# EDGAR Filing Document

**Accession Number:** 0002047606
**File Stem:** 0002047606-25-000015
**Filing Date:** 2025-11
**Character Count:** 42930
**Document Hash:** d9aa3312f253f5a23813f3102f39a096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047606-25-000015.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002047606-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AG2R LA MONDIALE GESTION D'ACTIFS
- **CENTRAL INDEX KEY:** 0002047606

**ORGANIZATION NAME:**
- **EIN:** 449471325
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25644
- **FILM NUMBER:** 251475856

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 14/16 BOULEVARS MALESHERBES
- **CITY:** PARIS
- **NON US STATE TERRITORY:** FRANCE
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033777332541

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 14/16 BOULEVARS MALESHERBES
- **CITY:** PARIS
- **NON US STATE TERRITORY:** FRANCE
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AG2R LA MONDIALE GESTION D'ACTIFS<br>**Address:** 14/16 BOULEVARS MALESHERBES<br>PARIS, I0 75008

**Form 13F File Number:** 028-25644

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:** Nathalie SENENT<br>**Title:** RISK MANAGER<br>**Phone:** 0777332541

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

Nathalie SENENT  Paris, I0  11-13-2025<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:** 364

**Form 13F Information Table Value Total:** $12895190

      (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 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2047198 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 1206376 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 2143791 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 7738672 | 267404 | SH |  | SOLE |  | 267404 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 8817800 | 64832 | SH |  | SOLE |  | 64832 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 12236256 | 65921 | SH |  | SOLE |  | 65921 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6150618 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 8593748 | 60562 | SH |  | SOLE |  | 60562 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1627594 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 2173685 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 2530642 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2085773 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1899474 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 32607475 | 183818 | SH |  | SOLE |  | 183818 | 0 | 0 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 38193623 | 216726 | SH |  | SOLE |  | 216726 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 83984467 | 382809 | SH |  | SOLE |  | 382809 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 6666044 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 1974647 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 4008640 | 18137 | SH |  | SOLE |  | 18137 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 1263119 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2129535 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 1981206 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 1729978 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5653723 | 20249 | SH |  | SOLE |  | 20249 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 4473375 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4431932 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 1296704 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3396788 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 2181251 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 114515225 | 558148 | SH |  | SOLE |  | 558148 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 5565145 | 30399 | SH |  | SOLE |  | 30399 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 3056548 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1193092 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 1420240 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 4144476 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 1363749 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1214387 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2548690 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 4712969 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 2398101 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 1622709 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2372876 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| BAKER HUGHES CO | CL A | 05722G100 | BBG00GBVBK51 | 4985925 | 130045 | SH |  | SOLE |  | 130045 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 12725815 | 268931 | SH |  | SOLE |  | 268931 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 2462886 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 2085086 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 1085519 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 24183574 | 49784 | SH |  | SOLE |  | 49784 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4092658 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5767727 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 7080241 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5986174 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3618860 | 78178 | SH |  | SOLE |  | 78178 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 1164843 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 45748804 | 165967 | SH |  | SOLE |  | 165967 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1218018 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 1042449 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 2021651 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 1071719 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3470098 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3726658 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3289035 | 47681 | SH |  | SOLE |  | 47681 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 3197981 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 5118367 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 1837584 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 2371429 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 1643017 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6939642 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 1437280 | 26479 | SH |  | SOLE |  | 26479 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | BBG000VPGNR2 | 1511779 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 7017516 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2846300 | 50691 | SH |  | SOLE |  | 50691 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1034720 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 1113326 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 10271085 | 148041 | SH |  | SOLE |  | 148041 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3066914 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 6008195 | 70585 | SH |  | SOLE |  | 70585 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 2345064 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 16127887 | 227956 | SH |  | SOLE |  | 227956 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 1517918 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7J39 | 2685454 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 2659825 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | BBG000BFT2L4 | 5031255 | 140971 | SH |  | SOLE |  | 140971 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 1630186 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | BBG000J1QLT0 | 1146081 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 6478761 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1721866 | 35090 | SH |  | SOLE |  | 35090 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 1708649 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1155397 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2005453 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 16330050 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 1773544 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | BBG00BLYKS03 | 4710099 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2037752 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1839240 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1397751 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 4825112 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1025985 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | BBG003NJHZT9 | 1587243 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 4926251 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 1606305 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 503947 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1637735 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 2448639 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 8341657 | 67266 | SH |  | SOLE |  | 67266 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 1165647 | 10191 | SH |  | SOLE |  | 10191 | 0 | 0 |
| DOORDASH INC - A | CL A | 25809K105 | BBG005D7QCJ3 | 3346373 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1235886 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 1320289 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 1349513 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2738049 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 1895836 | 36741 | SH |  | SOLE |  | 36741 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1967607 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 1536474 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1606275 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 2901927 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 1713269 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 1410973 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3047446 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 1520415 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 576450 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 1133454 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1928369 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 840364 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1658847 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | BBG000MM2P62 | 60070193 | 81386 | SH |  | SOLE |  | 81386 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1831616 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1899156 | 45218 | SH |  | SOLE |  | 45218 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2071476 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 1775316 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 1782228 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 1319862 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | CL A | 31946M103 | BBG000BJCDS3 | 1130840 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 1316540 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3649230 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 2636463 | 242992 | SH |  | SOLE |  | 242992 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2609804 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 870832 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 653987 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| FOX CORP - CLASS B | CL B COM | 35137L204 | BBG00JHNKJY8 | 609389 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 2433582 | 56138 | SH |  | SOLE |  | 56138 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 1645317 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 | BBG000BBHXQ3 | 3106124 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1285420 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 5432254 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 2605690 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 | BBG000BK6MB5 | 10227392 | 39735 | SH |  | SOLE |  | 39735 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 1216136 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 2665066 | 54157 | SH |  | SOLE |  | 54157 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 5225525 | 47132 | SH |  | SOLE |  | 47132 | 0 | 0 |
| GODADDY INC - CLASS A | CL A | 380237107 | BBG006MDLY05 | 1111510 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 8205654 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 1908840 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 2814636 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1042461 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2025589 | 99391 | SH |  | SOLE |  | 99391 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1503410 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 1127992 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| HEICO CORP-CLASS A | CL A | 422806208 | BBG000F0CD91 | 1192579 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 1131945 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 1220088 | 59662 | SH |  | SOLE |  | 59662 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 2425026 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 13554681 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 5663176 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 2775198 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1184797 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1143875 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1554404 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 1242033 | 74107 | SH |  | SOLE |  | 74107 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 1877726 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 2665355 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 1465798 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1348775 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3686054 | 164556 | SH |  | SOLE |  | 164556 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | BBG000LV0836 | 1071851 | 19344 | SH |  | SOLE |  | 19344 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 3952494 | 21543 | SH |  | SOLE |  | 21543 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 10176395 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 1289405 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1121579 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 8203166 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 7292562 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 1525298 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 1524683 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 1675789 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 36181928 | 124804 | SH |  | SOLE |  | 124804 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 18642985 | 122049 | SH |  | SOLE |  | 122049 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 4474221 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3101994 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 1035242 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1584045 | 75683 | SH |  | SOLE |  | 75683 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 1704970 | 51572 | SH |  | SOLE |  | 51572 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 1313502 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1668998 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 6954541 | 236549 | SH |  | SOLE |  | 236549 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 1066134 | 41291 | SH |  | SOLE |  | 41291 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1776178 | 24762 | SH |  | SOLE |  | 24762 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 1235151 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 1909645 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 | BBG01MMT6PL7 | 1400491 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 4669594 | 47972 | SH |  | SOLE |  | 47972 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 683586 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 870782 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 1044601 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | BBG000BB5B84 | 1472080 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | BBG01HLMBCG3 | 940187 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 23338349 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1008735 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 4673913 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1013041 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 1436302 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1740601 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 6911671 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 1188429 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 4050525 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGDJN0 | 2407253 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 1658408 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 2552884 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 17018353 | 30285 | SH |  | SOLE |  | 30285 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 | BBG000G6Y5W4 | 997412 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 7770261 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 3449928 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 4451012 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 7463126 | 94279 | SH |  | SOLE |  | 94279 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 1860436 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 1204088 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 138649058 | 278742 | SH |  | SOLE |  | 278742 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 | BBG000GQJPZ0 | 3769041 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 1548140 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 5164668 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 3306179 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 1444476 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 1792694 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 3059197 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 6356730 | 45128 | SH |  | SOLE |  | 45128 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 2689683 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 923208 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1539902 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1357095 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 1056550 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 21282793 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 2541010 | 43615 | SH |  | SOLE |  | 43615 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 3144870 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 2283764 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 1117527 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 6847873 | 52863 | SH |  | SOLE |  | 52863 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 | BBG001NDW1Z7 | 949614 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 143231680 | 906587 | SH |  | SOLE |  | 906587 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2945899 | 32685 | SH |  | SOLE |  | 32685 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 1386042 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 1044793 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 5698101 | 69804 | SH |  | SOLE |  | 69804 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 20209283 | 92436 | SH |  | SOLE |  | 92436 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 1652644 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| P G  E CORP | COM | 69331C108 | BBG000BQWPC5 | 1326823 | 95181 | SH |  | SOLE |  | 95181 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 2851667 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 1245221 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 995091 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 2005101 | 21093 | SH |  | SOLE |  | 21093 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 10866612 | 79714 | SH |  | SOLE |  | 79714 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5071388 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 3429488 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1878325 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2701235 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 9024010 | 68343 | SH |  | SOLE |  | 68343 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 5202098 | 214608 | SH |  | SOLE |  | 214608 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 6299517 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 1034238 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 976870 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 18786058 | 117914 | SH |  | SOLE |  | 117914 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5845835 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 3774859 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 1578723 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 1830831 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 2044551 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 906007 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 6573934 | 41278 | SH |  | SOLE |  | 41278 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 2356951 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 269944 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 1227113 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 7284062 | 49884 | SH |  | SOLE |  | 49884 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 2239358 | 38871 | SH |  | SOLE |  | 38871 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 1093439 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2337825 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 2315668 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 1746660 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 2633250 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 2147553 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1609364 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 742713 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2335948 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1664791 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 6186694 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | BBG000D2M0Z7 | 1595738 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 947480 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9755212 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 | BBG0099PW5P1 | 711187 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 5865911 | 64291 | SH |  | SOLE |  | 64291 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2093298 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7929581 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 3126636 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 2250479 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 | BBG007DHGNJ4 | 2711645 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 1603624 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 3886395 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 1296497 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 971596 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 5144377 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 2994051 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1311241 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1492154 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 5183740 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4076390 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 1652837 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1815259 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 5447660 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 1206490 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 34167192 | 107559 | SH |  | SOLE |  | 107559 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 7047661 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 1503243 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 1272711 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 5739286 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 3125335 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 989882 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 1268538 | 24039 | SH |  | SOLE |  | 24039 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 845899 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 3235922 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 2345256 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 2242659 | 52167 | SH |  | SOLE |  | 52167 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1112761 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 917416 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 2727625 | 60279 | SH |  | SOLE |  | 60279 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6520364 | 69886 | SH |  | SOLE |  | 69886 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1051659 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 5170818 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 524045 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 2852161 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 2002537 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 10648160 | 34132 | SH |  | SOLE |  | 34132 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5585554 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 1932922 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 1605273 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 1227754 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1114479 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 11846374 | 273778 | SH |  | SOLE |  | 273778 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1760598 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4357618 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | BBG00L2B8KW8 | 1852314 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 1781199 | 54638 | SH |  | SOLE |  | 54638 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 22734562 | 64032 | SH |  | SOLE |  | 64032 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 1667944 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 1548771 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 20876128 | 213501 | SH |  | SOLE |  | 213501 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 1136041 | 99131 | SH |  | SOLE |  | 99131 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 4640927 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1338568 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 9717514 | 121287 | SH |  | SOLE |  | 121287 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3867693 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1036419 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 2001120 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1406273 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 1560335 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 2732868 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1333931 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 958686 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |

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