# EDGAR Filing Document

**Accession Number:** 0001780700
**File Stem:** 0001780700-26-000003
**Filing Date:** 2026-2
**Character Count:** 38799
**Document Hash:** dc9b9cae985efed438fcabb4c9008d9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780700-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001780700-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Osmosis Investment Management UK Ltd
- **CENTRAL INDEX KEY:** 0001780700

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26333
- **FILM NUMBER:** 26630226

**BUSINESS ADDRESS:**
- **STREET 1:** 36-38 BOTOLPH LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3R 8DE
- **BUSINESS PHONE:** 44 (0) 203 928 6555

**MAIL ADDRESS:**
- **STREET 1:** 36-38 BOTOLPH LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3R 8DE

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Osmosis Investment Management UK Ltd<br>**Address:** 36-38 Botolph Lane<br>London, X0 EC3R 8DE

**Form 13F File Number:** 028-26333

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:** Graeme Stephen<br>**Title:** Chief Compliance Officer<br>**Phone:** 4402039286555

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

/s/Graeme Stephen  London, X0  02-13-2026<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:** 368

**Form 13F Information Table Value Total:** $3965790813

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 25414714 | 111229 | SH |  | SOLE |  | 111229 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14138337 | 52696 | SH |  | SOLE |  | 52696 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14565884 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50073178 | 233812 | SH |  | SOLE |  | 233812 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8637935 | 60108 | SH |  | SOLE |  | 60108 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4227847 | 56803 | SH |  | SOLE |  | 56803 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6046766 | 54836 | SH |  | SOLE |  | 54836 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10245527 | 75296 | SH |  | SOLE |  | 75296 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15887233 | 93573 | SH |  | SOLE |  | 93573 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 413758 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 424448 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1220657 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5987858 | 28643 | SH |  | SOLE |  | 28643 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3064689 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97962114 | 312978 | SH |  | SOLE |  | 312978 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 98930471 | 315266 | SH |  | SOLE |  | 315266 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 137586724 | 596078 | SH |  | SOLE |  | 596078 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15411007 | 41657 | SH |  | SOLE |  | 41657 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1399330 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3552814 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5051816 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 308893 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 775228 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 467901 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13137896 | 40139 | SH |  | SOLE |  | 40139 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 775575 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2494839 | 108532 | SH |  | SOLE |  | 108532 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4696480 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1948614 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 279801574 | 1029212 | SH |  | SOLE |  | 1029212 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7440374 | 28952 | SH |  | SOLE |  | 28952 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7362157 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9459813 | 124324 | SH |  | SOLE |  | 124324 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4468433 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11937095 | 91102 | SH |  | SOLE |  | 91102 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6401985 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3108741 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7307555 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1858943 | 40820 | SH |  | SOLE |  | 40820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 27279175 | 495985 | SH |  | SOLE |  | 495985 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6757902 | 51988 | SH |  | SOLE |  | 51988 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7864749 | 67747 | SH |  | SOLE |  | 67747 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7216441 | 97721 | SH |  | SOLE |  | 97721 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3516097 | 50144 | SH |  | SOLE |  | 50144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34001759 | 67645 | SH |  | SOLE |  | 67645 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7841096 | 115712 | SH |  | SOLE |  | 115712 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1167694 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12256463 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4513992 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 812128 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 314889 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3415949 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9875229 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 429308 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9103351 | 95473 | SH |  | SOLE |  | 95473 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24822703 | 460191 | SH |  | SOLE |  | 460191 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106583918 | 307957 | SH |  | SOLE |  | 307957 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 784059 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3734675 | 81236 | SH |  | SOLE |  | 81236 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 2806681 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 400253 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 839068 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5368673 | 60268 | SH |  | SOLE |  | 60268 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10445173 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 283910 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3223112 | 35157 | SH |  | SOLE |  | 35157 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 7030123 | 76909 | SH |  | SOLE |  | 76909 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10398456 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18434172 | 89704 | SH |  | SOLE |  | 89704 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 372637 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3162580 | 59852 | SH |  | SOLE |  | 59852 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 522461 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6291258 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1434716 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3182838 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2400873 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4806182 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1658320 | 43253 | SH |  | SOLE |  | 43253 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 644776 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1033521 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8502359 | 45820 | SH |  | SOLE |  | 45820 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1917657 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17218520 | 112975 | SH |  | SOLE |  | 112975 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 617345 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 10352336 | 33069 | SH |  | SOLE |  | 33069 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3258057 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30181201 | 391811 | SH |  | SOLE |  | 391811 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16795778 | 143935 | SH |  | SOLE |  | 143935 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 773290 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3190084 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8831953 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3903632 | 55822 | SH |  | SOLE |  | 55822 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26176311 | 374437 | SH |  | SOLE |  | 374437 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1890757 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7066863 | 236429 | SH |  | SOLE |  | 236429 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5503613 | 58793 | SH |  | SOLE |  | 58793 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1940911 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 937932 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1966818 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1421731 | 47124 | SH |  | SOLE |  | 47124 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 391993 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 462507 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18567043 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1164634 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3252726 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4569518 | 51418 | SH |  | SOLE |  | 51418 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7044708 | 88769 | SH |  | SOLE |  | 88769 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 755581 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3949620 | 38098 | SH |  | SOLE |  | 38098 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3155485 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15116677 | 120088 | SH |  | SOLE |  | 120088 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4816499 | 69402 | SH |  | SOLE |  | 69402 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1773718 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 595803 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 430783 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5636564 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1156540 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7705751 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3725822 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8699145 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7178259 | 82414 | SH |  | SOLE |  | 82414 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 833729 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20033497 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7513124 | 125177 | SH |  | SOLE |  | 125177 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2674719 | 31375 | SH |  | SOLE |  | 31375 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 33024965 | 94209 | SH |  | SOLE |  | 94209 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 51516935 | 47937 | SH |  | SOLE |  | 47937 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3530883 | 26604 | SH |  | SOLE |  | 26604 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 25810526 | 539012 | SH |  | SOLE |  | 539012 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1714288 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2064565 | 38518 | SH |  | SOLE |  | 38518 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4324973 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1368472 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 318887 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 566375 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9230910 | 137098 | SH |  | SOLE |  | 137098 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15193382 | 348552 | SH |  | SOLE |  | 348552 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1346214 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11538320 | 95881 | SH |  | SOLE |  | 95881 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29445508 | 733753 | SH |  | SOLE |  | 733753 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 594577 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 361996 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2575101 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1653319 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2763177 | 58569 | SH |  | SOLE |  | 58569 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 926515 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2653282 | 39501 | SH |  | SOLE |  | 39501 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3565465 | 271758 | SH |  | SOLE |  | 271758 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 16132539 | 203155 | SH |  | SOLE |  | 203155 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11934635 | 216168 | SH |  | SOLE |  | 216168 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 575353 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2304560 | 35493 | SH |  | SOLE |  | 35493 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 624326 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4087070 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 354258 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24775757 | 80348 | SH |  | SOLE |  | 80348 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13192310 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 738970 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4881430 | 104977 | SH |  | SOLE |  | 104977 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11088700 | 90343 | SH |  | SOLE |  | 90343 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 211070 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 927746 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19915503 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 680953 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4140737 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7306861 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12528218 | 518886 | SH |  | SOLE |  | 518886 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5517325 | 74068 | SH |  | SOLE |  | 74068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14545107 | 42270 | SH |  | SOLE |  | 42270 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1987785 | 88205 | SH |  | SOLE |  | 88205 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 12969213 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 16736589 | 65145 | SH |  | SOLE |  | 65145 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 404227 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1162716 | 66467 | SH |  | SOLE |  | 66467 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4172161 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2283812 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2846828 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 426171 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5104730 | 51683 | SH |  | SOLE |  | 51683 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1258806 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1971003 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 890240 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1033719 | 16074 | SH |  | SOLE |  | 16074 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7612612 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15583608 | 52610 | SH |  | SOLE |  | 52610 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28465512 | 42972 | SH |  | SOLE |  | 42972 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 448557 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1467398 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8448299 | 63780 | SH |  | SOLE |  | 63780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40029511 | 193426 | SH |  | SOLE |  | 193426 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 60249984 | 186984 | SH |  | SOLE |  | 186984 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4272290 | 247669 | SH |  | SOLE |  | 247669 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10377509 | 370493 | SH |  | SOLE |  | 370493 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3968804 | 192287 | SH |  | SOLE |  | 192287 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1572691 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10510774 | 382349 | SH |  | SOLE |  | 382349 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2450166 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17231049 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6984606 | 288025 | SH |  | SOLE |  | 288025 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5071128 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2908872 | 44690 | SH |  | SOLE |  | 44690 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7555443 | 72149 | SH |  | SOLE |  | 72149 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 287943 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 506177 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 13411939 | 136148 | SH |  | SOLE |  | 136148 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16949020 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 356250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4016879 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2249106 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 584869 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 641120 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2048447 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 339161 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 290419 | 18341 | SH |  | SOLE |  | 18341 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4433192 | 121976 | SH |  | SOLE |  | 121976 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1946031 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1938984 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7214316 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2016173 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2911164 | 45874 | SH |  | SOLE |  | 45874 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34410363 | 60276 | SH |  | SOLE |  | 60276 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10953764 | 159820 | SH |  | SOLE |  | 159820 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 27724003 | 90711 | SH |  | SOLE |  | 90711 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16597002 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8267109 | 85504 | SH |  | SOLE |  | 85504 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12075489 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7332445 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 103009025 | 156053 | SH |  | SOLE |  | 156053 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5200015 | 65873 | SH |  | SOLE |  | 65873 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1419285 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 206462214 | 426910 | SH |  | SOLE |  | 426910 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3669079 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10465684 | 192855 | SH |  | SOLE |  | 192855 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1753465 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2244853 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14671955 | 191365 | SH |  | SOLE |  | 191365 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4818337 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16371462 | 92218 | SH |  | SOLE |  | 92218 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3819449 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5401668 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4756456 | 48970 | SH |  | SOLE |  | 48970 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1479234 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3457079 | 32282 | SH |  | SOLE |  | 32282 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25626858 | 273324 | SH |  | SOLE |  | 273324 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3469388 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 333761 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4510933 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 795987 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 360842 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4431672 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1593037 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 485108 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1998003 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 331246007 | 1776118 | SH |  | SOLE |  | 1776118 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 771745 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 897258 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 248348 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22164386 | 113716 | SH |  | SOLE |  | 113716 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 363289 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 386905 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22457113 | 126341 | SH |  | SOLE |  | 126341 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9524095 | 183479 | SH |  | SOLE |  | 183479 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7149231 | 63730 | SH |  | SOLE |  | 63730 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5950615 | 101929 | SH |  | SOLE |  | 101929 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 631922 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12439615 | 85904 | SH |  | SOLE |  | 85904 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8289198 | 514391 | SH |  | SOLE |  | 514391 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2165291 | 16780 | SH |  | SOLE |  | 16780 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 756273 | 29211 | SH |  | SOLE |  | 29211 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7912119 | 37906 | SH |  | SOLE |  | 37906 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3830262 | 37383 | SH |  | SOLE |  | 37383 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2746446 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1490837 | 16901 | SH |  | SOLE |  | 16901 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3286815 | 22935 | SH |  | SOLE |  | 22935 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9747327 | 42804 | SH |  | SOLE |  | 42804 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8216728 | 64364 | SH |  | SOLE |  | 64364 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4736332 | 41959 | SH |  | SOLE |  | 41959 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3800637 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1765074 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 962398 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13897299 | 81247 | SH |  | SOLE |  | 81247 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9278567 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 722406 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2889392 | 51046 | SH |  | SOLE |  | 51046 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1275549 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4655920 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1605393 | 58723 | SH |  | SOLE |  | 58723 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1800985 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4286829 | 37903 | SH |  | SOLE |  | 37903 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1319168 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28068288 | 72142 | SH |  | SOLE |  | 72142 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 485256 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 896219 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 16925105 | 99178 | SH |  | SOLE |  | 99178 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4968020 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 881726 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 8581352 | 82513 | SH |  | SOLE |  | 82513 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8350569 | 45532 | SH |  | SOLE |  | 45532 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13130596 | 25126 | SH |  | SOLE |  | 25126 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11697605 | 44093 | SH |  | SOLE |  | 44093 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 316258 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11084615 | 110946 | SH |  | SOLE |  | 110946 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 304637 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17505787 | 114275 | SH |  | SOLE |  | 114275 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9898468 | 30548 | SH |  | SOLE |  | 30548 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11337938 | 70326 | SH |  | SOLE |  | 70326 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6334094 | 34218 | SH |  | SOLE |  | 34218 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4122073 | 106581 | SH |  | SOLE |  | 106581 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 666282 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 500235 | 61987 | SH |  | SOLE |  | 61987 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3624266 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6835870 | 78393 | SH |  | SOLE |  | 78393 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1308920 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 983912 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2990850 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7507574 | 89153 | SH |  | SOLE |  | 89153 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4343509 | 33668 | SH |  | SOLE |  | 33668 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9308988 | 54796 | SH |  | SOLE |  | 54796 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1326675 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 268393 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3123245 | 49969 | SH |  | SOLE |  | 49969 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3149482 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6793560 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7928160 | 107588 | SH |  | SOLE |  | 107588 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 231912 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 341765 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1420343 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82865407 | 184260 | SH |  | SOLE |  | 184260 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 334324 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 16509672 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 429100 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10461148 | 68102 | SH |  | SOLE |  | 68102 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17831582 | 87823 | SH |  | SOLE |  | 87823 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3722691 | 104835 | SH |  | SOLE |  | 104835 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12526536 | 132741 | SH |  | SOLE |  | 132741 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5942219 | 89871 | SH |  | SOLE |  | 89871 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3409771 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5675314 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5459034 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 736421 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6782763 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6574308 | 133597 | SH |  | SOLE |  | 133597 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11538082 | 81117 | SH |  | SOLE |  | 81117 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 787603 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25509944 | 312201 | SH |  | SOLE |  | 312201 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6348649 | 136094 | SH |  | SOLE |  | 136094 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 810283 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32286739 | 97806 | SH |  | SOLE |  | 97806 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7278763 | 135235 | SH |  | SOLE |  | 135235 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3869193 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4805439 | 61765 | SH |  | SOLE |  | 61765 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 892467 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1083800 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1211281 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13650089 | 335136 | SH |  | SOLE |  | 335136 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18267688 | 40294 | SH |  | SOLE |  | 40294 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1290248 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4213611 | 147763 | SH |  | SOLE |  | 147763 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41457429 | 118210 | SH |  | SOLE |  | 118210 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5356717 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28516641 | 255479 | SH |  | SOLE |  | 255479 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4305881 | 149406 | SH |  | SOLE |  | 149406 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2407517 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14571038 | 38362 | SH |  | SOLE |  | 38362 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21998089 | 236031 | SH |  | SOLE |  | 236031 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7873762 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2926507 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2269496 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |

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