# EDGAR Filing Document

**Accession Number:** 0001114618
**File Stem:** 0001085146-25-003612
**Filing Date:** 2025-7
**Character Count:** 54323
**Document Hash:** 2260438ee24d6f689a7cbd2cd53c612f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003612.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001085146-25-003612

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GATEWAY INVESTMENT ADVISERS LLC
- **CENTRAL INDEX KEY:** 0001114618

**ORGANIZATION NAME:**
- **EIN:** 261136210
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05733
- **FILM NUMBER:** 251113421

**BUSINESS ADDRESS:**
- **STREET 1:** 312 WALNUT STREET
- **STREET 2:** SUITE 3500
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 5137191100

**MAIL ADDRESS:**
- **STREET 1:** 312 WALNUT STREET
- **STREET 2:** SUITE 3500
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GATEWAY INVESTMENT ADVISERS LP
- **DATE OF NAME CHANGE:** 20000512

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** GATEWAY INVESTMENT ADVISERS LLC<br>**Address:** 312 Walnut Street<br>Suite 3500<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-05733

**CRD Number (if applicable):** 000146681

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:** Julie M. Schmuelling<br>**Title:** Senior Vice President<br>**Phone:** 513-719-1100

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

/s/ Julie M. Schmuelling  Cincinnati, OH  07-09-2025<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:** 469

**Form 13F Information Table Value Total:** $9150002116

      (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 | 545628 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 66769408 | 490915 | SH |  | SOLE |  | 490915 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 68460598 | 368821 | SH |  | SOLE |  | 368821 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2373063 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 453783 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 46016281 | 118942 | SH |  | SOLE |  | 118942 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 52578065 | 370529 | SH |  | SOLE |  | 370529 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 250837 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 39450477 | 374080 | SH |  | SOLE |  | 374080 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 224682 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 19730210 | 167191 | SH |  | SOLE |  | 167191 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 902298 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2312880 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2218653 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2238616 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 17488831 | 289215 | SH |  | SOLE |  | 289215 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5809807 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4564005 | 117176 | SH |  | SOLE |  | 117176 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1920344 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 99100185 | 562334 | SH |  | SOLE |  | 562334 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 244588888 | 1378820 | SH |  | SOLE |  | 1378820 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6593295 | 112456 | SH |  | SOLE |  | 112456 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 394171651 | 1796671 | SH |  | SOLE |  | 1796671 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 246938 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 33329152 | 347034 | SH |  | SOLE |  | 347034 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 217289 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 38238258 | 368526 | SH |  | SOLE |  | 368526 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2286630 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7923401 | 62780 | SH |  | SOLE |  | 62780 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 8087805 | 224225 | SH |  | SOLE |  | 224225 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6688470 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 213256 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1156593 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1555881 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 39230959 | 140507 | SH |  | SOLE |  | 140507 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1093198 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 29867045 | 125481 | SH |  | SOLE |  | 125481 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1213143 | 64460 | SH |  | SOLE |  | 64460 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 33309973 | 93368 | SH |  | SOLE |  | 93368 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 552768768 | 2694199 | SH |  | SOLE |  | 2694199 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10884976 | 59458 | SH |  | SOLE |  | 59458 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 741511 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 984189 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1504366 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 279327 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 409510 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 326549 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 40209415 | 1389406 | SH |  | SOLE |  | 1389406 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 904969 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2118088 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5094284 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3280166 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 53438367 | 173276 | SH |  | SOLE |  | 173276 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 11205690 | 63861 | SH |  | SOLE |  | 63861 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 90759093 | 1917986 | SH |  | SOLE |  | 1917986 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1500764 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 995262 | 47803 | SH |  | SOLE |  | 47803 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1133922 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 6657673 | 90618 | SH |  | SOLE |  | 90618 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 197405270 | 406376 | SH |  | SOLE |  | 406376 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 718828 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5083255 | 40475 | SH |  | SOLE |  | 40475 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 319500 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2338778 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1850375 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5035651 | 74130 | SH |  | SOLE |  | 74130 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 37218604 | 177629 | SH |  | SOLE |  | 177629 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 53880601 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1668787 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 62331419 | 580313 | SH |  | SOLE |  | 580313 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4775877 | 103173 | SH |  | SOLE |  | 103173 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 10108600 | 213577 | SH |  | SOLE |  | 213577 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 234866307 | 852045 | SH |  | SOLE |  | 852045 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 331901 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6660503 | 107688 | SH |  | SOLE |  | 107688 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 470643 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 204830 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 466060 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5595948 | 69705 | SH |  | SOLE |  | 69705 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 787021 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 310305 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 622332 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 26367163 | 85566 | SH |  | SOLE |  | 85566 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 385918 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 494091 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 9418190 | 118812 | SH |  | SOLE |  | 118812 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 39596125 | 186107 | SH |  | SOLE |  | 186107 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2214912 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 286771 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 26546818 | 362711 | SH |  | SOLE |  | 362711 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4788389 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 60936302 | 156967 | SH |  | SOLE |  | 156967 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 896926 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 321435 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21615105 | 121032 | SH |  | SOLE |  | 121032 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4003179 | 86294 | SH |  | SOLE |  | 86294 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2891454 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1272774 | 93586 | SH |  | SOLE |  | 93586 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 273085 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2459415 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 11848734 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 57440239 | 401147 | SH |  | SOLE |  | 401147 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 462393 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1040967 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1776898 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 812256 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1486097 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 79773567 | 1149806 | SH |  | SOLE |  | 1149806 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 435048 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1147149 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6460124 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1400980 | 20222 | SH |  | SOLE |  | 20222 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3502168 | 270229 | SH |  | SOLE |  | 270229 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 328346 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 16422030 | 232113 | SH |  | SOLE |  | 232113 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1274900 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1460036 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20865546 | 584633 | SH |  | SOLE |  | 584633 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1611235 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 36622660 | 408097 | SH |  | SOLE |  | 408097 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 18773879 | 187084 | SH |  | SOLE |  | 187084 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 13171549 | 80966 | SH |  | SOLE |  | 80966 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1077373 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 20855437 | 425014 | SH |  | SOLE |  | 425014 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 17496115 | 332689 | SH |  | SOLE |  | 332689 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 24929391 | 334488 | SH |  | SOLE |  | 334488 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3237949 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 94513532 | 95474 | SH |  | SOLE |  | 95474 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 17292602 | 33953 | SH |  | SOLE |  | 33953 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 28528429 | 277703 | SH |  | SOLE |  | 277703 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3590913 | 34870 | SH |  | SOLE |  | 34870 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 27533455 | 843808 | SH |  | SOLE |  | 843808 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 9709579 | 228461 | SH |  | SOLE |  | 228461 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 25277760 | 77184 | SH |  | SOLE |  | 77184 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18177265 | 263515 | SH |  | SOLE |  | 263515 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 679579 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 226643 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 890113 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 39229210 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 9865745 | 80471 | SH |  | SOLE |  | 80471 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 787224 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 256720 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5329142 | 26941 | SH |  | SOLE |  | 26941 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 52605423 | 424203 | SH |  | SOLE |  | 424203 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 859745 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 416109 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 277982 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 16635350 | 628223 | SH |  | SOLE |  | 628223 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1117199 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 220746 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 526988 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 678990 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3092398 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43147953 | 120866 | SH |  | SOLE |  | 120866 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 327628 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 900119 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 220546 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 38494873 | 98969 | SH |  | SOLE |  | 98969 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 122648912 | 157337 | SH |  | SOLE |  | 157337 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7358349 | 55189 | SH |  | SOLE |  | 55189 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 347831 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1522914 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 283356 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1275119 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 243894 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 457395 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 336573 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 485159 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2379114 | 64058 | SH |  | SOLE |  | 64058 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 283521 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3808314 | 55249 | SH |  | SOLE |  | 55249 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 205333 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1338782 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 90126157 | 836050 | SH |  | SOLE |  | 836050 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6807632 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2097522 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2370644 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1221943 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 5264457 | 93908 | SH |  | SOLE |  | 93908 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7159428 | 174068 | SH |  | SOLE |  | 174068 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1455991 | 68679 | SH |  | SOLE |  | 68679 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 417677 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2333810 | 46751 | SH |  | SOLE |  | 46751 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12163989 | 1121105 | SH |  | SOLE |  | 1121105 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3000545 | 28382 | SH |  | SOLE |  | 28382 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 272626 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 526584 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9799445 | 226054 | SH |  | SOLE |  | 226054 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 58733015 | 183472 | SH |  | SOLE |  | 183472 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2500218 | 53561 | SH |  | SOLE |  | 53561 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 29331882 | 113959 | SH |  | SOLE |  | 113959 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2359500 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26666020 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 785028 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1231092 | 55984 | SH |  | SOLE |  | 55984 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13085386 | 107867 | SH |  | SOLE |  | 107867 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8387429 | 75651 | SH |  | SOLE |  | 75651 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2750988 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2969893 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2926195 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 208826 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7537049 | 369826 | SH |  | SOLE |  | 369826 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6835196 | 53876 | SH |  | SOLE |  | 53876 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 33553613 | 87584 | SH |  | SOLE |  | 87584 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 8287904 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3634043 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 38697071 | 145292 | SH |  | SOLE |  | 145292 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 96646997 | 263602 | SH |  | SOLE |  | 263602 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 54407987 | 233631 | SH |  | SOLE |  | 233631 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 308045 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 17632926 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 408790 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 502456 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 396071 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 216810 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5986140 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6993337 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 393869 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4458986 | 46735 | SH |  | SOLE |  | 46735 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 594785 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 295582 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 10816826 | 482894 | SH |  | SOLE |  | 482894 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 48620318 | 265004 | SH |  | SOLE |  | 265004 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9973587 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 573248 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2706327 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 52958022 | 97455 | SH |  | SOLE |  | 97455 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 665545 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 255963 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3789425 | 69289 | SH |  | SOLE |  | 69289 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 76781010 | 502658 | SH |  | SOLE |  | 502658 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 241521 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3796287 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 199981932 | 689807 | SH |  | SOLE |  | 689807 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1750341 | 33044 | SH |  | SOLE |  | 33044 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 965176 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 293392 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 5254066 | 301611 | SH |  | SOLE |  | 301611 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2255410 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 6611059 | 49696 | SH |  | SOLE |  | 49696 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1408103 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 454213 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 620016 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1117697 | 15582 | SH |  | SOLE |  | 15582 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 589597 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 11742794 | 120637 | SH |  | SOLE |  | 120637 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 4758008 | 39206 | SH |  | SOLE |  | 39206 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 381019 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2034213 | 18391 | SH |  | SOLE |  | 18391 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 11858693 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 249590 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 264072 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 359973 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 340810 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3740325 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 12098164 | 79972 | SH |  | SOLE |  | 79972 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1790692 | 48384 | SH |  | SOLE |  | 48384 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1578844 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 45901607 | 206885 | SH |  | SOLE |  | 206885 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1318020 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7307723 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 488608 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6330663 | 32634 | SH |  | SOLE |  | 32634 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1747643 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 822857 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 645145 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5444920 | 32779 | SH |  | SOLE |  | 32779 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 7070654 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 458070 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6915218 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 683390 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 29376599 | 53513 | SH |  | SOLE |  | 53513 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6366569 | 82255 | SH |  | SOLE |  | 82255 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2838147 | 44098 | SH |  | SOLE |  | 44098 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21413509 | 38106 | SH |  | SOLE |  | 38106 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 514258 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 42429650 | 145222 | SH |  | SOLE |  | 145222 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2597302 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 7743515 | 88832 | SH |  | SOLE |  | 88832 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7234528 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 42242437 | 533634 | SH |  | SOLE |  | 533634 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 308731648 | 418285 | SH |  | SOLE |  | 418285 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 219386 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1356866 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 299848 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 227717 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20931319 | 169828 | SH |  | SOLE |  | 169828 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 687415148 | 1381989 | SH |  | SOLE |  | 1381989 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5123582 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 48589755 | 720489 | SH |  | SOLE |  | 720489 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 27857825 | 444729 | SH |  | SOLE |  | 444729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1558942 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 62212025 | 441659 | SH |  | SOLE |  | 441659 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 371315 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 29781123 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 473469 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 248711 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1170558 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 122775456 | 91683 | SH |  | SOLE |  | 91683 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1025901 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1710475 | 57553 | SH |  | SOLE |  | 57553 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6828151 | 98360 | SH |  | SOLE |  | 98360 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 457904 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11439013 | 161022 | SH |  | SOLE |  | 161022 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 380459 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6775782 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4870305 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 150167 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 338949 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 789411 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2739641 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1930300 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1648345 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 691267249 | 4375386 | SH |  | SOLE |  | 4375386 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 16721134 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3076144 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9628127 | 229187 | SH |  | SOLE |  | 229187 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 5536651 | 124756 | SH |  | SOLE |  | 124756 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 13642311 | 84056 | SH |  | SOLE |  | 84056 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 227941 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7670728 | 146360 | SH |  | SOLE |  | 146360 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 18909767 | 231652 | SH |  | SOLE |  | 231652 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 85538802 | 391249 | SH |  | SOLE |  | 391249 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 216312 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5017343 | 50670 | SH |  | SOLE |  | 50670 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1209239 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 340265 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 50582627 | 371058 | SH |  | SOLE |  | 371058 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1461334 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 52546072 | 75230 | SH |  | SOLE |  | 75230 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 23595503 | 162213 | SH |  | SOLE |  | 162213 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 26889273 | 361804 | SH |  | SOLE |  | 361804 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 12502961 | 121790 | SH |  | SOLE |  | 121790 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 38692153 | 293034 | SH |  | SOLE |  | 293034 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 27212584 | 1122631 | SH |  | SOLE |  | 1122631 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2462356 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1841992 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 4015771 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 483396 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 260574 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1629671 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1748588 | 51596 | SH |  | SOLE |  | 51596 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 636353 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 89413087 | 561217 | SH |  | SOLE |  | 561217 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1630527 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 26079468 | 248092 | SH |  | SOLE |  | 248092 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2120973 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 207840 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 731154 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 45209352 | 283871 | SH |  | SOLE |  | 283871 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 827891 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1622816 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 321300 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1103033 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 873594 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2931361 | 44220 | SH |  | SOLE |  | 44220 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 261668 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3706353 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1656990 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 416323 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1329255 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 285014 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 208238 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 12745249 | 116035 | SH |  | SOLE |  | 116035 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 79440575 | 544039 | SH |  | SOLE |  | 544039 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10291119 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 226590 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 37022031 | 135766 | SH |  | SOLE |  | 135766 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 404757 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 25093593 | 106854 | SH |  | SOLE |  | 106854 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 290815 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 34391549 | 376935 | SH |  | SOLE |  | 376935 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 5723777 | 70317 | SH |  | SOLE |  | 70317 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55557443 | 54040 | SH |  | SOLE |  | 54040 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5723321 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 323281 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 483031 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3005859 | 91670 | SH |  | SOLE |  | 91670 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 6149177 | 142507 | SH |  | SOLE |  | 142507 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 362071 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 244176 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 10899722 | 107737 | SH |  | SOLE |  | 107737 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7320424 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1620727 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5790191 | 63191 | SH |  | SOLE |  | 63191 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6448201 | 50373 | SH |  | SOLE |  | 50373 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 8729252 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 421742 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 4208857 | 33274 | SH |  | SOLE |  | 33274 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 355074 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3871790 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 27051524 | 405327 | SH |  | SOLE |  | 405327 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 272233 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 933419 | 12324 | SH |  | SOLE |  | 12324 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 426994 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 21247334 | 122055 | SH |  | SOLE |  | 122055 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 13361057 | 135439 | SH |  | SOLE |  | 135439 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 507173 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 482228 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 485688 | 57275 | SH |  | SOLE |  | 57275 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9923040 | 110354 | SH |  | SOLE |  | 110354 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 155613375 | 489874 | SH |  | SOLE |  | 489874 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1827242 | 109024 | SH |  | SOLE |  | 109024 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 44034663 | 212093 | SH |  | SOLE |  | 212093 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 797574 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 380992 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6637073 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10740482 | 26490 | SH |  | SOLE |  | 26490 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 806538 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1346658 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 269104 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 296395 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 14455423 | 126658 | SH |  | SOLE |  | 126658 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2019490 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 280380 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1785231 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1214488 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8628171 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3870456 | 31123 | SH |  | SOLE |  | 31123 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 28383446 | 304217 | SH |  | SOLE |  | 304217 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1200894 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 826309 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15109406 | 149687 | SH |  | SOLE |  | 149687 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 271546 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 63089322 | 202229 | SH |  | SOLE |  | 202229 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5211647 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18101577 | 224140 | SH |  | SOLE |  | 224140 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 5771591 | 74946 | SH |  | SOLE |  | 74946 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 197666 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2626029 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 5743894 | 151674 | SH |  | SOLE |  | 151674 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10642589 | 36956 | SH |  | SOLE |  | 36956 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 796006 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 26662016 | 92320 | SH |  | SOLE |  | 92320 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1017359 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10378744 | 239860 | SH |  | SOLE |  | 239860 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 29291489 | 65794 | SH |  | SOLE |  | 65794 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 684202 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 165079883 | 464948 | SH |  | SOLE |  | 464948 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 618060 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 5353644 | 502218 | SH |  | SOLE |  | 502218 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 640704 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 82012076 | 838741 | SH |  | SOLE |  | 838741 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 295955 | 25825 | SH |  | SOLE |  | 25825 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 13377368 | 71644 | SH |  | SOLE |  | 71644 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 52692898 | 230281 | SH |  | SOLE |  | 230281 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 727748 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1027208 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 34195939 | 328176 | SH |  | SOLE |  | 328176 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 60381901 | 753643 | SH |  | SOLE |  | 753643 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 225368 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4739427 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6572157 | 102706 | SH |  | SOLE |  | 102706 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3391645 | 132022 | SH |  | SOLE |  | 132022 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 262157 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1942156 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 688399 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1218097 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5671200 | 23630 | SH |  | SOLE |  | 23630 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3196018 | 51235 | SH |  | SOLE |  | 51235 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 457229 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1392347 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 335096 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10315875 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 7046540 | 100593 | SH |  | SOLE |  | 100593 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 478032 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1738276 | 33467 | SH |  | SOLE |  | 33467 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 311432 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1000483 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |

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