# EDGAR Filing Document

**Accession Number:** 0002064039
**File Stem:** 0002064039-26-000002
**Filing Date:** 2026-2
**Character Count:** 91243
**Document Hash:** 45c3f3941edbee6510cb0df94c54e1ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002064039-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002064039-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Dakota State Investment Board
- **CENTRAL INDEX KEY:** 0002064039

**ORGANIZATION NAME:**
- **EIN:** 450404936
- **STATE OF INCORPORATION:** ND
- **FISCAL YEAR END:** 0630
- **LEGAL ENTITY IDENTIFIER:** 3SMNJ38PGJ3SGQOANE12

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26093
- **FILM NUMBER:** 26602478

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 EAST CENTURY AVENUE, SUITE 3
- **CITY:** BISMARCK
- **STATE:** ND
- **ZIP:** 58504
- **BUSINESS PHONE:** 7013289885

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 7100
- **CITY:** BISMARCK
- **STATE:** ND
- **ZIP:** 58507-7100

### 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:** North Dakota State Investment Board<br>**Address:** PO BOX 7100<br>BISMARCK, ND 58507-7100

**Form 13F File Number:** 028-26093

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:** Timothy Forsythe<br>**Title:** Deputy Chief Financial/Operating Officer<br>**Phone:** 7013287686

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

Timothy Forsythe  Bismarck, ND  12-31-2025<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:** 826

**Form 13F Information Table Value Total:** $2687412479

      (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 | BBG001S5T7X2 | 4007303 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7439344 | 59377 | SH |  | SOLE |  | 59377 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13883509 | 60762 | SH |  | SOLE |  | 60762 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5760669 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 393524 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5161303 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 142678 | 17680 | SH |  | SOLE |  | 17680 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 362654 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11825701 | 55219 | SH |  | SOLE |  | 55219 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 443475 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 349107 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 281073 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 703140 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1842832 | 16712 | SH |  | SOLE |  | 16712 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 229817 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1329812 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 393649 | 36721 | SH |  | SOLE |  | 36721 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 275587 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 236752 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1881798 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2785246 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 429357 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 204319 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 570003 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 244398 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 483096 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 288599 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 367265 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 471450 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 572673 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 290469 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1883966 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 440038 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1904346 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 50955158 | 162381 | SH |  | SOLE |  | 162381 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 62396863 | 199351 | SH |  | SOLE |  | 199351 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3336208 | 57860 | SH |  | SOLE |  | 57860 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 75913236 | 328885 | SH |  | SOLE |  | 328885 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 659202 | 79041 | SH |  | SOLE |  | 79041 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 315197 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 924204 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 351869 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2115708 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6970968 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 319695 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 386131 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1692179 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2816318 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 871610 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 129192 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1607335 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1621949 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6160956 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5586552 | 41339 | SH |  | SOLE |  | 41339 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4614468 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1512441 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 505806 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 210616 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 353112 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2539324 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 297409 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 496309 | 12972 | SH |  | SOLE |  | 12972 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2040392 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 135862851 | 499753 | SH |  | SOLE |  | 499753 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 344842 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7069024 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5489612 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 283557 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 566718 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 338559 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1199576 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1634211 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1070799 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4635972 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 287606 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 200307 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 418597 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 494828 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 737973 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5972828 | 240452 | SH |  | SOLE |  | 240452 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 564275 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 925657 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 909393 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 136428 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2162649 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3595304 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 200492 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1943330 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 884249 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 267923 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 486893 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 249401 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 287215 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1451061 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1549134 | 34017 | SH |  | SOLE |  | 34017 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 506022 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12718860 | 231252 | SH |  | SOLE |  | 231252 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2809378 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 336852 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1903633 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 211816 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 697203 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 31800152 | 63265 | SH |  | SOLE |  | 63265 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1958305 | 29259 | SH |  | SOLE |  | 29259 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 201185 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 316280 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1333124 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 400439 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 414318 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5608582 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3868452 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 202821 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1215360 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 323376 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5564786 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6603122 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 361061 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 347773 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4826426 | 50618 | SH |  | SOLE |  | 50618 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 204625 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3909517 | 72479 | SH |  | SOLE |  | 72479 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 282389 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 54791437 | 158311 | SH |  | SOLE |  | 158311 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 891787 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 705327 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 761534 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 383985 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 411015 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 639225 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 555162 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 367226 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1798261 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 407067 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2925124 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 405755 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5222373 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1681812 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 482989 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 544285 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 202667 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1131904 | 37063 | SH |  | SOLE |  | 37063 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 531450 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1437354 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1961127 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 720181 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9094311 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 208350 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 901843 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1640219 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 154421 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 614534 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 265658 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2117355 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 692513 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 856707 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 429005 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 333730 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 630842 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 216069 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1509827 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10039094 | 65869 | SH |  | SOLE |  | 65869 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1837448 | 55596 | SH |  | SOLE |  | 55596 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1702148 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3984212 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 708449 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 253160 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1316220 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 862330 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2217721 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 214130 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10707478 | 139004 | SH |  | SOLE |  | 139004 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7305494 | 62606 | SH |  | SOLE |  | 62606 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 871536 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 41907 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 419250 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 229133 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 427620 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2243370 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3367896 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 713286 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 287369 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9325015 | 133386 | SH |  | SOLE |  | 133386 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 280539 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 215124 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1405771 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 996863 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1626399 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2543654 | 32190 | SH |  | SOLE |  | 32190 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 290121 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3753795 | 125587 | SH |  | SOLE |  | 125587 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 392489 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1142347 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 239008 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 282482 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 296957 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4065482 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1227794 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 683868 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3794826 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 561836 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1187106 | 30322 | SH |  | SOLE |  | 30322 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 344145 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 288606 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2344594 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 700565 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1572926 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 962608 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13127402 | 15223 | SH |  | SOLE |  | 15223 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 680714 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 37046 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1768802 | 74981 | SH |  | SOLE |  | 74981 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 322015 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2980224 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3923990 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1322208 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 419603 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2334138 | 64390 | SH |  | SOLE |  | 64390 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 289229 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 265037 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2408814 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 729330 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3478587 | 43833 | SH |  | SOLE |  | 43833 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1313842 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5008770 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 737368 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1761478 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 365372 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 526851 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3897752 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1303487 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1552409 | 22369 | SH |  | SOLE |  | 22369 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 780732 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1296405 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 983309 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 441077 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1792006 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7067279 | 62119 | SH |  | SOLE |  | 62119 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 563684 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2582509 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3135156 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1714871 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1996151 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 363595 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2968020 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 907671 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 567316 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 205813 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 583098 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 429053 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 916403 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3127280 | 26681 | SH |  | SOLE |  | 26681 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 233064 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 772403 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 251920 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 448309 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 234788 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 540821 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 330450 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 256405 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4281411 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1809067 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2245071 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 784281 | 13067 | SH |  | SOLE |  | 13067 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1681812 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 393038 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 241710 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2662216 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2718866 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 29534356 | 27482 | SH |  | SOLE |  | 27482 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 928085 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2565478 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 372233 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 444587 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1415381 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1968097 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 384560 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1142323 | 21312 | SH |  | SOLE |  | 21312 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 921297 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2567402 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 504471 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 408269 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 820655 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 223887 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 374931 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 571771 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 443686 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 490361 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 572236 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 848156 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1619780 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 408101 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1511091 | 34666 | SH |  | SOLE |  | 34666 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 236179 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 829797 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3026884 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 732086 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 940579 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17891911 | 148678 | SH |  | SOLE |  | 148678 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 209783 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 505925 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 378988 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1357568 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1579878 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 295646 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2122254 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1518114 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 499171 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1200401 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1069187 | 22841 | SH |  | SOLE |  | 22841 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 211231 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 718970 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 423030 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 258059 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 908035 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 843691 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1245936 | 18549 | SH |  | SOLE |  | 18549 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 358261 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 794402 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 229251 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 317136 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1326582 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1756466 | 133877 | SH |  | SOLE |  | 133877 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1731773 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 642810 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 215736 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 533265 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 332182 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 251848 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2491097 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 321159 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 704132 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2249920 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 292345 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 422008 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 206822 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1133729 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 647855 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 11106638 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1287550 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6128526 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 513755 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 273013 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2917496 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 873782 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2655261 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 267067 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 584798 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5579883 | 45461 | SH |  | SOLE |  | 45461 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 844124 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 397902 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 342866 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 584789 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9060732 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 479115 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 155585 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 592577 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 208402 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 830985 | 29405 | SH |  | SOLE |  | 29405 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 292015 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 231570 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1327427 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 371624 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2739068 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 197179 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 383540 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 482473 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 666668 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 455835 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 280024 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 908808 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1080131 | 44968 | SH |  | SOLE |  | 44968 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 205368 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 259476 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2272435 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 569848 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11749983 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4255108 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 235057 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 417701 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 333400 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2819025 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 720758 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 814942 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 718327 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1516802 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 521026 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 892519 | 51442 | SH |  | SOLE |  | 51442 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 454674 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 228296 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 241856 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 462822 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2097243 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2481472 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2238245 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2693655 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1099494 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 248967 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1141354 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 683313 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5530129 | 149868 | SH |  | SOLE |  | 149868 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 944843 | 14692 | SH |  | SOLE |  | 14692 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3168585 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9451765 | 31909 | SH |  | SOLE |  | 31909 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 592089 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 707838 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6199589 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6931114 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 325879 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 584313 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 433523 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1305575 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 834394 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 93286088 | 136196 | SH |  | SOLE |  | 136196 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 51950177 | 471460 | SH |  | SOLE |  | 471460 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 271351213 | 5241476 | SH |  | SOLE |  | 5241476 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11422668 | 212002 | SH |  | SOLE |  | 212002 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5600051 | 111002 | SH |  | SOLE |  | 111002 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 474376 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1009445 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 540702 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 208880 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 349860 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 336745 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 17079377 | 82529 | SH |  | SOLE |  | 82529 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2711858 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 558540 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 30699188 | 95274 | SH |  | SOLE |  | 95274 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1123872 | 65152 | SH |  | SOLE |  | 65152 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1242384 | 44355 | SH |  | SOLE |  | 44355 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 669582 | 32441 | SH |  | SOLE |  | 32441 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1199024 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1591842 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 465926 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1833088 | 66682 | SH |  | SOLE |  | 66682 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 306247 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 217275 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2964037 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5546840 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 292036 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 710088 | 29282 | SH |  | SOLE |  | 29282 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1299272 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 217951 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1880316 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 719273 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7508640 | 43864 | SH |  | SOLE |  | 43864 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 390752 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1542893 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 352154 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2727851 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 214875 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 788889 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 788887 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 530253 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 729270 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 457473 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 267670 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6867011 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 299097 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 219535 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 773348 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 265971 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3465979 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 617222 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4744100 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1002219 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 749363 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 891619 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 270889 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 381646 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1081746 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 383153 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 210511 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 366897 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 275682 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1714445 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 943696 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 235262 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2422354 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3140483 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1280189 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2586536 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 872067 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 208356 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 476040 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 15921843 | 27890 | SH |  | SOLE |  | 27890 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 270784 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 225501 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 591399 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7493131 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3969383 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 89670 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 581869 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4224815 | 43981 | SH |  | SOLE |  | 43981 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9097832 | 86432 | SH |  | SOLE |  | 86432 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 49436780 | 74894 | SH |  | SOLE |  | 74894 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1523384 | 19298 | SH |  | SOLE |  | 19298 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1642356 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 241328 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 256415 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1152631 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10936340 | 38318 | SH |  | SOLE |  | 38318 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 123003427 | 254339 | SH |  | SOLE |  | 254339 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 554251 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 265376 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 376808 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 358952 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 319140 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 268457 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2391936 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1166319 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1437487 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2700471 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2723852 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7002138 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 260630 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2190290 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 231331 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 208022 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1478502 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 435322 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 257849 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1370116 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1047399 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 254431 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1062975 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13626141 | 145330 | SH |  | SOLE |  | 145330 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 483498 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 392154 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 54706 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3762248 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 339168 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 204065 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5677964 | 70727 | SH |  | SOLE |  | 70727 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2526293 | 39653 | SH |  | SOLE |  | 39653 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 673839 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 260250 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 445998 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2236714 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 890294 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2652617 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 338349 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 205706 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1038404 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1971587 | 117777 | SH |  | SOLE |  | 117777 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1284817 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 464280 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 584798 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 149527867 | 801758 | SH |  | SOLE |  | 801758 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 692813 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 994076 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 304195 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 775549 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1002266 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 370323 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 237634 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 449608 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 888412 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 363334 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 783550 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 284656 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1574884 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 272940 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11068354 | 56787 | SH |  | SOLE |  | 56787 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2666251 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 285306 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1771895 | 20285 | SH |  | SOLE |  | 20285 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 353572 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 335842 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1934604 | 17666 | SH |  | SOLE |  | 17666 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 624464 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 13502779 | 75965 | SH |  | SOLE |  | 75965 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4147816 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3880608 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1241272 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 280633 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 239120 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1915331 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 584121 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 412578 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6745009 | 46997 | SH |  | SOLE |  | 46997 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 483050 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 332104 | 23671 | SH |  | SOLE |  | 23671 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5347997 | 214779 | SH |  | SOLE |  | 214779 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1208207 | 75184 | SH |  | SOLE |  | 75184 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8570814 | 53434 | SH |  | SOLE |  | 53434 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1804366 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 257893 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 362340 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 538874 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 322264 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2828709 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 282506 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 293618 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1393456 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 888913 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 768055 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 299956 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 673395 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 295543 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11545197 | 80561 | SH |  | SOLE |  | 80561 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4576489 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4061120 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 220945 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1373072 | 12164 | SH |  | SOLE |  | 12164 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 712345 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1405452 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1375218 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 790567 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1327066 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 339748 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 586002 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 250910 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7262441 | 42458 | SH |  | SOLE |  | 42458 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2130981 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 152549 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 663405 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 410279 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1109275 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 294104 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1007542 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 672461 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 489237 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1747921 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 944536 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 328629 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 428745 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2762523 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 835086 | 30815 | SH |  | SOLE |  | 30815 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 472434 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 536720 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 457447 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 302977 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1472278 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1205795 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 777822 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 485228 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 391257 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 324203 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 200549 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 761752 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2867198 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2421176 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 647321 | 33436 | SH |  | SOLE |  | 33436 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1016124 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1741477 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 295163 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2324290 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 577212 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1638969 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1989466 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2423536 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 515491 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 515844 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 465400 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8415126 | 45884 | SH |  | SOLE |  | 45884 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 314486 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 268903 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5500260 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 307908 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8477120 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 336420 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 1127080 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 712209 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5847832 | 58531 | SH |  | SOLE |  | 58531 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 213282 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 303310 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1976548 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 154470 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 384080 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5428288 | 35435 | SH |  | SOLE |  | 35435 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 326972 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2592564 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2056387 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 240590 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 327005 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1974421 | 51444 | SH |  | SOLE |  | 51444 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 200271 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 261434 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 347421 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 690878 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 605118 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3494624 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1043980 | 39877 | SH |  | SOLE |  | 39877 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 265781 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 401192 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 635495 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3295462 | 37792 | SH |  | SOLE |  | 37792 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 422089 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 333620 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2189167 | 52968 | SH |  | SOLE |  | 52968 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 31953255 | 1089068 | SH |  | SOLE |  | 1089068 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3145125 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 276136 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 650929 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 241587 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 393684 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3284948 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 221307 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1252300 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 816580 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 853348 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 442277 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1412375 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4148752 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 551152 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 515737 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1063816 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2973328 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 245395 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1226717 | 16647 | SH |  | SOLE |  | 16647 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3156663 | 15547 | SH |  | SOLE |  | 15547 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2504998 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 597870 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2417408 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1358842 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2159395 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 409677 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 638901 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 814104 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 609276 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1067871 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 43386737 | 96475 | SH |  | SOLE |  | 96475 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 311419 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5407510 | 31169 | SH |  | SOLE |  | 31169 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 567834 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 386780 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 532783 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2485877 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 580940 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7505036 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5893094 | 38364 | SH |  | SOLE |  | 38364 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 494494 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 565106 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 465157 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 418859 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 275599 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 292706 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 911832 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 441452 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2975823 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2520066 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 588674 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2249125 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 640120 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2177149 | 44242 | SH |  | SOLE |  | 44242 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2001459 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 670030 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 564100 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5636519 | 68982 | SH |  | SOLE |  | 68982 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 754216 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 416538 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 284206 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 233148 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1256606 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4745530 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1248358 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2496612 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1781313 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 762059 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10303723 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1255576 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 405953 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 461280 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2858442 | 53569 | SH |  | SOLE |  | 53569 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 608962 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 222529 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1742830 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 280417 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 28173382 | 362872 | SH |  | SOLE |  | 362872 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1160350 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1202021 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 814903 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3204753 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1073712 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5952079 | 146135 | SH |  | SOLE |  | 146135 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3999089 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2170286 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 501274 | 40263 | SH |  | SOLE |  | 40263 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1018225 | 36210 | SH |  | SOLE |  | 36210 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 438243 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 229694 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20487777 | 58418 | SH |  | SOLE |  | 58418 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1874816 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 206669 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 253266 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1293187 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1240785 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16619587 | 149175 | SH |  | SOLE |  | 149175 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3831331 | 132940 | SH |  | SOLE |  | 132940 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2787461 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 775613 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 412764 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3635846 | 36210 | SH |  | SOLE |  | 36210 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 372982 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1154892 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10309877 | 110621 | SH |  | SOLE |  | 110621 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4259935 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 414176 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 675469 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 321568 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3276403 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 106255 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 588910 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2510554 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 724540 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1102124 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 235867 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 326340 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 631546 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1584647 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 490166 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1533756 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 340293 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1499136 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 234860 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 548533 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1136422 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1446388 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 424692 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 390560 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 610647 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 298730 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1925927 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1653316 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 105788 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 773275 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |

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