# EDGAR Filing Document

**Accession Number:** 0001653169
**File Stem:** 0001653169-26-000002
**Filing Date:** 2026-2
**Character Count:** 33542
**Document Hash:** 74ad557f44b7237fe61702c993dd8ffb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001653169-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001653169-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sciencast Management LP
- **CENTRAL INDEX KEY:** 0001653169

**ORGANIZATION NAME:**
- **EIN:** 364783648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17332
- **FILM NUMBER:** 26639334

**BUSINESS ADDRESS:**
- **STREET 1:** 212 CARNEGIE CENTER
- **STREET 2:** SUITE 100
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609-917-3296

**MAIL ADDRESS:**
- **STREET 1:** 212 CARNEGIE CENTER
- **STREET 2:** SUITE 100
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### 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:** Sciencast Management LP<br>**Address:** 212 CARNEGIE CENTER<br>SUITE 100<br>PRINCETON, NJ 08540

**Form 13F File Number:** 028-17332

**CRD Number (if applicable):** 000271030

**SEC File Number (if applicable):** 801-107466

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:** Qing Li<br>**Title:** Chief Executive Officer<br>**Phone:** 609-917-3296

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

Qing Li  Princeton, NJ  02-17-2026<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:** 283

**Form 13F Information Table Value Total:** $723186460

      (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 |
| ACI WORLDWIDE INC | A | 004498101 | BBG000PMBV39 | 234412 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| ACV AUCTIONS INC-A | A | 00091G104 | BBG00G5JGQ66 | 182407 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| ADIENT PLC | A | G0084W101 | BBG009PN0C87 | 259888 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| ADOBE INC | A | 00724F101 | BBG000BB5006 | 5844483 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| AFLAC INC | A | 001055102 | BBG000BBBNC6 | 2517133 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 | BBG000C2V3D6 | 5836314 | 42892 | SH |  | SOLE |  | 42892 | 0 | 0 |
| AIRBNB INC-CLASS A | A | 009066101 | BBG001Y2XS07 | 5842339 | 43047 | SH |  | SOLE |  | 43047 | 0 | 0 |
| ALBEMARLE CORP | A | 012653101 | BBG000BJ26K7 | 4005722 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| ALIGN TECHNOLOGY INC | A | 016255101 | BBG000BRNLL2 | 499680 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALLIANT ENERGY CORP | A | 018802108 | BBG000DW4Q75 | 5837443 | 89793 | SH |  | SOLE |  | 89793 | 0 | 0 |
| ALLY FINANCIAL INC | A | 02005N100 | BBG000BC2R71 | 220109 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ALPHABET INC-CL A | A | 02079K305 | BBG009S39JX6 | 2442965 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| AMDOCS LTD | A | G02602103 | BBG000C3MXG5 | 3052698 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | A | 02376R102 | BBG005P7Q881 | 1268435 | 82742 | SH |  | SOLE |  | 82742 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | A | 02553E106 | BBG000BGXZB5 | 204895 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | A | 026874784 | BBG000BBDZG3 | 1722635 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | A | 03076C106 | BBG000G3QLY3 | 2949885 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| AMER SPORTS INC | A | G0260P102 | BBG01KWR26Q5 | 5856517 | 156801 | SH |  | SOLE |  | 156801 | 0 | 0 |
| AMKOR TECHNOLOGY INC | A | 031652100 | BBG000BCKGW7 | 1209272 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| ANALOG DEVICES INC | A | 032654105 | BBG000BB6G37 | 569520 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APPLE INC | A | 037833100 | BBG000B9XRY4 | 336563 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| APPLIED MATERIALS INC | A | 038222105 | BBG000BBPFB9 | 5860914 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | A | 03823U102 | BBG000D6VW15 | 248447 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | A | G0450A105 | BBG000HXNN20 | 5844022 | 60926 | SH |  | SOLE |  | 60926 | 0 | 0 |
| ARES CAPITAL CORP | A | 04010L103 | BBG000PD6X77 | 2529478 | 125036 | SH |  | SOLE |  | 125036 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS-A | A | G05384501 | BBG01KR39FF9 | 454698 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| AST SPACEMOBILE INC | A | 00217D100 | BBG00Q402TR2 | 340054 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| ATI INC | A | 01741R102 | BBG000LC1FS4 | 991985 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| AT INC | A | 00206R102 | BBG000BSJK37 | 1618202 | 65145 | SH |  | SOLE |  | 65145 | 0 | 0 |
| AVEPOINT INC | A | 053604104 | BBG00Q73LFG4 | 476524 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | A | G0692U109 | BBG000FLF615 | 4430635 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| BANK OF MONTREAL | A | 063671101 | BBG000DLY9B9 | 3551963 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | A | 064058100 | BBG000BD8PN9 | 5839675 | 50303 | SH |  | SOLE |  | 50303 | 0 | 0 |
| BATH  BODY WORKS INC | A | 070830104 | BBG000BNGTQ7 | 1369858 | 68220 | SH |  | SOLE |  | 68220 | 0 | 0 |
| BAXTER INTERNATIONAL INC | A | 071813109 | BBG000BCVJ77 | 582167 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| BCE INC | A | 05534B760 | BBG000BCXNS3 | 948989 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| BELLRING BRANDS INC | A | 07831C103 | BBG013QNJHP8 | 2275685 | 85136 | SH |  | SOLE |  | 85136 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | A | 05550J101 | BBG00FQ8T4G3 | 354268 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| BLACKROCK INC | A | 09290D101 | BBG01PSW2WN4 | 5987482 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| BLACKSTONE INC | A | 09260D107 | BBG000BH0106 | 6035968 | 39159 | SH |  | SOLE |  | 39159 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | A | 09257W100 | BBG000BGKJ70 | 197269 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| BLOOM ENERGY CORP- A | A | 093712107 | BBG000N7KBZ3 | 201845 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| BOEING CO/THE | A | 097023105 | BBG000BCSST7 | 3342128 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| BORGWARNER INC | A | 099724106 | BBG000BJ49H3 | 1392805 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | A | 101137107 | BBG000C0LW92 | 5835325 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| BOX INC - CLASS A | A | 10316T104 | BBG000PMSK08 | 2557724 | 85514 | SH |  | SOLE |  | 85514 | 0 | 0 |
| BRAZE INC-A | A | 10576N102 | BBG00294NX45 | 327710 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| BROADCOM INC | A | 11135F101 | BBG00KHY5S69 | 3076137 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | B | 115637209 | BBG000BD2NY8 | 1153937 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | A | 12008R107 | BBG000BKD3K9 | 5841065 | 56770 | SH |  | SOLE |  | 56770 | 0 | 0 |
| BURFORD CAPITAL LTD | A | G17977110 | BBG004FJ52G6 | 159730 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| CADENCE DESIGN SYS INC | A | 127387108 | BBG000C13CD9 | 2339349 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | A | 12769G100 | BBG0074Q3NK6 | 722634 | 30895 | SH |  | SOLE |  | 30895 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | A | 130788102 | BBG000D8KTN6 | 381954 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| CAMECO CORP | A | 13321L108 | BBG000DSZTN6 | 3155124 | 34486 | SH |  | SOLE |  | 34486 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | A | 136375102 | BBG000HS74G6 | 4352069 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | A | 136069101 | BBG000FKTHQ1 | 3957573 | 43677 | SH |  | SOLE |  | 43677 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | A | 14040H105 | BBG000BGKTF9 | 3778392 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| CARDINAL HEALTH INC | A | 14149Y108 | BBG000D898T9 | 1580090 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| CARNIVAL CORP | A | 143658300 | BBG000BF6LY3 | 5839645 | 191213 | SH |  | SOLE |  | 191213 | 0 | 0 |
| CARRIER GLOBAL CORP | A | 14448C104 | BBG00RP5HYS8 | 5790788 | 109591 | SH |  | SOLE |  | 109591 | 0 | 0 |
| CASEY'S GENERAL STORES INC | A | 147528103 | BBG000BF0672 | 1277313 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| CATERPILLAR INC | A | 149123101 | BBG000BF0K17 | 4628217 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| CELANESE CORP | A | 150870103 | BBG000JYP7L8 | 1815334 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| CELESTICA INC | A | 15101Q207 | BBG000BPS2C3 | 1462678 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| CENCORA INC | A | 03073E105 | BBG000MDCQC2 | 4674798 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| CGI INC | A | 12532H104 | BBG000FWZL89 | 289268 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| CHENIERE ENERGY INC | A | 16411R208 | BBG000C3HSR0 | 6063802 | 31194 | SH |  | SOLE |  | 31194 | 0 | 0 |
| CHEVRON CORP | A | 166764100 | BBG000K4ND22 | 1752715 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | A | 169656105 | BBG000QX74T1 | 1588743 | 42939 | SH |  | SOLE |  | 42939 | 0 | 0 |
| CHORD ENERGY CORP | A | 674215207 | BBG00Y7BLHL9 | 1636711 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| CHURCH  DWIGHT CO INC | A | 171340102 | BBG000BFJT36 | 285090 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CINTAS CORP | A | 172908105 | BBG000H3YXF8 | 1008996 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | A | 18915M107 | BBG001WMKHH5 | 1443335 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CNA FINANCIAL CORP | A | 126117100 | BBG000BFYB47 | 961531 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | A | G25839104 | BBG00B6BFWH9 | 1595322 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| COGNEX CORP | A | 192422103 | BBG000BPBVW5 | 3315917 | 92160 | SH |  | SOLE |  | 92160 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | A | 192446102 | BBG000BBDV81 | 404127 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| COHERENT CORP | A | 19247G107 | BBG000BLW102 | 4062017 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | A | 197236102 | BBG000CTGXS2 | 1750145 | 62617 | SH |  | SOLE |  | 62617 | 0 | 0 |
| CONOCOPHILLIPS | A | 20825C104 | BBG000BQQH30 | 6019685 | 64306 | SH |  | SOLE |  | 64306 | 0 | 0 |
| CONSOLIDATED EDISON INC | A | 209115104 | BBG000BHLYS1 | 1127282 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| COPART INC | A | 217204106 | BBG000BM9RH1 | 5815576 | 148546 | SH |  | SOLE |  | 148546 | 0 | 0 |
| CORE  MAIN INC-CLASS A | A | 21874C102 | BBG01163K2X0 | 4302440 | 82787 | SH |  | SOLE |  | 82787 | 0 | 0 |
| CORNING INC | A | 219350105 | BBG000BKFZM4 | 1191779 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| COSTCO WHOLESALE CORP | A | 22160K105 | BBG000F6H8W8 | 5844941 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| COTERRA ENERGY INC | A | 127097103 | BBG000C3GN47 | 1168240 | 44386 | SH |  | SOLE |  | 44386 | 0 | 0 |
| CREDICORP LTD | A | G2519Y108 | BBG000FKX7Z8 | 259735 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CROCS INC | A | 227046109 | BBG000BLY663 | 3334254 | 38988 | SH |  | SOLE |  | 38988 | 0 | 0 |
| CROWN HOLDINGS INC | A | 228368106 | BBG000BF6756 | 2185435 | 21224 | SH |  | SOLE |  | 21224 | 0 | 0 |
| CULLEN/FROST BANKERS INC | A | 229899109 | BBG000C2PL98 | 3149415 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| DAVITA INC | A | 23918K108 | BBG000MQ1SN9 | 1301630 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| DECKERS OUTDOOR CORP | A | 243537107 | BBG000BKXYX5 | 818267 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | A | 249906108 | BBG000CRQW34 | 603276 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| DEVON ENERGY CORP | A | 25179M103 | BBG000BBVJZ8 | 781574 | 21337 | SH |  | SOLE |  | 21337 | 0 | 0 |
| DIAMONDBACK ENERGY INC | A | 25278X109 | BBG002PHSYX9 | 2542531 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| DOLLAR GENERAL CORP | A | 256677105 | BBG000NV1KK7 | 1557923 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| DOLLAR TREE INC | A | 256746108 | BBG000BSC0K9 | 419710 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| DONALDSON CO INC | A | 257651109 | BBG000BGZP70 | 773736 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| DOW INC | A | 260557103 | BBG00BN96922 | 5863283 | 250782 | SH |  | SOLE |  | 250782 | 0 | 0 |
| DR HORTON INC | A | 23331A109 | BBG000DQTXY6 | 5839840 | 40546 | SH |  | SOLE |  | 40546 | 0 | 0 |
| DTE ENERGY COMPANY | A | 233331107 | BBG000BB29X4 | 3524636 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| DUKE ENERGY CORP | A | 26441C204 | BBG000BHGDH5 | 5863313 | 50024 | SH |  | SOLE |  | 50024 | 0 | 0 |
| DYNATRACE INC | A | 268150109 | BBG00PNN7C40 | 5466301 | 126126 | SH |  | SOLE |  | 126126 | 0 | 0 |
| EASTMAN CHEMICAL CO | A | 277432100 | BBG000BLW530 | 235980 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| EAST WEST BANCORP INC | A | 27579R104 | BBG000CR20B1 | 3468580 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |
| EBAY INC | A | 278642103 | BBG000C43RR5 | 5843452 | 67089 | SH |  | SOLE |  | 67089 | 0 | 0 |
| ENOVIX CORP | A | 293594107 | BBG00YC53854 | 270280 | 36974 | SH |  | SOLE |  | 36974 | 0 | 0 |
| ENTERGY CORP | A | 29364G103 | BBG000C1FQS9 | 226084 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| EOG RESOURCES INC | A | 26875P101 | BBG000BZ9223 | 4953427 | 47171 | SH |  | SOLE |  | 47171 | 0 | 0 |
| EQT CORP | A | 26884L109 | BBG000BHZ5J9 | 2566743 | 47887 | SH |  | SOLE |  | 47887 | 0 | 0 |
| EQUITABLE HOLDINGS INC | A | 29452E101 | BBG00J7CBVW8 | 5393265 | 113185 | SH |  | SOLE |  | 113185 | 0 | 0 |
| EXELON CORP | A | 30161N101 | BBG000J6XT05 | 5888530 | 135089 | SH |  | SOLE |  | 135089 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | A | 302081104 | BBG000NS3P30 | 2355547 | 55503 | SH |  | SOLE |  | 55503 | 0 | 0 |
| EXPEDIA GROUP INC | A | 30212P303 | BBG000QY3XZ2 | 2131058 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| EXPEDITORS INTL WASH INC | A | 302130109 | BBG000BJ5GK2 | 1086879 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| EZCORP INC-CL A | A | 302301106 | BBG000C93HM1 | 211581 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| FERRARI NV | A | N3167Y103 | BBG009PH3Q86 | 2971262 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| FERROVIAL SE | A | N3168P101 | BBG01H7CZ9S9 | 599193 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | A | 31620M106 | BBG000BK2F42 | 4363830 | 65661 | SH |  | SOLE |  | 65661 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | A | 318672706 | BBG000CYKKX8 | 261986 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| FIRST FINL BANKSHARES INC | A | 32020R109 | BBG000BL8476 | 442912 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | A | 339750101 | BBG007GJ2F81 | 5838316 | 95883 | SH |  | SOLE |  | 95883 | 0 | 0 |
| FLUOR CORP | A | 343412102 | BBG000BB1TH9 | 2938564 | 74150 | SH |  | SOLE |  | 74150 | 0 | 0 |
| FORMFACTOR INC | A | 346375108 | BBG000D1Y3P1 | 262724 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| FORTIS INC | A | 349553107 | BBG000K9SSS5 | 679479 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| FORTIVE CORP | A | 34959J108 | BBG00BLVZ228 | 1982757 | 35913 | SH |  | SOLE |  | 35913 | 0 | 0 |
| FRONTLINE PLC | A | M46528101 | BBG000BTQNQ6 | 3001428 | 137554 | SH |  | SOLE |  | 137554 | 0 | 0 |
| FS KKR CAPITAL CORP | A | 302635206 | BBG001YCZP63 | 317986 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | A | G39108108 | BBG00JM9V731 | 972763 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| GENERAL ELECTRIC | A | 369604301 | BBG000BK6MB5 | 5837785 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| GENTEX CORP | A | 371901109 | BBG000BKJ092 | 1379027 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| GLOBALFOUNDRIES INC | A | G39387108 | BBG000C2L5G9 | 1757244 | 50322 | SH |  | SOLE |  | 50322 | 0 | 0 |
| GLOBAL PAYMENTS INC | A | 37940X102 | BBG000CX0P89 | 1949319 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| GOLAR LNG LTD | A | G9456A100 | BBG000K14TT5 | 451469 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| GOLDMAN SACHS BDC INC | A | 38147U107 | BBG004DDDKH1 | 125967 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | A | 388689101 | BBG000GQ7K93 | 1019999 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | A | 40171V100 | BBG001C7PM75 | 2147591 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| GXO LOGISTICS INC | A | 36262G101 | BBG00YDGX945 | 507765 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| HAMILTON INSURANCE GROU-CL B | B | G42706104 | BBG01JRQ9QJ3 | 378854 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| HASBRO INC | A | 418056107 | BBG000BKVJK4 | 3863020 | 47110 | SH |  | SOLE |  | 47110 | 0 | 0 |
| HCA HEALTHCARE INC | A | 40412C101 | BBG000QW7VC1 | 3435623 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| HENRY SCHEIN INC | A | 806407102 | BBG000BNMMJ3 | 1718085 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| HF SINCLAIR CORP | A | 403949100 | BBG0135B2214 | 1222456 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | A | 43300A203 | BBG0058KMH30 | 4951328 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| HOME BANCSHARES INC | A | 436893200 | BBG000QJXDW9 | 666609 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| HOME DEPOT INC | A | 437076102 | BBG000BKZB36 | 2988508 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| IAC INC | A | 44891N208 | BBG00S1LR2C3 | 290865 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| IAMGOLD CORP | A | 450913108 | BBG000LL9LQ5 | 435320 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| ILLINOIS TOOL WORKS | A | 452308109 | BBG000BMBL90 | 3321109 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| INGERSOLL-RAND INC | A | 45687V106 | BBG002R1CW27 | 393723 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| INTERNATIONAL PAPER CO | A | 460146103 | BBG000BM5SR2 | 1604000 | 40721 | SH |  | SOLE |  | 40721 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | A | 459200101 | BBG000BLNNH6 | 4900498 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| JM SMUCKER CO/THE | A | 832696405 | BBG000BT1715 | 2644880 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | A | G51502105 | BBG000BVWLJ6 | 1089845 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| JOHNSON  JOHNSON | A | 478160104 | BBG000BMHYD1 | 5482519 | 26492 | SH |  | SOLE |  | 26492 | 0 | 0 |
| KEMPER CORP | A | 488401100 | BBG000H3GDJ8 | 1309847 | 32310 | SH |  | SOLE |  | 32310 | 0 | 0 |
| KEYCORP | A | 493267108 | BBG000BMQPL1 | 4830441 | 234033 | SH |  | SOLE |  | 234033 | 0 | 0 |
| KINDER MORGAN INC | A | 49456B101 | BBG0019JZ882 | 3487464 | 126863 | SH |  | SOLE |  | 126863 | 0 | 0 |
| KKR  CO INC | A | 48251W104 | BBG000BCQ6J8 | 1376402 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| KLA CORP | A | 482480100 | BBG000BMTFR4 | 4027990 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| LAM RESEARCH CORP | A | 512807306 | BBG000BNFLM9 | 225273 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| LANDSTAR SYSTEM INC | A | 515098101 | BBG000BB2KN0 | 410695 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| LAS VEGAS SANDS CORP | A | 517834107 | BBG000JWD753 | 3368082 | 51745 | SH |  | SOLE |  | 51745 | 0 | 0 |
| LAUREATE EDUCATION INC | A | 518613203 | BBG00B4Z2YX0 | 579831 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| LULULEMON ATHLETICA INC | A | 550021109 | BBG000R8ZVD1 | 1763060 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| LUMENTUM HOLDINGS INC | A | 55024U109 | BBG0073F9RT7 | 1764440 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | A | N53745100 | BBG000WCFV84 | 5157203 | 119104 | SH |  | SOLE |  | 119104 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | A | 559663109 | BBG00GNC8DL2 | 2003263 | 91515 | SH |  | SOLE |  | 91515 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | A | 573284106 | BBG000BGYMH7 | 620792 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| MARVELL TECHNOLOGY INC | A | 573874104 | BBG00ZXBJ153 | 5832772 | 68637 | SH |  | SOLE |  | 68637 | 0 | 0 |
| MASTERCARD INC - A | A | 57636Q104 | BBG000F1ZSQ2 | 4684070 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| MERCK  CO. INC. | A | 58933Y105 | BBG000BPD168 | 3973776 | 37752 | SH |  | SOLE |  | 37752 | 0 | 0 |
| META PLATFORMS INC-CLASS A | A | 30303M102 | BBG000MM2P62 | 358429 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MGIC INVESTMENT CORP | A | 552848103 | BBG000CBMH27 | 1526599 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| MICRON TECHNOLOGY INC | A | 595112103 | BBG000C5Z1S3 | 5655399 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | A | 60741F104 | BBG019X46Z37 | 244463 | 23416 | SH |  | SOLE |  | 23416 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | A | 609207105 | BBG000D4LWF6 | 2923023 | 54301 | SH |  | SOLE |  | 54301 | 0 | 0 |
| MOODY'S CORP | A | 615369105 | BBG000F86GP6 | 2272772 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| MORGAN STANLEY | A | 617446448 | BBG000BLZRJ2 | 5844110 | 32919 | SH |  | SOLE |  | 32919 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | A | 61774A103 | BBG00R40RNG8 | 203297 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | A | 553530106 | BBG000BCLYL9 | 282408 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| M  T BANK CORP | A | 55261F104 | BBG000D9KWL9 | 2932944 | 14557 | SH |  | SOLE |  | 14557 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | A | 633707104 | BBG003D8Y833 | 289028 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| NCINO INC | A | 63947X101 | BBG014GJ8XH2 | 248093 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| NETAPP INC | A | 64110D104 | BBG000FP1N32 | 1176812 | 10989 | SH |  | SOLE |  | 10989 | 0 | 0 |
| NETFLIX INC | A | 64110L106 | BBG000CL9VN6 | 3976737 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| NEWMONT CORP | A | 651639106 | BBG000BPWXK1 | 5768235 | 57769 | SH |  | SOLE |  | 57769 | 0 | 0 |
| NEWS CORP - CLASS A | A | 65249B109 | BBG0035LY913 | 2556835 | 97888 | SH |  | SOLE |  | 97888 | 0 | 0 |
| NISOURCE INC | A | 65473P105 | BBG000BPZBB6 | 629281 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| NORTHROP GRUMMAN CORP | A | 666807102 | BBG000BQ2C28 | 963655 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | A | G6683N103 | BBG0136WM1M4 | 3691304 | 220508 | SH |  | SOLE |  | 220508 | 0 | 0 |
| OFG BANCORP | A | 67103X102 | BBG000F5VMF2 | 232029 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| O-I GLASS INC | A | 67098H104 | BBG00R2JZG39 | 207850 | 14082 | SH |  | SOLE |  | 14082 | 0 | 0 |
| OLD REPUBLIC INTL CORP | A | 680223104 | BBG000C4PLF7 | 4036584 | 88444 | SH |  | SOLE |  | 88444 | 0 | 0 |
| OPTION CARE HEALTH INC | A | 68404L201 | BBG000BQK480 | 1706294 | 53556 | SH |  | SOLE |  | 53556 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | A | 67103H107 | BBG000BGYWY6 | 5841453 | 64044 | SH |  | SOLE |  | 64044 | 0 | 0 |
| OSCAR HEALTH INC - CLASS A | A | 687793109 | BBG00YMWFTZ2 | 160585 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| OTIS WORLDWIDE CORP | A | 68902V107 | BBG00RP60KV0 | 1675286 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | A | 69608A108 | BBG000N7QR55 | 5786296 | 32553 | SH |  | SOLE |  | 32553 | 0 | 0 |
| PAN AMERICAN SILVER CORP | A | 697900108 | BBG000C0RGY3 | 4663833 | 90018 | SH |  | SOLE |  | 90018 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | A | 69888T207 | BBG003C5DL16 | 291029 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| PAYPAL HOLDINGS INC | A | 70450Y103 | BBG0077VNXV6 | 3345057 | 57298 | SH |  | SOLE |  | 57298 | 0 | 0 |
| PEMBINA PIPELINE CORP | A | 706327103 | BBG001732GF9 | 737032 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | A | 70959W103 | BBG000H6K1B0 | 266719 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| PEPSICO INC | A | 713448108 | BBG000DH7JK6 | 6049655 | 42152 | SH |  | SOLE |  | 42152 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | A | 71377A103 | BBG009XW2WB8 | 590595 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| PFIZER INC | A | 717081103 | BBG000BR2B91 | 398400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| P G  E CORP | A | 69331C108 | BBG000BQWPC5 | 228114 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | A | 718172109 | BBG000J2XL74 | 2398461 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| PHILLIPS 66 | A | 718546104 | BBG00286S4N9 | 1086904 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | A | 736508847 | BBG000BCRMW7 | 629629 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | A | 742718109 | BBG000BR2TH3 | 5886458 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| PROGRESSIVE CORP | A | 743315103 | BBG000BR37X2 | 5838969 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| PULTEGROUP INC | A | 745867101 | BBG000BR54L0 | 5950828 | 50749 | SH |  | SOLE |  | 50749 | 0 | 0 |
| PURE STORAGE INC - CLASS A | A | 74624M102 | BBG00212PVZ5 | 2699900 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| QUEST DIAGNOSTICS INC | A | 74834L100 | BBG000BN84F3 | 1316746 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| REGIONS FINANCIAL CORP | A | 7591EP100 | BBG000Q3JN03 | 5800647 | 214046 | SH |  | SOLE |  | 214046 | 0 | 0 |
| REPUBLIC SERVICES INC | A | 760759100 | BBG000BPXVJ6 | 5836552 | 27540 | SH |  | SOLE |  | 27540 | 0 | 0 |
| RESMED INC | A | 761152107 | BBG000L4M7F1 | 3601729 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| RLI CORP | A | 749607107 | BBG000BS7ZF4 | 2449346 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| ROCKET COS INC-CLASS A | A | 77311W101 | BBG00VY1MYW7 | 398913 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| ROKU INC | A | 77543R102 | BBG001ZZPQJ6 | 5640178 | 51988 | SH |  | SOLE |  | 51988 | 0 | 0 |
| ROPER TECHNOLOGIES INC | A | 776696106 | BBG000F1ZSN5 | 4389427 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| ROSS STORES INC | A | 778296103 | BBG000BSBZH7 | 5833474 | 32383 | SH |  | SOLE |  | 32383 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | A | G7709Q104 | BBG00V1L5YZ5 | 2984592 | 77241 | SH |  | SOLE |  | 77241 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | A | 78351F107 | BBG011K4W134 | 393266 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| SAMSARA INC-CL A | A | 79589L106 | BBG0099PW5P1 | 2371392 | 66894 | SH |  | SOLE |  | 66894 | 0 | 0 |
| SERVICENOW INC | A | 81762P102 | BBG000M1R011 | 1314677 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | A | 824348106 | BBG000BSXQV7 | 5839345 | 18021 | SH |  | SOLE |  | 18021 | 0 | 0 |
| SHOPIFY INC - CLASS A | A | 82509L107 | BBG008HBD923 | 5844499 | 36308 | SH |  | SOLE |  | 36308 | 0 | 0 |
| SILGAN HOLDINGS INC | A | 827048109 | BBG000BPDDB6 | 1512341 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| SM ENERGY CO | A | 78454L100 | BBG000BFV115 | 493811 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| SOUTHERN CO/THE | A | 842587107 | BBG000BT9DW0 | 5967706 | 68437 | SH |  | SOLE |  | 68437 | 0 | 0 |
| SOUTHSTATE BANK CORP | A | 84472E102 | BBG000BNPYN9 | 783466 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| SPORTRADAR GROUP AG-A | A | H8088L103 | BBG0125CMRW3 | 1220376 | 51341 | SH |  | SOLE |  | 51341 | 0 | 0 |
| STEEL DYNAMICS INC | A | 858119100 | BBG000HGYNZ9 | 2845404 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| STRYKER CORP | A | 863667101 | BBG000DN7P92 | 5840377 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| SUPER GROUP SGHC LTD | A | G8588X103 | BBG014V541D3 | 201859 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| SYNCHRONY FINANCIAL | A | 87165B103 | BBG00658F3P3 | 5743071 | 68837 | SH |  | SOLE |  | 68837 | 0 | 0 |
| SYSCO CORP | A | 871829107 | BBG000BTVJ25 | 479869 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| TALOS ENERGY INC | A | 87484T108 | BBG00JPH4HQ3 | 139833 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | A | 87724P106 | BBG003PGJHP5 | 298118 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| TC ENERGY CORP | A | 87807B107 | BBG000BVN235 | 1156915 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| TD SYNNEX CORP | A | 87162W100 | BBG000CL9JV4 | 283784 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| TERADYNE INC | A | 880770102 | BBG000BV4DR6 | 5975004 | 30869 | SH |  | SOLE |  | 30869 | 0 | 0 |
| TESLA INC | A | 88160R101 | BBG000N9MNX3 | 4211178 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| TETRA TECH INC | A | 88162G103 | BBG000BYZ0Q5 | 913026 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| THE CIGNA GROUP | A | 125523100 | BBG00KXRCDP0 | 5909739 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| TIMKEN CO | A | 887389104 | BBG000BV95H9 | 743709 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| TJX COMPANIES INC | A | 872540109 | BBG000BV8DN6 | 1386330 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| TORO CO | A | 891092108 | BBG000BVQRY3 | 338417 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| TOWNE BANK | A | 89214P109 | BBG000BBSC23 | 232656 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | A | 892672106 | BBG00NK8H8T2 | 1971961 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| TRAVELERS COS INC/THE | A | 89417E109 | BBG000BJ81C1 | 1651602 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| TYSON FOODS INC-CL A | A | 902494103 | BBG000DKCC19 | 6128604 | 104548 | SH |  | SOLE |  | 104548 | 0 | 0 |
| UBER TECHNOLOGIES INC | A | 90353T100 | BBG002B04MT8 | 5862693 | 71750 | SH |  | SOLE |  | 71750 | 0 | 0 |
| UGI CORP | A | 902681105 | BBG000BVYN55 | 372129 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | A | 910047109 | BBG000M65M61 | 4293329 | 38395 | SH |  | SOLE |  | 38395 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | B | 911312106 | BBG000L9CV04 | 4829264 | 48687 | SH |  | SOLE |  | 48687 | 0 | 0 |
| UNITED RENTALS INC | A | 911363109 | BBG000BXMFC3 | 5849765 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| UNUM GROUP | A | 91529Y106 | BBG000BW2QX0 | 1613860 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| UPSTART HOLDINGS INC | A | 91680M107 | BBG00PKCBY53 | 1747013 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| VERISK ANALYTICS INC | A | 92345Y106 | BBG000BCZL41 | 5170371 | 23114 | SH |  | SOLE |  | 23114 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | A | 92343V104 | BBG000HS77T5 | 5240525 | 128665 | SH |  | SOLE |  | 128665 | 0 | 0 |
| VERTEX INC - CLASS A | A | 92538J106 | BBG00VVT2F25 | 862305 | 43180 | SH |  | SOLE |  | 43180 | 0 | 0 |
| VERTIV HOLDINGS CO-A | A | 92537N108 | BBG00L2B8KW8 | 4633810 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| VICTORIA'S SECRET  CO | A | 926400102 | BBG01103B471 | 2066477 | 38148 | SH |  | SOLE |  | 38148 | 0 | 0 |
| VIKING HOLDINGS LTD | A | G93A5A101 | BBG004YZ9G29 | 3039709 | 42567 | SH |  | SOLE |  | 42567 | 0 | 0 |
| VISTRA CORP | A | 92840M102 | BBG00DXDL6Q1 | 5840146 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| VULCAN MATERIALS CO | A | 929160109 | BBG000BWGYF8 | 5839309 | 20473 | SH |  | SOLE |  | 20473 | 0 | 0 |
| WASTE CONNECTIONS INC | A | 94106B101 | BBG000FLHZZ2 | 5859304 | 33413 | SH |  | SOLE |  | 33413 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | A | 957638109 | BBG000Q1KFH4 | 260785 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| WESTLAKE CORP | A | 960413102 | BBG000PXZFW2 | 1154869 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | A | 955306105 | BBG000BX24N8 | 1216394 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| WILLIAMS COS INC | A | 969457100 | BBG000BWVCP8 | 5990022 | 99651 | SH |  | SOLE |  | 99651 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | A | G96629103 | BBG000DB3KT1 | 1131041 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| WISDOMTREE INC | A | 97717P104 | BBG000KLDTJ2 | 139539 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| XCEL ENERGY INC | A | 98389B100 | BBG000BCTQ65 | 5839667 | 79064 | SH |  | SOLE |  | 79064 | 0 | 0 |
| XYLEM INC | A | 98419M100 | BBG001D8R5D0 | 289519 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| YUM! BRANDS INC | A | 988498101 | BBG000BH3GZ2 | 2431977 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | A | 98956P102 | BBG000BKPL53 | 486737 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| ZIONS BANCORP NA | A | 989701107 | BBG000BX9WL1 | 2798680 | 47808 | SH |  | SOLE |  | 47808 | 0 | 0 |

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