# EDGAR Filing Document

**Accession Number:** 0001780700
**File Stem:** 0001780700-26-000004
**Filing Date:** 2026-5
**Character Count:** 47063
**Document Hash:** 9f7c9d6ef76856240b74c4184bccd8d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001780700-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001780700-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26333
- **FILM NUMBER:** 26976251

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Graeme Stephen  London, X0  05-14-2026<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:** 456

**Form 13F Information Table Value Total:** $3722467766

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 231787 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 904112 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24128123 | 110939 | SH |  | SOLE |  | 110939 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19427859 | 97977 | SH |  | SOLE |  | 97977 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6135582 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31931390 | 156965 | SH |  | SOLE |  | 156965 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 208233 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3118300 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1135603 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3958337 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13300584 | 116466 | SH |  | SOLE |  | 116466 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14796462 | 73153 | SH |  | SOLE |  | 73153 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3684285 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3017587 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 724289 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 327629 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4034146 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2320391 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101651597 | 353497 | SH |  | SOLE |  | 353497 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82828530 | 288742 | SH |  | SOLE |  | 288742 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 127605988 | 612695 | SH |  | SOLE |  | 612695 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11028421 | 36460 | SH |  | SOLE |  | 36460 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3123560 | 41509 | SH |  | SOLE |  | 41509 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6757025 | 39153 | SH |  | SOLE |  | 39153 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1172007 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3185015 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7868084 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16203748 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 776311 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32837775 | 103218 | SH |  | SOLE |  | 103218 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 645552 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 480463 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4513433 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3557975 | 31933 | SH |  | SOLE |  | 31933 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 240539878 | 947791 | SH |  | SOLE |  | 947791 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18823401 | 55073 | SH |  | SOLE |  | 55073 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5357080 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 785158 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2734947 | 28492 | SH |  | SOLE |  | 28492 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1224754 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1083472 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13961928 | 113715 | SH |  | SOLE |  | 113715 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 521477 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 38621280 | 199294 | SH |  | SOLE |  | 199294 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 751711 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 222427 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1188858 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 231260 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4850451 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3104180 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10843610 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2513795 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21771555 | 446596 | SH |  | SOLE |  | 446596 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5849996 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5767435 | 48617 | SH |  | SOLE |  | 48617 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5432355 | 78605 | SH |  | SOLE |  | 78605 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 721988 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31254862 | 65223 | SH |  | SOLE |  | 65223 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5069971 | 77906 | SH |  | SOLE |  | 77906 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1219511 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9380519 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4856259 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2488744 | 41355 | SH |  | SOLE |  | 41355 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1593091 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3098101 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8071183 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9329419 | 148676 | SH |  | SOLE |  | 148676 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33649287 | 554811 | SH |  | SOLE |  | 554811 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76158031 | 246060 | SH |  | SOLE |  | 246060 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 758700 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 655542 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4695239 | 116269 | SH |  | SOLE |  | 116269 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 734395 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 201709 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7422502 | 58353 | SH |  | SOLE |  | 58353 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 780150 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5447086 | 19603 | SH |  | SOLE |  | 19603 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 974014 | 37538 | SH |  | SOLE |  | 37538 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2150810 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5706921 | 60033 | SH |  | SOLE |  | 60033 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 5023001 | 102522 | SH |  | SOLE |  | 102522 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 223507 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7763856 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18214288 | 86197 | SH |  | SOLE |  | 86197 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 575494 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 958703 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3327189 | 59087 | SH |  | SOLE |  | 59087 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2265108 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5533781 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2384879 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2888549 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 521354 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 5244917 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1687148 | 63789 | SH |  | SOLE |  | 63789 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 639314 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 465178 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 423622 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1518716 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6118266 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1843305 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21855882 | 105635 | SH |  | SOLE |  | 105635 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2293164 | 71639 | SH |  | SOLE |  | 71639 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8366706 | 25597 | SH |  | SOLE |  | 25597 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2917548 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2054728 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1931071 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31466236 | 405545 | SH |  | SOLE |  | 405545 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13413684 | 118276 | SH |  | SOLE |  | 118276 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2027886 | 33815 | SH |  | SOLE |  | 33815 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4587557 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7388771 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34785831 | 454596 | SH |  | SOLE |  | 454596 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1964537 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 314840 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6359983 | 221525 | SH |  | SOLE |  | 221525 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2840719 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6931188 | 52509 | SH |  | SOLE |  | 52509 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1778737 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3713746 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 503932 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1490215 | 44886 | SH |  | SOLE |  | 44886 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 870802 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1424131 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 507304 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1534972 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1443914 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 661253 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25162847 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 600393 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1215339 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5980691 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8923529 | 109747 | SH |  | SOLE |  | 109747 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 300855 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7379505 | 102750 | SH |  | SOLE |  | 102750 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2037991 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 570190 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1823873 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3326791 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 698806 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16372460 | 99753 | SH |  | SOLE |  | 99753 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3821766 | 132127 | SH |  | SOLE |  | 132127 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 316412 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 632522 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3495533 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 757547 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1632028 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3970011 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3313060 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8277199 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7795499 | 85646 | SH |  | SOLE |  | 85646 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1414674 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23981172 | 89913 | SH |  | SOLE |  | 89913 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13704931 | 187277 | SH |  | SOLE |  | 187277 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 777356 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5945752 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42221122 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1627235 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3542912 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 19514726 | 361515 | SH |  | SOLE |  | 361515 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1002630 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16235715 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 690307 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 796391 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15701374 | 226635 | SH |  | SOLE |  | 226635 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1948643 | 39752 | SH |  | SOLE |  | 39752 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1213789 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 600134 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1448331 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 542783 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1237279 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19464382 | 419491 | SH |  | SOLE |  | 419491 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1069789 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2472382 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2261324 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1207185 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1404720 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3165756 | 67626 | SH |  | SOLE |  | 67626 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 721825 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2243383 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 683575 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5628635 | 487750 | SH |  | SOLE |  | 487750 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5739280 | 103822 | SH |  | SOLE |  | 103822 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 426028 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 374461 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2109537 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 925865 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3651322 | 16859 | SH |  | SOLE |  | 16859 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 245721 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1929357 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19793534 | 69640 | SH |  | SOLE |  | 69640 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19130525 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 296516 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 766397 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 261495 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 462807 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24192402 | 173584 | SH |  | SOLE |  | 173584 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 962457 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16654159 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 375761 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1909223 | 48967 | SH |  | SOLE |  | 48967 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2909355 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4387408 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 687942 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 458462 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 429079 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1531734 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1713957 | 71615 | SH |  | SOLE |  | 71615 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10122484 | 133913 | SH |  | SOLE |  | 133913 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20442487 | 62156 | SH |  | SOLE |  | 62156 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 327484 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3791361 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 849601 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7592165 | 35829 | SH |  | SOLE |  | 35829 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2231836 | 141417 | SH |  | SOLE |  | 141417 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 569109 | 111087 | SH |  | SOLE |  | 111087 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2509963 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 338899 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 966728 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 599772 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1698395 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1370212 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1712872 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 555446 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16272452 | 368739 | SH |  | SOLE |  | 368739 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1948786 | 29056 | SH |  | SOLE |  | 29056 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5444253 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11744280 | 48452 | SH |  | SOLE |  | 48452 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 865047 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17113168 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9886392 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 426729 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2157843 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5938495 | 57710 | SH |  | SOLE |  | 57710 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9087410 | 71397 | SH |  | SOLE |  | 71397 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38857160 | 158964 | SH |  | SOLE |  | 158964 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 334315 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51555952 | 175265 | SH |  | SOLE |  | 175265 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2195428 | 127345 | SH |  | SOLE |  | 127345 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 20443520 | 770544 | SH |  | SOLE |  | 770544 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1666736 | 83129 | SH |  | SOLE |  | 83129 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2627735 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8666901 | 258482 | SH |  | SOLE |  | 258482 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3757257 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29833971 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 807480 | 35897 | SH |  | SOLE |  | 35897 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22341560 | 64730 | SH |  | SOLE |  | 64730 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1364846 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 776519 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3651299 | 50875 | SH |  | SOLE |  | 50875 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1027317 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 513652 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10810888 | 127157 | SH |  | SOLE |  | 127157 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 890385 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1380216 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9737327 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1291020 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 537064 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1080281 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 655574 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2467617 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 535855 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4153779 | 121046 | SH |  | SOLE |  | 121046 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3000972 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1707350 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 243994 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4511434 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1848455 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 403530 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 774909 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27523271 | 55084 | SH |  | SOLE |  | 55084 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7781581 | 154274 | SH |  | SOLE |  | 154274 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30558427 | 98325 | SH |  | SOLE |  | 98325 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11249994 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23895144 | 273631 | SH |  | SOLE |  | 273631 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6112086 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13752878 | 113635 | SH |  | SOLE |  | 113635 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 79591865 | 139115 | SH |  | SOLE |  | 139115 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2944144 | 41631 | SH |  | SOLE |  | 41631 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2064871 | 31959 | SH |  | SOLE |  | 31959 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16569887 | 49027 | SH |  | SOLE |  | 49027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 146808311 | 396597 | SH |  | SOLE |  | 396597 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14324103 | 246694 | SH |  | SOLE |  | 246694 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 998172 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13342495 | 184136 | SH |  | SOLE |  | 184136 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3991251 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12911010 | 78453 | SH |  | SOLE |  | 78453 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3777330 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2108607 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2793390 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1227139 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 25942712 | 269815 | SH |  | SOLE |  | 269815 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 293517 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4042380 | 37343 | SH |  | SOLE |  | 37343 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 957871 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 300229 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2004299 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2288871 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4886203 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 309056 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 418383 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 502501 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 12637901 | 166961 | SH |  | SOLE |  | 166961 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 287735402 | 1649774 | SH |  | SOLE |  | 1649774 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 658983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2769569 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 279342 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1853369 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1832601 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 289067 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19070458 | 129634 | SH |  | SOLE |  | 129634 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4487189 | 48610 | SH |  | SOLE |  | 48610 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14861178 | 192802 | SH |  | SOLE |  | 192802 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3614226 | 31292 | SH |  | SOLE |  | 31292 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20849727 | 142533 | SH |  | SOLE |  | 142533 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 638394 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4974948 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 398382 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5079589 | 55141 | SH |  | SOLE |  | 55141 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3127157 | 69139 | SH |  | SOLE |  | 69139 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 483822 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1001776 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 814629 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6909959 | 392326 | SH |  | SOLE |  | 392326 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3024006 | 16599 | SH |  | SOLE |  | 16599 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 533379 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5713111 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8151631 | 76269 | SH |  | SOLE |  | 76269 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 952149 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1786701 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1626250 | 11259 | SH |  | SOLE |  | 11259 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7419132 | 37425 | SH |  | SOLE |  | 37425 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11812550 | 89367 | SH |  | SOLE |  | 89367 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2720178 | 27845 | SH |  | SOLE |  | 27845 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 610997 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5068458 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1859098 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1072161 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1000691 | 8673 | SH |  | SOLE |  | 8673 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 883674 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1319254 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 669608 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 419973 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4573256 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1229330 | 46638 | SH |  | SOLE |  | 46638 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 419410 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2428425 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 995025 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 227857 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2913857 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1893912 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 636533 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2450057 | 38151 | SH |  | SOLE |  | 38151 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20053855 | 55879 | SH |  | SOLE |  | 55879 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 465707 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1022962 | 19153 | SH |  | SOLE |  | 19153 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3953714 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 14351551 | 89110 | SH |  | SOLE |  | 89110 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12872241 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 732310 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7864329 | 79118 | SH |  | SOLE |  | 79118 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8302637 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2191701 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 10523838 | 61146 | SH |  | SOLE |  | 61146 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10559875 | 112363 | SH |  | SOLE |  | 112363 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1704975 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 413695 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 262553 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7125710 | 68156 | SH |  | SOLE |  | 68156 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6164176 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8655392 | 73198 | SH |  | SOLE |  | 73198 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 218986 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3670829 | 71026 | SH |  | SOLE |  | 71026 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1114485 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3432814 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1553794 | 97846 | SH |  | SOLE |  | 97846 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1035527 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 27041719 | 280167 | SH |  | SOLE |  | 280167 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4381647 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1274911 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 871340 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6026719 | 67270 | SH |  | SOLE |  | 67270 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2853042 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9868011 | 54683 | SH |  | SOLE |  | 54683 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 963836 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1658467 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6845225 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2094747 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3687914 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 444265 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1978701 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8648815 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7499993 | 105145 | SH |  | SOLE |  | 105145 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2199755 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 274048 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 280139 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 319174 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2440367 | 47247 | SH |  | SOLE |  | 47247 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 119666 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 65932093 | 177356 | SH |  | SOLE |  | 177356 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 859652 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1096234 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8251111 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1349264 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 367982 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10935138 | 68473 | SH |  | SOLE |  | 68473 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20537363 | 97783 | SH |  | SOLE |  | 97783 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1316911 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10606829 | 113963 | SH |  | SOLE |  | 113963 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16813118 | 178775 | SH |  | SOLE |  | 178775 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 494857 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1387329 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5530557 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3708672 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 396874 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 523275 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4247766 | 92403 | SH |  | SOLE |  | 92403 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9751679 | 77505 | SH |  | SOLE |  | 77505 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 457762 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19697167 | 273838 | SH |  | SOLE |  | 273838 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7705732 | 201332 | SH |  | SOLE |  | 201332 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 589617 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 715972 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1578448 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4230635 | 43003 | SH |  | SOLE |  | 43003 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 236782 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 955884 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15075110 | 55712 | SH |  | SOLE |  | 55712 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5689098 | 108429 | SH |  | SOLE |  | 108429 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7485042 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1309545 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1214590 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16092463 | 320567 | SH |  | SOLE |  | 320567 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13208653 | 29580 | SH |  | SOLE |  | 29580 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5416036 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33065358 | 109401 | SH |  | SOLE |  | 109401 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 218730 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10736789 | 39430 | SH |  | SOLE |  | 39430 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2445619 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25212919 | 202512 | SH |  | SOLE |  | 202512 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4667596 | 169978 | SH |  | SOLE |  | 169978 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1748504 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2437612 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 17431723 | 58535 | SH |  | SOLE |  | 58535 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 365245 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 16381509 | 205772 | SH |  | SOLE |  | 205772 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12915044 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4548019 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3351832 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 358223 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1271414 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 413687 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 297312 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 701691 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 232519 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 842246 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 503922 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |

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