COM | 69331C108 | BBG000BQWPC5 | 678976 | 48707 | SH |  | SOLE | 0 | 48707 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 | BBG000J2XL74 | 6282939 | 34497 | SH |  | SOLE | 0 | 34497 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 1077160 | 9029 | SH |  | SOLE | 0 | 9029 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 | BBG000BRDSX5 | 236738 | 2646 | SH |  | SOLE | 0 | 2646 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 | BBG000BRD0D8 | 1768007 | 9484 | SH |  | SOLE | 0 | 9484 | 0 | 0 |
| Pool Corp | COM | 73278L105 | BBG000BCVG28 | 242803 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 572276 | 5031 | SH |  | SOLE | 0 | 5031 | 0 | 0 |
| PPL Corp | COM | 69351T106 | BBG000BRJL00 | 555254 | 16384 | SH |  | SOLE | 0 | 16384 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 471210 | 4883 | SH |  | SOLE | 0 | 4883 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 | BBG000NSCNT7 | 363075 | 4571 | SH |  | SOLE | 0 | 4571 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 8278586 | 51962 | SH |  | SOLE | 0 | 51962 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 3467045 | 12992 | SH |  | SOLE | 0 | 12992 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | BBG000B9Z0J8 | 2161793 | 20565 | SH |  | SOLE | 0 | 20565 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 842867 | 7845 | SH |  | SOLE | 0 | 7845 | 0 | 0 |
| PTC Inc | COM | 69370C100 | BBG000C2VBB0 | 458252 | 2659 | SH |  | SOLE | 0 | 2659 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 1026677 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 | BBG000BQZMH4 | 930947 | 11059 | SH |  | SOLE | 0 | 11059 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 | BBG000BR54L0 | 468453 | 4442 | SH |  | SOLE | 0 | 4442 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 3872566 | 24316 | SH |  | SOLE | 0 | 24316 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 444405 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| Ralph Lauren Corp | Class A | 751212101 | BBG000BS0ZF1 | 242464 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 | BBG000BS73J1 | 617161 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| Realty Income Corp | COM | 756109104 | BBG000DHPN63 | 1153064 | 20015 | SH |  | SOLE | 0 | 20015 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 | BBG000BL46Q4 | 257924 | 3621 | SH |  | SOLE | 0 | 3621 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 1208025 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 | BBG000Q3JN03 | 506927 | 21553 | SH |  | SOLE | 0 | 21553 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | BBG000BPXVJ6 | 1110238 | 4502 | SH |  | SOLE | 0 | 4502 | 0 | 0 |
| ResMed Inc | COM | 761152107 | BBG000L4M7F1 | 838500 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| Revvity Inc | COM | 714046109 | BBG000FXW512 | 252633 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | BBG000BBCDZ2 | 829761 | 2498 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 351497 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | BBG000F1ZSN5 | 1350780 | 2383 | SH |  | SOLE | 0 | 2383 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 929803 | 7288 | SH |  | SOLE | 0 | 7288 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | BBG000BB5792 | 1733856 | 5537 | SH |  | SOLE | 0 | 5537 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 3668357 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 5798753 | 21265 | SH |  | SOLE | 0 | 21265 | 0 | 0 |
| SBA Communications Corp | Class A | 78410G104 | BBG000D2M0Z7 | 559154 | 2381 | SH |  | SOLE | 0 | 2381 | 0 | 0 |
| Schlumberger NV | COM | 806857108 | BBG000BT41Q8 | 1018901 | 30145 | SH |  | SOLE | 0 | 30145 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 | BBG000BSLZY7 | 3453708 | 37853 | SH |  | SOLE | 0 | 37853 | 0 | 0 |
| Seagate Technology Holdings PLC | SHS | G7997R103 | BBG0113JGQF0 | 678784 | 4703 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| Sempra | COM | 816851109 | BBG000C2ZCH8 | 1095104 | 14453 | SH |  | SOLE | 0 | 14453 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 4715803 | 4587 | SH |  | SOLE | 0 | 4587 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | BBG000BSXQV7 | 1754226 | 5109 | SH |  | SOLE | 0 | 5109 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | BBG000BJ2D31 | 1093168 | 6800 | SH |  | SOLE | 0 | 6800 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | BBG000KLB4Q1 | 247928 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| A O Smith Corp | COM | 831865209 | BBG000BC1L02 | 168908 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 231556 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 474219 | 10990 | SH |  | SOLE | 0 | 10990 | 0 | 0 |
| Snap-on Inc | COM | 833034101 | BBG000BT7JW9 | 360346 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| Solventum Corp | SHS | 83444M101 | BBG018YZH6T3 | 232601 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 2236795 | 24358 | SH |  | SOLE | 0 | 24358 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | BBG000BNJHS8 | 409685 | 12629 | SH |  | SOLE | 0 | 12629 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 | BBG000BTQR96 | 232315 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 2307793 | 25186 | SH |  | SOLE | 0 | 25186 | 0 | 0 |
| State Street Corp | COM | 857477103 | BBG000BKFBD7 | 727153 | 6838 | SH |  | SOLE | 0 | 6838 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | BBG000HGYNZ9 | 391711 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 | BBG00MRHG523 | 522959 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 3015492 | 7622 | SH |  | SOLE | 0 | 7622 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 563019 | 8436 | SH |  | SOLE | 0 | 8436 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 1756954 | 3427 | SH |  | SOLE | 0 | 3427 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 813675 | 10743 | SH |  | SOLE | 0 | 10743 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 | BBG000BS1YV5 | 911902 | 3755 | SH |  | SOLE | 0 | 3755 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 404189 | 4603 | SH |  | SOLE | 0 | 4603 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 | BBG0015XMW40 | 836977 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| TE Connectivity PLC | SHS | G87052109 | BBG01Q08MMR1 | 1108499 | 6572 | SH |  | SOLE | 0 | 6572 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 | BBG000BMT9T6 | 531778 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| Teradyne Inc | COM | 880770102 | BBG000BV4DR6 | 319666 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 19728274 | 62105 | SH |  | SOLE | 0 | 62105 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 4180221 | 20134 | SH |  | SOLE | 0 | 20134 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 | BBG00YRJXKB1 | 440515 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Textron Inc | COM | 883203101 | BBG000BVVQQ8 | 321240 | 4001 | SH |  | SOLE | 0 | 4001 | 0 | 0 |
| The Campbell's Company | COM | 134429109 | BBG000BG4202 | 133665 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| Cigna Group/The | COM | 125523100 | BBG00KXRCDP0 | 1957034 | 5920 | SH |  | SOLE | 0 | 5920 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 3392078 | 8366 | SH |  | SOLE | 0 | 8366 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 3055760 | 24745 | SH |  | SOLE | 0 | 24745 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 2518170 | 10569 | SH |  | SOLE | 0 | 10569 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 620048 | 11750 | SH |  | SOLE | 0 | 11750 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 | BBG000BM6788 | 2161680 | 4942 | SH |  | SOLE | 0 | 4942 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 | BBG000L8CBX4 | 1893197 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| Trimble Inc | COM | 896239100 | BBG000BNPS52 | 401782 | 5288 | SH |  | SOLE | 0 | 5288 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 1349800 | 31398 | SH |  | SOLE | 0 | 31398 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 566755 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| Tyson Foods Inc | CLASS A | 902494103 | BBG000DKCC19 | 354827 | 6343 | SH |  | SOLE | 0 | 6343 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 4324082 | 46346 | SH |  | SOLE | 0 | 46346 | 0 | 0 |
| UDR Inc | COM | 902653104 | BBG000C41023 | 272785 | 6681 | SH |  | SOLE | 0 | 6681 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 468288 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 3046489 | 13241 | SH |  | SOLE | 0 | 13241 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 | BBG000M65M61 | 576362 | 7238 | SH |  | SOLE | 0 | 7238 | 0 | 0 |
| United Parcel Service Inc | CLASS B | 911312106 | BBG000L9CV04 | 1641385 | 16261 | SH |  | SOLE | 0 | 16261 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 1084896 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 6272157 | 20105 | SH |  | SOLE | 0 | 20105 | 0 | 0 |
| Universal Health Services Inc | Class B | 913903100 | BBG000CB8Q50 | 229517 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 933009 | 6941 | SH |  | SOLE | 0 | 6941 | 0 | 0 |
| Ventas Inc | COM | 92276F100 | BBG000FRVHB9 | 631626 | 10002 | SH |  | SOLE | 0 | 10002 | 0 | 0 |
| Veralto Corp | SHS | 92338C103 | BBG019Q32XJ9 | 554518 | 5493 | SH |  | SOLE | 0 | 5493 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | BBG000BCZL41 | 965650 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 4043106 | 93439 | SH |  | SOLE | 0 | 93439 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 2533633 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| Viatris Inc | COM | 92556V106 | BBG00Y4RQNH4 | 232287 | 26012 | SH |  | SOLE | 0 | 26012 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 763492 | 23420 | SH |  | SOLE | 0 | 23420 | 0 | 0 |
| Visa Inc | CLASS A | 92826C839 | BBG000PSKYX7 | 13463496 | 37920 | SH |  | SOLE | 0 | 37920 | 0 | 0 |
| Vistra Corp | COM | 92840M102 | BBG00DXDL6Q1 | 1457451 | 7520 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 | BBG000BWGYF8 | 763681 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | BBG000BDD940 | 793855 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 182601 | 15906 | SH |  | SOLE | 0 | 15906 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 9362826 | 95754 | SH |  | SOLE | 0 | 95754 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 | BBG011386VF4 | 571831 | 49898 | SH |  | SOLE | 0 | 49898 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | BBG000BWVSR1 | 1856874 | 8115 | SH |  | SOLE | 0 | 8115 | 0 | 0 |
| Waters Corp | COM | 941848103 | BBG000FQRVM3 | 460384 | 1319 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 | BBG000BWP7D9 | 737007 | 7073 | SH |  | SOLE | 0 | 7073 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 6251123 | 78022 | SH |  | SOLE | 0 | 78022 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | BBG000BKY1G5 | 2116555 | 13768 | SH |  | SOLE | 0 | 13768 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 | BBG000BX24N8 | 348330 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| Western Digital Corp | COM | 958102105 | BBG000BWNFZ9 | 494771 | 7732 | SH |  | SOLE | 0 | 7732 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 412941 | 16074 | SH |  | SOLE | 0 | 16074 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 1699701 | 27061 | SH |  | SOLE | 0 | 27061 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 | BBG000DB3KT1 | 673381 | 2197 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| Workday Inc | CLASS A | 98138H101 | BBG000VC0T95 | 1152240 | 4801 | SH |  | SOLE | 0 | 4801 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 | BBG000LD9JQ8 | 182657 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 | BBG000BCTQ65 | 870454 | 12782 | SH |  | SOLE | 0 | 12782 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 697638 | 5393 | SH |  | SOLE | 0 | 5393 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 912789 | 6160 | SH |  | SOLE | 0 | 6160 | 0 | 0 |
| Zebra Technologies Corp | CLASS A | 989207105 | BBG000CC7LQ7 | 347522 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 399956 | 4385 | SH |  | SOLE | 0 | 4385 | 0 | 0 |
| Zoetis Inc | Class A | 98978V103 | BBG0039320N9 | 1538759 | 9867 | SH |  | SOLE | 0 | 9867 | 0 | 0 |
| NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 480068 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 1488432 | 14079 | SH |  | SOLE | 0 | 14079 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 993307 | 10069 | SH |  | SOLE | 0 | 10069 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 1343318 | 5021 | SH |  | SOLE | 0 | 5021 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 227326 | 1829 | SH |  | SOLE | 0 | 1829 | 0 | 0 |
| RTX Corp | COM | 75513E101 | BBG000BW8S60 | 4323506 | 29609 | SH |  | SOLE | 0 | 29609 | 0 | 0 |
| Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 1146327 | 3823 | SH |  | SOLE | 0 | 3823 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 | BBG000BGKHZ3 | 516952 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 1241615 | 3284 | SH |  | SOLE | 0 | 3284 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 1016730 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 | BBG000MYZDJ3 | 557489 | 11375 | SH |  | SOLE | 0 | 11375 | 0 | 0 |
| Arista Networks Inc | SHS | 040413205 | BBG000N2HDY5 | 2335226 | 22825 | SH |  | SOLE | 0 | 22825 | 0 | 0 |
| DoorDash Inc | Class A | 25809K105 | BBG005D7QCJ3 | 1873229 | 7599 | SH |  | SOLE | 0 | 7599 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 | BBG00Z6DX554 | 561195 | 4799 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| TKO Group Holdings Inc | Class A | 87256C101 | BBG01G9JKWV5 | 270378 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 3385930 | 3227 | SH |  | SOLE | 0 | 3227 | 0 | 0 |
| Aptiv PLC | SHS | G3265R107 | BBG01R914LT5 | 329162 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| International Paper Co | COM | 460146103 | BBG000BM5SR2 | 547864 | 11699 | SH |  | SOLE | 0 | 11699 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 2759492 | 28349 | SH |  | SOLE | 0 | 28349 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | BBG000FSMWC3 | 445183 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 | BBG000G0Z878 | 798774 | 6296 | SH |  | SOLE | 0 | 6296 | 0 | 0 |
| Coinbase Global Inc | CLASS A | 19260Q107 | BBG00ZGF7771 | 1642046 | 4685 | SH |  | SOLE | 0 | 4685 | 0 | 0 |
| US Bancorp | COM | 902973304 | BBG000FFDM15 | 1562437 | 34529 | SH |  | SOLE | 0 | 34529 | 0 | 0 |

---