# EDGAR Filing Document

**Accession Number:** 0001002784
**File Stem:** 0001999371-26-003406
**Filing Date:** 2026-2
**Character Count:** 70708
**Document Hash:** 48c1d792895145c7bdad958b849b44ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003406.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001999371-26-003406

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELTON CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001002784

**ORGANIZATION NAME:**
- **EIN:** 942970569
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05709
- **FILM NUMBER:** 26638003

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 17TH STREET
- **STREET 2:** STE. 2550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 8009559988

**MAIL ADDRESS:**
- **STREET 1:** 1125 17TH STREET
- **STREET 2:** STE. 2550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CCM PARTNERS
- **DATE OF NAME CHANGE:** 19951027

### 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:** SHELTON CAPITAL MANAGEMENT<br>**Address:** 1125 17th Street<br>Ste. 2550<br>Denver, CO 80202

**Form 13F File Number:** 028-05709

**CRD Number (if applicable):** 000104720

**SEC File Number (if applicable):** 801-25205

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:** Greg Pusch<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 303-228-8983

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

/s/ Greg Pusch  Denver, CO  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 703

**Form 13F Information Table Value Total:** $5065784099

      (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.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ICON ADVISERS INC/CO | 028-07066              |  |  |
|     2 | Vident Advisory LLC  | 028-19675              | 000286622    | 801-114538        |

### 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 |
| APPLE INC | COM | 037833100 |  | 66091 | 79300 | SH | Put | SOLE |  | 79300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76369 | 194500 | SH | Put | SOLE |  | 194500 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 97035 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18205 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8224556 | 331101 | SH |  | SOLE |  | 331101 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9822379 | 78397 | SH |  | SOLE |  | 78397 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10842941 | 47455 | SH |  | SOLE |  | 47455 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22799049 | 65142 | SH |  | SOLE |  | 65142 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55490569 | 259108 | SH |  | SOLE |  | 259108 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 131744419 | 420909 | SH |  | SOLE |  | 420909 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 165584923 | 717377 | SH |  | SOLE |  | 717377 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14312075 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1075893 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2975531 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26355503 | 80522 | SH |  | SOLE |  | 80522 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29400620 | 217557 | SH |  | SOLE |  | 217557 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 393291880 | 1446671 | SH |  | SOLE |  | 1446671 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 37799665 | 288481 | SH |  | SOLE |  | 288481 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14941392 | 58086 | SH |  | SOLE |  | 58086 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5395877 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25164482 | 457536 | SH |  | SOLE |  | 457536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32098726 | 63859 | SH |  | SOLE |  | 63859 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16810237 | 77424 | SH |  | SOLE |  | 77424 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29191904 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12546080 | 232593 | SH |  | SOLE |  | 232593 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 111925227 | 323390 | SH |  | SOLE |  | 323390 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15490830 | 96342 | SH |  | SOLE |  | 96342 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7611474 | 98416 | SH |  | SOLE |  | 98416 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35227660 | 443897 | SH |  | SOLE |  | 443897 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20698422 | 66218 | SH |  | SOLE |  | 66218 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4468321 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16242265 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1874094 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16606086 | 108957 | SH |  | SOLE |  | 108957 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5971726 | 161398 | SH |  | SOLE |  | 161398 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 79003746 | 1025623 | SH |  | SOLE |  | 1025623 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17669433 | 151422 | SH |  | SOLE |  | 151422 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31986260 | 457535 | SH |  | SOLE |  | 457535 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7126340 | 90184 | SH |  | SOLE |  | 90184 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26231033 | 877586 | SH |  | SOLE |  | 877586 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7492851 | 80043 | SH |  | SOLE |  | 80043 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2202255 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26250787 | 74308 | SH |  | SOLE |  | 74308 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4147153 | 47364 | SH |  | SOLE |  | 47364 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54271750 | 62935 | SH |  | SOLE |  | 62935 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18024760 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4971628 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3136018 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13346495 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2274905 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 63850682 | 561226 | SH |  | SOLE |  | 561226 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 871571 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 38905827 | 446680 | SH |  | SOLE |  | 446680 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39234071 | 326027 | SH |  | SOLE |  | 326027 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 128451901 | 194598 | SH |  | SOLE |  | 194598 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7988304 | 199061 | SH |  | SOLE |  | 199061 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1384362 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2099222 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25119078 | 308892 | SH |  | SOLE |  | 308892 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1726097 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12008898 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 257662 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3553341 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6035433 | 251267 | SH |  | SOLE |  | 251267 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6895436 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18722505 | 54410 | SH |  | SOLE |  | 54410 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3039495 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5266387 | 66478 | SH |  | SOLE |  | 66478 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15045786 | 50794 | SH |  | SOLE |  | 50794 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30038097 | 45346 | SH |  | SOLE |  | 45346 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36632731 | 64681 | SH |  | SOLE |  | 64681 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2128765 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14074474 | 43680 | SH |  | SOLE |  | 43680 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26107875 | 126155 | SH |  | SOLE |  | 126155 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 85411651 | 498958 | SH |  | SOLE |  | 498958 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2976059 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20188399 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2140587 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22615411 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1651244 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29439712 | 279686 | SH |  | SOLE |  | 279686 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 272046176 | 562521 | SH |  | SOLE |  | 562521 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49587704 | 173742 | SH |  | SOLE |  | 173742 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1638095 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19499404 | 254329 | SH |  | SOLE |  | 254329 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3042111 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2257301 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32639898 | 304789 | SH |  | SOLE |  | 304789 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 72655843 | 774913 | SH |  | SOLE |  | 774913 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5007064 | 62370 | SH |  | SOLE |  | 62370 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2447963 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3239727 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9256493 | 56750 | SH |  | SOLE |  | 56750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 365905739 | 1961961 | SH |  | SOLE |  | 1961961 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21940201 | 240546 | SH |  | SOLE |  | 240546 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10607799 | 54424 | SH |  | SOLE |  | 54424 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29005421 | 157467 | SH |  | SOLE |  | 157467 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14018906 | 240132 | SH |  | SOLE |  | 240132 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4542034 | 182411 | SH |  | SOLE |  | 182411 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12714566 | 88721 | SH |  | SOLE |  | 88721 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6052114 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1675920 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21245576 | 115843 | SH |  | SOLE |  | 115843 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13775564 | 17847 | SH |  | SOLE |  | 17847 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1411516 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 38215275 | 1452500 | SH |  | SOLE |  | 1452500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14887677 | 56199 | SH |  | SOLE |  | 56199 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13243870 | 132558 | SH |  | SOLE |  | 132558 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5913900 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 900005 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1123879 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3783223 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10889049 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28278098 | 184090 | SH |  | SOLE |  | 184090 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32736558 | 161232 | SH |  | SOLE |  | 161232 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1811796 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 113250377 | 251824 | SH |  | SOLE |  | 251824 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23617714 | 136133 | SH |  | SOLE |  | 136133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5241125 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16006255 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4507488 | 91597 | SH |  | SOLE |  | 91597 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5689712 | 69633 | SH |  | SOLE |  | 69633 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8256571 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7518753 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11247356 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28275939 | 694229 | SH |  | SOLE |  | 694229 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16883580 | 37241 | SH |  | SOLE |  | 37241 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3265158 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45532263 | 408691 | SH |  | SOLE |  | 408691 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6719611 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3003743 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2515243 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3440712 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8449304 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32574917 | 76397 | SH |  | SOLE |  | 76397 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20204540 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17753554 | 81791 | SH |  | SOLE |  | 81791 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45692518 | 414369 | SH |  | SOLE |  | 414369 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214718 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6744334 | 49693 | SH |  | SOLE |  | 49693 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 303835 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17374180 | 199131 | SH |  | SOLE |  | 199131 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 409223 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88919897 | 283365 | SH |  | SOLE |  | 283365 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 526320 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7362774 | 63852 | SH |  | SOLE |  | 63852 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 291127 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1436113 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 429538 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 262591 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16142366 | 59522 | SH |  | SOLE |  | 59522 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 808018 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 360163 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26783258 | 104219 | SH |  | SOLE |  | 104219 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24618014 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7498821 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5340246 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5396490 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15848884 | 136522 | SH |  | SOLE |  | 136522 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 308183 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 917441 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 841287 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32427963 | 340094 | SH |  | SOLE |  | 340094 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 403487 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 882595 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8071208 | 222654 | SH |  | SOLE |  | 222654 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3311365 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 389748 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 306387 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9822735 | 256201 | SH |  | SOLE |  | 256201 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3214124 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 416818 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9384693 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46496415 | 560198 | SH |  | SOLE |  | 560198 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1612378 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5783786 | 147734 | SH |  | SOLE |  | 147734 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1620316 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3278824 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 213643 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 380796 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 813353 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5164220 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2744136 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246095 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 251506 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3743467 | 56403 | SH |  | SOLE |  | 56403 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4946458 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 269969 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 275432 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18558224 | 81942 | SH |  | SOLE |  | 81942 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4075626 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 314610 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 363328 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 349496 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 271010 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6083108 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12128352 | 91383 | SH |  | SOLE |  | 91383 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 223126 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 410662 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5656413 | 129764 | SH |  | SOLE |  | 129764 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 228234 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 368585 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 200815 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3649906 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 231333 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 157912 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6930746 | 87278 | SH |  | SOLE |  | 87278 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 403831 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4491743 | 54764 | SH |  | SOLE |  | 54764 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 454435 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1226097 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 465601 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2326859 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18192420 | 148219 | SH |  | SOLE |  | 148219 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 238136 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 535955 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 214830 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14861761 | 76179 | SH |  | SOLE |  | 76179 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 448379 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6454096 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6267104 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21741966 | 589213 | SH |  | SOLE |  | 589213 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 531391 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 208504 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 19317342 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 467597 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 175916 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4517929 | 161297 | SH |  | SOLE |  | 161297 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294033 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3277242 | 135144 | SH |  | SOLE |  | 135144 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 210242 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 305606 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2517019 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1116088 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 726631 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1560965 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11042062 | 35592 | SH |  | SOLE |  | 35592 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 206100 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 239560 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1887265 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 323338 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4116439 | 64602 | SH |  | SOLE |  | 64602 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 279949 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8427085 | 156550 | SH |  | SOLE |  | 156550 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5192536 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 428092 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29004587 | 163379 | SH |  | SOLE |  | 163379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 346521 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25323556 | 253616 | SH |  | SOLE |  | 253616 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 417964 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3904477 | 24901 | SH |  | SOLE |  | 24901 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1912777 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 328944 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 194576 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 447308 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6892980 | 62944 | SH |  | SOLE |  | 62944 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52249968 | 293952 | SH |  | SOLE |  | 293952 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 370921 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4802538 | 42811 | SH |  | SOLE |  | 42811 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23610475 | 164510 | SH |  | SOLE |  | 164510 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1422748 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1484992 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 226324 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5147897 | 64108 | SH |  | SOLE |  | 64108 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 396257 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28395431 | 166007 | SH |  | SOLE |  | 166007 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2432332 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 237997 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 469365 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 237333 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 865307 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5727043 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7009247 | 38910 | SH |  | SOLE |  | 38910 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 413516 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 286622 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 645753 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1764667 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9895690 | 113483 | SH |  | SOLE |  | 113483 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 37662163 | 911255 | SH |  | SOLE |  | 911255 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1595030 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12161692 | 144421 | SH |  | SOLE |  | 144421 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 206803 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9902307 | 118690 | SH |  | SOLE |  | 118690 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5630868 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 222507 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2443843 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1383826 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1001426 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 404274 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 498542 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 710101 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 392520 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279836 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3656213 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20860625 | 741843 | SH |  | SOLE |  | 741843 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11805037 | 33660 | SH |  | SOLE |  | 33660 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 211063 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 202564 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8615163 | 298930 | SH |  | SOLE |  | 298930 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 608430 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7560738 | 43889 | SH |  | SOLE |  | 43889 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5470876 | 25472 | SH |  | SOLE |  | 25472 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6000313 | 81239 | SH |  | SOLE |  | 81239 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1987139 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 303478 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 210807 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 412870 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 213422 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 436675 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1030698 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21538923 | 179866 | SH |  | SOLE |  | 179866 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1772307 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7024153 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 494379 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2754888 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 638598 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 374032 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 231486 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 472473 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 215741 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 369401 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2048832 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 345564 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 256645 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 267524 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 267159 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 230902 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 465613 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 514584 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 423235 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 337475 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 320105 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 364817 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 422828 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 353594 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 213267 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 326098 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 268068 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2776295 | 75320 | SH |  | SOLE |  | 75320 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 283812 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 260577 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 396582 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 534594 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 380709 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 267759 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 608896 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1087257 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 396411 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 281459 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 439808 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 446872 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 530820 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 695309 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 252622 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 307489 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 207940 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 256460 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1088899 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 202872 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1820737 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 237818 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 280539 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 218938 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 970838 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 210296 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 378059 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 240327 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 258467 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 200827 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 266220 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 328710 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 318142 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 400862 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 289193 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 292515 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 670896 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 257273 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 405596 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 219528 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 396534 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 461084 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 349586 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 235170 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 206433 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 322695 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 435957 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1022358 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 223628 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 524187 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 316020 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 476541 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 388512 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 356630 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1658275 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 332896 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 432203 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 450626 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 391844 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 227350 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1828851 | 47676 | SH |  | SOLE |  | 47676 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 431437 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 393637 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 222301 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 220812 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 471821 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 224440 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 404866 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 252962 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 210222 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 342815 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 233878 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 213725 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 302705 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 242747 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 299268 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 215901 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 213613 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 417449 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 279654 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 321039 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 459606 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 161985 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 572677 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 252841 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 266373 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 211991 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 214572 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 264295 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 205553 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 440372 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 234854 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 220212 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 205989 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 315806 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 734747 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 457893 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 241476 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 911037 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 231215 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 337551 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 539361 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 817949 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 288647 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 218156 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 282992 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 433598 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 203742 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 371765 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 336040 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 447408 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 265864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 222570 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 858078 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 224731 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 357952 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 230068 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 360887 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 202617 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 354592 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 263493 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 207056 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3146213 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 203539 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 421799 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 234453 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 423956 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 236059 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 188170 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 241301 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 266868 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 475981 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 375285 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1325204 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 209954 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 475031 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 286901 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 482243 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 252438 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 348051 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 224262 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 430054 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 255260 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3459699 | 31318 | SH |  | SOLE |  | 31318 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 268220 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 327589 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 316705 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 235765 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 404494 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 469562 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 305798 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 261519 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1287950 | 49747 | SH |  | SOLE |  | 49747 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 303608 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 283163 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 233523 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 704074 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 646024 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 451776 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 337880 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 280211 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 469955 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 310668 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 448629 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 506678 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 306418 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 297641 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 523715 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 260290 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 257953 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 304643 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 369968 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 220891 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 327691 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 276455 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 228978 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 204630 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 320010 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 432886 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 231681 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 375425 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 571256 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 568981 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 593974 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 244160 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 294045 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 368022 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 449201 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 394662 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 259146 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 565264 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 728127 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 277707 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 573938 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 692382 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 410905 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 197849 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 197509 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1902169 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 233973 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 476908 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 392210 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 267739 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 348939 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 393136 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 294497 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 237298 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 329696 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 604640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 526515 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 317580 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 227527 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 213688 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 559084 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 252939 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 343910 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 316141 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 555329 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 447607 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 288285 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 611051 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 289490 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 737487 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 301702 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 220180 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 269642 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 316348 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 130369 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1340746 | 44826 | SH |  | SOLE |  | 44826 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 208104 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 270441 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 203813 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 611219 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 248809 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 215443 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 590168 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 136263 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1279112 | 25872 | SH |  | SOLE |  | 25872 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 227514 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2970481 | 94511 | SH |  | SOLE |  | 94511 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 268076 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 792282 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 242415 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 52998 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 254331 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 207094 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 306934 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 245182 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 239394 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 103216 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 225475 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 80430 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 200675 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 225771 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 608557 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57980 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 210333 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 78672 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 66777 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 260790 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 228169 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 232487 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 203338 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 18217 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 273277 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 208322 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 453567 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 261361 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 241687 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 265781 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 232599 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 745735 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 246893 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 102084 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 235983 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 221080 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5990200 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1627517 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6118953 | 66561 | SH |  | SOLE |  | 66561 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4612559 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4232479 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8353959 | 98305 | SH |  | SOLE |  | 98305 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11644437 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4668968 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8636236 | 76164 | SH |  | SOLE |  | 76164 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22441311 | 139413 | SH |  | SOLE |  | 139413 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6690120 | 50725 | SH |  | SOLE |  | 50725 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4089945 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4738894 | 52248 | SH |  | SOLE |  | 52248 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12342975 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5405919 | 83670 | SH |  | SOLE |  | 83670 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2003984 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 625734 | 46385 | SH |  | SOLE |  | 46385 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 456684 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 669860 | 26624 | SH |  | SOLE |  | 26624 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1065804 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 598808 | 70448 | SH |  | SOLE |  | 70448 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1631441 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 699459 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2339338 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 755663 | 78307 | SH |  | SOLE |  | 78307 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 548192 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 156058 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 710424 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 913135 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 468545 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1114855 | 62562 | SH |  | SOLE |  | 62562 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 286556 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1486252 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 209184 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 379895 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2257780 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2384338 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1220922 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 380331 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 241767 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1092644 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 492273 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 990324 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 706541 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 201776 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1288671 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 209848 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 671452 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 550735 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 224763 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 205385 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 395278 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 626323 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1511245 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1028603 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 252331 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 221943 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 194164 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 463893 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 217247 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 179406 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 315582 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 503548 | 70328 | SH |  | SOLE |  | 70328 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 379178 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 339297 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 206052 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 411887 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 482081 | 65858 | SH |  | SOLE |  | 65858 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 509652 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 629348 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 239744 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 542264 | 28053 | SH |  | SOLE |  | 28053 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 328946 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 599705 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 787140 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 372537 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1504072 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 201162 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 314302 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5457530 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 671434 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 759200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3026537 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 96743 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5183000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 370781 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411397 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 471177 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |

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