# EDGAR Filing Document

**Accession Number:** 0001002784
**File Stem:** 0001999371-25-011223
**Filing Date:** 2025-8
**Character Count:** 71674
**Document Hash:** 2fa788c36e5f90bd1d614117031d376d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-011223.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001999371-25-011223

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELTON CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001002784

**ORGANIZATION NAME:**
- **EIN:** 942970569
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05709
- **FILM NUMBER:** 251210005

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 17TH STREET
- **STREET 2:** STE. 2550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 8009559988

**MAIL ADDRESS:**
- **STREET 1:** 1125 17TH STREET
- **STREET 2:** STE. 2550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CCM PARTNERS
- **DATE OF NAME CHANGE:** 19951027

### 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:** SHELTON CAPITAL MANAGEMENT<br>**Address:** 1125 17th Street<br>Ste. 2550<br>Denver, CO 80202

**Form 13F File Number:** 028-05709

**CRD Number (if applicable):** 000104720

**SEC File Number (if applicable):** 801-25205

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:** Greg Pusch<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 303-228-8983

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

/s/ Greg Pusch  Denver, CO  08-12-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 715

**Form 13F Information Table Value Total:** $4347039680

      (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.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ICON ADVISERS INC/CO | 028-07066              |  |  |

### 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 |
| APPLE INC | COM | 037833100 |  | 43600 | 148313 | SH | Put | SOLE |  | 148313 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10000 | 3744 | SH | Put | SOLE |  | 3744 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226500 | 118820 | SH | Put | SOLE |  | 118820 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13500 | 249051 | SH | Put | SOLE |  | 249051 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18865428 | 178887 | SH |  | SOLE |  | 178887 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8968116 | 65937 | SH |  | SOLE |  | 65937 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32648778 | 230083 | SH |  | SOLE |  | 230083 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2995163 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 172873365 | 787973 | SH |  | SOLE |  | 787973 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12824272 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 302646 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23298322 | 83444 | SH |  | SOLE |  | 83444 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16520928 | 167301 | SH |  | SOLE |  | 167301 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14317617 | 60153 | SH |  | SOLE |  | 60153 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 913278 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 307340843 | 1497981 | SH |  | SOLE |  | 1497981 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20322979 | 111012 | SH |  | SOLE |  | 111012 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28116323 | 274815 | SH |  | SOLE |  | 274815 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4828079 | 69091 | SH |  | SOLE |  | 69091 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5652604 | 27833 | SH |  | SOLE |  | 27833 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18005850 | 58385 | SH |  | SOLE |  | 58385 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 336806 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 200250 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29180620 | 616666 | SH |  | SOLE |  | 616666 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15481172 | 169917 | SH |  | SOLE |  | 169917 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25788072 | 53087 | SH |  | SOLE |  | 53087 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 302967 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 164887 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16268415 | 77642 | SH |  | SOLE |  | 77642 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13114117 | 122094 | SH |  | SOLE |  | 122094 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17032995 | 367963 | SH |  | SOLE |  | 367963 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 202099 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9471063 | 102946 | SH |  | SOLE |  | 102946 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11462820 | 166176 | SH |  | SOLE |  | 166176 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1230300 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 518119 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 502400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16477746 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1211891 | 105842 | SH |  | SOLE |  | 105842 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15519887 | 108387 | SH |  | SOLE |  | 108387 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9210453 | 164033 | SH |  | SOLE |  | 164033 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 477763 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11145506 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1824935 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16585939 | 234430 | SH |  | SOLE |  | 234430 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5075815 | 65050 | SH |  | SOLE |  | 65050 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8206634 | 90282 | SH |  | SOLE |  | 90282 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 279277 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7192632 | 146579 | SH |  | SOLE |  | 146579 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6122411 | 116418 | SH |  | SOLE |  | 116418 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 318522 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 714305 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2507758 | 66098 | SH |  | SOLE |  | 66098 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14919605 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5448555 | 62419 | SH |  | SOLE |  | 62419 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 25760101 | 207726 | SH |  | SOLE |  | 207726 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1253758 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 651628 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 273472 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16969186 | 227897 | SH |  | SOLE |  | 227897 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 300467 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 417992 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5756555 | 137061 | SH |  | SOLE |  | 137061 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2892315 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 646020 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 247434 | 22805 | SH |  | SOLE |  | 22805 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 562131 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1973924 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1504972 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16348239 | 147454 | SH |  | SOLE |  | 147454 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 71146 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 200757 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15714779 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17819046 | 76516 | SH |  | SOLE |  | 76516 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 274152 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 660265 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6300919 | 25484 | SH |  | SOLE |  | 25484 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 723017 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12314496 | 549754 | SH |  | SOLE |  | 549754 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16076217 | 54536 | SH |  | SOLE |  | 54536 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 657174 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 217978 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 357739 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 318937 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 602319 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 561917 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1147155 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13348415 | 87387 | SH |  | SOLE |  | 87387 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14216290 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 244399 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 264535 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17069640 | 175361 | SH |  | SOLE |  | 175361 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 597306 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 207761 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 112766 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13368548 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2627856 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3171632 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1417880 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9857144 | 36079 | SH |  | SOLE |  | 36079 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2591388 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1996982 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 264982614 | 532725 | SH |  | SOLE |  | 532725 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11671333 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16606212 | 134736 | SH |  | SOLE |  | 134736 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10487012 | 155501 | SH |  | SOLE |  | 155501 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 206306 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10875072 | 77205 | SH |  | SOLE |  | 77205 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 263734 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 825149 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13053270 | 224052 | SH |  | SOLE |  | 224052 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 982887 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7658154 | 107801 | SH |  | SOLE |  | 107801 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 261586 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7424509 | 103204 | SH |  | SOLE |  | 103204 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2124354 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3125756 | 37318 | SH |  | SOLE |  | 37318 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5959484 | 62692 | SH |  | SOLE |  | 62692 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27761462 | 135660 | SH |  | SOLE |  | 135660 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 685199 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21656805 | 164017 | SH |  | SOLE |  | 164017 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4447472 | 183477 | SH |  | SOLE |  | 183477 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1634435 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1382091 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13274816 | 83322 | SH |  | SOLE |  | 83322 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5396638 | 64108 | SH |  | SOLE |  | 64108 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4811701 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 20929565 | 131418 | SH |  | SOLE |  | 131418 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 249934 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 489389 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 813405 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1005680 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 308220 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 251062 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9950452 | 109058 | SH |  | SOLE |  | 109058 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 554182 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1877492 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 260514 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14841381 | 161618 | SH |  | SOLE |  | 161618 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12503942 | 385448 | SH |  | SOLE |  | 385448 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1562390 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15252272 | 166455 | SH |  | SOLE |  | 166455 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 272261 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 622570 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15237786 | 123393 | SH |  | SOLE |  | 123393 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33316315 | 139832 | SH |  | SOLE |  | 139832 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3339369 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 464370 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2963713 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 213560 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31468548 | 151568 | SH |  | SOLE |  | 151568 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 256487 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2986394 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 433043 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 416812 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7335799 | 31884 | SH |  | SOLE |  | 31884 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5840287 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 372180 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1561005 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1483107 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11506977 | 352975 | SH |  | SOLE |  | 352975 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 227174 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27550326 | 281758 | SH |  | SOLE |  | 281758 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3347718 | 292122 | SH |  | SOLE |  | 292122 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4679328 | 58404 | SH |  | SOLE |  | 58404 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 301096 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 228912 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 439030 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13243687 | 457626 | SH |  | SOLE |  | 457626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7290410 | 39276 | SH |  | SOLE |  | 39276 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 327279 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25397898 | 65648 | SH |  | SOLE |  | 65648 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2450868 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 290940 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 296348 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 208379 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 270980 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6795527 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 225128 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 346934 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 220978 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 311400 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 270430 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 443660 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 436880 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 295120 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 383541 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54637261 | 308006 | SH |  | SOLE |  | 308006 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93555420 | 530871 | SH |  | SOLE |  | 530871 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 549774 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 264781 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6562924 | 63251 | SH |  | SOLE |  | 63251 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 323981 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 409936 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2206885 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5731471 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1279460 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 476087 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 231448 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 355886 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3653039 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 413313 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 227173 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 352973 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 319386 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14357831 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 372616 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3468888 | 82849 | SH |  | SOLE |  | 82849 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2408147 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 258767 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 240588 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 309488 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7894964 | 25503 | SH |  | SOLE |  | 25503 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 289597 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8512143 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 328989 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7509416 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 505184 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 473093 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4525564 | 118038 | SH |  | SOLE |  | 118038 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 230153 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 273533 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 263582 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 371597 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2181247 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1145633 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 929644 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 260618 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28697263 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 265362 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1548174 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 208528 | 57131 | SH |  | SOLE |  | 57131 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 292676 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 286232 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 141087552 | 511836 | SH |  | SOLE |  | 511836 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 268277 | 74315 | SH |  | SOLE |  | 74315 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 518322 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10767101 | 76842 | SH |  | SOLE |  | 76842 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2808864 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 611106 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 496862 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 945928 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7337051 | 224856 | SH |  | SOLE |  | 224856 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 378977 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20458695 | 66392 | SH |  | SOLE |  | 66392 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 210109 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1066182 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2919067 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5358926 | 31898 | SH |  | SOLE |  | 31898 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 200767 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 588852 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 388584 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 494720 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6974056 | 95287 | SH |  | SOLE |  | 95287 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 673556 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 243004 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 224474 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 317528 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 256212 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2472074 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 411897 | 55437 | SH |  | SOLE |  | 55437 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3124135 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 245493 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6797284 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 260994 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 227463 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 267044 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 409985 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 63799840 | 919571 | SH |  | SOLE |  | 919571 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14820073 | 174108 | SH |  | SOLE |  | 174108 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 113951 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 136101 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 204320 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 495294 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 220108 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 674552 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27880695 | 781191 | SH |  | SOLE |  | 781191 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 278864 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 271869 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 202732 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7251731 | 80808 | SH |  | SOLE |  | 80808 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2596861 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23629582 | 73211 | SH |  | SOLE |  | 73211 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 248019 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 405130 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1801614 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60655329 | 61272 | SH |  | SOLE |  | 61272 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3920545 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 61650 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 327560 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 205497 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19427121 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 246963 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 427573 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 340935 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 251193 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 652214 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 203178 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 391829 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4819626 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4822502 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3117868 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 239683 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2611758 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 200672 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4707874 | 34264 | SH |  | SOLE |  | 34264 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 410851 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 304206 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 265701 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 942205 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 298205 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20386377 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 200114 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4209296 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 549427 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 296041 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 285967 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 592127 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2121080 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 491836 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 240915 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 501467 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 296471 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 372905 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 258171 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4734626 | 29647 | SH |  | SOLE |  | 29647 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1086362 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 442572 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1104000 | 86385 | SH |  | SOLE |  | 86385 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 981895 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 311914 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 437284 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 200652 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 426372 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 616707 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 423118 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 245319 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 211276 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1770687 | 47676 | SH |  | SOLE |  | 47676 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 204502 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 342385 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5599530 | 128962 | SH |  | SOLE |  | 128962 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 441940 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 252975 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4605639 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34402084 | 319129 | SH |  | SOLE |  | 319129 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 188272 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 204298 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 122281322 | 165673 | SH |  | SOLE |  | 165673 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 246775 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 235614 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 312779 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1695770 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 516929 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 224258 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 397182 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 228281 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 255932 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 291762 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 311927 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 243951 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 269071 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27692825 | 261945 | SH |  | SOLE |  | 261945 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 259356 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 344676 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 394372 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 286140 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 206391 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4038148 | 54518 | SH |  | SOLE |  | 54518 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 458864 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 351777 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3363515 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1017556 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 411241 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7634254 | 155136 | SH |  | SOLE |  | 155136 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 123461 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 208129 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1793216 | 22404 | SH |  | SOLE |  | 22404 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 232775 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27045251 | 38213 | SH |  | SOLE |  | 38213 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 105878 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 520033 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 254859 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 226629 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 207001 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 697403 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 225406 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 455889 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1241671 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18034413 | 737302 | SH |  | SOLE |  | 737302 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 234766 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 217301 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2941465 | 109511 | SH |  | SOLE |  | 109511 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 219132 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 205783 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 325175 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 201359 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 614740 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 598136 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1431485 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 211828 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8719205 | 426367 | SH |  | SOLE |  | 426367 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 338083 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4457733 | 16737 | SH |  | SOLE |  | 16737 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 346224 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 417117 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2901244 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 452768 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1245454 | 37023 | SH |  | SOLE |  | 37023 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 220279 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5173536 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 192712 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3533320 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 310299 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 900457 | 16251 | SH |  | SOLE |  | 16251 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 610588 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 213915 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5171073 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32651989 | 41456 | SH |  | SOLE |  | 41456 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35224380 | 64821 | SH |  | SOLE |  | 64821 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2632275 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 469725 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11361001 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 242308 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 318843 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 49271 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 202999 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2143426 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 364139 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 948061 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 496867 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 652243 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 224087 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5312378 | 160689 | SH |  | SOLE |  | 160689 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 237600 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 314462 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 384217 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 256534 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3614000 | 139969 | SH |  | SOLE |  | 139969 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 257287 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 355317 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 261124 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 383255 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 242696 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 420030 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 215454 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 320929 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3274328 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 161105 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 233277 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 250393 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 237172 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 235547 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2151817 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 301912 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 119643 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 13343129 | 63858 | SH |  | SOLE |  | 63858 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 433052 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 265016 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 180226 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 893838 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7574209 | 97858 | SH |  | SOLE |  | 97858 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 267806 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13931616 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 229173 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 238020 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1854666 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 96165 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 280905 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15067577 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14094622 | 178052 | SH |  | SOLE |  | 178052 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 338005 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4474969 | 63592 | SH |  | SOLE |  | 63592 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 278064 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 216284 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 261912 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1687574 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22517514 | 359475 | SH |  | SOLE |  | 359475 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 431367 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 304512 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 388505 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 320582 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 343929 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 261572 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 167917 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 209600 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 274799 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 290774 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 494741 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25420165 | 238575 | SH |  | SOLE |  | 238575 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 84985207 | 63463 | SH |  | SOLE |  | 63463 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1009619 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 448965 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 111766 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 327259 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 84164 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 276471 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7463136 | 107507 | SH |  | SOLE |  | 107507 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320474 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 375985 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3011334 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 337011484 | 2133119 | SH |  | SOLE |  | 2133119 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 316341 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13562762 | 150480 | SH |  | SOLE |  | 150480 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 205031 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 580126 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4096939 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 241462 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 322012 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 292288 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 355468 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2622701 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8487426 | 38821 | SH |  | SOLE |  | 38821 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 264662 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 382496 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 338607 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 422599 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 168786 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 410124 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39128884 | 287037 | SH |  | SOLE |  | 287037 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 76355 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6181032 | 42493 | SH |  | SOLE |  | 42493 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 280120 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28954180 | 389588 | SH |  | SOLE |  | 389588 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 81392 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 353636 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 485196 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 296862 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7905702 | 75537 | SH |  | SOLE |  | 75537 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 302634 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1078669 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 329658 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 327857 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7103013 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2967327 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 237341 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 210368 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 678668 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 448052 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 639311 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 287420 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1065429 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 694589 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 213627 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 505923 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 343377 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24372842 | 166914 | SH |  | SOLE |  | 166914 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 421741 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 278948 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 344715 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9577050 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 463369 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 602374 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 232591 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 276943 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 213882 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 368507 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 283564 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 211924 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7250450 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4993098 | 39137 | SH |  | SOLE |  | 39137 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 418991 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 256594 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 239613 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4708172 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 250024 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1753154 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 304172 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 46424 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 255633 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12286048 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 798186 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1468610 | 43450 | SH |  | SOLE |  | 43450 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 304470 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2838962 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 416361 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9387398 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 207947 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 243414 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 426904 | 100448 | SH |  | SOLE |  | 100448 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15877005 | 137642 | SH |  | SOLE |  | 137642 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 275864 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 410607 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 232188 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 298148 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1329660 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 104176 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1165440 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 216049 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 320448 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 633370 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 244563 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 228035 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 381392 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 229981 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4272804 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 422989 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 480501 | 58741 | SH |  | SOLE |  | 58741 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16016123 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 259578 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 362590 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 208209 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5071437 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1828478 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 209940 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 225411 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 204053 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 433683 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 593648 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 224135 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 204487 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 76260698 | 240070 | SH |  | SOLE |  | 240070 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 450902 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2541674 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 443412 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3683368 | 51165 | SH |  | SOLE |  | 51165 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1540748 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 961700 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 404363 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 340898 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 252257 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 472919 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14210539 | 53116 | SH |  | SOLE |  | 53116 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 208710 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5665369 | 131783 | SH |  | SOLE |  | 131783 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 280288 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 253856 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 216108 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6369778 | 68272 | SH |  | SOLE |  | 68272 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7001394 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 629326 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 459473 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10681199 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 244201 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 470669 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1164240 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 141176 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 214168 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 238058 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 151006 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 750833 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21080765 | 487191 | SH |  | SOLE |  | 487191 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5219494 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23602278 | 53015 | SH |  | SOLE |  | 53015 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1284100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12390056 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 364750 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 423720 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 225195 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 244737 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 489059 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 350880 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7006468 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 545401 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 238513 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 335244 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 503927 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 347203 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 297616 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 300613 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 105225 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 201217 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2628222 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 335056 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 292345 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 886597 | 293575 | SH |  | SOLE |  | 293575 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 515914 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6121920 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 226170 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 512359 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5363760 | 78763 | SH |  | SOLE |  | 78763 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1895124 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3370206 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 72450 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 388004 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 101554 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5447487 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16804690 | 215500 | SH |  | SOLE |  | 215500 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 426685 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 202586 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 239351 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 232027 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13481135 | 45104 | SH |  | SOLE |  | 45104 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 596975 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4833401 | 52129 | SH |  | SOLE |  | 52129 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1178781 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 257070 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 387504 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 256402 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2387500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 236595 | 42553 | SH |  | SOLE |  | 42553 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 230387 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13737404 | 130064 | SH |  | SOLE |  | 130064 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35940596 | 76603 | SH |  | SOLE |  | 76603 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1629556 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 433567 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 92744 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 424346 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 270727 | 39179 | SH |  | SOLE |  | 39179 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 149722 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 373773 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18430708 | 42136 | SH |  | SOLE |  | 42136 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2563019 | 31926 | SH |  | SOLE |  | 31926 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 679683 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2619677 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 218009 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 446546 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1410435 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9137449 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 406918 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18217259 | 83378 | SH |  | SOLE |  | 83378 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 739259 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 284069 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 419921 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 678413 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |

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