# EDGAR Filing Document

**Accession Number:** 0001761054
**File Stem:** 0001761054-26-000002
**Filing Date:** 2026-2
**Character Count:** 98857
**Document Hash:** 470b66d6237238a355a70443f5890037
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761054-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001761054-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Treasurer of the State of North Carolina
- **CENTRAL INDEX KEY:** 0001761054

**ORGANIZATION NAME:**
- **EIN:** 561545517
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19491
- **FILM NUMBER:** 26631226

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 ATLANTIC AVENUE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27604
- **BUSINESS PHONE:** 9198144330

**MAIL ADDRESS:**
- **STREET 1:** 3200 ATLANTIC AVENUE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27604

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Treasurer of the State of North Carolina<br>**Address:** 3200 ATLANTIC AVENUE<br>RALEIGH, NC 27604

**Form 13F File Number:** 028-19491

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:** Deana Moore-Solomon<br>**Title:** Compliance Analyst<br>**Phone:** 9198144321

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

Deana Moore-Solomon  Raleigh, NC  02-13-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1010

**Form 13F Information Table Value Total:** $31211415

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 23072 | 144907 | SH |  | SOLE |  | 144907 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8054 | 965684 | SH |  | SOLE |  | 965684 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2334 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20072 | 249307 | SH |  | SOLE |  | 249307 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 26308 | 308485 | SH |  | SOLE |  | 308485 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 31045 | 87975 | SH |  | SOLE |  | 87975 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 33071 | 344777 | SH |  | SOLE |  | 344777 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1672 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3333 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2883 | 89243 | SH |  | SOLE |  | 89243 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89815 | 334757 | SH |  | SOLE |  | 334757 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 525 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 514 | 153821 | SH |  | SOLE |  | 153821 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 44249 | 354558 | SH |  | SOLE |  | 354558 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 52301 | 164205 | SH |  | SOLE |  | 164205 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5897 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6925 | 91005 | SH |  | SOLE |  | 91005 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14227 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8401 | 42675 | SH |  | SOLE |  | 42675 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8739 | 407045 | SH |  | SOLE |  | 407045 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14767 | 315674 | SH |  | SOLE |  | 315674 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1503 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1298 | 62555 | SH |  | SOLE |  | 62555 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2476 | 52055 | SH |  | SOLE |  | 52055 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2307 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4006 | 152477 | SH |  | SOLE |  | 152477 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4147 | 24397 | SH |  | SOLE |  | 24397 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33125 | 276616 | SH |  | SOLE |  | 276616 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 83898 | 196763 | SH |  | SOLE |  | 196763 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 90209 | 939092 | SH |  | SOLE |  | 939092 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 620 | 56134 | SH |  | SOLE |  | 56134 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 329 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4199 | 188105 | SH |  | SOLE |  | 188105 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23462 | 1401563 | SH |  | SOLE |  | 1401563 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6803 | 66717 | SH |  | SOLE |  | 66717 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34344 | 329788 | SH |  | SOLE |  | 329788 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14297 | 50851 | SH |  | SOLE |  | 50851 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3545 | 163345 | SH |  | SOLE |  | 163345 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19532 | 505485 | SH |  | SOLE |  | 505485 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2023 | 60769 | SH |  | SOLE |  | 60769 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3905 | 34894 | SH |  | SOLE |  | 34894 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8441 | 218289 | SH |  | SOLE |  | 218289 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10429 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7483 | 167924 | SH |  | SOLE |  | 167924 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36354 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5215 | 73026 | SH |  | SOLE |  | 73026 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2149 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 13177 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 794 | 57069 | SH |  | SOLE |  | 57069 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 7483 | 457144 | SH |  | SOLE |  | 457144 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5027 | 56435 | SH |  | SOLE |  | 56435 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 47799 | 153144 | SH |  | SOLE |  | 153144 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16283 | 80270 | SH |  | SOLE |  | 80270 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4346 | 93493 | SH |  | SOLE |  | 93493 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1183 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12563 | 226611 | SH |  | SOLE |  | 226611 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37427 | 64450 | SH |  | SOLE |  | 64450 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 912 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2917 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3391 | 367749 | SH |  | SOLE |  | 367749 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4647 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 8896 | 197810 | SH |  | SOLE |  | 197810 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 50619 | 181483 | SH |  | SOLE |  | 181483 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29266 | 484384 | SH |  | SOLE |  | 484384 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2147 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3549 | 439811 | SH |  | SOLE |  | 439811 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22189 | 201221 | SH |  | SOLE |  | 201221 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2711 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4810 | 448735 | SH |  | SOLE |  | 448735 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4266 | 297456 | SH |  | SOLE |  | 297456 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5906 | 154371 | SH |  | SOLE |  | 154371 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 71934 | 2895887 | SH |  | SOLE |  | 2895887 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6698 | 92214 | SH |  | SOLE |  | 92214 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 111015 | 886063 | SH |  | SOLE |  | 886063 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 175282 | 767134 | SH |  | SOLE |  | 767134 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 541 | 38124 | SH |  | SOLE |  | 38124 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20150 | 55967 | SH |  | SOLE |  | 55967 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 83866 | 239625 | SH |  | SOLE |  | 239625 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5285 | 55439 | SH |  | SOLE |  | 55439 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6194 | 42770 | SH |  | SOLE |  | 42770 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 144512 | 674787 | SH |  | SOLE |  | 674787 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 27229 | 94453 | SH |  | SOLE |  | 94453 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8571 | 115160 | SH |  | SOLE |  | 115160 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16246 | 119391 | SH |  | SOLE |  | 119391 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3413 | 47377 | SH |  | SOLE |  | 47377 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 24184 | 178187 | SH |  | SOLE |  | 178187 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2803 | 43634 | SH |  | SOLE |  | 43634 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22994 | 93085 | SH |  | SOLE |  | 93085 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18331 | 210094 | SH |  | SOLE |  | 210094 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2421 | 48130 | SH |  | SOLE |  | 48130 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6964 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2843 | 165554 | SH |  | SOLE |  | 165554 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5753 | 108266 | SH |  | SOLE |  | 108266 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3517 | 71866 | SH |  | SOLE |  | 71866 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4485 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6477 | 56443 | SH |  | SOLE |  | 56443 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1360 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6996 | 107621 | SH |  | SOLE |  | 107621 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 6807 | 69526 | SH |  | SOLE |  | 69526 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 23014 | 110563 | SH |  | SOLE |  | 110563 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5236 | 115615 | SH |  | SOLE |  | 115615 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21121 | 53114 | SH |  | SOLE |  | 53114 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 688526 | 2194154 | SH |  | SOLE |  | 2194154 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 851947 | 2721875 | SH |  | SOLE |  | 2721875 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48003 | 832521 | SH |  | SOLE |  | 832521 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1074548 | 4655349 | SH |  | SOLE |  | 4655349 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2397 | 51273 | SH |  | SOLE |  | 51273 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13403 | 134218 | SH |  | SOLE |  | 134218 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4189 | 273238 | SH |  | SOLE |  | 273238 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1935 | 66707 | SH |  | SOLE |  | 66707 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25848 | 224164 | SH |  | SOLE |  | 224164 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 115050 | 310989 | SH |  | SOLE |  | 310989 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3786 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4595 | 143153 | SH |  | SOLE |  | 143153 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19853 | 232066 | SH |  | SOLE |  | 232066 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34411 | 195994 | SH |  | SOLE |  | 195994 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10649 | 81605 | SH |  | SOLE |  | 81605 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1536 | 119443 | SH |  | SOLE |  | 119443 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25912 | 76720 | SH |  | SOLE |  | 76720 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 53145 | 108384 | SH |  | SOLE |  | 108384 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 52052 | 253529 | SH |  | SOLE |  | 253529 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 73765 | 225367 | SH |  | SOLE |  | 225367 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1889 | 47855 | SH |  | SOLE |  | 47855 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 69093 | 511267 | SH |  | SOLE |  | 511267 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 94798 | 349550 | SH |  | SOLE |  | 349550 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6403 | 286365 | SH |  | SOLE |  | 286365 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4183 | 121390 | SH |  | SOLE |  | 121390 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 32673 | 93205 | SH |  | SOLE |  | 93205 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2493 | 140125 | SH |  | SOLE |  | 140125 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6304 | 257727 | SH |  | SOLE |  | 257727 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1135 | 45170 | SH |  | SOLE |  | 45170 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25006 | 172742 | SH |  | SOLE |  | 172742 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2142 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1811193 | 6662227 | SH |  | SOLE |  | 6662227 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4029 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 125123 | 486879 | SH |  | SOLE |  | 486879 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 83136 | 123380 | SH |  | SOLE |  | 123380 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3343 | 27409 | SH |  | SOLE |  | 27409 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4029 | 109319 | SH |  | SOLE |  | 109319 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13393 | 232960 | SH |  | SOLE |  | 232960 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 12743 | 78840 | SH |  | SOLE |  | 78840 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69944 | 533799 | SH |  | SOLE |  | 533799 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10581 | 55368 | SH |  | SOLE |  | 55368 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2383 | 21632 | SH |  | SOLE |  | 21632 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1114 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5113 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11948 | 71823 | SH |  | SOLE |  | 71823 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11267 | 69490 | SH |  | SOLE |  | 69490 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11241 | 67057 | SH |  | SOLE |  | 67057 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1876 | 488549 | SH |  | SOLE |  | 488549 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28267 | 95493 | SH |  | SOLE |  | 95493 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 75247 | 292528 | SH |  | SOLE |  | 292528 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2300 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 28316 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10804 | 59588 | SH |  | SOLE |  | 59588 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3172 | 276799 | SH |  | SOLE |  | 276799 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5861 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 908 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1627 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17750 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4930 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 12146 | 102535 | SH |  | SOLE |  | 102535 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8451 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18923 | 415535 | SH |  | SOLE |  | 415535 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6041 | 114045 | SH |  | SOLE |  | 114045 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 201360 | 3661098 | SH |  | SOLE |  | 3661098 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33939 | 292349 | SH |  | SOLE |  | 292349 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14094 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1734 | 86348 | SH |  | SOLE |  | 86348 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4102 | 214634 | SH |  | SOLE |  | 214634 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23259 | 119851 | SH |  | SOLE |  | 119851 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1407 | 52644 | SH |  | SOLE |  | 52644 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2517 | 65947 | SH |  | SOLE |  | 65947 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8525 | 121584 | SH |  | SOLE |  | 121584 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 388458 | 772821 | SH |  | SOLE |  | 772821 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5420 | 80985 | SH |  | SOLE |  | 80985 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1839 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2351 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4734 | 79657 | SH |  | SOLE |  | 79657 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12779 | 72614 | SH |  | SOLE |  | 72614 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3806 | 64710 | SH |  | SOLE |  | 64710 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 47905 | 310791 | SH |  | SOLE |  | 310791 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 87653 | 81893 | SH |  | SOLE |  | 81893 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2313 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3974 | 265986 | SH |  | SOLE |  | 265986 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 68004 | 313209 | SH |  | SOLE |  | 313209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75778 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4229 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4006 | 88912 | SH |  | SOLE |  | 88912 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 632 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4478 | 66363 | SH |  | SOLE |  | 66363 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58973 | 618485 | SH |  | SOLE |  | 618485 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 10592 | 124263 | SH |  | SOLE |  | 124263 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2415 | 23812 | SH |  | SOLE |  | 23812 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1551 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 46060 | 853920 | SH |  | SOLE |  | 853920 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3344 | 127555 | SH |  | SOLE |  | 127555 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10896 | 48823 | SH |  | SOLE |  | 48823 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 799950 | 2311325 | SH |  | SOLE |  | 2311325 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2169 | 56584 | SH |  | SOLE |  | 56584 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8394 | 160214 | SH |  | SOLE |  | 160214 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9643 | 120997 | SH |  | SOLE |  | 120997 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 481 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1985 | 76189 | SH |  | SOLE |  | 76189 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2039 | 43280 | SH |  | SOLE |  | 43280 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2038 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4677 | 45454 | SH |  | SOLE |  | 45454 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7605 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11019 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20032 | 124586 | SH |  | SOLE |  | 124586 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1903 | 239317 | SH |  | SOLE |  | 239317 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7508 | 55126 | SH |  | SOLE |  | 55126 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12568 | 162507 | SH |  | SOLE |  | 162507 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7912 | 49219 | SH |  | SOLE |  | 49219 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30383 | 110390 | SH |  | SOLE |  | 110390 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 75701 | 277211 | SH |  | SOLE |  | 277211 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8867 | 126801 | SH |  | SOLE |  | 126801 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 424 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28512 | 786529 | SH |  | SOLE |  | 786529 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41647 | 524784 | SH |  | SOLE |  | 524784 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11700 | 444533 | SH |  | SOLE |  | 444533 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4848 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 43361 | 138721 | SH |  | SOLE |  | 138721 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1985 | 84869 | SH |  | SOLE |  | 84869 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4868 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2264 | 81238 | SH |  | SOLE |  | 81238 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 93199 | 384546 | SH |  | SOLE |  | 384546 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20547 | 99987 | SH |  | SOLE |  | 99987 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 256 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5551 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2374 | 61427 | SH |  | SOLE |  | 61427 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6477 | 109580 | SH |  | SOLE |  | 109580 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22691 | 742991 | SH |  | SOLE |  | 742991 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6349 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17383 | 328969 | SH |  | SOLE |  | 328969 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 23905 | 56644 | SH |  | SOLE |  | 56644 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8569 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2454 | 41807 | SH |  | SOLE |  | 41807 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 111147 | 194018 | SH |  | SOLE |  | 194018 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1937 | 45812 | SH |  | SOLE |  | 45812 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3150 | 68877 | SH |  | SOLE |  | 68877 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8449 | 205333 | SH |  | SOLE |  | 205333 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10467 | 273009 | SH |  | SOLE |  | 273009 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4468 | 64608 | SH |  | SOLE |  | 64608 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 447 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4077 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12031 | 57633 | SH |  | SOLE |  | 57633 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2490 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17355 | 89278 | SH |  | SOLE |  | 89278 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10515 | 95280 | SH |  | SOLE |  | 95280 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 119643 | 785006 | SH |  | SOLE |  | 785006 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3025 | 91514 | SH |  | SOLE |  | 91514 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20408 | 551575 | SH |  | SOLE |  | 551575 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1079 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8443 | 100691 | SH |  | SOLE |  | 100691 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3151 | 27696 | SH |  | SOLE |  | 27696 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 13822 | 59103 | SH |  | SOLE |  | 59103 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10541 | 64544 | SH |  | SOLE |  | 64544 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1568 | 19777 | SH |  | SOLE |  | 19777 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 198284 | 2574120 | SH |  | SOLE |  | 2574120 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 13630 | 115018 | SH |  | SOLE |  | 115018 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 27093 | 144059 | SH |  | SOLE |  | 144059 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86772 | 743611 | SH |  | SOLE |  | 743611 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10505 | 179849 | SH |  | SOLE |  | 179849 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1047 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4976 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 910 | 28966 | SH |  | SOLE |  | 28966 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1134 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3118 | 234786 | SH |  | SOLE |  | 234786 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5146 | 51040 | SH |  | SOLE |  | 51040 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25896 | 131354 | SH |  | SOLE |  | 131354 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3639 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 113916 | 1629472 | SH |  | SOLE |  | 1629472 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2529 | 70298 | SH |  | SOLE |  | 70298 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23487 | 282970 | SH |  | SOLE |  | 282970 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12013 | 65089 | SH |  | SOLE |  | 65089 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21116 | 93375 | SH |  | SOLE |  | 93375 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26618 | 336853 | SH |  | SOLE |  | 336853 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3466 | 123992 | SH |  | SOLE |  | 123992 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 600 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13603 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50886 | 1702427 | SH |  | SOLE |  | 1702427 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4650 | 53487 | SH |  | SOLE |  | 53487 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2838 | 54217 | SH |  | SOLE |  | 54217 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3452 | 199407 | SH |  | SOLE |  | 199407 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 770 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3659 | 121010 | SH |  | SOLE |  | 121010 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60411 | 645349 | SH |  | SOLE |  | 645349 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15000 | 151024 | SH |  | SOLE |  | 151024 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8213 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46362 | 131237 | SH |  | SOLE |  | 131237 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6840 | 83459 | SH |  | SOLE |  | 83459 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14506 | 370522 | SH |  | SOLE |  | 370522 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1370 | 39379 | SH |  | SOLE |  | 39379 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3330 | 110364 | SH |  | SOLE |  | 110364 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4134 | 79537 | SH |  | SOLE |  | 79537 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28644 | 327139 | SH |  | SOLE |  | 327139 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8568 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 31368 | 467972 | SH |  | SOLE |  | 467972 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 160381 | 185983 | SH |  | SOLE |  | 185983 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11765 | 174964 | SH |  | SOLE |  | 174964 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 446 | 144650 | SH |  | SOLE |  | 144650 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12931 | 548168 | SH |  | SOLE |  | 548168 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1802 | 69911 | SH |  | SOLE |  | 69911 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3801 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 965 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 816 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1804 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 53337 | 113784 | SH |  | SOLE |  | 113784 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16156 | 181794 | SH |  | SOLE |  | 181794 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4993 | 48494 | SH |  | SOLE |  | 48494 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3419 | 94837 | SH |  | SOLE |  | 94837 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3154 | 24905 | SH |  | SOLE |  | 24905 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 56524 | 110733 | SH |  | SOLE |  | 110733 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8683 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 15873 | 110203 | SH |  | SOLE |  | 110203 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11198 | 86821 | SH |  | SOLE |  | 86821 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5087 | 42505 | SH |  | SOLE |  | 42505 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1059 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 60399 | 263843 | SH |  | SOLE |  | 263843 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9008 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2359 | 65528 | SH |  | SOLE |  | 65528 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17787 | 130794 | SH |  | SOLE |  | 130794 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1672 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6303 | 60801 | SH |  | SOLE |  | 60801 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 47664 | 102378 | SH |  | SOLE |  | 102378 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21426 | 170210 | SH |  | SOLE |  | 170210 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 29437 | 424171 | SH |  | SOLE |  | 424171 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 954 | 83433 | SH |  | SOLE |  | 83433 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12061 | 329264 | SH |  | SOLE |  | 329264 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10873 | 163829 | SH |  | SOLE |  | 163829 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12287 | 81736 | SH |  | SOLE |  | 81736 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15626 | 78932 | SH |  | SOLE |  | 78932 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22303 | 144159 | SH |  | SOLE |  | 144159 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 890 | 67205 | SH |  | SOLE |  | 67205 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 3670 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 119576 | 1051029 | SH |  | SOLE |  | 1051029 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6470 | 94595 | SH |  | SOLE |  | 94595 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1627 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19057 | 143536 | SH |  | SOLE |  | 143536 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20832 | 169350 | SH |  | SOLE |  | 169350 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20951 | 357595 | SH |  | SOLE |  | 357595 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5478 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4313 | 48643 | SH |  | SOLE |  | 48643 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 34048 | 150334 | SH |  | SOLE |  | 150334 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 686 | 59979 | SH |  | SOLE |  | 59979 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11092 | 56811 | SH |  | SOLE |  | 56811 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6932 | 296478 | SH |  | SOLE |  | 296478 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6939 | 201361 | SH |  | SOLE |  | 201361 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11497 | 413573 | SH |  | SOLE |  | 413573 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69223 | 590587 | SH |  | SOLE |  | 590587 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2795 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7050 | 175384 | SH |  | SOLE |  | 175384 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2477 | 55935 | SH |  | SOLE |  | 55935 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3008 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5332 | 123025 | SH |  | SOLE |  | 123025 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1744 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32364 | 308198 | SH |  | SOLE |  | 308198 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13957 | 260399 | SH |  | SOLE |  | 260399 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1560 | 31263 | SH |  | SOLE |  | 31263 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2751 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6436 | 57265 | SH |  | SOLE |  | 57265 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3952 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3069 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16486 | 189279 | SH |  | SOLE |  | 189279 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 27447 | 104551 | SH |  | SOLE |  | 104551 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9585 | 159699 | SH |  | SOLE |  | 159699 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20559 | 241156 | SH |  | SOLE |  | 241156 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12745 | 563177 | SH |  | SOLE |  | 563177 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33949 | 166148 | SH |  | SOLE |  | 166148 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2358 | 94341 | SH |  | SOLE |  | 94341 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11335 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31342 | 236154 | SH |  | SOLE |  | 236154 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22672 | 213601 | SH |  | SOLE |  | 213601 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1709 | 53326 | SH |  | SOLE |  | 53326 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5291 | 62798 | SH |  | SOLE |  | 62798 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72671 | 786227 | SH |  | SOLE |  | 786227 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4624 | 22567 | SH |  | SOLE |  | 22567 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1482 | 68256 | SH |  | SOLE |  | 68256 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11091 | 51116 | SH |  | SOLE |  | 51116 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31372 | 40947 | SH |  | SOLE |  | 40947 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6003 | 125979 | SH |  | SOLE |  | 125979 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4879 | 80503 | SH |  | SOLE |  | 80503 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10004 | 158689 | SH |  | SOLE |  | 158689 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2665 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4507 | 117497 | SH |  | SOLE |  | 117497 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6988 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2279 | 41104 | SH |  | SOLE |  | 41104 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1244 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 19780 | 58135 | SH |  | SOLE |  | 58135 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 46292 | 638604 | SH |  | SOLE |  | 638604 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10479 | 155631 | SH |  | SOLE |  | 155631 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1823 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7926 | 78041 | SH |  | SOLE |  | 78041 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18462 | 423527 | SH |  | SOLE |  | 423527 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11307 | 257975 | SH |  | SOLE |  | 257975 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 318 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2745 | 64669 | SH |  | SOLE |  | 64669 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27587 | 97373 | SH |  | SOLE |  | 97373 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8433 | 56591 | SH |  | SOLE |  | 56591 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11495 | 88272 | SH |  | SOLE |  | 88272 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213029 | 1770226 | SH |  | SOLE |  | 1770226 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 721 | 51986 | SH |  | SOLE |  | 51986 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2543 | 148728 | SH |  | SOLE |  | 148728 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2155 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 730183 | 1106187 | SH |  | SOLE |  | 1106187 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4553 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16600 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 23856 | 594474 | SH |  | SOLE |  | 594474 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3592 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25941 | 89804 | SH |  | SOLE |  | 89804 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20645 | 92731 | SH |  | SOLE |  | 92731 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 120 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 25309 | 99150 | SH |  | SOLE |  | 99150 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14663 | 220630 | SH |  | SOLE |  | 220630 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5883 | 107764 | SH |  | SOLE |  | 107764 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17074 | 364748 | SH |  | SOLE |  | 364748 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2504 | 40755 | SH |  | SOLE |  | 40755 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 8143 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1307 | 51642 | SH |  | SOLE |  | 51642 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5034 | 210636 | SH |  | SOLE |  | 210636 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3071 | 53620 | SH |  | SOLE |  | 53620 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16886 | 64639 | SH |  | SOLE |  | 64639 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15064 | 224264 | SH |  | SOLE |  | 224264 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10293 | 229913 | SH |  | SOLE |  | 229913 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15177 | 80573 | SH |  | SOLE |  | 80573 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2715 | 44594 | SH |  | SOLE |  | 44594 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 851 | 78225 | SH |  | SOLE |  | 78225 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3682 | 53073 | SH |  | SOLE |  | 53073 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 21461 | 1635711 | SH |  | SOLE |  | 1635711 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 594 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34507 | 434540 | SH |  | SOLE |  | 434540 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7339 | 132927 | SH |  | SOLE |  | 132927 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2535 | 50683 | SH |  | SOLE |  | 50683 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 22702 | 310688 | SH |  | SOLE |  | 310688 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14717 | 226665 | SH |  | SOLE |  | 226665 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3040 | 127262 | SH |  | SOLE |  | 127262 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 899 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52789 | 1039362 | SH |  | SOLE |  | 1039362 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1215 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3892 | 102224 | SH |  | SOLE |  | 102224 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 503 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2475 | 47023 | SH |  | SOLE |  | 47023 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21153 | 257904 | SH |  | SOLE |  | 257904 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27497 | 106254 | SH |  | SOLE |  | 106254 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14522 | 324944 | SH |  | SOLE |  | 324944 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3447 | 171688 | SH |  | SOLE |  | 171688 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2431 | 94962 | SH |  | SOLE |  | 94962 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7784 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 74872 | 114558 | SH |  | SOLE |  | 114558 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3302 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 90715 | 269456 | SH |  | SOLE |  | 269456 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 137759 | 447227 | SH |  | SOLE |  | 447227 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10393 | 223497 | SH |  | SOLE |  | 223497 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 47766 | 587388 | SH |  | SOLE |  | 587388 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2139 | 91937 | SH |  | SOLE |  | 91937 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7145 | 58111 | SH |  | SOLE |  | 58111 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90654 | 738582 | SH |  | SOLE |  | 738582 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2196 | 58505 | SH |  | SOLE |  | 58505 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7813 | 100941 | SH |  | SOLE |  | 100941 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4102 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4665 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6991 | 56346 | SH |  | SOLE |  | 56346 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 108222 | 123120 | SH |  | SOLE |  | 123120 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5702 | 69565 | SH |  | SOLE |  | 69565 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 18480 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8139 | 48936 | SH |  | SOLE |  | 48936 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1845 | 122491 | SH |  | SOLE |  | 122491 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7148 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3011 | 65344 | SH |  | SOLE |  | 65344 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55994 | 119938 | SH |  | SOLE |  | 119938 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8805 | 395190 | SH |  | SOLE |  | 395190 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9937 | 351641 | SH |  | SOLE |  | 351641 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3271 | 48607 | SH |  | SOLE |  | 48607 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2277 | 16955 | SH |  | SOLE |  | 16955 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2708 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 940 | 45882 | SH |  | SOLE |  | 45882 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26996 | 195908 | SH |  | SOLE |  | 195908 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4541 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1285 | 83145 | SH |  | SOLE |  | 83145 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2330 | 137481 | SH |  | SOLE |  | 137481 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4670 | 290425 | SH |  | SOLE |  | 290425 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5755 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8391 | 33241 | SH |  | SOLE |  | 33241 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5552 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11108 | 61040 | SH |  | SOLE |  | 61040 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14663 | 610459 | SH |  | SOLE |  | 610459 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2450 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1169 | 45272 | SH |  | SOLE |  | 45272 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27450 | 95561 | SH |  | SOLE |  | 95561 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6962 | 93464 | SH |  | SOLE |  | 93464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 143556 | 417192 | SH |  | SOLE |  | 417192 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51984 | 266462 | SH |  | SOLE |  | 266462 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2872 | 121189 | SH |  | SOLE |  | 121189 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5094 | 287318 | SH |  | SOLE |  | 287318 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3947 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1034 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 34445 | 168010 | SH |  | SOLE |  | 168010 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9956 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8548 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12955 | 50578 | SH |  | SOLE |  | 50578 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6239 | 32103 | SH |  | SOLE |  | 32103 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11257 | 648802 | SH |  | SOLE |  | 648802 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5556 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 689 | 68856 | SH |  | SOLE |  | 68856 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2729 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1101 | 28148 | SH |  | SOLE |  | 28148 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 741 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6152 | 35454 | SH |  | SOLE |  | 35454 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2859 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5635 | 31669 | SH |  | SOLE |  | 31669 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 33903 | 50113 | SH |  | SOLE |  | 50113 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29904 | 121413 | SH |  | SOLE |  | 121413 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8443 | 64371 | SH |  | SOLE |  | 64371 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12662 | 128201 | SH |  | SOLE |  | 128201 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13197 | 166587 | SH |  | SOLE |  | 166587 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 10184 | 92367 | SH |  | SOLE |  | 92367 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 15270 | 87740 | SH |  | SOLE |  | 87740 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1046 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8352 | 29382 | SH |  | SOLE |  | 29382 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 81563 | 2210369 | SH |  | SOLE |  | 2210369 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 31038 | 482631 | SH |  | SOLE |  | 482631 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38715 | 239040 | SH |  | SOLE |  | 239040 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 160087 | 540450 | SH |  | SOLE |  | 540450 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7234 | 107340 | SH |  | SOLE |  | 107340 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8650 | 219605 | SH |  | SOLE |  | 219605 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83766 | 147902 | SH |  | SOLE |  | 147902 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 114557 | 172937 | SH |  | SOLE |  | 172937 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7124 | 256360 | SH |  | SOLE |  | 256360 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5242 | 66262 | SH |  | SOLE |  | 66262 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15954 | 70779 | SH |  | SOLE |  | 70779 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 669 | 38494 | SH |  | SOLE |  | 38494 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10197 | 122929 | SH |  | SOLE |  | 122929 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51288 | 74880 | SH |  | SOLE |  | 74880 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 499302 | 2028363 | SH |  | SOLE |  | 2028363 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 366775 | 1138275 | SH |  | SOLE |  | 1138275 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10077 | 44194 | SH |  | SOLE |  | 44194 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6606 | 49875 | SH |  | SOLE |  | 49875 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3975 | 64150 | SH |  | SOLE |  | 64150 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 285710 | 1380575 | SH |  | SOLE |  | 1380575 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6650 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2118 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 125338 | 103152 | SH |  | SOLE |  | 103152 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 36224 | 284153 | SH |  | SOLE |  | 284153 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1559 | 21301 | SH |  | SOLE |  | 21301 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1058 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13735 | 796210 | SH |  | SOLE |  | 796210 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15199 | 542623 | SH |  | SOLE |  | 542623 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8178 | 396204 | SH |  | SOLE |  | 396204 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14649 | 72093 | SH |  | SOLE |  | 72093 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1836 | 49141 | SH |  | SOLE |  | 49141 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 19156 | 189874 | SH |  | SOLE |  | 189874 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5675 | 279975 | SH |  | SOLE |  | 279975 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22399 | 814801 | SH |  | SOLE |  | 814801 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3624 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2577 | 23387 | SH |  | SOLE |  | 23387 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3448 | 65961 | SH |  | SOLE |  | 65961 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8675 | 357739 | SH |  | SOLE |  | 357739 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19415 | 310739 | SH |  | SOLE |  | 310739 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2574 | 96907 | SH |  | SOLE |  | 96907 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3250 | 107612 | SH |  | SOLE |  | 107612 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11923 | 33383 | SH |  | SOLE |  | 33383 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22971 | 78247 | SH |  | SOLE |  | 78247 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8784 | 35013 | SH |  | SOLE |  | 35013 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 150427 | 878764 | SH |  | SOLE |  | 878764 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4577 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2360 | 56347 | SH |  | SOLE |  | 56347 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2051 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8358 | 128407 | SH |  | SOLE |  | 128407 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4192 | 56967 | SH |  | SOLE |  | 56967 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10752 | 102673 | SH |  | SOLE |  | 102673 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1872 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2482 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9639 | 53433 | SH |  | SOLE |  | 53433 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9215 | 89640 | SH |  | SOLE |  | 89640 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 375 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6463 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1080 | 31688 | SH |  | SOLE |  | 31688 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 778 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2314 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 672 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1944 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8658 | 87885 | SH |  | SOLE |  | 87885 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 849 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 414854 | 386026 | SH |  | SOLE |  | 386026 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5382 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3177 | 71344 | SH |  | SOLE |  | 71344 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1036 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3320 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9329 | 36886 | SH |  | SOLE |  | 36886 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9449 | 66309 | SH |  | SOLE |  | 66309 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1215 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 41800 | 86423 | SH |  | SOLE |  | 86423 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 26497 | 251605 | SH |  | SOLE |  | 251605 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2132 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 56634 | 234838 | SH |  | SOLE |  | 234838 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 550 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10809 | 52016 | SH |  | SOLE |  | 52016 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10875 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3119 | 161014 | SH |  | SOLE |  | 161014 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12977 | 64408 | SH |  | SOLE |  | 64408 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1658 | 84954 | SH |  | SOLE |  | 84954 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11886 | 406775 | SH |  | SOLE |  | 406775 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3132 | 85841 | SH |  | SOLE |  | 85841 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 4497 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2765 | 54731 | SH |  | SOLE |  | 54731 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2482 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1548 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17505 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4540 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2467 | 111894 | SH |  | SOLE |  | 111894 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1746 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4354 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 574 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3247 | 72197 | SH |  | SOLE |  | 72197 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20723 | 127426 | SH |  | SOLE |  | 127426 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 11217 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2768 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38364 | 206791 | SH |  | SOLE |  | 206791 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29168 | 94018 | SH |  | SOLE |  | 94018 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15647 | 25129 | SH |  | SOLE |  | 25129 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30781 | 362213 | SH |  | SOLE |  | 362213 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5524 | 87044 | SH |  | SOLE |  | 87044 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2456 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5665 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 238278 | 417387 | SH |  | SOLE |  | 417387 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 7633 | 179843 | SH |  | SOLE |  | 179843 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3245 | 100490 | SH |  | SOLE |  | 100490 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2569 | 129492 | SH |  | SOLE |  | 129492 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7226 | 106089 | SH |  | SOLE |  | 106089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 113508 | 371389 | SH |  | SOLE |  | 371389 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 43137 | 52588 | SH |  | SOLE |  | 52588 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1045 | 209017 | SH |  | SOLE |  | 209017 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5255 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 119109 | 1131565 | SH |  | SOLE |  | 1131565 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18405 | 233148 | SH |  | SOLE |  | 233148 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12011 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1658569 | 3429487 | SH |  | SOLE |  | 3429487 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25632 | 168688 | SH |  | SOLE |  | 168688 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14091 | 221132 | SH |  | SOLE |  | 221132 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 181943 | 637480 | SH |  | SOLE |  | 637480 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6772 | 48748 | SH |  | SOLE |  | 48748 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2967 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1916 | 64133 | SH |  | SOLE |  | 64133 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4428 | 150141 | SH |  | SOLE |  | 150141 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2323 | 21249 | SH |  | SOLE |  | 21249 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3697 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3196 | 68468 | SH |  | SOLE |  | 68468 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29222 | 542859 | SH |  | SOLE |  | 542859 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 13867 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17580 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32618 | 425430 | SH |  | SOLE |  | 425430 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 33275 | 65137 | SH |  | SOLE |  | 65137 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85672 | 482575 | SH |  | SOLE |  | 482575 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2059 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3185 | 132199 | SH |  | SOLE |  | 132199 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26763 | 69818 | SH |  | SOLE |  | 69818 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 20636 | 179759 | SH |  | SOLE |  | 179759 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2876 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12558 | 78859 | SH |  | SOLE |  | 78859 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8336 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2375 | 151961 | SH |  | SOLE |  | 151961 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18428 | 189723 | SH |  | SOLE |  | 189723 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12463 | 54404 | SH |  | SOLE |  | 54404 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3008 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 8630 | 217776 | SH |  | SOLE |  | 217776 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 832 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1145 | 44668 | SH |  | SOLE |  | 44668 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 20925 | 195393 | SH |  | SOLE |  | 195393 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 197100 | 2102180 | SH |  | SOLE |  | 2102180 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5754 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2731 | 70701 | SH |  | SOLE |  | 70701 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2525 | 231650 | SH |  | SOLE |  | 231650 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4668 | 67239 | SH |  | SOLE |  | 67239 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 650 | 174663 | SH |  | SOLE |  | 174663 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 5742 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 56869 | 569543 | SH |  | SOLE |  | 569543 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4143 | 158627 | SH |  | SOLE |  | 158627 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2004 | 67636 | SH |  | SOLE |  | 67636 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4213 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70176 | 874142 | SH |  | SOLE |  | 874142 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 30886 | 484795 | SH |  | SOLE |  | 484795 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8348 | 199915 | SH |  | SOLE |  | 199915 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5359 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27320 | 94626 | SH |  | SOLE |  | 94626 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 29446 | 215581 | SH |  | SOLE |  | 215581 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32400 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21489 | 790331 | SH |  | SOLE |  | 790331 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 19637 | 120390 | SH |  | SOLE |  | 120390 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8071 | 156142 | SH |  | SOLE |  | 156142 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1993081 | 10686760 | SH |  | SOLE |  | 10686760 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3594 | 84169 | SH |  | SOLE |  | 84169 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42812 | 469379 | SH |  | SOLE |  | 469379 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5483 | 59143 | SH |  | SOLE |  | 59143 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12151 | 295501 | SH |  | SOLE |  | 295501 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6063 | 70119 | SH |  | SOLE |  | 70119 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12243 | 78081 | SH |  | SOLE |  | 78081 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4370 | 95751 | SH |  | SOLE |  | 95751 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1002 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2811 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11458 | 141890 | SH |  | SOLE |  | 141890 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9375 | 211432 | SH |  | SOLE |  | 211432 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10602 | 195787 | SH |  | SOLE |  | 195787 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5926 | 87725 | SH |  | SOLE |  | 87725 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19245 | 261836 | SH |  | SOLE |  | 261836 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3217 | 20376 | SH |  | SOLE |  | 20376 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 183217 | 940009 | SH |  | SOLE |  | 940009 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 780 | 108801 | SH |  | SOLE |  | 108801 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3307 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14281 | 163493 | SH |  | SOLE |  | 163493 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4209 | 107402 | SH |  | SOLE |  | 107402 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3891 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14762 | 918622 | SH |  | SOLE |  | 918622 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34557 | 165560 | SH |  | SOLE |  | 165560 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9645 | 94135 | SH |  | SOLE |  | 94135 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10860 | 310107 | SH |  | SOLE |  | 310107 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1339 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 25717 | 147623 | SH |  | SOLE |  | 147623 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 23648 | 215944 | SH |  | SOLE |  | 215944 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7630 | 36999 | SH |  | SOLE |  | 36999 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 197057 | 1108619 | SH |  | SOLE |  | 1108619 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66954 | 363483 | SH |  | SOLE |  | 363483 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 861 | 82277 | SH |  | SOLE |  | 82277 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46581 | 52996 | SH |  | SOLE |  | 52996 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1366 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5966 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15167 | 135206 | SH |  | SOLE |  | 135206 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2802 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36217 | 620358 | SH |  | SOLE |  | 620358 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9978 | 167081 | SH |  | SOLE |  | 167081 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 892 | 60491 | SH |  | SOLE |  | 60491 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1213 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4872 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 82405 | 574173 | SH |  | SOLE |  | 574173 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5749 | 63938 | SH |  | SOLE |  | 63938 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4705 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10616 | 756683 | SH |  | SOLE |  | 756683 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 71778 | 2882659 | SH |  | SOLE |  | 2882659 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 112542 | 701632 | SH |  | SOLE |  | 701632 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21789 | 168853 | SH |  | SOLE |  | 168853 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 676 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3052 | 31984 | SH |  | SOLE |  | 31984 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28051 | 316246 | SH |  | SOLE |  | 316246 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6408 | 247493 | SH |  | SOLE |  | 247493 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 3814 | 35162 | SH |  | SOLE |  | 35162 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3162 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 3425 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2013 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9277 | 90609 | SH |  | SOLE |  | 90609 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1759 | 107567 | SH |  | SOLE |  | 107567 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3495 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8043 | 91182 | SH |  | SOLE |  | 91182 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 224201 | 1564446 | SH |  | SOLE |  | 1564446 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3492 | 48008 | SH |  | SOLE |  | 48008 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 55915 | 245541 | SH |  | SOLE |  | 245541 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 49617 | 388664 | SH |  | SOLE |  | 388664 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2648 | 38318 | SH |  | SOLE |  | 38318 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16564 | 146738 | SH |  | SOLE |  | 146738 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16802 | 209235 | SH |  | SOLE |  | 209235 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17173 | 66178 | SH |  | SOLE |  | 66178 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17007 | 145036 | SH |  | SOLE |  | 145036 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8720 | 130130 | SH |  | SOLE |  | 130130 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2971 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7160 | 87692 | SH |  | SOLE |  | 87692 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 123867 | 724159 | SH |  | SOLE |  | 724159 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26045 | 61710 | SH |  | SOLE |  | 61710 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1962 | 188329 | SH |  | SOLE |  | 188329 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17145 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7990 | 77667 | SH |  | SOLE |  | 77667 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2193 | 34272 | SH |  | SOLE |  | 34272 | 0 | 0 |
| RH | COM | 74967X103 |  | 1146 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5539 | 53256 | SH |  | SOLE |  | 53256 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2413 | 47407 | SH |  | SOLE |  | 47407 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14221 | 40216 | SH |  | SOLE |  | 40216 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3488 | 98917 | SH |  | SOLE |  | 98917 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15048 | 93703 | SH |  | SOLE |  | 93703 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1444 | 66719 | SH |  | SOLE |  | 66719 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 102812 | 560587 | SH |  | SOLE |  | 560587 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5825 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 21628 | 383673 | SH |  | SOLE |  | 383673 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13818 | 60112 | SH |  | SOLE |  | 60112 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3882 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5224 | 75679 | SH |  | SOLE |  | 75679 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 44620 | 57808 | SH |  | SOLE |  | 57808 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10042 | 370551 | SH |  | SOLE |  | 370551 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10283 | 50540 | SH |  | SOLE |  | 50540 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6317 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3617 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41257 | 194671 | SH |  | SOLE |  | 194671 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14733 | 61166 | SH |  | SOLE |  | 61166 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9250 | 135566 | SH |  | SOLE |  | 135566 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5784 | 72617 | SH |  | SOLE |  | 72617 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3782 | 97674 | SH |  | SOLE |  | 97674 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 524 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 969 | 33548 | SH |  | SOLE |  | 33548 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6494 | 329475 | SH |  | SOLE |  | 329475 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1125 | 41426 | SH |  | SOLE |  | 41426 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43594 | 385446 | SH |  | SOLE |  | 385446 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21058 | 259883 | SH |  | SOLE |  | 259883 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7637 | 394471 | SH |  | SOLE |  | 394471 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 12092 | 173343 | SH |  | SOLE |  | 173343 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18445 | 47409 | SH |  | SOLE |  | 47409 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5858 | 53999 | SH |  | SOLE |  | 53999 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 16426 | 273668 | SH |  | SOLE |  | 273668 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49769 | 111807 | SH |  | SOLE |  | 111807 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 34405 | 190988 | SH |  | SOLE |  | 190988 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7633 | 34337 | SH |  | SOLE |  | 34337 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6379 | 83408 | SH |  | SOLE |  | 83408 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2300 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 19872 | 103832 | SH |  | SOLE |  | 103832 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 66381 | 127023 | SH |  | SOLE |  | 127023 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8703 | 44995 | SH |  | SOLE |  | 44995 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3516 | 42862 | SH |  | SOLE |  | 42862 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2294 | 84790 | SH |  | SOLE |  | 84790 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 41807 | 478235 | SH |  | SOLE |  | 478235 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5364 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 510 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 112368 | 424175 | SH |  | SOLE |  | 424175 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4636 | 130787 | SH |  | SOLE |  | 130787 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16255 | 68476 | SH |  | SOLE |  | 68476 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 836 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3314 | 43851 | SH |  | SOLE |  | 43851 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24119 | 628438 | SH |  | SOLE |  | 628438 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 511 | 19266 | SH |  | SOLE |  | 19266 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71445 | 715089 | SH |  | SOLE |  | 715089 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1934 | 19216 | SH |  | SOLE |  | 19216 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1067 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 484 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2531 | 61095 | SH |  | SOLE |  | 61095 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 24148 | 273509 | SH |  | SOLE |  | 273509 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1855 | 123646 | SH |  | SOLE |  | 123646 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4455 | 57136 | SH |  | SOLE |  | 57136 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 66331 | 433000 | SH |  | SOLE |  | 433000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31328 | 96682 | SH |  | SOLE |  | 96682 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1747 | 27736 | SH |  | SOLE |  | 27736 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1494 | 37012 | SH |  | SOLE |  | 37012 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 4937 | 255952 | SH |  | SOLE |  | 255952 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 60600 | 327372 | SH |  | SOLE |  | 327372 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 9999 | 61922 | SH |  | SOLE |  | 61922 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2307 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1590 | 79527 | SH |  | SOLE |  | 79527 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3936 | 62067 | SH |  | SOLE |  | 62067 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17905 | 267716 | SH |  | SOLE |  | 267716 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 423 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4247 | 43421 | SH |  | SOLE |  | 43421 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 20203 | 58628 | SH |  | SOLE |  | 58628 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 30178 | 137574 | SH |  | SOLE |  | 137574 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13301 | 508060 | SH |  | SOLE |  | 508060 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3236 | 66615 | SH |  | SOLE |  | 66615 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4901 | 61854 | SH |  | SOLE |  | 61854 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1800 | 41256 | SH |  | SOLE |  | 41256 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1510 | 85620 | SH |  | SOLE |  | 85620 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 40261 | 461705 | SH |  | SOLE |  | 461705 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 11455 | 79839 | SH |  | SOLE |  | 79839 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3955 | 42025 | SH |  | SOLE |  | 42025 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7979 | 193050 | SH |  | SOLE |  | 193050 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3267 | 41009 | SH |  | SOLE |  | 41009 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14587 | 224105 | SH |  | SOLE |  | 224105 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2875 | 78205 | SH |  | SOLE |  | 78205 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1702 | 59359 | SH |  | SOLE |  | 59359 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4810 | 64759 | SH |  | SOLE |  | 64759 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 40133 | 476578 | SH |  | SOLE |  | 476578 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2609 | 144858 | SH |  | SOLE |  | 144858 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15064 | 116763 | SH |  | SOLE |  | 116763 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9716 | 57340 | SH |  | SOLE |  | 57340 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12598 | 100603 | SH |  | SOLE |  | 100603 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 50688 | 144217 | SH |  | SOLE |  | 144217 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 856 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6358 | 51314 | SH |  | SOLE |  | 51314 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6297 | 215135 | SH |  | SOLE |  | 215135 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43738 | 93116 | SH |  | SOLE |  | 93116 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2908 | 58099 | SH |  | SOLE |  | 58099 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9758 | 64955 | SH |  | SOLE |  | 64955 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35609 | 426813 | SH |  | SOLE |  | 426813 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14798 | 200819 | SH |  | SOLE |  | 200819 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 294 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 71993 | 468671 | SH |  | SOLE |  | 468671 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6020 | 28804 | SH |  | SOLE |  | 28804 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 40994 | 201903 | SH |  | SOLE |  | 201903 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3537 | 55409 | SH |  | SOLE |  | 55409 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19543 | 76331 | SH |  | SOLE |  | 76331 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 7125 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11072 | 86653 | SH |  | SOLE |  | 86653 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 24510 | 250746 | SH |  | SOLE |  | 250746 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 16420 | 88996 | SH |  | SOLE |  | 88996 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9946 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2258 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2377 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7563 | 84708 | SH |  | SOLE |  | 84708 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14041 | 70656 | SH |  | SOLE |  | 70656 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3862 | 126863 | SH |  | SOLE |  | 126863 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12700 | 65612 | SH |  | SOLE |  | 65612 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 616302 | 1370412 | SH |  | SOLE |  | 1370412 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3689 | 110002 | SH |  | SOLE |  | 110002 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95002 | 547596 | SH |  | SOLE |  | 547596 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6943 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4604 | 27733 | SH |  | SOLE |  | 27733 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6415 | 73593 | SH |  | SOLE |  | 73593 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7098 | 186975 | SH |  | SOLE |  | 186975 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108664 | 187529 | SH |  | SOLE |  | 187529 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2166 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 35773 | 223442 | SH |  | SOLE |  | 223442 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2204 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6891 | 194071 | SH |  | SOLE |  | 194071 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5433 | 40178 | SH |  | SOLE |  | 40178 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4903 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3251 | 41298 | SH |  | SOLE |  | 41298 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12993 | 259813 | SH |  | SOLE |  | 259813 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5253 | 48851 | SH |  | SOLE |  | 48851 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30801 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7003 | 81670 | SH |  | SOLE |  | 81670 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1815 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27052 | 93262 | SH |  | SOLE |  | 93262 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1568 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7821 | 99817 | SH |  | SOLE |  | 99817 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26599 | 540523 | SH |  | SOLE |  | 540523 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8427 | 59245 | SH |  | SOLE |  | 59245 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8186 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6872 | 117225 | SH |  | SOLE |  | 117225 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5077 | 138412 | SH |  | SOLE |  | 138412 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3372 | 90088 | SH |  | SOLE |  | 90088 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 38063 | 713325 | SH |  | SOLE |  | 713325 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83040 | 1016281 | SH |  | SOLE |  | 1016281 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 10895 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2762 | 168541 | SH |  | SOLE |  | 168541 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25992 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 888 | 38620 | SH |  | SOLE |  | 38620 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 393 | 79118 | SH |  | SOLE |  | 79118 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 376 | 78259 | SH |  | SOLE |  | 78259 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 57966 | 250588 | SH |  | SOLE |  | 250588 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30690 | 274463 | SH |  | SOLE |  | 274463 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 30505 | 307541 | SH |  | SOLE |  | 307541 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 41173 | 50874 | SH |  | SOLE |  | 50874 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7078 | 93979 | SH |  | SOLE |  | 93979 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20998 | 43095 | SH |  | SOLE |  | 43095 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 149492 | 452856 | SH |  | SOLE |  | 452856 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5960 | 134937 | SH |  | SOLE |  | 134937 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2149 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12954 | 59417 | SH |  | SOLE |  | 59417 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5489 | 70828 | SH |  | SOLE |  | 70828 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2660 | 147122 | SH |  | SOLE |  | 147122 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 314 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1917 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20735 | 127370 | SH |  | SOLE |  | 127370 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9997 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1547 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13807 | 61853 | SH |  | SOLE |  | 61853 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15180 | 196179 | SH |  | SOLE |  | 196179 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9967 | 99893 | SH |  | SOLE |  | 99893 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8472 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72079 | 1769667 | SH |  | SOLE |  | 1769667 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13118 | 58643 | SH |  | SOLE |  | 58643 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 48853 | 107758 | SH |  | SOLE |  | 107758 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25825 | 159403 | SH |  | SOLE |  | 159403 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6023 | 483765 | SH |  | SOLE |  | 483765 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20043 | 712774 | SH |  | SOLE |  | 712774 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1606 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1109 | 33276 | SH |  | SOLE |  | 33276 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 329188 | 938634 | SH |  | SOLE |  | 938634 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22870 | 141757 | SH |  | SOLE |  | 141757 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4026 | 108281 | SH |  | SOLE |  | 108281 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3669 | 110247 | SH |  | SOLE |  | 110247 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3001 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15799 | 55393 | SH |  | SOLE |  | 55393 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18597 | 288953 | SH |  | SOLE |  | 288953 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14387 | 136425 | SH |  | SOLE |  | 136425 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15164 | 71044 | SH |  | SOLE |  | 71044 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 203099 | 1822985 | SH |  | SOLE |  | 1822985 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35100 | 1217895 | SH |  | SOLE |  | 1217895 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34059 | 155016 | SH |  | SOLE |  | 155016 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 9479 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4915 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4120 | 41029 | SH |  | SOLE |  | 41029 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4321 | 68645 | SH |  | SOLE |  | 68645 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 122760 | 1317165 | SH |  | SOLE |  | 1317165 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 53476 | 288112 | SH |  | SOLE |  | 288112 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 559 | 67063 | SH |  | SOLE |  | 67063 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4910 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8253 | 29994 | SH |  | SOLE |  | 29994 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3800 | 45205 | SH |  | SOLE |  | 45205 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30349 | 176169 | SH |  | SOLE |  | 176169 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1238 | 133013 | SH |  | SOLE |  | 133013 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1035 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2119 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7194 | 303669 | SH |  | SOLE |  | 303669 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1622 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 30675 | 510308 | SH |  | SOLE |  | 510308 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 22841 | 127898 | SH |  | SOLE |  | 127898 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1404 | 74538 | SH |  | SOLE |  | 74538 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2776 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3867 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7586 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19364 | 90157 | SH |  | SOLE |  | 90157 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2343 | 31009 | SH |  | SOLE |  | 31009 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3846 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6527 | 48026 | SH |  | SOLE |  | 48026 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 47365 | 641276 | SH |  | SOLE |  | 641276 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13884 | 101952 | SH |  | SOLE |  | 101952 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1498 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17669 | 116795 | SH |  | SOLE |  | 116795 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5173 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1377 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 5119 | 75041 | SH |  | SOLE |  | 75041 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7461 | 82977 | SH |  | SOLE |  | 82977 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3557 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 23526 | 186982 | SH |  | SOLE |  | 186982 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1130 | 111142 | SH |  | SOLE |  | 111142 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9414 | 41855 | SH |  | SOLE |  | 41855 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22476 | 260467 | SH |  | SOLE |  | 260467 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1178 | 105711 | SH |  | SOLE |  | 105711 | 0 | 0 |

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