# EDGAR Filing Document

**Accession Number:** 0001121914
**File Stem:** 0001121914-26-000001
**Filing Date:** 2026-1
**Character Count:** 35446
**Document Hash:** b70b8a562f7b17064809518e00cd6b76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001121914-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001121914-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AZZAD ASSET MANAGEMENT INC /ADV
- **CENTRAL INDEX KEY:** 0001121914

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24038
- **FILM NUMBER:** 26546603

**BUSINESS ADDRESS:**
- **STREET 1:** 3141 FAIRVIEW PARK DRIVE
- **STREET 2:** SUITE 355
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22042
- **BUSINESS PHONE:** 7032077005

**MAIL ADDRESS:**
- **STREET 1:** 3141 FAIRVIEW PARK DRIVE
- **STREET 2:** SUITE 355
- **CITY:** FALLS CHURCH
- **STATE:** VA
- **ZIP:** 22042

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AZZAD ASSET MANAGEMENT INC                              /ADV
- **DATE OF NAME CHANGE:** 20000814

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AZZAD ASSET MANAGEMENT INC /ADV<br>**Address:** 3141 FAIRVIEW PARK DRIVE<br>SUITE 355<br>FALLS CHURCH, VA 22042

**Form 13F File Number:** 028-24038

**CRD Number (if applicable):** 000111291

**SEC File Number (if applicable):** 801-57871

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:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 859-977-9424

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

Kendra Means  Covington, KY  01-21-2026<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:** 330

**Form 13F Information Table Value Total:** $1019515316

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 4907455 | 39169 | SH |  | SOLE | 0 | 0 | 0 | 39169 |
| ABBVIE INC | COM | 00287Y109 |  | 7182705 | 31436 | SH |  | SOLE | 0 | 0 | 0 | 31436 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1842058 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 6866 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1167872 | 14631 | SH |  | SOLE | 0 | 0 | 0 | 14631 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1190700 | 11088 | SH |  | SOLE | 0 | 0 | 0 | 11088 |
| ADOBE INC | COM | 00724F101 |  | 2410806 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2282591 | 10902 | SH |  | SOLE | 0 | 0 | 0 | 10902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 728215 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5486487 | 32363 | SH |  | SOLE | 0 | 0 | 0 | 32363 |
| AGREE RLTY CORP | COM | 008492100 |  | 1011666 | 14045 | SH |  | SOLE | 0 | 0 | 0 | 14045 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4346988 | 17598 | SH |  | SOLE | 0 | 0 | 0 | 17598 |
| ALAMO GROUP INC | COM | 011311107 |  | 1081160 | 6440 | SH |  | SOLE | 0 | 0 | 0 | 6440 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203241 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4507722 | 28311 | SH |  | SOLE | 0 | 0 | 0 | 28311 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1825611 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28082609 | 89721 | SH |  | SOLE | 0 | 0 | 0 | 89721 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1465243 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| AMAZON COM INC | COM | 023135106 |  | 2381139 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| AMBARELLA INC | SHS | G037AX101 |  | 570801 | 8058 | SH |  | SOLE | 0 | 0 | 0 | 8058 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1478935 | 46073 | SH |  | SOLE | 0 | 0 | 0 | 46073 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1550038 | 8829 | SH |  | SOLE | 0 | 0 | 0 | 8829 |
| AMGEN INC | COM | 031162100 |  | 3062593 | 9357 | SH |  | SOLE | 0 | 0 | 0 | 9357 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 267556 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 7997154 | 93775 | SH |  | SOLE | 0 | 0 | 0 | 93775 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 863306 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| APPLE INC | COM | 037833100 |  | 47975846 | 176473 | SH |  | SOLE | 0 | 0 | 0 | 176473 |
| APPLIED MATLS INC | COM | 038222105 |  | 6588433 | 25637 | SH |  | SOLE | 0 | 0 | 0 | 25637 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 675168 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| APTARGROUP INC | COM | 038336103 |  | 1220681 | 10009 | SH |  | SOLE | 0 | 0 | 0 | 10009 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4651348 | 35498 | SH |  | SOLE | 0 | 0 | 0 | 35498 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5380305 | 5029 | SH |  | SOLE | 0 | 0 | 0 | 5029 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5971004 | 64952 | SH |  | SOLE | 0 | 0 | 0 | 64952 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1833180 | 11306 | SH |  | SOLE | 0 | 0 | 0 | 11306 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2861089 | 17068 | SH |  | SOLE | 0 | 0 | 0 | 17068 |
| AUTODESK INC | COM | 052769106 |  | 685138 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| AUTOZONE INC | COM | 053332102 |  | 2468533 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3390625 | 18701 | SH |  | SOLE | 0 | 0 | 0 | 18701 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 852566 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 317855 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| BALCHEM CORP | COM | 057665200 |  | 1417507 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4886529 | 25179 | SH |  | SOLE | 0 | 0 | 0 | 25179 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1117518 | 26135 | SH |  | SOLE | 0 | 0 | 0 | 26135 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 750494 | 12761 | SH |  | SOLE | 0 | 0 | 0 | 12761 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2350079 | 57459 | SH |  | SOLE | 0 | 0 | 0 | 57459 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 245512 | 9043 | SH |  | SOLE | 0 | 0 | 0 | 9043 |
| BLACKBAUD INC | COM | 09227Q100 |  | 938040 | 14814 | SH |  | SOLE | 0 | 0 | 0 | 14814 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3845987 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3896612 | 22081 | SH |  | SOLE | 0 | 0 | 0 | 22081 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2105894 | 22086 | SH |  | SOLE | 0 | 0 | 0 | 22086 |
| BROADCOM INC | COM | 11135F101 |  | 15054103 | 43496 | SH |  | SOLE | 0 | 0 | 0 | 43496 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4034829 | 25098 | SH |  | SOLE | 0 | 0 | 0 | 25098 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6020379 | 19260 | SH |  | SOLE | 0 | 0 | 0 | 19260 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2394725 | 21754 | SH |  | SOLE | 0 | 0 | 0 | 21754 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4917362 | 145269 | SH |  | SOLE | 0 | 0 | 0 | 145269 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4107665 | 41555 | SH |  | SOLE | 0 | 0 | 0 | 41555 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8034499 | 39097 | SH |  | SOLE | 0 | 0 | 0 | 39097 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1082997 | 20496 | SH |  | SOLE | 0 | 0 | 0 | 20496 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 16963 | 20312 | SH |  | SOLE | 0 | 0 | 0 | 20312 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4772231 | 29680 | SH |  | SOLE | 0 | 0 | 0 | 29680 |
| CDW CORP | COM | 12514G108 |  | 1233972 | 9060 | SH |  | SOLE | 0 | 0 | 0 | 9060 |
| CENCORA INC | COM | 03073E105 |  | 1873162 | 5546 | SH |  | SOLE | 0 | 0 | 0 | 5546 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2721981 | 17860 | SH |  | SOLE | 0 | 0 | 0 | 17860 |
| CHEWY INC | CL A | 16679L109 |  | 1023209 | 30959 | SH |  | SOLE | 0 | 0 | 0 | 30959 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2356987 | 28110 | SH |  | SOLE | 0 | 0 | 0 | 28110 |
| CINTAS CORP | COM | 172908105 |  | 5496528 | 29226 | SH |  | SOLE | 0 | 0 | 0 | 29226 |
| CISCO SYS INC | COM | 17275R102 |  | 3530740 | 45836 | SH |  | SOLE | 0 | 0 | 0 | 45836 |
| CLOROX CO DEL | COM | 189054109 |  | 1934386 | 19185 | SH |  | SOLE | 0 | 0 | 0 | 19185 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3762180 | 19083 | SH |  | SOLE | 0 | 0 | 0 | 19083 |
| COCA COLA CO | COM | 191216100 |  | 2737234 | 39154 | SH |  | SOLE | 0 | 0 | 0 | 39154 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 894125 | 10773 | SH |  | SOLE | 0 | 0 | 0 | 10773 |
| COHERENT CORP | COM | 19247G107 |  | 3961057 | 21461 | SH |  | SOLE | 0 | 0 | 0 | 21461 |
| COHU INC | COM | 192576106 |  | 1068322 | 45910 | SH |  | SOLE | 0 | 0 | 0 | 45910 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 256005 | 1132 | SH |  | SOLE | 0 | 0 | 0 | 1132 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2123161 | 26869 | SH |  | SOLE | 0 | 0 | 0 | 26869 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2667351 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3414210 | 36473 | SH |  | SOLE | 0 | 0 | 0 | 36473 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1226229 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| COPART INC | COM | 217204106 |  | 2306973 | 58927 | SH |  | SOLE | 0 | 0 | 0 | 58927 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 352065 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| CORNING INC | COM | 219350105 |  | 4871816 | 55640 | SH |  | SOLE | 0 | 0 | 0 | 55640 |
| CORPAY INC | COM SHS | 219948106 |  | 601860 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 3119794 | 46543 | SH |  | SOLE | 0 | 0 | 0 | 46543 |
| COSTAR GROUP INC | COM | 22160N109 |  | 814932 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| COUPANG INC | CL A | 22266T109 |  | 1310833 | 55567 | SH |  | SOLE | 0 | 0 | 0 | 55567 |
| CRH PLC | ORD | G25508105 |  | 1827328 | 14642 | SH |  | SOLE | 0 | 0 | 0 | 14642 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 936151 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1021743 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| CTS CORP | COM | 126501105 |  | 670820 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 15648 |
| CUBESMART | COM | 229663109 |  | 830640 | 23041 | SH |  | SOLE | 0 | 0 | 0 | 23041 |
| CUMMINS INC | COM | 231021106 |  | 6114350 | 11978 | SH |  | SOLE | 0 | 0 | 0 | 11978 |
| D R HORTON INC | COM | 23331A109 |  | 1470329 | 10208 | SH |  | SOLE | 0 | 0 | 0 | 10208 |
| DANAHER CORPORATION | COM | 235851102 |  | 3672939 | 16045 | SH |  | SOLE | 0 | 0 | 0 | 16045 |
| DATADOG INC | CL A COM | 23804L103 |  | 3358794 | 24699 | SH |  | SOLE | 0 | 0 | 0 | 24699 |
| DEXCOM INC | COM | 252131107 |  | 893446 | 13462 | SH |  | SOLE | 0 | 0 | 0 | 13462 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1641133 | 10608 | SH |  | SOLE | 0 | 0 | 0 | 10608 |
| DIODES INC | COM | 254543101 |  | 1091190 | 22116 | SH |  | SOLE | 0 | 0 | 0 | 22116 |
| DOCUSIGN INC | COM | 256163106 |  | 882534 | 12903 | SH |  | SOLE | 0 | 0 | 0 | 12903 |
| DOORDASH INC | CL A | 25809K105 |  | 3155346 | 13932 | SH |  | SOLE | 0 | 0 | 0 | 13932 |
| DORMAN PRODS INC | COM | 258278100 |  | 815711 | 6622 | SH |  | SOLE | 0 | 0 | 0 | 6622 |
| DOVER CORP | COM | 260003108 |  | 3200452 | 16392 | SH |  | SOLE | 0 | 0 | 0 | 16392 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1855019 | 46145 | SH |  | SOLE | 0 | 0 | 0 | 46145 |
| DUTCH BROS INC | CL A | 26701L100 |  | 349412 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1219490 | 28138 | SH |  | SOLE | 0 | 0 | 0 | 28138 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 431611 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| EATON CORP PLC | SHS | G29183103 |  | 5227822 | 16413 | SH |  | SOLE | 0 | 0 | 0 | 16413 |
| EBAY INC. | COM | 278642103 |  | 895691 | 10283 | SH |  | SOLE | 0 | 0 | 0 | 10283 |
| ECOLAB INC | COM | 278865100 |  | 5976764 | 22767 | SH |  | SOLE | 0 | 0 | 0 | 22767 |
| ELI LILLY  CO | COM | 532457108 |  | 6043497 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 440448 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| EMERSON ELEC CO | COM | 291011104 |  | 4743840 | 35743 | SH |  | SOLE | 0 | 0 | 0 | 35743 |
| ENERSYS | COM | 29275Y102 |  | 1176929 | 8020 | SH |  | SOLE | 0 | 0 | 0 | 8020 |
| ENPRO INC | COM | 29355X107 |  | 1842598 | 8605 | SH |  | SOLE | 0 | 0 | 0 | 8605 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 546675 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| ENTEGRIS INC | COM | 29362U104 |  | 335261 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| EPLUS INC | COM | 294268107 |  | 982310 | 11201 | SH |  | SOLE | 0 | 0 | 0 | 11201 |
| EQUINIX INC | COM | 29444U700 |  | 3861873 | 5041 | SH |  | SOLE | 0 | 0 | 0 | 5041 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1049030 | 17308 | SH |  | SOLE | 0 | 0 | 0 | 17308 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3001643 | 47615 | SH |  | SOLE | 0 | 0 | 0 | 47615 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2033306 | 10406 | SH |  | SOLE | 0 | 0 | 0 | 10406 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1670201 | 6383 | SH |  | SOLE | 0 | 0 | 0 | 6383 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1073459 | 25294 | SH |  | SOLE | 0 | 0 | 0 | 25294 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2771338 | 9782 | SH |  | SOLE | 0 | 0 | 0 | 9782 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8344477 | 55999 | SH |  | SOLE | 0 | 0 | 0 | 55999 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3102439 | 25781 | SH |  | SOLE | 0 | 0 | 0 | 25781 |
| F5 INC | COM | 315616102 |  | 1263850 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| FABRINET | SHS | G3323L100 |  | 1254900 | 2756 | SH |  | SOLE | 0 | 0 | 0 | 2756 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1070413 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| FAIR ISAAC CORP | COM | 303250104 |  | 885513 | 524 | SH |  | SOLE | 0 | 0 | 0 | 524 |
| FASTENAL CO | COM | 311900104 |  | 7329006 | 182632 | SH |  | SOLE | 0 | 0 | 0 | 182632 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4887178 | 21952 | SH |  | SOLE | 0 | 0 | 0 | 21952 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 820654 | 12348 | SH |  | SOLE | 0 | 0 | 0 | 12348 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 480804 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| FISERV INC | COM | 337738108 |  | 486119 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| FLEX LTD | ORD | Y2573F102 |  | 779751 | 12906 | SH |  | SOLE | 0 | 0 | 0 | 12906 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 362191 | 5948 | SH |  | SOLE | 0 | 0 | 0 | 5948 |
| FORTINET INC | COM | 34959E109 |  | 1596593 | 20106 | SH |  | SOLE | 0 | 0 | 0 | 20106 |
| FORTIVE CORP | COM | 34959J108 |  | 551118 | 9982 | SH |  | SOLE | 0 | 0 | 0 | 9982 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 802271 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 103013 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| GARMIN LTD | SHS | H2906T109 |  | 3194911 | 15750 | SH |  | SOLE | 0 | 0 | 0 | 15750 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4212799 | 51363 | SH |  | SOLE | 0 | 0 | 0 | 51363 |
| GE VERNOVA INC | COM | 36828A101 |  | 257897 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| GENUINE PARTS CO | COM | 372460105 |  | 5284933 | 42981 | SH |  | SOLE | 0 | 0 | 0 | 42981 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3952971 | 63288 | SH |  | SOLE | 0 | 0 | 0 | 63288 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1375020 | 8268 | SH |  | SOLE | 0 | 0 | 0 | 8268 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 275543 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| HALLIBURTON CO | COM | 406216101 |  | 5531700 | 195743 | SH |  | SOLE | 0 | 0 | 0 | 195743 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 815735 | 12121 | SH |  | SOLE | 0 | 0 | 0 | 12121 |
| HEICO CORP NEW | CL A | 422806208 |  | 1305115 | 5170 | SH |  | SOLE | 0 | 0 | 0 | 5170 |
| HERSHEY CO | COM | 427866108 |  | 3580112 | 19673 | SH |  | SOLE | 0 | 0 | 0 | 19673 |
| HOME DEPOT INC | COM | 437076102 |  | 277235 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3783849 | 18456 | SH |  | SOLE | 0 | 0 | 0 | 18456 |
| HUBSPOT INC | COM | 443573100 |  | 1907594 | 4754 | SH |  | SOLE | 0 | 0 | 0 | 4754 |
| ICF INTL INC | COM | 44925C103 |  | 1199833 | 14066 | SH |  | SOLE | 0 | 0 | 0 | 14066 |
| IDEXX LABS INC | COM | 45168D104 |  | 6359894 | 9401 | SH |  | SOLE | 0 | 0 | 0 | 9401 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2321353 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| ILLUMINA INC | COM | 452327109 |  | 1471369 | 11218 | SH |  | SOLE | 0 | 0 | 0 | 11218 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6414927 | 74324 | SH |  | SOLE | 0 | 0 | 0 | 74324 |
| INCYTE CORP | COM | 45337C102 |  | 1554947 | 15743 | SH |  | SOLE | 0 | 0 | 0 | 15743 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 311562 | 3933 | SH |  | SOLE | 0 | 0 | 0 | 3933 |
| INSULET CORP | COM | 45784P101 |  | 4155525 | 14620 | SH |  | SOLE | 0 | 0 | 0 | 14620 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1163315 | 14833 | SH |  | SOLE | 0 | 0 | 0 | 14833 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7670443 | 25895 | SH |  | SOLE | 0 | 0 | 0 | 25895 |
| INTERPARFUMS INC | COM | 458334109 |  | 786461 | 9271 | SH |  | SOLE | 0 | 0 | 0 | 9271 |
| INTUIT | COM | 461202103 |  | 202532 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3359613 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| ITRON INC | COM | 465741106 |  | 982087 | 10576 | SH |  | SOLE | 0 | 0 | 0 | 10576 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7188238 | 34734 | SH |  | SOLE | 0 | 0 | 0 | 34734 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2032612 | 16974 | SH |  | SOLE | 0 | 0 | 0 | 16974 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 562080 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 12598 | 15997 | SH |  | SOLE | 0 | 0 | 0 | 15997 |
| KENVUE INC | COM | 49177J102 |  | 5472552 | 317249 | SH |  | SOLE | 0 | 0 | 0 | 317249 |
| KFORCE INC | COM | 493732101 |  | 777890 | 25158 | SH |  | SOLE | 0 | 0 | 0 | 25158 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2509661 | 24875 | SH |  | SOLE | 0 | 0 | 0 | 24875 |
| KLA CORP | COM NEW | 482480100 |  | 15337077 | 12622 | SH |  | SOLE | 0 | 0 | 0 | 12622 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2558195 | 41876 | SH |  | SOLE | 0 | 0 | 0 | 41876 |
| KORN FERRY | COM NEW | 500643200 |  | 1258587 | 19064 | SH |  | SOLE | 0 | 0 | 0 | 19064 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 545792 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8987544 | 52503 | SH |  | SOLE | 0 | 0 | 0 | 52503 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2789910 | 26642 | SH |  | SOLE | 0 | 0 | 0 | 26642 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3810586 | 15901 | SH |  | SOLE | 0 | 0 | 0 | 15901 |
| LINDE PLC | SHS | G54950103 |  | 2816608 | 6606 | SH |  | SOLE | 0 | 0 | 0 | 6606 |
| LITTELFUSE INC | COM | 537008104 |  | 913920 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 955514 | 32534 | SH |  | SOLE | 0 | 0 | 0 | 32534 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3777126 | 37688 | SH |  | SOLE | 0 | 0 | 0 | 37688 |
| LOWES COS INC | COM | 548661107 |  | 4845784 | 20094 | SH |  | SOLE | 0 | 0 | 0 | 20094 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4105679 | 19757 | SH |  | SOLE | 0 | 0 | 0 | 19757 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1772078 | 10346 | SH |  | SOLE | 0 | 0 | 0 | 10346 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 166718 | 10518 | SH |  | SOLE | 0 | 0 | 0 | 10518 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1079950 | 6231 | SH |  | SOLE | 0 | 0 | 0 | 6231 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 101967 | 24600 | SH |  | SOLE | 0 | 0 | 0 | 24600 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2779621 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6612204 | 11582 | SH |  | SOLE | 0 | 0 | 0 | 11582 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2267741 | 33295 | SH |  | SOLE | 0 | 0 | 0 | 33295 |
| MCKESSON CORP | COM | 58155Q103 |  | 358247 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 564132 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6531256 | 67991 | SH |  | SOLE | 0 | 0 | 0 | 67991 |
| MERCK  CO INC | COM | 58933Y105 |  | 9127090 | 86710 | SH |  | SOLE | 0 | 0 | 0 | 86710 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24813118 | 37591 | SH |  | SOLE | 0 | 0 | 0 | 37591 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4380804 | 3142 | SH |  | SOLE | 0 | 0 | 0 | 3142 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 298892 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| MICROSOFT CORP | COM | 594918104 |  | 35113868 | 72606 | SH |  | SOLE | 0 | 0 | 0 | 72606 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2608049 | 18775 | SH |  | SOLE | 0 | 0 | 0 | 18775 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4474801 | 83128 | SH |  | SOLE | 0 | 0 | 0 | 83128 |
| MONGODB INC | CL A | 60937P106 |  | 563147 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4363028 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3025551 | 39462 | SH |  | SOLE | 0 | 0 | 0 | 39462 |
| MOODYS CORP | COM | 615369105 |  | 744414 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 108600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| MORNINGSTAR INC | COM | 617700109 |  | 320081 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| MSCI INC | COM | 55354G100 |  | 1811709 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| NATERA INC | COM | 632307104 |  | 904585 | 3949 | SH |  | SOLE | 0 | 0 | 0 | 3949 |
| NETAPP INC | COM | 64110D104 |  | 2333997 | 21795 | SH |  | SOLE | 0 | 0 | 0 | 21795 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1278053 | 9011 | SH |  | SOLE | 0 | 0 | 0 | 9011 |
| NEWMARKET CORP | COM | 651587107 |  | 1360949 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| NEWMONT CORP | COM | 651639106 |  | 2555898 | 25597 | SH |  | SOLE | 0 | 0 | 0 | 25597 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 988273 | 11345 | SH |  | SOLE | 0 | 0 | 0 | 11345 |
| NIKE INC | CL B | 654106103 |  | 1973530 | 30977 | SH |  | SOLE | 0 | 0 | 0 | 30977 |
| NIO INC | SPON ADS | 62914V106 |  | 127459 | 24992 | SH |  | SOLE | 0 | 0 | 0 | 24992 |
| NORDSON CORP | COM | 655663102 |  | 2473326 | 10287 | SH |  | SOLE | 0 | 0 | 0 | 10287 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1530127 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| NOVANTA INC | COM | 67000B104 |  | 207380 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4769392 | 34593 | SH |  | SOLE | 0 | 0 | 0 | 34593 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3340058 | 65646 | SH |  | SOLE | 0 | 0 | 0 | 65646 |
| NUCOR CORP | COM | 670346105 |  | 3528455 | 21632 | SH |  | SOLE | 0 | 0 | 0 | 21632 |
| NUTANIX INC | CL A | 67059N108 |  | 2517187 | 48698 | SH |  | SOLE | 0 | 0 | 0 | 48698 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47684468 | 255681 | SH |  | SOLE | 0 | 0 | 0 | 255681 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3339770 | 15386 | SH |  | SOLE | 0 | 0 | 0 | 15386 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2249252 | 14345 | SH |  | SOLE | 0 | 0 | 0 | 14345 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 893013 | 8147 | SH |  | SOLE | 0 | 0 | 0 | 8147 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5142430 | 110637 | SH |  | SOLE | 0 | 0 | 0 | 110637 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 818272 | 9368 | SH |  | SOLE | 0 | 0 | 0 | 9368 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1541739 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2966608 | 16105 | SH |  | SOLE | 0 | 0 | 0 | 16105 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2904281 | 27888 | SH |  | SOLE | 0 | 0 | 0 | 27888 |
| PEPSICO INC | COM | 713448108 |  | 4657067 | 32449 | SH |  | SOLE | 0 | 0 | 0 | 32449 |
| PHILLIPS 66 | COM | 718546104 |  | 2946815 | 22836 | SH |  | SOLE | 0 | 0 | 0 | 22836 |
| PINTEREST INC | CL A | 72352L106 |  | 1071307 | 41379 | SH |  | SOLE | 0 | 0 | 0 | 41379 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 26355 | 13378 | SH |  | SOLE | 0 | 0 | 0 | 13378 |
| POOL CORP | COM | 73278L105 |  | 1972538 | 8623 | SH |  | SOLE | 0 | 0 | 0 | 8623 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 810030 | 22792 | SH |  | SOLE | 0 | 0 | 0 | 22792 |
| PPG INDS INC | COM | 693506107 |  | 1506493 | 14703 | SH |  | SOLE | 0 | 0 | 0 | 14703 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 783239 | 12696 | SH |  | SOLE | 0 | 0 | 0 | 12696 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8325408 | 58094 | SH |  | SOLE | 0 | 0 | 0 | 58094 |
| PROLOGIS INC. | COM | 74340W103 |  | 5801184 | 45442 | SH |  | SOLE | 0 | 0 | 0 | 45442 |
| PTC INC | COM | 69370C100 |  | 703838 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1380192 | 5319 | SH |  | SOLE | 0 | 0 | 0 | 5319 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1404524 | 17202 | SH |  | SOLE | 0 | 0 | 0 | 17202 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5849342 | 13859 | SH |  | SOLE | 0 | 0 | 0 | 13859 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 741350 | 4272 | SH |  | SOLE | 0 | 0 | 0 | 4272 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 792376 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| RAMBUS INC DEL | COM | 750917106 |  | 2222529 | 24187 | SH |  | SOLE | 0 | 0 | 0 | 24187 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 58928 | 14408 | SH |  | SOLE | 0 | 0 | 0 | 14408 |
| REDDIT INC | CL A | 75734B100 |  | 1101486 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3697352 | 53562 | SH |  | SOLE | 0 | 0 | 0 | 53562 |
| REPLIGEN CORP | COM | 759916109 |  | 543105 | 3314 | SH |  | SOLE | 0 | 0 | 0 | 3314 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3695973 | 17440 | SH |  | SOLE | 0 | 0 | 0 | 17440 |
| RESMED INC | COM | 761152107 |  | 1075062 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 337477 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 8716 |
| ROBLOX CORP | CL A | 771049103 |  | 1607318 | 19836 | SH |  | SOLE | 0 | 0 | 0 | 19836 |
| ROLLINS INC | COM | 775711104 |  | 3090819 | 51496 | SH |  | SOLE | 0 | 0 | 0 | 51496 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2653137 | 5960 | SH |  | SOLE | 0 | 0 | 0 | 5960 |
| ROSS STORES INC | COM | 778296103 |  | 4141943 | 22993 | SH |  | SOLE | 0 | 0 | 0 | 22993 |
| ROYAL GOLD INC | COM | 780287108 |  | 2048342 | 9215 | SH |  | SOLE | 0 | 0 | 0 | 9215 |
| S GLOBAL INC | COM | 78409V104 |  | 5768502 | 11038 | SH |  | SOLE | 0 | 0 | 0 | 11038 |
| SALESFORCE INC | COM | 79466L302 |  | 4360887 | 16462 | SH |  | SOLE | 0 | 0 | 0 | 16462 |
| SAMSARA INC | COM CL A | 79589L106 |  | 609698 | 17199 | SH |  | SOLE | 0 | 0 | 0 | 17199 |
| SERVICENOW INC | COM | 81762P102 |  | 204478 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5444723 | 48657 | SH |  | SOLE | 0 | 0 | 0 | 48657 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4434251 | 13685 | SH |  | SOLE | 0 | 0 | 0 | 13685 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5107449 | 31729 | SH |  | SOLE | 0 | 0 | 0 | 31729 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 509638 | 27956 | SH |  | SOLE | 0 | 0 | 0 | 27956 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 336409 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3040937 | 47957 | SH |  | SOLE | 0 | 0 | 0 | 47957 |
| SMITH A O CORP | COM | 831865209 |  | 1902373 | 28445 | SH |  | SOLE | 0 | 0 | 0 | 28445 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6179482 | 28171 | SH |  | SOLE | 0 | 0 | 0 | 28171 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5502852 | 38355 | SH |  | SOLE | 0 | 0 | 0 | 38355 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1337403 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2277308 | 3922 | SH |  | SOLE | 0 | 0 | 0 | 3922 |
| STARBUCKS CORP | COM | 855244109 |  | 2696578 | 32022 | SH |  | SOLE | 0 | 0 | 0 | 32022 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3686165 | 142104 | SH |  | SOLE | 0 | 0 | 0 | 142104 |
| STRYKER CORPORATION | COM | 863667101 |  | 203465 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 347708 | 11879 | SH |  | SOLE | 0 | 0 | 0 | 11879 |
| SYNOPSYS INC | COM | 871607107 |  | 3092485 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| SYSCO CORP | COM | 871829107 |  | 2348602 | 31871 | SH |  | SOLE | 0 | 0 | 0 | 31871 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3302513 | 10867 | SH |  | SOLE | 0 | 0 | 0 | 10867 |
| TAPESTRY INC | COM | 876030107 |  | 751135 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 5879 |
| TARGET CORP | COM | 87612E106 |  | 3517564 | 35985 | SH |  | SOLE | 0 | 0 | 0 | 35985 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3910062 | 17186 | SH |  | SOLE | 0 | 0 | 0 | 17186 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3119879 | 323304 | SH |  | SOLE | 0 | 0 | 0 | 323304 |
| TEMPUS AI INC | CL A | 88023B103 |  | 202148 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| TESLA INC | COM | 88160R101 |  | 21592958 | 48014 | SH |  | SOLE | 0 | 0 | 0 | 48014 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2582321 | 14885 | SH |  | SOLE | 0 | 0 | 0 | 14885 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3200326 | 11142 | SH |  | SOLE | 0 | 0 | 0 | 11142 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1102030 | 29031 | SH |  | SOLE | 0 | 0 | 0 | 29031 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 287323 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 196953 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 10789 |
| TJX COS INC NEW | COM | 872540109 |  | 3874909 | 25226 | SH |  | SOLE | 0 | 0 | 0 | 25226 |
| TOAST INC | CL A | 888787108 |  | 1176082 | 33120 | SH |  | SOLE | 0 | 0 | 0 | 33120 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1993125 | 39855 | SH |  | SOLE | 0 | 0 | 0 | 39855 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2203201 | 5661 | SH |  | SOLE | 0 | 0 | 0 | 5661 |
| TWILIO INC | CL A | 90138F102 |  | 1318603 | 9270 | SH |  | SOLE | 0 | 0 | 0 | 9270 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3137052 | 6911 | SH |  | SOLE | 0 | 0 | 0 | 6911 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2992132 | 36619 | SH |  | SOLE | 0 | 0 | 0 | 36619 |
| UIPATH INC | CL A | 90364P105 |  | 823229 | 50227 | SH |  | SOLE | 0 | 0 | 0 | 50227 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1100897 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3160839 | 48331 | SH |  | SOLE | 0 | 0 | 0 | 48331 |
| UNION PAC CORP | COM | 907818108 |  | 3159109 | 13657 | SH |  | SOLE | 0 | 0 | 0 | 13657 |
| UNITED RENTALS INC | COM | 911363109 |  | 1563866 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| VALMONT INDS INC | COM | 920253101 |  | 764905 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6288632 | 28171 | SH |  | SOLE | 0 | 0 | 0 | 28171 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1506492 | 15098 | SH |  | SOLE | 0 | 0 | 0 | 15098 |
| VERISIGN INC | COM | 92343E102 |  | 856987 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5263594 | 32489 | SH |  | SOLE | 0 | 0 | 0 | 32489 |
| VISA INC | COM CL A | 92826C839 |  | 4769407 | 13599 | SH |  | SOLE | 0 | 0 | 0 | 13599 |
| VISTRA CORP | COM | 92840M102 |  | 384449 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| VULCAN MATLS CO | COM | 929160109 |  | 1378200 | 4832 | SH |  | SOLE | 0 | 0 | 0 | 4832 |
| WABTEC | COM | 929740108 |  | 1859051 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 620432 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| WATERS CORP | COM | 941848103 |  | 803890 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 797954 | 24365 | SH |  | SOLE | 0 | 0 | 0 | 24365 |
| WELLTOWER INC | COM | 95040Q104 |  | 6019103 | 32429 | SH |  | SOLE | 0 | 0 | 0 | 32429 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2703146 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2110273 | 89079 | SH |  | SOLE | 0 | 0 | 0 | 89079 |
| WORKDAY INC | CL A | 98138H101 |  | 3177524 | 14794 | SH |  | SOLE | 0 | 0 | 0 | 14794 |
| WW GRAINGER INC | COM | 384802104 |  | 6126869 | 6072 | SH |  | SOLE | 0 | 0 | 0 | 6072 |
| XYLEM INC | COM | 98419M100 |  | 2733413 | 20072 | SH |  | SOLE | 0 | 0 | 0 | 20072 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 915270 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| ZSCALER INC | COM | 98980G102 |  | 4496204 | 19990 | SH |  | SOLE | 0 | 0 | 0 | 19990 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1204675 | 25913 | SH |  | SOLE | 0 | 0 | 0 | 25913 |

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