# EDGAR Filing Document

**Accession Number:** 0001918181
**File Stem:** 0000947871-26-000545
**Filing Date:** 2026-5
**Character Count:** 51074
**Document Hash:** b631748c9f1f6da49915879d05b5ac50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000545.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000947871-26-000545

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Saudi Central Bank
- **CENTRAL INDEX KEY:** 0001918181

**ORGANIZATION NAME:**
- **EIN:** 300002475
- **STATE OF INCORPORATION:** T0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22558
- **FILM NUMBER:** 26982183

**BUSINESS ADDRESS:**
- **STREET 1:** KING SAUD BIN ABDULAZIZ STREET
- **CITY:** RIYADH
- **STATE:** T0
- **ZIP:** 11169
- **BUSINESS PHONE:** 966114633000

**MAIL ADDRESS:**
- **STREET 1:** KING SAUD BIN ABDULAZIZ STREET
- **CITY:** RIYADH
- **STATE:** T0
- **ZIP:** 11169

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Saudi Central Bank<br>**Address:** King Saud Bin Abdulaziz Street<br>Riyadh, T0 11169

**Form 13F File Number:** 028-22558

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:** MaameYaa Kwafo-Akoto<br>**Title:** Partner - A Shearman LLP<br>**Phone:** 442030883516

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

/s/ MaameYaa Kwafo-Akoto  London, X0  05-15-2026<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:** 514

**Form 13F Information Table Value Total:** $4724992295

      (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 |
| Abbott Laboratories | COM | 002824100 |  | 6589771 | 64184 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 14188178 | 65236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 4503562 | 22712 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 3755829 | 15451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 53041321 | 260735 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 412734 | 4866 | SH |  | SOLE |  | 0 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 8600089 | 62692 | SH |  | SOLE |  | 0 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 464936 | 10147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 2016250 | 18378 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1192687 | 10464 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 2386666 | 8216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 2005958 | 15885 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36056805 | 200840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 |  | 41974650 | 334566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 461441 | 3176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 680859 | 9488 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 2002697 | 9659 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 1613322 | 4876 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 51526080 | 179621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 61771914 | 214814 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 73962717 | 355129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amcor PLC | COM NEW | G0250X149 |  | 677976 | 17056 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 1097441 | 9984 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Company Inc | COM | 025537101 |  | 2584111 | 19714 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 6152746 | 20341 | SH |  | SOLE |  | 0 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 1498679 | 19916 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 28434280 | 164760 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Water Works Company Inc | COM | 030420103 |  | 980392 | 7204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1523848 | 3429 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 6993371 | 19876 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amrize Ltd | SHS | H2927K103 |  | 1029255 | 18373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 533213 | 25211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 2432793 | 7537 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 1790297 | 16068 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 137685389 | 542517 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 10003510 | 29268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 3388970 | 8515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 553853 | 7976 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1284826 | 13385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 1289375 | 17738 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 873236 | 8004 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 4850915 | 39509 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arthur J. Gallagher  Co. | COM | 363576109 |  | 2052962 | 9479 | SH |  | SOLE |  | 0 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 688152 | 8304 | SH |  | SOLE |  | 0 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 537917 | 4908 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 47210476 | 1628509 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 423355 | 6203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 1102778 | 5970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1873305 | 7825 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3033274 | 14929 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 2067201 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 |  | 853667 | 5226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 492656 | 2853 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 2223624 | 36423 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 555457 | 9397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 12329314 | 252909 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 3013677 | 25404 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 |  | 1654060 | 10520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 24329942 | 50772 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 471677 | 7347 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 992732 | 5415 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 5231702 | 5440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 3134282 | 27257 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1123619 | 8293 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 5010281 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 37244258 | 593534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 4557362 | 75142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 51457895 | 166256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 700126 | 4309 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 698530 | 10712 | SH |  | SOLE |  | 0 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 336071 | 4082 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 635491 | 4996 | SH |  | SOLE |  | 0 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 755858 | 2323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 2791760 | 10047 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 4280902 | 23466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1853189 | 8770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 514442 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 419928 | 8678 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carnival Corp | COMMON STOCK | 143658300 |  | 1063099 | 41078 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1575441 | 27978 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 1562783 | 4971 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 1085773 | 3863 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1487893 | 10984 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 581622 | 4806 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 2137094 | 6803 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 593969 | 18142 | SH |  | SOLE |  | 0 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 1040070 | 24098 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 747489 | 5757 | SH |  | SOLE |  | 0 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 724231 | 4361 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 5855800 | 62309 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 670307 | 3105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 2254473 | 7945 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 965076 | 8791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 14608175 | 70605 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1562312 | 48807 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 4497834 | 13800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 827095 | 8863 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 2018408 | 5199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 28570526 | 107106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 906179 | 5759 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 2246856 | 13284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 11315648 | 145839 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 7490050 | 66044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 950704 | 15853 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 466542 | 4502 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 2406337 | 11662 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 3931109 | 13310 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 871456 | 11233 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 354244 | 32204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 65343073 | 859212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 7053219 | 77790 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 716939 | 38196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 1092950 | 17815 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 1369946 | 5751 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 2409026 | 28265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 3851504 | 134152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1795445 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 6020784 | 45612 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 1507897 | 13323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 3174793 | 11369 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cooper Companies Inc | COM | 216648501 |  | 517231 | 7234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1126941 | 33944 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 244326 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 670813 | 8659 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 4087802 | 30064 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 22809833 | 78387 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2087895 | 24942 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 631079 | 15644 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 16325509 | 16384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 987539 | 28103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Credo Technology Group Holding | ORDINARY SHARES | G25457105 |  | 563314 | 6001 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2600669 | 24740 | SH |  | SOLE |  | 0 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 3632765 | 9305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 1306977 | 16074 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2821531 | 68734 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 20243257 | 281861 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 4448964 | 23465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 1347187 | 11412 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 538484 | 5380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 5341774 | 9483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1921798 | 11709 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 400542 | 6025 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1106889 | 21997 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 904069 | 14396 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 1359608 | 6874 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICK'S Sporting Goods Inc | COM | 253393102 |  | 486009 | 2451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 2284883 | 12679 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8737189 | 184290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 964681 | 8125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 763613 | 6973 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 1948505 | 31519 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 32615805 | 90905 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 2139337 | 14248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 1055174 | 5062 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1092688 | 26235 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 1331308 | 9702 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 1120923 | 7666 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 3758502 | 28704 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 708297 | 15465 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1518578 | 16684 | SH |  | SOLE |  | 0 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 608179 | 5195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2502982 | 9409 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | COM | 281020107 |  | 26286476 | 359203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1715314 | 21420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1787940 | 8770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 2401428 | 8203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 27281298 | 29661 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1219688 | 1652 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 656075 | 5596 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 1852142 | 16484 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 54420996 | 1438187 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2895448 | 20028 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 1465947 | 23035 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 813556 | 4518 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 3552390 | 3624 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 392475 | 10576 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 789179 | 13342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 235729 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 575234 | 2377 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Companies Inc | CL A | 518439104 |  | 651313 | 9075 | SH |  | SOLE |  | 0 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 506291 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 696074 | 8497 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 959459 | 13849 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 1828005 | 37291 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 997214 | 4319 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 708559 | 4947 | SH |  | SOLE |  | 0 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 1027272 | 7834 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 26409276 | 155660 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 620324 | 2144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 934098 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 1966200 | 42375 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 2936704 | 8245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc. | COMMON STOCK NEW | 31488V107 |  | 1683671 | 7218 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 440935 | 9507 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 896638 | 19114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1541961 | 33189 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) | CL A | 31946M103 |  | 595553 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 742289 | 3763 | SH |  | SOLE |  | 0 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 1026169 | 20256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 15124311 | 271045 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 893464 | 13649 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1667034 | 144457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 32242544 | 394549 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 690337 | 12488 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 449154 | 7691 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 300121 | 5652 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 3115458 | 53002 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 927570 | 3786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 1399948 | 6034 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 421184 | 2660 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 1196821 | 16814 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 8742094 | 10015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 364342 | 19349 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 733048 | 19695 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 2565259 | 34433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 543026 | 5135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 6382449 | 45795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 591163 | 8784 | SH |  | SOLE |  | 0 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 412358 | 4988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 9365955 | 11071 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 518058 | 6120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1211224 | 31065 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hartford Financial Services Group Inc | COM | 416515104 |  | 1390841 | 10285 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2790223 | 5896 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 421446 | 25651 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 1136950 | 5469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1172857 | 49259 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2608702 | 8579 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 622408 | 8234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 12085063 | 36745 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 650912 | 33884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 962832 | 1962 | SH |  | SOLE |  | 0 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 448412 | 1837 | SH |  | SOLE |  | 0 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 769678 | 4439 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 1170964 | 74822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 222012 | 1544 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 523727 | 2763 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 1655890 | 2947 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 695186 | 5640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 579779 | 6160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1168470 | 14584 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insmed Inc | COM PAR $ . 01 | 457669307 |  | 1287229 | 7872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 544954 | 2597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 7361546 | 166815 | SH |  | SOLE |  | 0 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 1102564 | 16439 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 3310115 | 21046 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 8362940 | 34502 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 685815 | 9453 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 661021 | 18516 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 4440975 | 10271 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 6032054 | 13085 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 152157346 | 263622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 534176 | 21496 | SH |  | SOLE |  | 0 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 314247 | 10900 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 1072014 | 6286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 1114450 | 10911 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST | I SHARES | 46428Q109 |  | 42342196 | 621400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST | MSCI CHINA ETF | 46429B671 |  | 33708000 | 600000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST | MSCI AC ASIA ETF | 464288182 |  | 13880300 | 144151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 38036679 | 178016 | SH |  | SOLE |  | 0 | 0 | 0 |
| J B Hunt Transport Services Inc | COM | 445658107 |  | 595863 | 2812 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1035426 | 3898 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 422283 | 2672 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 54499120 | 222955 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson Controls International PLC | SHS | G51502105 |  | 2958422 | 22592 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 29557785 | 100482 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1219247 | 70722 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 1254335 | 47639 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 683104 | 34070 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1790791 | 6342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1181661 | 12249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 561660 | 24996 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2478102 | 73907 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2130368 | 23031 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 7141189 | 4850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 736952 | 32768 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 1605741 | 22191 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 816439 | 3060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 9905705 | 46362 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 657031 | 7566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 540711 | 1165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corp | COM LBTY ONE S C | 531229755 |  | 666727 | 7842 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 8544919 | 17236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 915060 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 692102 | 6484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 4892177 | 20705 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 888652 | 2954 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 602295 | 3934 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 1839123 | 2617 | SH |  | SOLE |  | 0 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 765723 | 9505 | SH |  | SOLE |  | 0 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1172723 | 5673 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 2709421 | 11096 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 890043 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 2753602 | 8419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Companies Inc | COM | 571748102 |  | 3136496 | 18083 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1310402 | 2226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 3100661 | 31304 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 462796 | 7666 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 15615874 | 31253 | SH |  | SOLE |  | 0 | 0 | 0 |
| McCormick  Company Inc | COM NON VTG | 579780206 |  | 471463 | 9347 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 37694476 | 121286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 3942580 | 4556 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 4100365 | 47321 | SH |  | SOLE |  | 0 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 2911670 | 1684 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 43185433 | 359011 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 237589569 | 415272 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1461924 | 20672 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 950945 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1288905 | 19949 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 152058406 | 450090 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 96474076 | 260621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 527803 | 4322 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2745336 | 47629 | SH |  | SOLE |  | 0 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 735289 | 3004 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 1933043 | 1768 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 1959826 | 27047 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 2585218 | 5926 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY AND COINT LN | COM NEW | 617446448 |  | 7211951 | 43823 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 2668048 | 6148 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1494675 | 2773 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 1431330 | 16861 | SH |  | SOLE |  | 0 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 969952 | 4850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 8292810 | 79923 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 748573 | 7311 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 64694913 | 672854 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 484803 | 3680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 4360310 | 40280 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 344582 | 13822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 7059902 | 76011 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 2322971 | 43979 | SH |  | SOLE |  | 0 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 821869 | 17614 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 520679 | 1957 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2376934 | 8282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 974338 | 6981 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 1088305 | 7447 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1428388 | 8447 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 156426510 | 896941 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 658983 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 1828829 | 9290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1772810 | 27274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 202625 | 4086 | SH |  | SOLE |  | 0 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 492331 | 6255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1357248 | 6946 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 874500 | 11612 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 919636 | 14852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 2099398 | 23226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 9360609 | 63630 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 2876103 | 31157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1108796 | 14385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 2239083 | 19386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 704783 | 3321 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 175336182 | 1198634 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 4781865 | 29827 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1098531 | 11925 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 44624099 | 986604 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2262362 | 527357 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 526144 | 6040 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 7837486 | 50470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 22143382 | 788582 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 1425401 | 81127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2709381 | 14872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72348N109 |  | 480747 | 5581 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 403352 | 21993 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 2995456 | 14395 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1043051 | 27305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 730702 | 8109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 12458239 | 86252 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 4289319 | 21637 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 4531923 | 34286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1262057 | 12919 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 625389 | 4389 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 1491423 | 18424 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1578960 | 5829 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 |  | 846204 | 7195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 683565 | 11578 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 892118 | 7732 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 34132753 | 265047 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 3021806 | 5504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 804694 | 4106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1002526 | 6924 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 2077367 | 33955 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 502245 | 3730 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 485283 | 6414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 2945304 | 3812 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 845426 | 32367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 586566 | 1930 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1751722 | 7998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 1209498 | 5388 | SH |  | SOLE |  | 0 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 520482 | 5352 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 441251 | 29319 | SH |  | SOLE |  | 0 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 1917739 | 27673 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 1230406 | 21754 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 483203 | 33909 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 1139584 | 17745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 1489352 | 4150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 573250 | 10733 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 1405886 | 3973 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 2586346 | 11939 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 2631546 | 9563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 718687 | 14982 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 469864 | 4727 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 4866315 | 11441 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 6456169 | 34586 | SH |  | SOLE |  | 0 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 404903 | 12777 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 676909 | 3933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 2833747 | 55142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 3150534 | 8042 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (THE) | STATE STREET TEC | 81369Y803 |  | 113199170 | 851762 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (THE) | STATE STREET ENE | 81369Y506 |  | 264704705 | 4321004 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (THE) | STATE STREET FIN | 81369Y605 |  | 84781571 | 1717269 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (THE) | STATE STREET CON | 81369Y308 |  | 78994370 | 963581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST (THE) | STATE STREET UTI | 81369Y886 |  | 142234495 | 3099466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sempra | COM | 816851109 |  | 2340922 | 24091 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 4003429 | 38292 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 2786541 | 8693 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 2247687 | 12050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 768069 | 19274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 182822 | 39744 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Inc | COM | 833034101 |  | 697382 | 1920 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 1791742 | 11880 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 740691 | 46643 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 376259 | 5762 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 3922862 | 40643 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 136571400 | 210000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 28446275 | 58663 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 547790 | 8107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 3760271 | 41972 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1304834 | 10310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 921780 | 5121 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS plc | SHS USD | G8473T100 |  | 801154 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 4174407 | 12704 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 575007 | 4565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 451552 | 19831 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 904258 | 13294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 2799942 | 7062 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1260758 | 17675 | SH |  | SOLE |  | 0 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 726078 | 8055 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 1346950 | 6820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1065945 | 7554 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1986534 | 7923 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2025737 | 16714 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 1713835 | 5781 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 38790626 | 104346 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 6511067 | 33538 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 1026473 | 2163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 6816538 | 13868 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 6545943 | 40989 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 3901937 | 18578 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 453533 | 17108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 883531 | 19504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 368781 | 16253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 505938 | 4300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 3411017 | 8185 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 495954 | 7168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 2401693 | 8234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 572850 | 8782 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2170611 | 47218 | SH |  | SOLE |  | 0 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 704089 | 5596 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 543699 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 5240820 | 72860 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 391476 | 11589 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 855676 | 1637 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5311922 | 21894 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 275013 | 2987 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 2683511 | 27277 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 1711387 | 2349 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 895400 | 1510 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 9047447 | 33436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 364920 | 2039 | SH |  | SOLE |  | 0 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 2984126 | 57376 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 2781627 | 11258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 230809100 | 602006 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS | VALUE ETF | 922908744 |  | 148461793 | 756686 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1012504 | 5764 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 1417902 | 17338 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 810369 | 9165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 764949 | 3080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 976074 | 5144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 7812777 | 155633 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 4181847 | 9365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 3359526 | 13407 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 18806582 | 62224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1880027 | 12506 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 1328007 | 4877 | SH |  | SOLE |  | 0 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 604341 | 9118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 20108877 | 161803 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 6351153 | 65897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2386466 | 86907 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1535058 | 9450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 3416977 | 14870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 1081014 | 3630 | SH |  | SOLE |  | 0 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 468925 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 1390050 | 12007 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 9224172 | 115867 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 5008587 | 25333 | SH |  | SOLE |  | 0 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 665700 | 2656 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 3413584 | 12620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 1576932 | 6310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 650033 | 26608 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 3280704 | 45077 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 803346 | 4406 | SH |  | SOLE |  | 0 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1027334 | 3534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 1021431 | 7862 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 549728 | 8089 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 1818380 | 1667 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 1734493 | 21834 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 1073947 | 8987 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1593359 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 390980 | 1870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 255977 | 6186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 661422 | 7315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 1922804 | 16266 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 752450 | 9360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 536750 | 3826 | SH |  | SOLE |  | 0 | 0 | 0 |

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