# EDGAR Filing Document

**Accession Number:** 0002056807
**File Stem:** 0001172661-25-004426
**Filing Date:** 2025-10
**Character Count:** 52026
**Document Hash:** 9968b0dc8596d1b0187b98d49fe3cf46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004426.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001172661-25-004426

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMA ETFS LLC
- **CENTRAL INDEX KEY:** 0002056807

**ORGANIZATION NAME:**
- **EIN:** 933388004
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25312
- **FILM NUMBER:** 251415935

**BUSINESS ADDRESS:**
- **STREET 1:** 200 VESEY ST
- **STREET 2:** BROOKFIELD PLACE, SUITE 24106
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 332-287-2270

**MAIL ADDRESS:**
- **STREET 1:** 200 VESEY ST
- **STREET 2:** BROOKFIELD PLACE, SUITE 24106
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TEMA ETFS LLC<br>**Address:** 200 Vesey St<br>Brookfield Place Suite 24106<br>New York, NY 10281

**Form 13F File Number:** 028-25312

**CRD Number (if applicable):** 000332224

**SEC File Number (if applicable):** 801-131126

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:** William Jones<br>**Title:** Corporate Secretary<br>**Phone:** 332-287-2270

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

/s/ William Jones  New York, NY  10-24-2025<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:** 512

**Form 13F Information Table Value Total:** $1204358096

      (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 |  | 1351463 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6651460 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11186624 | 48314 | SH |  | SOLE |  | 48314 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2621111 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2390234 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2333470 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4855965 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 151708 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 843894 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 592464 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 918248 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 759361 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 314887 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 230352 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1240930 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 839282 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1168728 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9592483 | 39459 | SH |  | SOLE |  | 39459 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8107780 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1786527 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16431521 | 74835 | SH |  | SOLE |  | 74835 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 332263 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 491839 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6117300 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3104367 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1071757 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1518751 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 513194 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 724594 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 679056 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5069441 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8257095 | 66724 | SH |  | SOLE |  | 66724 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1880342 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 336055 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3435648 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6573125 | 191246 | SH |  | SOLE |  | 191246 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 918763 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20164659 | 79192 | SH |  | SOLE |  | 79192 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9506919 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2554132 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3196784 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 322721 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3022019 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 625311 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 386757 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 411985 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1497984 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5595264 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1096610 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 732018 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 405430 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3865181 | 136869 | SH |  | SOLE |  | 136869 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6183141 | 76016 | SH |  | SOLE |  | 76016 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 906341 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2554844 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1231289 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 188791 | 115823 | SH |  | SOLE |  | 115823 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1832908 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1205557 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 370307 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 521881 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 839639 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1386425 | 28457 | SH |  | SOLE |  | 28457 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 265209 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6341598 | 122923 | SH |  | SOLE |  | 122923 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1156828 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 217567 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1393293 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 7459394 | 52896 | SH |  | SOLE |  | 52896 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2306880 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1518532 | 19819 | SH |  | SOLE |  | 19819 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11174402 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 367570 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2803917 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1901561 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 574980 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2804063 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3077584 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4193209 | 42950 | SH |  | SOLE |  | 42950 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5015378 | 96561 | SH |  | SOLE |  | 96561 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4610934 | 102238 | SH |  | SOLE |  | 102238 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13180234 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 372260 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 402640 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4742734 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1495665 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 725458 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2150034 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2339489 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 534575 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 951558 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16729833 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2849315 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 698148 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 274439 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1274026 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2037696 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 298749 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 511500 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1075503 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1217463 | 30225 | SH |  | SOLE |  | 30225 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 478958 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5564662 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 761305 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2001435 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1276419 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 344816 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1047647 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5482221 | 80126 | SH |  | SOLE |  | 80126 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3338843 | 32895 | SH |  | SOLE |  | 32895 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 408535 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5311800 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 264972 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3322797 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 237069 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4971016 | 74955 | SH |  | SOLE |  | 74955 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1291294 | 89923 | SH |  | SOLE |  | 89923 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11519246 | 254288 | SH |  | SOLE |  | 254288 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 572912 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1160628 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 947769 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1957592 | 62304 | SH |  | SOLE |  | 62304 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1804399 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 635990 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 355259 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1613101 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 204103 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2222597 | 49424 | SH |  | SOLE |  | 49424 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1016434 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 231024 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 658581 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 436319 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 509764 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6782091 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 325566 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6637544 | 55359 | SH |  | SOLE |  | 55359 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 928795 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1897771 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 761210 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1003584 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 893735 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1559291 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1186257 | 21584 | SH |  | SOLE |  | 21584 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 675677 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3222915 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 481040 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 669280 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 137771 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3298674 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 665468 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 595308 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 465772 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 955854 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 994259 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 879095 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3810217 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 477787 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 748965 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1564758 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 401393 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 286602 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 478458 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1627684 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 734831 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13054589 | 34882 | SH |  | SOLE |  | 34882 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 708228 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1043133 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 383643 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1738004 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 683965 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2259901 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17726016 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 391023 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4493440 | 34254 | SH |  | SOLE |  | 34254 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2430096 | 141614 | SH |  | SOLE |  | 141614 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 825228 | 40314 | SH |  | SOLE |  | 40314 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 676068 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6814053 | 73120 | SH |  | SOLE |  | 73120 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1047537 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 608908 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 482020 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1158412 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 361452 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 381751 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 266222 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 492858 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2447397 | 59259 | SH |  | SOLE |  | 59259 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 805544 | 17897 | SH |  | SOLE |  | 17897 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 340924 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 360596 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 235986 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 542619 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7683687 | 68148 | SH |  | SOLE |  | 68148 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2157996 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8729659 | 178011 | SH |  | SOLE |  | 178011 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 743273 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 629727 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 543154 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 337190 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 472817 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1163722 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 662429 | 55387 | SH |  | SOLE |  | 55387 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1979832 | 23547 | SH |  | SOLE |  | 23547 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 263713 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 215098 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 958184 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1194977 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1265325 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 366178 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10276011 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 576843 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6973581 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 276973 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1380709 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 502738 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 878395 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4049759 | 132043 | SH |  | SOLE |  | 132043 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 725987 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6819840 | 61440 | SH |  | SOLE |  | 61440 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 320356 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 288164 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4732708 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1982157 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 642607 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 393329 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 591051 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1417541 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 240926 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2354549 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 413942 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 621712 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 912450 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 224134 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6437659 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4271887 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 206504 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2433252 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 470807 | 17290 | SH |  | SOLE |  | 17290 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5759699 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 500307 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 305505 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 461074 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 429850 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 645104 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1125075 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5554000 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2020859 | 74269 | SH |  | SOLE |  | 74269 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3248756 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1058686 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 298586 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 776372 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1899198 | 162186 | SH |  | SOLE |  | 162186 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 216774 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7396556 | 89525 | SH |  | SOLE |  | 89525 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 618811 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1056783 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2309750 | 68845 | SH |  | SOLE |  | 68845 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 254214 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 411553 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3831909 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4999875 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 285176 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 427112 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6666567 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2644024 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 296057 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 805059 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 377302 | 173872 | SH |  | SOLE |  | 173872 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 517207 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2282946 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6378219 | 51206 | SH |  | SOLE |  | 51206 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 243882 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 581457 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 986178 | 40351 | SH |  | SOLE |  | 40351 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7574963 | 40853 | SH |  | SOLE |  | 40853 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5995024 | 54525 | SH |  | SOLE |  | 54525 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11642206 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 217845 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 567011 | 34936 | SH |  | SOLE |  | 34936 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 634357 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 327225 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1266771 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 580916 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 256082 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1399307 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1395403 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4444911 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 412708 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1708169 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 907984 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 504939 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4831782 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 328280 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 407643 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1778647 | 54543 | SH |  | SOLE |  | 54543 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 385478 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1160576 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9642975 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 383336 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1672354 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 220155 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3709587 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 389311 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 743488 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 872727 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1971010 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1842186 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1894622 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 236581 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 661319 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8486645 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 257938 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4090056 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2420368 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3459593 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6608061 | 78733 | SH |  | SOLE |  | 78733 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 3119566 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12512366 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 664726 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 325317 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 665127 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3188283 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24969334 | 48208 | SH |  | SOLE |  | 48208 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 656638 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1348540 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1183022 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 940388 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3226246 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3471210 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1381016 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2791657 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 655415 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 436051 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8753315 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 513510 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1412445 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 915496 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 497451 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10275246 | 136114 | SH |  | SOLE |  | 136114 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1259463 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5915646 | 136620 | SH |  | SOLE |  | 136620 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1011180 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 387379 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1352690 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 423175 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 880160 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 413324 | 44732 | SH |  | SOLE |  | 44732 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2854445 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 934331 | 252522 | SH |  | SOLE |  | 252522 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3447172 | 34947 | SH |  | SOLE |  | 34947 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31801628 | 170445 | SH |  | SOLE |  | 170445 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 337456 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1114511 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 610659 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5382589 | 116330 | SH |  | SOLE |  | 116330 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 430787 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 397622 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1877182 | 38069 | SH |  | SOLE |  | 38069 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 801502 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8026871 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1451662 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 489791 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 755982 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7162174 | 39262 | SH |  | SOLE |  | 39262 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2132309 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9177406 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 628603 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1043655 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 270144 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3620684 | 25781 | SH |  | SOLE |  | 25781 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3098831 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2373870 | 93166 | SH |  | SOLE |  | 93166 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 604210 | 40067 | SH |  | SOLE |  | 40067 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4766734 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 940034 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4329412 | 48287 | SH |  | SOLE |  | 48287 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1251593 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 16206748 | 53170 | SH |  | SOLE |  | 53170 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 334880 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3952709 | 106370 | SH |  | SOLE |  | 106370 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270456 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 437102 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6409971 | 41718 | SH |  | SOLE |  | 41718 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2249961 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1660196 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 673376 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 727218 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 678798 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 638552 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 535259 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3171321 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9150394 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 261095 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 754952 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 878233 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3019952 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 314357 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 487887 | 93465 | SH |  | SOLE |  | 93465 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 180028 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 686604 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 575380 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5927211 | 126921 | SH |  | SOLE |  | 126921 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1688522 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10566991 | 30232 | SH |  | SOLE |  | 30232 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 243007 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 795909 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1980613 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1561921 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4295696 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4694318 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4197507 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 374326 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 900941 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 345699 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 337670 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2729201 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1056605 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 994639 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3451970 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2817864 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1839541 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 205797 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 262870 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1727941 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 296540 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6656279 | 35637 | SH |  | SOLE |  | 35637 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 206117 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1451905 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 447915 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 286529 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 302867 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2052038 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1658667 | 80284 | SH |  | SOLE |  | 80284 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 278915 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 454933 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1693365 | 110066 | SH |  | SOLE |  | 110066 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3638751 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 759339 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4954325 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 649259 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 654298 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 513007 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 717421 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 975591 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 456525 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 288493 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 7172150 | 139808 | SH |  | SOLE |  | 139808 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13690705 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2803720 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 292758 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1188167 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 357675 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6798040 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8168307 | 108650 | SH |  | SOLE |  | 108650 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2775313 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1786254 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 536512 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1980258 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1117681 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 942368 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 301615 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1029020 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 269427 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 269002 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3689060 | 37655 | SH |  | SOLE |  | 37655 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 201092 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 522146 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2347154 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 364813 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 577939 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1077370 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 926020 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8261993 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1006637 | 50458 | SH |  | SOLE |  | 50458 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1287946 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1106163 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1668548 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 579587 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 473348 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 286000 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1299301 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3500134 | 79639 | SH |  | SOLE |  | 79639 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3779718 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4958919 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 208217 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 491661 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13064271 | 38269 | SH |  | SOLE |  | 38269 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 942571 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7198000 | 23399 | SH |  | SOLE |  | 23399 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1562263 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7312107 | 70950 | SH |  | SOLE |  | 70950 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 800984 | 41013 | SH |  | SOLE |  | 41013 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1276177 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1313168 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 597358 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5324414 | 63522 | SH |  | SOLE |  | 63522 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1819522 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 857032 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 737288 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 313841 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1324902 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 325815 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 461521 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 765521 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4394941 | 54494 | SH |  | SOLE |  | 54494 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 496633 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 651624 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2103451 | 62067 | SH |  | SOLE |  | 62067 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 225842 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 294909 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1066819 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1087364 | 63663 | SH |  | SOLE |  | 63663 | 0 | 0 |

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