# EDGAR Filing Document

**Accession Number:** 0001535452
**File Stem:** 0001535452-26-000004
**Filing Date:** 2026-5
**Character Count:** 46231
**Document Hash:** 5910e6f8ce59c070798439465a1c1d34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535452-26-000004.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001535452-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Andra AP-fonden
- **CENTRAL INDEX KEY:** 0001535452

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14676
- **FILM NUMBER:** 26956133

**BUSINESS ADDRESS:**
- **STREET 1:** KYRKOGATAN 48
- **STREET 2:** P.O. BOX 11155
- **CITY:** GOTEBORG
- **STATE:** V7
- **ZIP:** SE-40424
- **BUSINESS PHONE:** 46-31-704-29-00

**MAIL ADDRESS:**
- **STREET 1:** KYRKOGATAN 48
- **STREET 2:** P.O. BOX 11155
- **CITY:** GOTEBORG
- **STATE:** V7
- **ZIP:** SE-40424

### 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:** Andra AP-fonden<br>**Address:** KYRKOGATAN 48<br>P.O. BOX 11155<br>GOTEBORG, V7 SE-40424

**Form 13F File Number:** 028-14676

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:** Elisabeth Kvist Paulsson<br>**Title:** Head of Compliance<br>**Phone:** 0046317042960

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

Elisabeth Kvist Paulsson  Gothenburg, V7  05-08-2026<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:** 396

**Form 13F Information Table Value Total:** $8393634912

      (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 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 21222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | US8926721064 | 25885 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 54840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 60808 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | US92936U1097 | 63950 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | US92939U1060 | 76524 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | US74251V1026 | 81099 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 91036 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | US36266G1076 | 92534 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | US0357108390 | 102683 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 105516 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | US2166485019 | 107250 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 123528 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 190592 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| QIAGEN NV | ORD | N72482156 | NL0015002SN0 | 195093 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 226360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SBA | COM | 78410G104 | US78410G1040 | 275376 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 298532 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 306639 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 | US5797802064 | 332904 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 358992 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 360998 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 366272 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 381144 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 423044 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 472521 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | CH0025751329 | 514480 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | NL0011585146 | 540141 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 547750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 564018 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 634678 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 782977 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 798613 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | US7731211089 | 1010759 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 1019295 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 1026524 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 1041227 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | US7445731067 | 1079954 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | US4228062083 | 1080781 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | CA11285B1085 | 1093110 | 19717 | SH |  | SOLE |  | 19717 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 1122200 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | IE00BDB6Q211 | 1126753 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 1164845 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 1186876 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 1213667 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 1292652 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 1364242 | 47518 | SH |  | SOLE |  | 47518 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 1383845 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 1444547 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | US2473617023 | 1455912 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | US7595091023 | 1501973 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 1574092 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 1576930 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | US76155X1000 | 1614350 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | US92276F1003 | 1700860 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | SG9999000020 | 1782083 | 27224 | SH |  | SOLE |  | 27224 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 1888288 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | US7588491032 | 1945748 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| KEYCORP | COM | 493267108 | US4932671088 | 2075957 | 103539 | SH |  | SOLE |  | 103539 | 0 | 0 |
| ALLEGION PLC ORD | SHS | G0176J109 | IE00BFRT3W74 | 2104671 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| CORPAY INC | COM | 219948106 | US2199481068 | 2164966 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 2167551 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 2220608 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 2227014 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | US89832Q1094 | 2239566 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | US92840M1027 | 2258257 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 2374479 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 2400080 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 2428382 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | US5705351048 | 2562940 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 2572320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 2584547 | 147100 | SH |  | SOLE |  | 147100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | US0367521038 | 2587910 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | US8666741041 | 2601956 | 20657 | SH |  | SOLE |  | 20657 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 2674113 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | US49446R1095 | 2727858 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | CA85472N1096 | 2824186 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 2855747 | 27195 | SH |  | SOLE |  | 27195 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 2980142 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | US3453708600 | 3091047 | 267855 | SH |  | SOLE |  | 267855 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | CA87241L1094 | 3182243 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | US46284V1017 | 3222721 | 31552 | SH |  | SOLE |  | 31552 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 3269812 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 3291217 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 3390659 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | US03076C1062 | 3466320 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 3496789 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS | N97284108 | NL0009805522 | 3657955 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 3691218 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 3706758 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| ALCON AG ORD | SHS | H01301128 | CH0432492467 | 3752817 | 63328 | SH |  | SOLE |  | 63328 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 3879135 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | US2044481040 | 3906736 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | US83406F1021 | 3921407 | 246940 | SH |  | SOLE |  | 246940 | 0 | 0 |
| CIENA CORP | COM | 171779309 | US1717793095 | 3975087 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | US3848021040 | 4043633 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 4055026 | 53645 | SH |  | SOLE |  | 53645 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 4059968 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | US26441C2044 | 4098422 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 4177099 | 38074 | SH |  | SOLE |  | 38074 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | US2971781057 | 4177404 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 4178042 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | US7591EP1005 | 4187402 | 160314 | SH |  | SOLE |  | 160314 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | US36467J1088 | 4201839 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 4236229 | 170472 | SH |  | SOLE |  | 170472 | 0 | 0 |
| ZOOM | COM | 98980L101 | US98980L1017 | 4326911 | 53824 | SH |  | SOLE |  | 53824 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | US30040W1080 | 4335265 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 4365299 | 159784 | SH |  | SOLE |  | 159784 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | GB00BDCPN049 | 4447908 | 49056 | SH |  | SOLE |  | 49056 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | US15189T1079 | 4484324 | 103900 | SH |  | SOLE |  | 103900 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 4706575 | 79624 | SH |  | SOLE |  | 79624 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | US29084Q1004 | 4748810 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | US74624M1027 | 4786786 | 81077 | SH |  | SOLE |  | 81077 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 4894884 | 1337400 | SH |  | SOLE |  | 1337400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 4950131 | 87520 | SH |  | SOLE |  | 87520 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 4952656 | 69433 | SH |  | SOLE |  | 69433 | 0 | 0 |
| SEA LTD SPONS | ORD | 81141R100 | US81141R1005 | 4976881 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 5093305 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 5099032 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | US04626A1034 | 5162160 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 5330775 | 57630 | SH |  | SOLE |  | 57630 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | US46982L1089 | 5362052 | 42128 | SH |  | SOLE |  | 42128 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 5445748 | 38021 | SH |  | SOLE |  | 38021 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 5487759 | 291437 | SH |  | SOLE |  | 291437 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CA0636711016 | 5539548 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 5646352 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 | US83444M1018 | 5655960 | 86615 | SH |  | SOLE |  | 86615 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | US4165151048 | 5679660 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 5849935 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | US30225T1025 | 5884328 | 44874 | SH |  | SOLE |  | 44874 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 5890171 | 32305 | SH |  | SOLE |  | 32305 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 5937650 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | US7496851038 | 5957837 | 59938 | SH |  | SOLE |  | 59938 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | US74460D1090 | 6130014 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 6141069 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 6167526 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 6210960 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 6226188 | 83573 | SH |  | SOLE |  | 83573 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 6320000 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 6422345 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 6426956 | 89487 | SH |  | SOLE |  | 89487 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 6492441 | 79848 | SH |  | SOLE |  | 79848 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 6510269 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 6621876 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 6724364 | 56962 | SH |  | SOLE |  | 56962 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 6744476 | 111719 | SH |  | SOLE |  | 111719 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 6813044 | 48564 | SH |  | SOLE |  | 48564 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 6823016 | 40349 | SH |  | SOLE |  | 40349 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 6895690 | 245573 | SH |  | SOLE |  | 245573 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 6903311 | 33456 | SH |  | SOLE |  | 33456 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 7060386 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 7123722 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 7160122 | 50250 | SH |  | SOLE |  | 50250 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 7227828 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| NVR INC | COM | 62944T105 | US62944T1051 | 7281762 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 | US00827B1061 | 7303708 | 159400 | SH |  | SOLE |  | 159400 | 0 | 0 |
| DEX | COM | 252131107 | US2521311074 | 7326436 | 116663 | SH |  | SOLE |  | 116663 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 7352442 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | US72348N1090 | 7382198 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 | US8334451098 | 7434672 | 49295 | SH |  | SOLE |  | 49295 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 7456137 | 49287 | SH |  | SOLE |  | 49287 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | US12541W2098 | 7486768 | 45082 | SH |  | SOLE |  | 45082 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | LR0008862868 | 7577356 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 7618140 | 42323 | SH |  | SOLE |  | 42323 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | US03027X1000 | 7694479 | 44585 | SH |  | SOLE |  | 44585 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 | US6293775085 | 7709031 | 52751 | SH |  | SOLE |  | 52751 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | DE0005140008 | 7756944 | 308857 | SH |  | SOLE |  | 308857 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 7757707 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| ALAMOS GOLD INC | COM | 011532108 | CA0115321089 | 8015498 | 129512 | SH |  | SOLE |  | 129512 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 8209510 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | PA1436583006 | 8275984 | 319783 | SH |  | SOLE |  | 319783 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 8311842 | 138600 | SH |  | SOLE |  | 138600 | 0 | 0 |
| REALTY IN | COM | 756109104 | US7561091049 | 8343178 | 136371 | SH |  | SOLE |  | 136371 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS | G7709Q104 | GB00BMVP7Y09 | 8514675 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 8522681 | 34103 | SH |  | SOLE |  | 34103 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 8568545 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | US1720621010 | 8582026 | 54541 | SH |  | SOLE |  | 54541 | 0 | 0 |
| STONECO LTD | COM | G85158106 | KYG851581069 | 8672504 | 614200 | SH |  | SOLE |  | 614200 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | US5732841060 | 8799000 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | CA15101Q2071 | 8829450 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 8989749 | 149381 | SH |  | SOLE |  | 149381 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | US2566771059 | 9110509 | 76733 | SH |  | SOLE |  | 76733 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 9180844 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 9206718 | 114969 | SH |  | SOLE |  | 114969 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 9229985 | 150448 | SH |  | SOLE |  | 150448 | 0 | 0 |
| STERIS PLC | SHS | G8473T100 | IE00BFY8C754 | 9303602 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 9319788 | 71100 | SH |  | SOLE |  | 71100 | 0 | 0 |
| OMNI | COM | 681919106 | US6819191064 | 9379936 | 124551 | SH |  | SOLE |  | 124551 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 9533160 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 9591761 | 87620 | SH |  | SOLE |  | 87620 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 9610864 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 9665638 | 80884 | SH |  | SOLE |  | 80884 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | IE00BLS09M33 | 9738898 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 9812427 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| FORTIS INC | COM | 349553107 | CA3495531079 | 9941763 | 128099 | SH |  | SOLE |  | 128099 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 10165751 | 111687 | SH |  | SOLE |  | 111687 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | US9113121068 | 10216665 | 103849 | SH |  | SOLE |  | 103849 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 10370727 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 | US77311W1018 | 10393337 | 729357 | SH |  | SOLE |  | 729357 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 10485347 | 125258 | SH |  | SOLE |  | 125258 | 0 | 0 |
| GRACO INC | COM | 384109104 | US3841091040 | 10505065 | 124100 | SH |  | SOLE |  | 124100 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 10584568 | 399267 | SH |  | SOLE |  | 399267 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 10662982 | 169928 | SH |  | SOLE |  | 169928 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 10673646 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 10899352 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 10902785 | 39237 | SH |  | SOLE |  | 39237 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 11018458 | 100616 | SH |  | SOLE |  | 100616 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 11085191 | 130583 | SH |  | SOLE |  | 130583 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BMG2519Y1084 | 11125104 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 11214230 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| FERROVIAL SE ORD | SHS | N3168P101 | NL0015001FS8 | 11269823 | 203353 | SH |  | SOLE |  | 203353 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 11533146 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 11553478 | 186889 | SH |  | SOLE |  | 186889 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 11568970 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 11753779 | 232013 | SH |  | SOLE |  | 232013 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 11780418 | 56140 | SH |  | SOLE |  | 56140 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | US03073E1055 | 11931037 | 37980 | SH |  | SOLE |  | 37980 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 12008606 | 22320 | SH |  | SOLE |  | 22320 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 12121010 | 49520 | SH |  | SOLE |  | 49520 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 12189607 | 74268 | SH |  | SOLE |  | 74268 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | US31488V1070 | 12199498 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| FOX CORP CL B | COM | 35137L204 | US35137L2043 | 12208858 | 229922 | SH |  | SOLE |  | 229922 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 12381906 | 234417 | SH |  | SOLE |  | 234417 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 12410128 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 | US0937121079 | 12421994 | 91682 | SH |  | SOLE |  | 91682 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 12469876 | 72474 | SH |  | SOLE |  | 72474 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 12481414 | 96070 | SH |  | SOLE |  | 96070 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | IE00BK9ZQ967 | 12493865 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS | G1151C101 | IE00B4BNMY34 | 12497426 | 63026 | SH |  | SOLE |  | 63026 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 12530571 | 54372 | SH |  | SOLE |  | 54372 | 0 | 0 |
| INSMED INC | COM | 457669307 | US4576693075 | 12749654 | 77970 | SH |  | SOLE |  | 77970 | 0 | 0 |
| AIRBNB INC | COM | 009066101 | US0090661010 | 12758068 | 101030 | SH |  | SOLE |  | 101030 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD | SHS | G7997R103 | IE00BKVD2N49 | 12805459 | 32687 | SH |  | SOLE |  | 32687 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 12948896 | 70914 | SH |  | SOLE |  | 70914 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | IE00B8KQN827 | 12975552 | 36278 | SH |  | SOLE |  | 36278 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | US1729081059 | 13294404 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | NL0009538784 | 13394551 | 68041 | SH |  | SOLE |  | 68041 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | NL0000687663 | 13463257 | 98143 | SH |  | SOLE |  | 98143 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 13539776 | 46797 | SH |  | SOLE |  | 46797 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 13562671 | 52106 | SH |  | SOLE |  | 52106 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | CH0244767585 | 13586317 | 442119 | SH |  | SOLE |  | 442119 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | US7757111049 | 13665643 | 255863 | SH |  | SOLE |  | 255863 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 13786954 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 13802514 | 31639 | SH |  | SOLE |  | 31639 | 0 | 0 |
| TRAVELERS | COM | 89417E109 | US89417E1091 | 14030975 | 48104 | SH |  | SOLE |  | 48104 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | US11133T1034 | 14119512 | 86900 | SH |  | SOLE |  | 86900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 14159411 | 69689 | SH |  | SOLE |  | 69689 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 14185661 | 48030 | SH |  | SOLE |  | 48030 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | US9344231041 | 14203273 | 517235 | SH |  | SOLE |  | 517235 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | US78467J1007 | 14250513 | 210900 | SH |  | SOLE |  | 210900 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 14340664 | 188445 | SH |  | SOLE |  | 188445 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 | US35137L1052 | 14424800 | 247000 | SH |  | SOLE |  | 247000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | US2358511028 | 14531323 | 76642 | SH |  | SOLE |  | 76642 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 14565200 | 82917 | SH |  | SOLE |  | 82917 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 | US5049221055 | 14584368 | 54662 | SH |  | SOLE |  | 54662 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 14612256 | 271200 | SH |  | SOLE |  | 271200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 14634835 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 14755853 | 92040 | SH |  | SOLE |  | 92040 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 14872473 | 113513 | SH |  | SOLE |  | 113513 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | LU1778762911 | 14993417 | 30920 | SH |  | SOLE |  | 30920 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 15359982 | 63189 | SH |  | SOLE |  | 63189 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 15435398 | 78249 | SH |  | SOLE |  | 78249 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 | US30212P3038 | 15440307 | 66873 | SH |  | SOLE |  | 66873 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 15457254 | 376547 | SH |  | SOLE |  | 376547 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 15502869 | 26144 | SH |  | SOLE |  | 26144 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 15511272 | 45032 | SH |  | SOLE |  | 45032 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORD | G25457105 | KYG254571055 | 15590211 | 166083 | SH |  | SOLE |  | 166083 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 15624640 | 58726 | SH |  | SOLE |  | 58726 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 15626482 | 217730 | SH |  | SOLE |  | 217730 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 15752205 | 75699 | SH |  | SOLE |  | 75699 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 15790843 | 116572 | SH |  | SOLE |  | 116572 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 15877792 | 44578 | SH |  | SOLE |  | 44578 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 15945814 | 172742 | SH |  | SOLE |  | 172742 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 15973265 | 53880 | SH |  | SOLE |  | 53880 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 16135938 | 162907 | SH |  | SOLE |  | 162907 | 0 | 0 |
| US BANCORP | COM | 902973304 | US9029733048 | 16143904 | 310400 | SH |  | SOLE |  | 310400 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 16546573 | 82737 | SH |  | SOLE |  | 82737 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 16593174 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 16890867 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 16976159 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 17347403 | 72462 | SH |  | SOLE |  | 72462 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 17351330 | 30803 | SH |  | SOLE |  | 30803 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 17456012 | 44712 | SH |  | SOLE |  | 44712 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 17510731 | 61013 | SH |  | SOLE |  | 61013 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 17657565 | 41514 | SH |  | SOLE |  | 41514 | 0 | 0 |
| TE CONNECTIVITY PLC ORD | SHS | G87052109 | IE000IVNQZ81 | 17660936 | 84494 | SH |  | SOLE |  | 84494 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 17721277 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 18116296 | 88862 | SH |  | SOLE |  | 88862 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 18457928 | 135750 | SH |  | SOLE |  | 135750 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 18504968 | 85422 | SH |  | SOLE |  | 85422 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 18553879 | 76473 | SH |  | SOLE |  | 76473 | 0 | 0 |
| KLA CORP | COM | 482480100 | US4824801009 | 18799731 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 18933317 | 84343 | SH |  | SOLE |  | 84343 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 18944360 | 101562 | SH |  | SOLE |  | 101562 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 | US7707001027 | 19064430 | 275100 | SH |  | SOLE |  | 275100 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | IE00BY7QL619 | 19259602 | 147076 | SH |  | SOLE |  | 147076 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 19323533 | 105923 | SH |  | SOLE |  | 105923 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | US1999081045 | 19323787 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | US92338C1036 | 19328612 | 218600 | SH |  | SOLE |  | 218600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 19381673 | 267481 | SH |  | SOLE |  | 267481 | 0 | 0 |
| VERIZON | COM | 92343V104 | US92343V1044 | 19384328 | 386142 | SH |  | SOLE |  | 386142 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 19392407 | 264996 | SH |  | SOLE |  | 264996 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 19522682 | 148191 | SH |  | SOLE |  | 148191 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 20175950 | 332662 | SH |  | SOLE |  | 332662 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | CH0044328745 | 20221675 | 62043 | SH |  | SOLE |  | 62043 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 20356750 | 56723 | SH |  | SOLE |  | 56723 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 | US92537N1081 | 20415504 | 81473 | SH |  | SOLE |  | 81473 | 0 | 0 |
| ROGERS | COM | 775109200 | CA7751092007 | 20607130 | 385180 | SH |  | SOLE |  | 385180 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CA0641491075 | 20698603 | 214560 | SH |  | SOLE |  | 214560 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 20704409 | 121405 | SH |  | SOLE |  | 121405 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 20755961 | 157028 | SH |  | SOLE |  | 157028 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 21106554 | 201880 | SH |  | SOLE |  | 201880 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 21127535 | 728787 | SH |  | SOLE |  | 728787 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | US0028241000 | 21222710 | 206708 | SH |  | SOLE |  | 206708 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 21376422 | 65055 | SH |  | SOLE |  | 65055 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | CH0114405324 | 21659526 | 93356 | SH |  | SOLE |  | 93356 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 21717204 | 91913 | SH |  | SOLE |  | 91913 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 21740066 | 50280 | SH |  | SOLE |  | 50280 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 21762482 | 469019 | SH |  | SOLE |  | 469019 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | IE00BTN1Y115 | 21950958 | 253329 | SH |  | SOLE |  | 253329 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 22016545 | 46523 | SH |  | SOLE |  | 46523 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | US9581021055 | 22109041 | 81737 | SH |  | SOLE |  | 81737 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | US46120E6023 | 23072550 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 23168145 | 154300 | SH |  | SOLE |  | 154300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | US75734B1008 | 23173265 | 172100 | SH |  | SOLE |  | 172100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 23382325 | 216003 | SH |  | SOLE |  | 216003 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 23664970 | 329000 | SH |  | SOLE |  | 329000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 24121686 | 166093 | SH |  | SOLE |  | 166093 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 24122035 | 256672 | SH |  | SOLE |  | 256672 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 24163059 | 75380 | SH |  | SOLE |  | 75380 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 24381598 | 259048 | SH |  | SOLE |  | 259048 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 24594820 | 126686 | SH |  | SOLE |  | 126686 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CA1360691010 | 25424553 | 192844 | SH |  | SOLE |  | 192844 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | US1729674242 | 25460545 | 224500 | SH |  | SOLE |  | 224500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 25490415 | 577621 | SH |  | SOLE |  | 577621 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 25681750 | 28687 | SH |  | SOLE |  | 28687 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 | US03831W1080 | 25737068 | 64666 | SH |  | SOLE |  | 64666 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | US8669661048 | 26220000 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 26294747 | 98845 | SH |  | SOLE |  | 98845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 27017514 | 89320 | SH |  | SOLE |  | 89320 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 27091875 | 87171 | SH |  | SOLE |  | 87171 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 27333649 | 101015 | SH |  | SOLE |  | 101015 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 28417315 | 57814 | SH |  | SOLE |  | 57814 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | US6174464486 | 28506815 | 173220 | SH |  | SOLE |  | 173220 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 28685436 | 86697 | SH |  | SOLE |  | 86697 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 29268716 | 34597 | SH |  | SOLE |  | 34597 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 29480761 | 92666 | SH |  | SOLE |  | 92666 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 29677330 | 307920 | SH |  | SOLE |  | 307920 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 29789731 | 122900 | SH |  | SOLE |  | 122900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | IE000S9YS762 | 29807570 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | US95040Q1040 | 29834439 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 29943796 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | US0320951017 | 30271944 | 239588 | SH |  | SOLE |  | 239588 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 30571093 | 185212 | SH |  | SOLE |  | 185212 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 | US0404132054 | 30695000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 31023901 | 222601 | SH |  | SOLE |  | 222601 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 32090321 | 93889 | SH |  | SOLE |  | 93889 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 33038846 | 224586 | SH |  | SOLE |  | 224586 | 0 | 0 |
| NU HLDGS LTD ORD SHS | CL A | G6683N103 | KYG6683N1034 | 33413124 | 2325200 | SH |  | SOLE |  | 2325200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 33482776 | 360495 | SH |  | SOLE |  | 360495 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 33554979 | 788972 | SH |  | SOLE |  | 788972 | 0 | 0 |
| QUAL | COM | 747525103 | US7475251036 | 34459468 | 267584 | SH |  | SOLE |  | 267584 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | US9497461015 | 35004517 | 439700 | SH |  | SOLE |  | 439700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | CA7800871021 | 35323476 | 157077 | SH |  | SOLE |  | 157077 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 35454660 | 125561 | SH |  | SOLE |  | 125561 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | US5128073062 | 38189375 | 178739 | SH |  | SOLE |  | 178739 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 39732128 | 815018 | SH |  | SOLE |  | 815018 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 39964126 | 250245 | SH |  | SOLE |  | 250245 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | US7427181091 | 41639741 | 288284 | SH |  | SOLE |  | 288284 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 43185217 | 278094 | SH |  | SOLE |  | 278094 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 43843901 | 364485 | SH |  | SOLE |  | 364485 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 44549618 | 574167 | SH |  | SOLE |  | 574167 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | US64110L1061 | 46651018 | 485190 | SH |  | SOLE |  | 485190 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 47413440 | 144162 | SH |  | SOLE |  | 144162 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 | US3696043013 | 48487780 | 170870 | SH |  | SOLE |  | 170870 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 50861023 | 668784 | SH |  | SOLE |  | 668784 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 59638356 | 407700 | SH |  | SOLE |  | 407700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 61726054 | 283811 | SH |  | SOLE |  | 283811 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | US22160K1051 | 62398439 | 62622 | SH |  | SOLE |  | 62622 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 64322125 | 316188 | SH |  | SOLE |  | 316188 | 0 | 0 |
| VISA INC | COM | 92826C839 | US92826C8394 | 68600622 | 226974 | SH |  | SOLE |  | 226974 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 68838954 | 203762 | SH |  | SOLE |  | 203762 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 69697074 | 139489 | SH |  | SOLE |  | 139489 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 86876691 | 699040 | SH |  | SOLE |  | 699040 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 97257054 | 397877 | SH |  | SOLE |  | 397877 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 112570620 | 382685 | SH |  | SOLE |  | 382685 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | US5324571083 | 117025096 | 127233 | SH |  | SOLE |  | 127233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 185885609 | 324901 | SH |  | SOLE |  | 324901 | 0 | 0 |
| BROAD | COM | 11135F101 | US11135F1012 | 201088647 | 649700 | SH |  | SOLE |  | 649700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | US02079K1079 | 206647346 | 720377 | SH |  | SOLE |  | 720377 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 245902621 | 855135 | SH |  | SOLE |  | 855135 | 0 | 0 |
| AMAZON | COM | 023135106 | US0231351067 | 289797500 | 1391451 | SH |  | SOLE |  | 1391451 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | GB0009895292 | 347127640 | 236302 | SH |  | SOLE |  | 236302 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 382404859 | 1033052 | SH |  | SOLE |  | 1033052 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 553177688 | 2179667 | SH |  | SOLE |  | 2179667 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 614375971 | 3522798 | SH |  | SOLE |  | 3522798 | 0 | 0 |

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