# EDGAR Filing Document

**Accession Number:** 0001739877
**File Stem:** 0001739877-26-000002
**Filing Date:** 2026-5
**Character Count:** 59592
**Document Hash:** ca0d573caaebc66966c1bb6e319afcf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739877-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001739877-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elo Mutual Pension Insurance Co
- **CENTRAL INDEX KEY:** 0001739877

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18742
- **FILM NUMBER:** 26961114

**BUSINESS ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100
- **BUSINESS PHONE:** 3582070350

**MAIL ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elo Mutual Pension Insurance Co<br>**Address:** REVONTULENTIE 7<br>ESPOO, H9 02100

**Form 13F File Number:** 028-18742

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:** Markus Rusi<br>**Title:** Director Analytics  Insights<br>**Phone:** 358207035424

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

Markus Rusi  Espoo, H9  05-11-2026<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:** 581

**Form 13F Information Table Value Total:** $6064829293

      (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 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3903734 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6875714 | 54418 | SH |  | SOLE |  | 54418 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5511610 | 61145 | SH |  | SOLE |  | 61145 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18085612 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8207546 | 71061 | SH |  | SOLE |  | 71061 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 401858192 | 1583428 | SH |  | SOLE |  | 1583428 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9877800 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10414581 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3490529 | 113661 | SH |  | SOLE |  | 113661 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3745061 | 34136 | SH |  | SOLE |  | 34136 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5498593 | 73071 | SH |  | SOLE |  | 73071 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7327164 | 28150 | SH |  | SOLE |  | 28150 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12176374 | 59929 | SH |  | SOLE |  | 59929 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16370486 | 50227 | SH |  | SOLE |  | 50227 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7728723 | 68287 | SH |  | SOLE |  | 68287 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12093996 | 35798 | SH |  | SOLE |  | 35798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33710896 | 102499 | SH |  | SOLE |  | 102499 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6295555 | 30254 | SH |  | SOLE |  | 30254 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30185918 | 396922 | SH |  | SOLE |  | 396922 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14312710 | 498527 | SH |  | SOLE |  | 498527 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55724488 | 328448 | SH |  | SOLE |  | 328448 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 26106642 | 126180 | SH |  | SOLE |  | 126180 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8621932 | 175886 | SH |  | SOLE |  | 175886 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4195236 | 68382 | SH |  | SOLE |  | 68382 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4915769 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8025149 | 98203 | SH |  | SOLE |  | 98203 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8597366 | 140825 | SH |  | SOLE |  | 140825 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8049592 | 49044 | SH |  | SOLE |  | 49044 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1990892 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2006122 | 46589 | SH |  | SOLE |  | 46589 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3165273 | 68129 | SH |  | SOLE |  | 68129 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2055329 | 23668 | SH |  | SOLE |  | 23668 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2662074 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1955767 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2693339 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 762819 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2362520 | 126541 | SH |  | SOLE |  | 126541 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1202671 | 25942 | SH |  | SOLE |  | 25942 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1222156 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 268042 | 44823 | SH |  | SOLE |  | 44823 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4522768 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2132721 | 79195 | SH |  | SOLE |  | 79195 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1381183 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2859507 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1209815 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1967726 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1628996 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1478713 | 161962 | SH |  | SOLE |  | 161962 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2299390 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2010640 | 46879 | SH |  | SOLE |  | 46879 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1183698 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3752212 | 18762 | SH |  | SOLE |  | 18762 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3944920 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1479328 | 50906 | SH |  | SOLE |  | 50906 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 387325 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2893567 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1707689 | 155811 | SH |  | SOLE |  | 155811 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2363025 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1793510 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 998927 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2264527 | 58259 | SH |  | SOLE |  | 58259 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1809190 | 45072 | SH |  | SOLE |  | 45072 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23339600 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1265515 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 292756 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1593863 | 18596 | SH |  | SOLE |  | 18596 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2521438 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 908803 | 100866 | SH |  | SOLE |  | 100866 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 126750850 | 953731 | SH |  | SOLE |  | 953731 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 1947253 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 70614422 | 76774 | SH |  | SOLE |  | 76774 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17874664 | 157611 | SH |  | SOLE |  | 157611 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5517680 | 51625 | SH |  | SOLE |  | 51625 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6777125 | 75646 | SH |  | SOLE |  | 75646 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 16171816 | 203138 | SH |  | SOLE |  | 203138 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20140192 | 43689 | SH |  | SOLE |  | 43689 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22017217 | 72789 | SH |  | SOLE |  | 72789 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10624159 | 61252 | SH |  | SOLE |  | 61252 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6352042 | 68954 | SH |  | SOLE |  | 68954 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8475690 | 62335 | SH |  | SOLE |  | 62335 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 54854663 | 186479 | SH |  | SOLE |  | 186479 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5208091 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14930484 | 297420 | SH |  | SOLE |  | 297420 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29571653 | 606598 | SH |  | SOLE |  | 606598 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13352336 | 41970 | SH |  | SOLE |  | 41970 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12407930 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10840484 | 69808 | SH |  | SOLE |  | 69808 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21445132 | 69002 | SH |  | SOLE |  | 69002 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3290620 | 88410 | SH |  | SOLE |  | 88410 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6593180 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13053216 | 150643 | SH |  | SOLE |  | 150643 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6682417 | 126513 | SH |  | SOLE |  | 126513 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2551330 | 77927 | SH |  | SOLE |  | 77927 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 392457 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1993203 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2076911 | 36766 | SH |  | SOLE |  | 36766 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1826355 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7221997 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1520815 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2303353 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 370123 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5109768 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1427009 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3278755 | 35446 | SH |  | SOLE |  | 35446 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2529528 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5145882 | 35212 | SH |  | SOLE |  | 35212 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 570366 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4485428 | 29869 | SH |  | SOLE |  | 29869 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 263266 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1270399 | 29934 | SH |  | SOLE |  | 29934 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1701797 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 918080 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1711485 | 27188 | SH |  | SOLE |  | 27188 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 782620 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1750221 | 68288 | SH |  | SOLE |  | 68288 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2870274 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 4179448 | 30478 | SH |  | SOLE |  | 30478 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 371438 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1228254 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2707092 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2240176 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1181547 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1336708 | 32997 | SH |  | SOLE |  | 32997 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1581744 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1626984 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1155759 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 620546 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1856218 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2494106 | 56710 | SH |  | SOLE |  | 56710 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17664689 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 370764 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 623095 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2972156 | 452383 | SH |  | SOLE |  | 452383 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 211537 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 792896 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 2193280 | 71958 | SH |  | SOLE |  | 71958 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 137965800 | 3745000 | SH |  | SOLE |  | 3745000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 100832888 | 306800 | SH |  | SOLE |  | 306800 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2218050 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5522982 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8307322 | 114647 | SH |  | SOLE |  | 114647 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4878002 | 42797 | SH |  | SOLE |  | 42797 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9545476 | 49168 | SH |  | SOLE |  | 49168 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1597755 | 34060 | SH |  | SOLE |  | 34060 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1827586 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5491729 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5528616 | 30347 | SH |  | SOLE |  | 30347 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7347300 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1387942 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1648349 | 62343 | SH |  | SOLE |  | 62343 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1861800 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5249636 | 114197 | SH |  | SOLE |  | 114197 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1541620 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12487339 | 108595 | SH |  | SOLE |  | 108595 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9742942 | 74402 | SH |  | SOLE |  | 74402 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3817395 | 53979 | SH |  | SOLE |  | 53979 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3857317 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1200068 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4837650 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2131562 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3274537 | 60349 | SH |  | SOLE |  | 60349 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4072562 | 39775 | SH |  | SOLE |  | 39775 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 4407166 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3407401 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2961341 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 679679 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1970593 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4385665 | 75097 | SH |  | SOLE |  | 75097 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3316302 | 59991 | SH |  | SOLE |  | 59991 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2164140 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1429800 | 91361 | SH |  | SOLE |  | 91361 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3504370 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1398894 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4090038 | 42609 | SH |  | SOLE |  | 42609 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1718685 | 63655 | SH |  | SOLE |  | 63655 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3777736 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8543654 | 30595 | SH |  | SOLE |  | 30595 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1612901 | 17433 | SH |  | SOLE |  | 17433 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 671904 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4041990 | 36819 | SH |  | SOLE |  | 36819 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4382310 | 51666 | SH |  | SOLE |  | 51666 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3343586 | 301224 | SH |  | SOLE |  | 301224 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1272951 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 844467 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1256174 | 58920 | SH |  | SOLE |  | 58920 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1073202 | 113207 | SH |  | SOLE |  | 113207 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2206925 | 72477 | SH |  | SOLE |  | 72477 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4381042 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2762845 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2305464 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3440268 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1066051 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4890729 | 262519 | SH |  | SOLE |  | 262519 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 893153 | 111227 | SH |  | SOLE |  | 111227 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 716149 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 608509 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3410205 | 80127 | SH |  | SOLE |  | 80127 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1023392 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1871155 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2601169 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7384312 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 451129 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 852106 | 74290 | SH |  | SOLE |  | 74290 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 231149 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 533586 | 56049 | SH |  | SOLE |  | 56049 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1184320 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1298717 | 40853 | SH |  | SOLE |  | 40853 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 391191 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2398622 | 132010 | SH |  | SOLE |  | 132010 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5603938 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15315243 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12208332 | 54012 | SH |  | SOLE |  | 54012 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 907788 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15993736 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15919096 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12886016 | 179421 | SH |  | SOLE |  | 179421 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5666906 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12544103 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3020892 | 37318 | SH |  | SOLE |  | 37318 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11232042 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9937893 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 160872086 | 281181 | SH |  | SOLE |  | 281181 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 153330972 | 534515 | SH |  | SOLE |  | 534515 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 182723675 | 635428 | SH |  | SOLE |  | 635428 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13462644 | 45582 | SH |  | SOLE |  | 45582 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6542253 | 66050 | SH |  | SOLE |  | 66050 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5736279 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7957013 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3858773 | 39979 | SH |  | SOLE |  | 39979 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5456255 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5215364 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16243995 | 150060 | SH |  | SOLE |  | 150060 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11920888 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1346709 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32181772 | 414767 | SH |  | SOLE |  | 414767 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1730323 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6243790 | 68598 | SH |  | SOLE |  | 68598 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18293244 | 92255 | SH |  | SOLE |  | 92255 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16795623 | 276927 | SH |  | SOLE |  | 276927 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4322204 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2220223 | 47583 | SH |  | SOLE |  | 47583 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3771119 | 214634 | SH |  | SOLE |  | 214634 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9307360 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2513808 | 37813 | SH |  | SOLE |  | 37813 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 500700 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 245306 | 57181 | SH |  | SOLE |  | 57181 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1975225 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1273904 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2547368 | 18304 | SH |  | SOLE |  | 18304 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 761109 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 435193 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2224821 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 741643 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2453777 | 51163 | SH |  | SOLE |  | 51163 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 942611 | 70873 | SH |  | SOLE |  | 70873 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6314270 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8828746 | 70371 | SH |  | SOLE |  | 70371 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4572011 | 45679 | SH |  | SOLE |  | 45679 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3596484 | 40675 | SH |  | SOLE |  | 40675 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 551395 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4459823 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 604974 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1416468 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1997437 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1110702 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 974258 | 79337 | SH |  | SOLE |  | 79337 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 590386 | 72440 | SH |  | SOLE |  | 72440 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 652376 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6817707 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 634991 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 279403 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1084053 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 424363 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2782510 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1882548 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 781047 | 96188 | SH |  | SOLE |  | 96188 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1489292 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1172025 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 730121 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 381615 | 18552 | SH |  | SOLE |  | 18552 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 441684 | 27744 | SH |  | SOLE |  | 27744 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 687361 | 32484 | SH |  | SOLE |  | 32484 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 654583 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3950647 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7226009 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5229586 | 53157 | SH |  | SOLE |  | 53157 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5393933 | 77857 | SH |  | SOLE |  | 77857 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18449522 | 132378 | SH |  | SOLE |  | 132378 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 256441190 | 692766 | SH |  | SOLE |  | 692766 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2995319 | 155925 | SH |  | SOLE |  | 155925 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4458156 | 386322 | SH |  | SOLE |  | 386322 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14011532 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5406886 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3102437 | 50185 | SH |  | SOLE |  | 50185 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17678439 | 107422 | SH |  | SOLE |  | 107422 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19036470 | 131795 | SH |  | SOLE |  | 131795 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5067412 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 30937464 | 90516 | SH |  | SOLE |  | 90516 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17619595 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463886909 | 2659902 | SH |  | SOLE |  | 2659902 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 45704400 | 91471 | SH |  | SOLE |  | 91471 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32165574 | 118872 | SH |  | SOLE |  | 118872 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1471822 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14306936 | 148443 | SH |  | SOLE |  | 148443 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8597179 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17270335 | 92518 | SH |  | SOLE |  | 92518 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1590351 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1291694 | 13993 | SH |  | SOLE |  | 13993 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2549181 | 69994 | SH |  | SOLE |  | 69994 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2452148 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2189001 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3541766 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2422896 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10084930 | 62905 | SH |  | SOLE |  | 62905 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 3613082 | 97152 | SH |  | SOLE |  | 97152 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 785994 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5163256 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 483490 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2370562 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6170997 | 26727 | SH |  | SOLE |  | 26727 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 399886 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5133929 | 194984 | SH |  | SOLE |  | 194984 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1981077 | 88087 | SH |  | SOLE |  | 88087 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4078104 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3211510 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1607764 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5312105 | 39282 | SH |  | SOLE |  | 39282 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 8707647 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11306468 | 121732 | SH |  | SOLE |  | 121732 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1320359 | 97732 | SH |  | SOLE |  | 97732 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 42038678 | 287385 | SH |  | SOLE |  | 287385 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5238387 | 75590 | SH |  | SOLE |  | 75590 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4723836 | 42492 | SH |  | SOLE |  | 42492 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12531326 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1140621 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1353635 | 40528 | SH |  | SOLE |  | 40528 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3048087 | 96033 | SH |  | SOLE |  | 96033 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2186050 | 36989 | SH |  | SOLE |  | 36989 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1154098 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 645934 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3330966 | 184133 | SH |  | SOLE |  | 184133 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2203197 | 29224 | SH |  | SOLE |  | 29224 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 896978 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2247464 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1967002 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1705533 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 988177 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1398446 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2184083 | 69358 | SH |  | SOLE |  | 69358 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1437907 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2319631 | 33511 | SH |  | SOLE |  | 33511 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 529693 | 32259 | SH |  | SOLE |  | 32259 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1999482 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 330938 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1207478 | 90245 | SH |  | SOLE |  | 90245 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4435301 | 118401 | SH |  | SOLE |  | 118401 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 895237 | 130311 | SH |  | SOLE |  | 130311 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1797210 | 48547 | SH |  | SOLE |  | 48547 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10409667 | 52302 | SH |  | SOLE |  | 52302 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8144009 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7889370 | 66504 | SH |  | SOLE |  | 66504 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6550497 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3745106 | 41419 | SH |  | SOLE |  | 41419 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25224800 | 104067 | SH |  | SOLE |  | 104067 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41082282 | 201948 | SH |  | SOLE |  | 201948 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3157750 | 54784 | SH |  | SOLE |  | 54784 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10289311 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6073630 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11148073 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3607832 | 77755 | SH |  | SOLE |  | 77755 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15761751 | 98696 | SH |  | SOLE |  | 98696 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13363729 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8727357 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3111830 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 119092343 | 320356 | SH |  | SOLE |  | 320356 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24676404 | 51495 | SH |  | SOLE |  | 51495 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 7681045 | 147684 | SH |  | SOLE |  | 147684 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7382138 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12220604 | 50274 | SH |  | SOLE |  | 50274 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9745051 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 46260938 | 481133 | SH |  | SOLE |  | 481133 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26297078 | 218614 | SH |  | SOLE |  | 218614 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10570680 | 239535 | SH |  | SOLE |  | 239535 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16109187 | 573689 | SH |  | SOLE |  | 573689 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43873823 | 201728 | SH |  | SOLE |  | 201728 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2404612 | 38290 | SH |  | SOLE |  | 38290 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24614722 | 69958 | SH |  | SOLE |  | 69958 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3678496 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6502191 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1474142 | 64883 | SH |  | SOLE |  | 64883 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2721161 | 144512 | SH |  | SOLE |  | 144512 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2072802 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1846320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2490757 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2562555 | 102790 | SH |  | SOLE |  | 102790 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3375795 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5436438 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 726386 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3675359 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4448490 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3564370 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7063029 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9780918 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 444851 | 44352 | SH |  | SOLE |  | 44352 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6028390 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1921798 | 69909 | SH |  | SOLE |  | 69909 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2778594 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1261395 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1329526 | 123792 | SH |  | SOLE |  | 123792 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 321007 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2897801 | 49082 | SH |  | SOLE |  | 49082 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2355430 | 140875 | SH |  | SOLE |  | 140875 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2123844 | 24650 | SH |  | SOLE |  | 24650 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 420807 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2276053 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2886303 | 48057 | SH |  | SOLE |  | 48057 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1112021 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4682644 | 38844 | SH |  | SOLE |  | 38844 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1241962 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1303453 | 33812 | SH |  | SOLE |  | 33812 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1208803 | 18023 | SH |  | SOLE |  | 18023 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1683049 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 900779 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 375823 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 238288 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1197068 | 31702 | SH |  | SOLE |  | 31702 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1409548 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3600799 | 191838 | SH |  | SOLE |  | 191838 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 138754000 | 5950000 | SH |  | SOLE |  | 5950000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 12625938 | 78068 | SH |  | SOLE |  | 78068 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22352009 | 487078 | SH |  | SOLE |  | 487078 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 37573651 | 305452 | SH |  | SOLE |  | 305452 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9614706 | 40692 | SH |  | SOLE |  | 40692 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15391825 | 104628 | SH |  | SOLE |  | 104628 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3986002 | 12187 | SH |  | SOLE |  | 12187 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6258847 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7714268 | 108149 | SH |  | SOLE |  | 108149 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2310206 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3605495 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9764715 | 46492 | SH |  | SOLE |  | 46492 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9014180 | 105763 | SH |  | SOLE |  | 105763 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6415831 | 83236 | SH |  | SOLE |  | 83236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64749712 | 264890 | SH |  | SOLE |  | 264890 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12614068 | 201021 | SH |  | SOLE |  | 201021 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9155011 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 543491 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5806601 | 72510 | SH |  | SOLE |  | 72510 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2269104 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1876484 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9729926 | 189335 | SH |  | SOLE |  | 189335 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5406930 | 119543 | SH |  | SOLE |  | 119543 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3249891 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1864976 | 40720 | SH |  | SOLE |  | 40720 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16570938 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18012608 | 36646 | SH |  | SOLE |  | 36646 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18152543 | 252364 | SH |  | SOLE |  | 252364 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 922939 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1999977 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5927595 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1739602 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8383162 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2103968 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4414988 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1202788 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2203540 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 425755 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2079151 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 866065 | 50975 | SH |  | SOLE |  | 50975 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 334745 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4058716 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4106573 | 18961 | SH |  | SOLE |  | 18961 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5734750 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15830592 | 46843 | SH |  | SOLE |  | 46843 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7942633 | 62897 | SH |  | SOLE |  | 62897 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9382010 | 84204 | SH |  | SOLE |  | 84204 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 732410 | 28554 | SH |  | SOLE |  | 28554 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3080307 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2994153 | 52529 | SH |  | SOLE |  | 52529 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1119273 | 73782 | SH |  | SOLE |  | 73782 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5010793 | 27482 | SH |  | SOLE |  | 27482 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1019434 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 611805 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2210197 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2732264 | 67430 | SH |  | SOLE |  | 67430 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 871684 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1537459 | 46477 | SH |  | SOLE |  | 46477 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1884963 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1481647 | 37134 | SH |  | SOLE |  | 37134 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2122451 | 77377 | SH |  | SOLE |  | 77377 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 891943 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2193681 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1403694 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 368887 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 249850 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 907212 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1476888 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 913663 | 39213 | SH |  | SOLE |  | 39213 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1095146 | 16771 | SH |  | SOLE |  | 16771 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8622075 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3616252 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 523821 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 898308 | 19117 | SH |  | SOLE |  | 19117 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 111384000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14130845 | 77459 | SH |  | SOLE |  | 77459 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2426700 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13772354 | 72639 | SH |  | SOLE |  | 72639 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9148619 | 62994 | SH |  | SOLE |  | 62994 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11903749 | 113857 | SH |  | SOLE |  | 113857 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14418601 | 33899 | SH |  | SOLE |  | 33899 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1814427 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26526862 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 181607691 | 871982 | SH |  | SOLE |  | 871982 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 53746735 | 177828 | SH |  | SOLE |  | 177828 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3776079 | 46972 | SH |  | SOLE |  | 46972 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5603282 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12280499 | 84945 | SH |  | SOLE |  | 84945 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12827317 | 64706 | SH |  | SOLE |  | 64706 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3349097 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2687928 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13053588 | 450279 | SH |  | SOLE |  | 450279 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6412537 | 68233 | SH |  | SOLE |  | 68233 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8409257 | 64183 | SH |  | SOLE |  | 64183 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52482203 | 422324 | SH |  | SOLE |  | 422324 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4521703 | 60694 | SH |  | SOLE |  | 60694 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 31465267 | 31578 | SH |  | SOLE |  | 31578 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 149073015 | 481642 | SH |  | SOLE |  | 481642 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13115342 | 101843 | SH |  | SOLE |  | 101843 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7643392 | 78660 | SH |  | SOLE |  | 78660 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3738383 | 101092 | SH |  | SOLE |  | 101092 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1983209 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2242272 | 14188 | SH |  | SOLE |  | 14188 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3665086 | 25226 | SH |  | SOLE |  | 25226 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 775114 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2437032 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2936215 | 59935 | SH |  | SOLE |  | 59935 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3239635 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1409733 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1090560 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1677051 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3214687 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5871941 | 116692 | SH |  | SOLE |  | 116692 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8569358 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1939631 | 122143 | SH |  | SOLE |  | 122143 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 862754 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3960840 | 70029 | SH |  | SOLE |  | 70029 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1108062 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1515503 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1660579 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 364221 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3329302 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2471839 | 145061 | SH |  | SOLE |  | 145061 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1347508 | 69495 | SH |  | SOLE |  | 69495 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3445920 | 56667 | SH |  | SOLE |  | 56667 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 856220 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 765442 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3723716 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 734650 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2400480 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3060734 | 68259 | SH |  | SOLE |  | 68259 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1851655 | 59386 | SH |  | SOLE |  | 59386 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3160031 | 34585 | SH |  | SOLE |  | 34585 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 929598 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1852318 | 81242 | SH |  | SOLE |  | 81242 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1940306 | 116186 | SH |  | SOLE |  | 116186 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 618233 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1510630 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2649168 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1740374 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 821314 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3438572 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2362730 | 64928 | SH |  | SOLE |  | 64928 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1183329 | 26099 | SH |  | SOLE |  | 26099 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 251092 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1581519 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1497971 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 930757 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 381017 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 951403 | 38425 | SH |  | SOLE |  | 38425 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 323212 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1292334 | 24292 | SH |  | SOLE |  | 24292 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1376503 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |

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