# EDGAR Filing Document

**Accession Number:** 0001114618
**File Stem:** 0001114618-26-000002
**Filing Date:** 2026-4
**Character Count:** 77172
**Document Hash:** 4d0d1a43ac9e579b4c25d6cfcc988066
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001114618-26-000002.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001114618-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GATEWAY INVESTMENT ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001114618

**ORGANIZATION NAME:**
- **EIN:** 261136210
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05733
- **FILM NUMBER:** 26857665

**BUSINESS ADDRESS:**
- **STREET 1:** 312 WALNUT STREET
- **STREET 2:** SUITE 3500
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5137191100

**MAIL ADDRESS:**
- **STREET 1:** 312 WALNUT STREET
- **STREET 2:** SUITE 3500
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GATEWAY INVESTMENT ADVISERS LP
- **DATE OF NAME CHANGE:** 20000512

### 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:** GATEWAY INVESTMENT ADVISERS LLC<br>**Address:** 312 Walnut Street<br>Suite 3500<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-05733

**CRD Number (if applicable):** 000146681

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:** Julie M. Schmuelling<br>**Title:** Senior Vice President<br>**Phone:** 513-719-1100

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

/s/ Julie M. Schmuelling  Cincinnati, OH  04-07-2026<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:** 684

**Form 13F Information Table Value Total:** $8971830731

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4481798 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 41385718 | 403095 | SH |  | SOLE |  | 403095 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 69136062 | 317882 | SH |  | SOLE |  | 317882 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2191352 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 695233 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 25621847 | 105405 | SH |  | SOLE |  | 105405 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 297317 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 55843773 | 274511 | SH |  | SOLE |  | 274511 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 353653 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 293819 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1047033 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 824760 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 41713607 | 380217 | SH |  | SOLE |  | 380217 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 496619 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8253564 | 72412 | SH |  | SOLE |  | 72412 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 246182 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1298406 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 897598 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 263236 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 237700 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1022792 | 60023 | SH |  | SOLE |  | 60023 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1467220 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 478774 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 226973 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 20963392 | 292132 | SH |  | SOLE |  | 292132 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 468019 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1800126 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5233243 | 133399 | SH |  | SOLE |  | 133399 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 744788 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 137037938 | 476554 | SH |  | SOLE |  | 476554 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 344531674 | 1201045 | SH |  | SOLE |  | 1201045 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1404465 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 344601611 | 1654591 | SH |  | SOLE |  | 1654591 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 32160181 | 292578 | SH |  | SOLE |  | 292578 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 312385 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 49216870 | 375472 | SH |  | SOLE |  | 375472 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2490653 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 8347055 | 65359 | SH |  | SOLE |  | 65359 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 506061 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1788106 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 675114 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1465631 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1938871 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 41335381 | 117480 | SH |  | SOLE |  | 117480 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 290894 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1885314 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 35589762 | 111868 | SH |  | SOLE |  | 111868 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 201675 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 31207343 | 96683 | SH |  | SOLE |  | 96683 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1076830 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 270755 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 18385080 | 165007 | SH |  | SOLE |  | 165007 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 680417378 | 2681025 | SH |  | SOLE |  | 2681025 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 407266 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7535102 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9807914 | 24643 | SH |  | SOLE |  | 24643 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 291483 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1018742 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2487016 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2363269 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 566756 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 626073 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 319649 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 382410 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 40520550 | 1397742 | SH |  | SOLE |  | 1397742 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 476818 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 301648 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 932702 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3712292 | 35301 | SH |  | SOLE |  | 35301 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30109276 | 148190 | SH |  | SOLE |  | 148190 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 260089 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9728100 | 56336 | SH |  | SOLE |  | 56336 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5370630 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 575039 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 303235 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 677578 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 81507315 | 1671945 | SH |  | SOLE |  | 1671945 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2137119 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 388694 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 181322 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 313202 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1096044 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 167028994 | 348558 | SH |  | SOLE |  | 348558 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 769373 | 11984 | SH |  | SOLE |  | 11984 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 9335714 | 50923 | SH |  | SOLE |  | 50923 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 507549 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 601149 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2267712 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1414891 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 209290 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 489384 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 30020690 | 150835 | SH |  | SOLE |  | 150835 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 28125043 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2277228 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 504639 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 31346010 | 499538 | SH |  | SOLE |  | 499538 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 9039225 | 109993 | SH |  | SOLE |  | 109993 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1170887 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 10918468 | 186736 | SH |  | SOLE |  | 186736 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 351555 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 215401783 | 695945 | SH |  | SOLE |  | 695945 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 418259 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 658038 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3060584 | 75626 | SH |  | SOLE |  | 75626 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 381087 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 5389424 | 203836 | SH |  | SOLE |  | 203836 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 295260 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 8190711 | 64392 | SH |  | SOLE |  | 64392 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 344577 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2024247 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 1721149 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 209390 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24655127 | 88729 | SH |  | SOLE |  | 88729 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 682333 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 1314241 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 538212 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7437816 | 94557 | SH |  | SOLE |  | 94557 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1583764 | 44116 | SH |  | SOLE |  | 44116 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 495868 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 27126976 | 148698 | SH |  | SOLE |  | 148698 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2590027 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 309933 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 430798 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 392284 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 20691110 | 367450 | SH |  | SOLE |  | 367450 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 448306 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3654608 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 93621834 | 132148 | SH |  | SOLE |  | 132148 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 842367 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 670933 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8811224 | 72808 | SH |  | SOLE |  | 72808 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1994153 | 56205 | SH |  | SOLE |  | 56205 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 37999317 | 120963 | SH |  | SOLE |  | 120963 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 504981 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1329179 | 40598 | SH |  | SOLE |  | 40598 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 409459 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 737102 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 609270 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 809426 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 6885061 | 31893 | SH |  | SOLE |  | 31893 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 657824 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16042117 | 56534 | SH |  | SOLE |  | 56534 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 64979221 | 314061 | SH |  | SOLE |  | 314061 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 386856 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 302334 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1115658 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1232384 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1736553 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1336894 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2522216 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 67255355 | 866804 | SH |  | SOLE |  | 866804 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1253294 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 424168 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 509519 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 293342 | 34715 | SH |  | SOLE |  | 34715 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1472168 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 765109 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2432986 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 601231 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 281182 | 25562 | SH |  | SOLE |  | 25562 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11746338 | 154455 | SH |  | SOLE |  | 154455 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 545289 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 288468 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 21271677 | 89298 | SH |  | SOLE |  | 89298 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8185891 | 46881 | SH |  | SOLE |  | 46881 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2392955 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 326801 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2326713 | 81042 | SH |  | SOLE |  | 81042 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2393927 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 7621983 | 484859 | SH |  | SOLE |  | 484859 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 45230952 | 342659 | SH |  | SOLE |  | 342659 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 22375233 | 197696 | SH |  | SOLE |  | 197696 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1109100 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1405744 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 14305847 | 430899 | SH |  | SOLE |  | 430899 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 362645 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2007591 | 229439 | SH |  | SOLE |  | 229439 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 5183760 | 346508 | SH |  | SOLE |  | 346508 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 35319839 | 259762 | SH |  | SOLE |  | 259762 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 279932 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 23792893 | 284230 | SH |  | SOLE |  | 284230 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 75021824 | 75291 | SH |  | SOLE |  | 75291 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 358604 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 330813 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11680286 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 13965887 | 171761 | SH |  | SOLE |  | 171761 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2820634 | 28136 | SH |  | SOLE |  | 28136 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 35544990 | 865895 | SH |  | SOLE |  | 865895 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 5696906 | 155441 | SH |  | SOLE |  | 155441 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 280740 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 41874097 | 77830 | SH |  | SOLE |  | 77830 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 485639 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17722303 | 246760 | SH |  | SOLE |  | 246760 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 550938 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 914670 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 450655 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 294889 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 307073 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1223901 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 40648539 | 72161 | SH |  | SOLE |  | 72161 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 10088086 | 61464 | SH |  | SOLE |  | 61464 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1784988 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 848856 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 487956 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 483399 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4534835 | 22870 | SH |  | SOLE |  | 22870 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 416826 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 32600253 | 338247 | SH |  | SOLE |  | 338247 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 385111 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 4239611 | 35708 | SH |  | SOLE |  | 35708 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 285164 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 312376 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1298102 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1825073 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 891983 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 6293690 | 151109 | SH |  | SOLE |  | 151109 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 356210 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 855901 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 823744 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 205917 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 675607 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 208624 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 751484 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 45092888 | 126074 | SH |  | SOLE |  | 126074 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 987298 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 337047 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1215959 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1065144 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1140653 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 24954432 | 85241 | SH |  | SOLE |  | 85241 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 124328990 | 135174 | SH |  | SOLE |  | 135174 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2630599 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1344003 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 456887 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 825641 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 375754 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1045060 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3019027 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 420469 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 256240 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 896920 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 247070 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 386263 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 4188885 | 104020 | SH |  | SOLE |  | 104020 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 269830 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1222697 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1579012 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 762020 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 319170 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 326378 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 252451 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 507406 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 299370 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 542592 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1984738 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6983459 | 53256 | SH |  | SOLE |  | 53256 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 116846826 | 688712 | SH |  | SOLE |  | 688712 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 329836 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2280085 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4153855 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 226318 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2300837 | 49587 | SH |  | SOLE |  | 49587 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 422503 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 789295 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 489146 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 3500602 | 75477 | SH |  | SOLE |  | 75477 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2394653 | 51542 | SH |  | SOLE |  | 51542 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 281072 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 989350 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 417008 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 606502 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 449971 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 579425 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 942297 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 470625 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 799908 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 13012642 | 1127612 | SH |  | SOLE |  | 1127612 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2795641 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 649054 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6184165 | 105209 | SH |  | SOLE |  | 105209 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 32873351 | 151784 | SH |  | SOLE |  | 151784 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 464412 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 280687 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 519006 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 25821624 | 90995 | SH |  | SOLE |  | 90995 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 402167 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 31067442 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 206854 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1398102 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 447051 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 983102 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 11471866 | 108481 | SH |  | SOLE |  | 108481 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9953822 | 71420 | SH |  | SOLE |  | 71420 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 244164 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 474431 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 448980 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3761482 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 566367 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4961468 | 127250 | SH |  | SOLE |  | 127250 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3069531 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 562536 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 29877287 | 63133 | SH |  | SOLE |  | 63133 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5603003 | 20434 | SH |  | SOLE |  | 20434 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1130144 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 530237 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 530611 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 733769 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 44766049 | 147218 | SH |  | SOLE |  | 147218 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 645992 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 82099152 | 249625 | SH |  | SOLE |  | 249625 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 46379774 | 205193 | SH |  | SOLE |  | 205193 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 210577 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 623773 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 291405 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 767201 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 366553 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 17243411 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 218818 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2243173 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 578704 | 36978 | SH |  | SOLE |  | 36978 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1442220 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 6403009 | 57862 | SH |  | SOLE |  | 57862 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 419095 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3851194 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2821283 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6034933 | 48961 | SH |  | SOLE |  | 48961 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1696419 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 260630 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 257933 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 59684800 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 26030345 | 589856 | SH |  | SOLE |  | 589856 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 549370 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 36082106 | 229413 | SH |  | SOLE |  | 229413 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 24714327 | 101961 | SH |  | SOLE |  | 101961 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1714403 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 45439784 | 98570 | SH |  | SOLE |  | 98570 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 585261 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 673435 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 202772 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1189036 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 363312 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 816233 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 550118 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 982432 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1431183 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 373184 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10803090 | 111223 | SH |  | SOLE |  | 111223 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1949636 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 87273 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 233406 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1259352 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 246541 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 405052 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 278660 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 440980 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 105126308 | 430070 | SH |  | SOLE |  | 430070 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 681686 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1256842 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 170503604 | 579629 | SH |  | SOLE |  | 579629 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1044037 | 60559 | SH |  | SOLE |  | 60559 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 333457 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 607976 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 225331 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 12503254 | 129608 | SH |  | SOLE |  | 129608 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 313338 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 860065 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5923505 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1637699 | 72819 | SH |  | SOLE |  | 72819 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 655814 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1089235 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 585720 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 814304 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 28094341 | 131491 | SH |  | SOLE |  | 131491 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 4867003 | 38426 | SH |  | SOLE |  | 38426 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 202212 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 203611 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 731439 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 359245 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 9412155 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 223263 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 397362 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4601668 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 12333636 | 80871 | SH |  | SOLE |  | 80871 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 573302 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4310745 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 675131 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 46085975 | 195048 | SH |  | SOLE |  | 195048 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 607677 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3852302 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 120638 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 4929159 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 17771455 | 220599 | SH |  | SOLE |  | 220599 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 382011 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 588070 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 802714 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 785275 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 307547 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2148540 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 6791120 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 937710 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 771790 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 26845095 | 45602 | SH |  | SOLE |  | 45602 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6869851 | 69357 | SH |  | SOLE |  | 69357 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 225180 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 508993 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12990289 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 42550716 | 136911 | SH |  | SOLE |  | 136911 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2932229 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 77604 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 407201 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2076943 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4564613 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 53390332 | 443847 | SH |  | SOLE |  | 443847 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 290576981 | 507886 | SH |  | SOLE |  | 507886 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 623609 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 533488 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 432496 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 495011 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 570700 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 51293911 | 151829 | SH |  | SOLE |  | 151829 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 456661686 | 1233654 | SH |  | SOLE |  | 1233654 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 412684 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 516153 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7430262 | 146265 | SH |  | SOLE |  | 146265 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2512039 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 586908 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 34787775 | 603535 | SH |  | SOLE |  | 603535 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 996042 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 28244618 | 389796 | SH |  | SOLE |  | 389796 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2600486 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 73184042 | 444699 | SH |  | SOLE |  | 444699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2045785 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1855838 | 38455 | SH |  | SOLE |  | 38455 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 23338594 | 43299 | SH |  | SOLE |  | 43299 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 250212 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 295888 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 495493 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 551370 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 69459145 | 722404 | SH |  | SOLE |  | 722404 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 856827 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1643411 | 15182 | SH |  | SOLE |  | 15182 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 375221 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1091990 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2259107 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 654764 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 664625 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 496468 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1858899 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 431132 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 784576 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 203138 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 4652466 | 247340 | SH |  | SOLE |  | 247340 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 971796 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1974351 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 417339 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 272000 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2208856 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1172628 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 950008937 | 5447299 | SH |  | SOLE |  | 5447299 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 15031402 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 479966 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 529915 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3893827 | 81189 | SH |  | SOLE |  | 81189 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 16945701 | 86723 | SH |  | SOLE |  | 86723 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 509361 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 231061 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 729167 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4559479 | 73635 | SH |  | SOLE |  | 73635 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 15769093 | 174456 | SH |  | SOLE |  | 174456 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 42816122 | 291048 | SH |  | SOLE |  | 291048 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 331578 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 311644 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 972904 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 660099 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 370062 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 859831 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 68580891 | 468833 | SH |  | SOLE |  | 468833 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1128332 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 53742375 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15131723 | 164261 | SH |  | SOLE |  | 164261 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 14326557 | 316749 | SH |  | SOLE |  | 316749 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 10687787 | 122693 | SH |  | SOLE |  | 122693 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 46656349 | 300447 | SH |  | SOLE |  | 300447 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 467275 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 379794 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2548120 | 90745 | SH |  | SOLE |  | 90745 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 419132 | 23855 | SH |  | SOLE |  | 23855 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 756188 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3096285 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3323692 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 423956 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 841734 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 326763 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 279280 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 363178 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2382152 | 62360 | SH |  | SOLE |  | 62360 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1876925 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 369271 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3517194 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3341939 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23938638 | 181106 | SH |  | SOLE |  | 181106 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 633925 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2849715 | 29171 | SH |  | SOLE |  | 29171 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 353945 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1122798 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 525608 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1223379 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 268108 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 485058 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 29990203 | 232879 | SH |  | SOLE |  | 232879 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1823844 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 271628 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1020618 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 239974 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1036552 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2078774 | 33978 | SH |  | SOLE |  | 33978 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 601887 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2240504 | 85777 | SH |  | SOLE |  | 85777 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 547557 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1499852 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2870341 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 701500 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1826680 | 24718 | SH |  | SOLE |  | 24718 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 389689 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 353600 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 421111 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4154189 | 59945 | SH |  | SOLE |  | 59945 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 409289 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 792048 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 321046 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1101955 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1087067 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2668448 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 409193 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 10220077 | 102818 | SH |  | SOLE |  | 102818 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 90910105 | 471281 | SH |  | SOLE |  | 471281 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 474049 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 840047 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3230884 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 17112883 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 273251 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 772946 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 283598 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 29258230 | 311324 | SH |  | SOLE |  | 311324 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1091052 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 425169 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 760131 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 569344 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 280433 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5944818 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 24259677 | 232039 | SH |  | SOLE |  | 232039 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 465118 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5212875 | 43946 | SH |  | SOLE |  | 43946 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 803313 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 399751 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 384824 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 814227 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 6824950 | 171266 | SH |  | SOLE |  | 171266 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 616384 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2695154 | 169720 | SH |  | SOLE |  | 169720 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 3847832 | 50523 | SH |  | SOLE |  | 50523 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 608531 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 568593 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 551129 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 17499878 | 101708 | SH |  | SOLE |  | 101708 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 579915 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 | BBG006LCS5J4 | 547505 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4959659 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2130181 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 232126 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 941606 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 26254876 | 40371 | SH |  | SOLE |  | 40371 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 9248154 | 51379 | SH |  | SOLE |  | 51379 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5725762 | 25893 | SH |  | SOLE |  | 25893 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2332028 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 603631 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2890618 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 581276 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1163324 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 439871 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 29242818 | 429915 | SH |  | SOLE |  | 429915 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 516217 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6691867 | 93816 | SH |  | SOLE |  | 93816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 927087 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 228508 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 549765 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 32289260 | 128781 | SH |  | SOLE |  | 128781 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14101862 | 116352 | SH |  | SOLE |  | 116352 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 320851 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1202396 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 835662 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 228060 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 219619 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 509579 | 45216 | SH |  | SOLE |  | 45216 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 364399 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 23960222 | 80821 | SH |  | SOLE |  | 80821 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 160432058 | 431559 | SH |  | SOLE |  | 431559 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 293790 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 39217947 | 202009 | SH |  | SOLE |  | 202009 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 763567 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 639092 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 312764 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 338689 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2174561 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3791960 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3877835 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 334537 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 801685 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 16162350 | 118432 | SH |  | SOLE |  | 118432 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 386842 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 237689 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1371491 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1471879 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1575662 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 337174 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 796752 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 294598 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2090877 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 268768 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1021852 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2054609 | 28564 | SH |  | SOLE |  | 28564 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 241348 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1123827 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1638573 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 638874 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1175838 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 649147 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 702088 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 45268592 | 167296 | SH |  | SOLE |  | 167296 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5327937 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 16631004 | 227728 | SH |  | SOLE |  | 227728 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 619647 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1501087 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 346647 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4508963 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 5107437 | 151646 | SH |  | SOLE |  | 151646 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4203976 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2028565 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 266152 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 283972 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6620801 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1365971 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 17004216 | 68466 | SH |  | SOLE |  | 68466 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 666782 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1217009 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 29972211 | 67121 | SH |  | SOLE |  | 67121 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 862911 | 63872 | SH |  | SOLE |  | 63872 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 457222 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 119213813 | 394434 | SH |  | SOLE |  | 394434 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1537275 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2483016 | 165314 | SH |  | SOLE |  | 165314 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 625060 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 787764 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 461334 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 85400118 | 687159 | SH |  | SOLE |  | 687159 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 940285 | 34242 | SH |  | SOLE |  | 34242 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 9681424 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 44579030 | 193999 | SH |  | SOLE |  | 193999 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 752541 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2140540 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 657228 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 27721937 | 239457 | SH |  | SOLE |  | 239457 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 59544297 | 747950 | SH |  | SOLE |  | 747950 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 665096 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 352901 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 28726849 | 106203 | SH |  | SOLE |  | 106203 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 834913 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1446125 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1756765 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 720645 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 374026 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3274764 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 215829 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2828470 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1079754 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1883244 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 348392 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 794036 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 4853165 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4161256 | 100562 | SH |  | SOLE |  | 100562 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 226050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 620798 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 281813 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 382496 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |

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