# EDGAR Filing Document

**Accession Number:** 0001984475
**File Stem:** 0001984475-25-000006
**Filing Date:** 2025-8
**Character Count:** 57869
**Document Hash:** 9e31a43db27ba940ccab796b76deeec8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001984475-25-000006.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001984475-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Plato Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001984475

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23726
- **FILM NUMBER:** 251182503

**BUSINESS ADDRESS:**
- **STREET 1:** LEVEL 25, AUSTRALIA SQUARE TOWER
- **STREET 2:** 264 GEORGE STREET
- **CITY:** SYDNEY, NSW
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 1300 010 311

**MAIL ADDRESS:**
- **STREET 1:** PO BOX R596
- **STREET 2:** ROYAL EXCHANGE, NSW
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 1225

### 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:** Plato Investment Management Ltd<br>**Address:** PO BOX R596<br>ROYAL EXCHANGE NSW<br>SYDNEY, C3 1225

**Form 13F File Number:** 028-23726

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:** Ian Wang<br>**Title:** Investment Compliance Manager<br>**Phone:** 61289707755

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

Ian Wang  Sydney, C3  08-04-2025<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:** 516

**Form 13F Information Table Value Total:** $1330137993

      (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 |
| CureVac NV | COM | N2451R105 | BBG00WMMD760 | 116780 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 | BBG000C2V3D6 | 829746 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 72186905 | 353133 | SH |  | SOLE |  | 353133 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 9645365 | 52154 | SH |  | SOLE |  | 52154 | 0 | 0 |
| Airbnb Inc | COM | 009066101 | BBG001Y2XS07 | 2323685 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 5783779 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 855044 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | BBG000D9D830 | 5302541 | 17806 | SH |  | SOLE |  | 17806 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 6052538 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | BBG000BB6G37 | 4054996 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| Adient PLC | COM | G0084W101 | BBG009PN0C87 | 100259 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 7651953 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 2224132 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 | BBG000CZ8PQ6 | 1816559 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 351261 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 | BBG00Y7BP8Y1 | 3238 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| American International Group I | COM | 026874784 | BBG000BBDZG3 | 391334 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | BBG000BZX1N5 | 192044 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 | BBG000BBHXQ3 | 526901 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 | BBG000BJQWD2 | 86461 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 1010526 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 | BBG000BVMGF2 | 1340226 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | BBG000BFGNJ5 | 1336295 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 5763092 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 4997367 | 35347 | SH |  | SOLE |  | 35347 | 0 | 0 |
| AMETEK Inc | COM | 031100100 | BBG000B9XG87 | 1929901 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 5020167 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| American Homes 4 Rent | COM | 02665T306 | BBG003NXJNH6 | 1784603 | 49658 | SH |  | SOLE |  | 49658 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 2150498 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 2775091 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 46707536 | 213680 | SH |  | SOLE |  | 213680 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 | BBG000N2HDY5 | 3399744 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | BBG000GXZ4W7 | 2304662 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| Aon PLC | COM | G0403H108 | BBG00SSQFPK6 | 1672763 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| A O Smith Corp | COM | 831865209 | BBG000BC1L02 | 512643 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| Amphenol Corp | COM | 032095101 | BBG000B9YJ35 | 3837635 | 39005 | SH |  | SOLE |  | 39005 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 | BBG00ZNLTFK3 | 768380 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| AppLovin Corp | COM | 03831W108 | BBG006HFPX77 | 2627144 | 7532 | SH |  | SOLE |  | 7532 | 0 | 0 |
| Aptiv PLC | COM | G3265R107 | BBG01R914LT5 | 850238 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 | BBG000BC33T9 | 677978 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 | BBG000BLPBL5 | 682877 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 28832837 | 104984 | SH |  | SOLE |  | 104984 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 | BBG000BCQ4P6 | 288640 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 | BBG000TRJ294 | 4084694 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 549388 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 6933377 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 | BBG0060CPLJ5 | 66203 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 | BBG000BJ5HK0 | 6837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 1187261 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | BBG006G2JVL2 | 635933 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 8373437 | 177604 | SH |  | SOLE |  | 177604 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | BBG000R2YFG7 | 116510 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| Ball Corp | COM | 058498106 | BBG000BDDNH5 | 17268 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 | BBG000BNGTQ7 | 3164 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 | BBG000BCWCG1 | 383848 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 | BBG000BCZYD3 | 1975335 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 | BBG000BD0TF8 | 500512 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 | BBG000BD2NY8 | 252751 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| Bausch Health Cos Inc | COM | 071734107 | BBG000DC8RC7 | 19500 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | BBG000C17X76 | 618017 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 | BBG00QVJV6V4 | 75358 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Bio-Rad Laboratories Inc | COM | 090572207 | BBG000DY28W5 | 316654 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 | BBG000BD8PN9 | 3243436 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 8375185 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 | BBG00GBVBK51 | 3006802 | 78713 | SH |  | SOLE |  | 78713 | 0 | 0 |
| BlackLine Inc | COM | 09239B109 | BBG0029KJVB0 | 1636 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 3624425 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| Bank of Montreal | COM | 063671101 | BBG000BXSQ97 | 96976 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | BBG000CZWZ05 | 920770 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 3790823 | 82194 | SH |  | SOLE |  | 82194 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 | BBG000C9K6K8 | 1328991 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 | BBG000BXSXH3 | 917249 | 16679 | SH |  | SOLE |  | 16679 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 697120 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 9024005 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 2362390 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| Bentley Systems Inc | COM | 08265T208 | BBG000BMSRR9 | 517612 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 991510 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| BXP Inc | COM | 101121101 | BBG000BS5CM9 | 211147 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 5494893 | 64792 | SH |  | SOLE |  | 64792 | 0 | 0 |
| CAE Inc | COM | 124765108 | BBG000BXWF96 | 1100528 | 37762 | SH |  | SOLE |  | 37762 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 | BBG000D898T9 | 1412224 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 900513 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 5325297 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 | BBG000BR14K5 | 1968653 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| CBRE Group Inc | COM | 12504L109 | BBG000C04224 | 2308677 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| Coca-Cola Europacific Partners | COM | G25839104 | BBG00B6BFWH9 | 3603 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 450868 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | BBG000BXYMJ8 | 1345322 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| CareDx Inc | COM | 14167L103 | BBG006JS5785 | 915 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 2358230 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 | BBG014KFRNP7 | 1512702 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 108015 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Check Point Software Technolog | COM | M22465104 | BBG000K82ZT8 | 413104 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 | BBG000BTCH57 | 1592194 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 | BBG000VPGNR2 | 1138031 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| Chewy Inc | COM | 16679L109 | BBG00P19DKZ6 | 145354 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Cigna Group/The | COM | 125523100 | BBG00KXRCDP0 | 3115173 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | BBG000BFPK65 | 718726 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 2330109 | 25728 | SH |  | SOLE |  | 25728 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 | BBG000BRW7J6 | 920955 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 763480 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| Canadian Imperial Bank of Comm | COM | 136069101 | BBG000BY34Q2 | 3046582 | 43162 | SH |  | SOLE |  | 43162 | 0 | 0 |
| Comcast Corp | COM | 20030N101 | BBG000BFT2L4 | 4571393 | 128557 | SH |  | SOLE |  | 128557 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 | BBG000BHLYP4 | 4155679 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 1399559 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 1969223 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 1131811 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 1449524 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 | BBG00ZGF7771 | 897809 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 | BBG000BG3445 | 271332 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 2314590 | 25887 | SH |  | SOLE |  | 25887 | 0 | 0 |
| Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 617221 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 12036974 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| Coursera Inc | COM | 22266M104 | BBG002WLDMW5 | 1414 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Copart Inc | COM | 217204106 | BBG000BM9RH1 | 601692 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 | BBG016HJ8729 | 123229 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 8807140 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 1523348 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 6992357 | 101154 | SH |  | SOLE |  | 101154 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 | BBG000D7JKW9 | 357991 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 | BBG000BGGBT8 | 652545 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| CSX Corp | COM | 126408103 | BBG000BGJRC8 | 293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 1394941 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 | BBG000C3GN47 | 15754 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 | BBG000BBDV81 | 845623 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | BBG00BN969C1 | 2420630 | 32598 | SH |  | SOLE |  | 32598 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 | BBG000BG88X9 | 7121 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Carvana Co | COM | 146869102 | BBG00GCTWDJ3 | 1222042 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 2800089 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| Chevron Corp | COM | 166764100 | BBG000K4ND22 | 6429649 | 45068 | SH |  | SOLE |  | 45068 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 | BBG005D7QCJ3 | 2334004 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 | BBG005D7PF34 | 213298 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| Deutsche Bank AG | COM | D18190898 | BBG000BBZTH2 | 1160217 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 | BBG00BN961G4 | 950455 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| Datadog Inc | COM | 23804L103 | BBG003NJHZT9 | 668788 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 2187617 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 | BBG000BKXYX5 | 979173 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 1057827 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | BBG000NV1KK7 | 204902 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 | BBG000DQTXY6 | 776595 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 3586782 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 7512313 | 60801 | SH |  | SOLE |  | 60801 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 | BBG000F6ZWH2 | 70557 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Doximity Inc | COM | 26622P107 | BBG0026ZJQX7 | 301237 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| Docusign Inc | COM | 256163106 | BBG000N7KJX8 | 666391 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 | BBG000P458P3 | 114033 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 332273 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 | BBG00PNN7C40 | 1153128 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 227494 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 | BBG003D4V951 | 84155 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| DaVita Inc | COM | 23918K108 | BBG000MQ1SN9 | 387322 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 1245414 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 1231073 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| Brinker International Inc | COM | 109641100 | BBG000BK28N7 | 26052 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| eBay Inc | COM | 278642103 | BBG000C43RR5 | 1194266 | 16098 | SH |  | SOLE |  | 16098 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 4407194 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 2294996 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 | BBG000SR92R6 | 7332 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| Edison International | COM | 281020107 | BBG000D7RKJ5 | 4041315 | 78608 | SH |  | SOLE |  | 78608 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 1113129 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| Equity LifeStyle Properties In | COM | 29472R108 | BBG000BB7SX7 | 1045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 2025647 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 | BBG000BBRPL4 | 1249190 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 1567132 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 | BBG000C7P7N2 | 3607 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 4225358 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 679849 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 3170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 3547578 | 55967 | SH |  | SOLE |  | 55967 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 | BBG005C4XHR3 | 3159 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | BBG000CGJMB9 | 771695 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| Elastic NV | COM | N14506104 | BBG00LWZDYB9 | 39994 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 5274769 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 344812 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 2311995 | 53443 | SH |  | SOLE |  | 53443 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 | BBG00Z6DX554 | 520341 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 | BBG000BQ4WF8 | 271122 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 | BBG000BJ5GK2 | 1941055 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 | BBG000QY3XZ2 | 1630707 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| eXp World Holdings Inc | COM | 30212W100 | BBG001DCTG63 | 644 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | BBG000PV27K3 | 160562 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 537345 | 49707 | SH |  | SOLE |  | 49707 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1825873 | 43633 | SH |  | SOLE |  | 43633 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 1608829 | 37249 | SH |  | SOLE |  | 37249 | 0 | 0 |
| Ferguson Enterprises Inc | COM | 31488V107 | BBG01NMRD768 | 915539 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 3163987 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | BBG000DW76Y6 | 519060 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 | BBG000BK2F42 | 250311 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 703779 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| Flex Ltd | COM | Y2573F102 | BBG000BP5YT0 | 185271 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Flutter Entertainment PLC | COM | G3643J108 | BBG000P2GPN9 | 1372887 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 | BBG000TRN6Z1 | 1148366 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| Fox Corp | COM | 35137L204 | BBG00JHNKJY8 | 6019 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Fox Corp | COM | 35137L105 | BBG00JHNJW99 | 459352 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| Freshworks Inc | COM | 358054104 | BBG0029KYGL5 | 668 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 11632 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 1692487 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 894494 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 676763 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| Liberty Media Corp-Liberty For | COM | 531229755 | BBG01HLMBCG3 | 406890 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| Gap Inc/The | COM | 364760108 | BBG000BKLH74 | 125883 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 20341 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 | BBG006MDLY05 | 790977 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| GoodRx Holdings Inc | COM | 38246G108 | BBG00X0VP8D9 | 11834 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 7848822 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| GE HealthCare Technologies Inc | COM | 36266G107 | BBG01BFR8YV1 | 658358 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 1021804 | 34883 | SH |  | SOLE |  | 34883 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 5021692 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| CGI Inc | COM | 12532H104 | BBG000BYYC35 | 1453058 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 4906143 | 44414 | SH |  | SOLE |  | 44414 | 0 | 0 |
| General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 1967092 | 38107 | SH |  | SOLE |  | 38107 | 0 | 0 |
| Gaming and Leisure Properties | COM | 36467J108 | BBG003MSMCS6 | 4093 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| General Motors Co | COM | 37045V100 | BBG000NDYB67 | 2133039 | 43505 | SH |  | SOLE |  | 43505 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 21263439 | 120309 | SH |  | SOLE |  | 120309 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 23073906 | 131412 | SH |  | SOLE |  | 131412 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | BBG000CX0P89 | 789174 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| Grab Holdings Ltd | COM | G4124C109 | BBG011768M53 | 104396 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 | BBG000C4LN67 | 73824 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 | BBG00S1HJ3M8 | 2753 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 | BBG000BKR1D6 | 1047830 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 | BBG000PM84L3 | 84236 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 1483273 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 8176443 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| HEICO Corp | COM | 422806208 | BBG000F0CD91 | 792742 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Hess Corp | COM | 42809H107 | BBG000BBD070 | 2334544 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| Hartford Insurance Group Inc/T | COM | 416515104 | BBG000G0Z878 | 2097443 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| Hologic Inc | COM | 436440101 | BBG000C3NTN5 | 304676 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 369851 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 | BBG008NMBXN8 | 388727 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 55889 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| HP Inc | COM | 40434L105 | BBG000KHWT55 | 759796 | 31177 | SH |  | SOLE |  | 31177 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 | BBG000BL8804 | 373273 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | BBG000BLHRS2 | 1303392 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 540789 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 1108628 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| Humana Inc | COM | 444859102 | BBG000BLKK03 | 378530 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 | BBG000CBC7D8 | 4918 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 2705689 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| International Business Machine | COM | 459200101 | BBG000BLNNH6 | 5256059 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 3032070 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 1650686 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Illumina Inc | COM | 452327109 | BBG000DSMS70 | 1019619 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| Incyte Corp | COM | 45337C102 | BBG000BNPSQ9 | 624022 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 1442588 | 64638 | SH |  | SOLE |  | 64638 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 7199250 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BS9 | 3353966 | 102631 | SH |  | SOLE |  | 102631 | 0 | 0 |
| Samsara Inc | COM | 79589L106 | BBG0099PW5P1 | 606246 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 2035670 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 374679 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 | BBG000VC0FC1 | 38176 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 5596653 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| Gartner Inc | COM | 366651107 | BBG000BB65D0 | 921468 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 3830162 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| Jabil Inc | COM | 466313103 | BBG000BJNGN9 | 1380948 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| Johnson Controls International | COM | G51502105 | BBG000BVWLJ6 | 1263324 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | BBG000C2L2L0 | 593784 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 9900143 | 65051 | SH |  | SOLE |  | 65051 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 16913209 | 58554 | SH |  | SOLE |  | 58554 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 2331020 | 70768 | SH |  | SOLE |  | 70768 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 1899691 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 | BBG005CPNTQ2 | 488243 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 6230 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KLA Corp | COM | 482480100 | BBG000BMTFR4 | 5955378 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 18368 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 274850 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| CarMax Inc | COM | 143130102 | BBG000BLMZK6 | 866646 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 10898448 | 154608 | SH |  | SOLE |  | 154608 | 0 | 0 |
| Kroger Co/The | COM | 501044101 | BBG000BMY992 | 1491522 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 938275 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 | BBG000DZS2L9 | 1004 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Loews Corp | COM | 540424108 | BBG000C45984 | 756987 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 | BBG000C23PB0 | 1015554 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| Lear Corp | COM | 521865204 | BBG000PTLGZ1 | 84980 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Lennar Corp | COM | 526057104 | BBG000BN5HF7 | 1230327 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 | BBG01MMT6PL7 | 1308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 730770 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 13585592 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | BBG000C1BW00 | 550502 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSR0 | 298190 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| Logitech International SA | COM | H50430232 | BBG000CYR5S0 | 907693 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 2908230 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 4788848 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| Lightspeed Commerce Inc | COM | 53229C107 | BBG00B0JR9M0 | 6301 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 927429 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 | BBG000BGLRN3 | 53210 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| Lyft Inc | COM | 55087P104 | BBG004M9ZHX5 | 51158 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 10650068 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 | BBG000BFV758 | 404118 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Masco Corp | COM | 574599106 | BBG000BNNKG9 | 539285 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 5239214 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 436589 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 2845914 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| Moody's Corp | COM | 615369105 | BBG000F86GP6 | 1445285 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 | BBG0022FDRY8 | 352955 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 3472533 | 51680 | SH |  | SOLE |  | 51680 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | BBG000BNWG87 | 3498346 | 40280 | SH |  | SOLE |  | 40280 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 3072786 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MetLife Inc | COM | 59156R108 | BBG000BB6KF5 | 1983665 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 37084799 | 50429 | SH |  | SOLE |  | 50429 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 | BBG000C0QCK8 | 1366403 | 42976 | SH |  | SOLE |  | 42976 | 0 | 0 |
| MGM Resorts International | COM | 552953101 | BBG000C2BXK4 | 714576 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| McCormick  Co Inc/MD | COM | 579780206 | BBG000G6Y5W4 | 1409694 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 | BBG000BP4MH0 | 3655123 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 498125 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| Monday.com Ltd | COM | M7S64H106 | BBG00GF8K4W4 | 707808 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 2041137 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | BBG000MBHNC8 | 19293 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 49650 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 | BBG000C30L48 | 1240249 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 4978829 | 63127 | SH |  | SOLE |  | 63127 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 2255657 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | BBG000BLZRJ2 | 4611705 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 2229554 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 80451276 | 162335 | SH |  | SOLE |  | 162335 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 | BBG000BP8Z50 | 3978063 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| M Bank Corp | COM | 55261F104 | BBG000D9KWL9 | 1033272 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 | BBG000BZCKH3 | 1783716 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 2257897 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 | BBG000GJS7C1 | 285774 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 | BBG000F5VVB6 | 1425 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Nordson Corp | COM | 655663102 | BBG000BPWGR1 | 9611 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 | BBG001WMKHH5 | 987465 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 14735178 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| New Gold Inc | COM | 644535106 | BBG000BYK2V1 | 535493 | 108318 | SH |  | SOLE |  | 108318 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 | BBG000BPZVW9 | 9780 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 2383084 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710839 | BBG000BJFJ98 | 585746 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 11457 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 4257050 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 | BBG000D8RG11 | 5280 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NetApp Inc | COM | 64110D104 | BBG000FP1N32 | 1210645 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| Nutanix Inc | COM | 67059N108 | BBG001NDW1Z7 | 409512 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 6569 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 91117048 | 578847 | SH |  | SOLE |  | 578847 | 0 | 0 |
| NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 1000770 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | BBG000BND699 | 1056013 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| Realty Income Corp | COM | 756109104 | BBG000DHPN63 | 155207 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | BBG000CHSS88 | 970 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK Inc | COM | 682680103 | BBG000BQHGR6 | 848364 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| Okta Inc | COM | 679295105 | BBG001YV1SM4 | 1066657 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 771884 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | BBG005497GZ3 | 65537 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | BBG000DV7MX4 | 3551 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OR Royalties Inc | COM | 68390D106 | BBG006L2SZC7 | 32740 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 8465712 | 38864 | SH |  | SOLE |  | 38864 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1210951 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 | BBG000CC53X1 | 7240 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Open Text Corp | COM | 683715106 | BBG000JXM895 | 82665 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 1877744 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 | BBG00R2NHQ65 | 366823 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| Pan American Silver Corp | COM | 697900108 | BBG000BC8SH2 | 610264 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 196144 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 2487463 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| UiPath Inc | COM | 90364P105 | BBG00GKS1G03 | 8838 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 202656 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 2541878 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| PACCAR Inc | COM | 693718108 | BBG000BQVTF5 | 1077915 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| PG Corp | COM | 69331C108 | BBG000BQWPC5 | 1644867 | 118430 | SH |  | SOLE |  | 118430 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 3593 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 202297 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 6824485 | 51875 | SH |  | SOLE |  | 51875 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 5132567 | 212518 | SH |  | SOLE |  | 212518 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 | BBG000NSCNT7 | 448560 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 9908327 | 62420 | SH |  | SOLE |  | 62420 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 5615704 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 2275631 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 | BBG000BR54L0 | 314275 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 | BBG002583CV8 | 927694 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | BBG000B9Z0J8 | 3094184 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 7713391 | 56791 | SH |  | SOLE |  | 56791 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 | BBG000BRD0D8 | 1474010 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 737497 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 | BBG000BTT3D1 | 39209 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 2177700 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 2166192 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 1714020 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 | BBG00212PVZ5 | 533762 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 104599 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 | BBG000QT15P7 | 91969 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| PVH Corp | COM | 693656100 | BBG000BRRG02 | 3896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 1280387 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 2023059 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 6891326 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 | BBG00BS9K4L1 | 60321 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Ralliant Corp | COM | 750940108 | BBG01V4YRP24 | 277313 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 | BBG001R1GCT0 | 1511008 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | BBG000BB5792 | 243979 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Reddit Inc | COM | 75734B100 | BBG005K1D4S0 | 445555 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| Radware Ltd | COM | M81873107 | BBG000BKWR89 | 5954 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 | BBG000BL46Q4 | 614521 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 1976708 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 | BBG000Q3JN03 | 1359 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 | BBG000BS73J1 | 33159 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ResMed Inc | COM | 761152107 | BBG000L4M7F1 | 885811 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 | BBG000J094P3 | 46352 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | BBG000BBCDZ2 | 1176870 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| Roku Inc | COM | 77543R102 | BBG001ZZPQJ6 | 456930 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | BBG000F1ZSN5 | 2311013 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 971649 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| RPM International Inc | COM | 749685103 | BBG000DCNK80 | 1925556 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 | BBG000FVXD63 | 127358 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| Reliance Inc | COM | 759509102 | BBG000CJ2181 | 1646630 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| RTX Corp | COM | 75513E101 | BBG000BW8S60 | 1107287 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| Revvity Inc | COM | 714046109 | BBG000FXW512 | 500234 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 | BBG000BCJG31 | 3961949 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| Boston Beer Co Inc/The | COM | 100557107 | BBG000BCZBF1 | 37642 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 | BBG000D2M0Z7 | 1697757 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 | BBG000LR8515 | 646 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 1324681 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 | BBG000BSLZY7 | 3115796 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 2226496 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| Sezzle Inc | COM | 78435P105 | BBG00MKN0917 | 156091 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Shopify Inc | COM | 82509L107 | BBG004DW5NB8 | 2452786 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | BBG000BSXQV7 | 3820598 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| Schlumberger NV | COM | 806857108 | BBG000BT41Q8 | 3103126 | 92146 | SH |  | SOLE |  | 92146 | 0 | 0 |
| Snowflake Inc | COM | 833445109 | BBG007DHGNJ4 | 1464784 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 2414050 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 80148 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Solventum Corp | COM | 83444M101 | BBG018YZH6T3 | 52591 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | BBG000BJ2D31 | 2885964 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 5388602 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 | BBG003T4VFC2 | 3563471 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 | BBG000RJ2J04 | 762930 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 959754 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Stantec Inc | COM | 85472N109 | BBG000BC1X33 | 1974423 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 | BBG000JD6TN5 | 50115 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| State Street Corp | COM | 857477103 | BBG000BKFBD7 | 2514311 | 23731 | SH |  | SOLE |  | 23731 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 | BBG000J1QLT0 | 1214658 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 | BBG000BLJWF3 | 1173938 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 | BBG000BTQR96 | 400421 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | BBG000KLB4Q1 | 196903 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 1954503 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 4572497 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 835899 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 4671799 | 162024 | SH |  | SOLE |  | 162024 | 0 | 0 |
| Molson Coors Beverage Co | COM | 60871R209 | BBG000BS7KS3 | 529544 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 | BBG000BCRMB0 | 2989405 | 40872 | SH |  | SOLE |  | 40872 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 | BBG000L8CBX4 | 1762026 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 | BBG0019T5SG0 | 3029 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Atlassian Corp | COM | 049468101 | BBG01BGWHFR5 | 1700314 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 242928 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| TE Connectivity PLC | COM | G87052109 | BBG01Q08MMR1 | 3492796 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | BBG000C0CD58 | 49678 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 907279 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 1964888 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 4383216 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 3932291 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 3755704 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 | BBG000BQXHV1 | 5500 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 | BBG00YRJXKB1 | 1121987 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 | BBG000BFK1R9 | 128380 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Trimble Inc | COM | 896239100 | BBG000BNPS52 | 355268 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 1287690 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 1350126 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 19336665 | 61096 | SH |  | SOLE |  | 61096 | 0 | 0 |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | BBG000BD8ZK0 | 1939100 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 | BBG000DKCC19 | 49103 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 | BBG000BM6788 | 4877561 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 | BBG00629NGT2 | 551145 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 | BBG00NK8H8T2 | 921275 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| Twilio Inc | COM | 90138F102 | BBG0029ZX840 | 1251683 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 2307104 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| Textron Inc | COM | 883203101 | BBG000BVVQQ8 | 1480324 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 103958 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 4846471 | 52136 | SH |  | SOLE |  | 52136 | 0 | 0 |
| UBS Group AG | COM | H42097107 | BBG007936GV2 | 2837005 | 84458 | SH |  | SOLE |  | 84458 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 802169 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 5990884 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 19027 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 562288 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 1503533 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| US Bancorp | COM | 902973304 | BBG000FFDM15 | 1157673 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 | BBG000BV4XJ1 | 511327 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 14974922 | 42332 | SH |  | SOLE |  | 42332 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 | BBG001CGB489 | 2021961 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 | BBG000C460K8 | 7636 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VF Corp | COM | 918204108 | BBG000BWCKB6 | 51756 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 1331184 | 40984 | SH |  | SOLE |  | 40984 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 494461 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| Veralto Corp | COM | 92338C103 | BBG019Q32XJ9 | 302244 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 | BBG000BWGYF8 | 5977 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 | BBG000BCBYT2 | 30788 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | BBG000BCZL41 | 1513621 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 | BBG000BGKHZ3 | 1726 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 302961 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 2585565 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| Ventas Inc | COM | 92276F100 | BBG000FRVHB9 | 117658 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 5462227 | 126700 | SH |  | SOLE |  | 126700 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 | BBG000BDD940 | 2521979 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 690772 | 60393 | SH |  | SOLE |  | 60393 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 | BBG011386VF4 | 582879 | 51049 | SH |  | SOLE |  | 51049 | 0 | 0 |
| Workday Inc | COM | 98138H101 | BBG000VC0T95 | 1415117 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | BBG000BKY1G5 | 672709 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 5741842 | 71929 | SH |  | SOLE |  | 71929 | 0 | 0 |
| Wix.com Ltd | COM | M98068105 | BBG005CM7J89 | 538054 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 | BBG000BWVCP8 | 126161 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 9775599 | 100343 | SH |  | SOLE |  | 100343 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 | BBG000BCQM58 | 54507 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 | BBG000BJCC41 | 5933973 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| WillScot Holdings Corp | COM | 971378104 | BBG00B0FS947 | 96231 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | BBG000FSMWC3 | 656458 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 | BBG000DB3KT1 | 415008 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 8061399 | 75056 | SH |  | SOLE |  | 75056 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 | BBG00NNG2ZJ8 | 43843 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 1231636 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| Block Inc | COM | 852234103 | BBG0018SLC07 | 391806 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| Clear Secure Inc | COM | 18467V109 | BBG011C0FS40 | 76614 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 915351 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Zillow Group Inc | COM | 98954M200 | BBG009NRSWJ4 | 152848 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 159215 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 | BBG000CC7LQ7 | 590190 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 | BBG000F3CWW7 | 1056 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZIM Integrated Shipping Servic | COM | M9T951109 | BBG00YQ7XR05 | 182017 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 | BBG0042V6JM8 | 1268516 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 | BBG003338H34 | 337813 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 1953888 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |

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