# EDGAR Filing Document

**Accession Number:** 0001744373
**File Stem:** 0001744373-25-000003
**Filing Date:** 2025-11
**Character Count:** 37194
**Document Hash:** a703576327440f2ee773bd5be9d2f89b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744373-25-000003.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001744373-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Machina Capital S.A.S.
- **CENTRAL INDEX KEY:** 0001744373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19449
- **FILM NUMBER:** 251451523

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10, RUE DE CASTIGLIONE
- **CITY:** PARIS
- **NON US STATE TERRITORY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75001
- **BUSINESS PHONE:** 0033686932269

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 10, RUE DE CASTIGLIONE
- **CITY:** PARIS
- **NON US STATE TERRITORY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75001

### 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:** Machina Capital S.A.S.<br>**Address:** 10 RUE DE CASTIGLIONE<br>PARIS, I0 75001

**Form 13F File Number:** 028-19449

**CRD Number (if applicable):** 000289445

**SEC File Number (if applicable):** 802-120631

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:** Pierre-Yves Feliers<br>**Title:** Chief Compliance Officer<br>**Phone:** 0033970440209

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

/s/  Pierre-Yves Feliers  Paris, I0  11-04-2025<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:** 314

**Form 13F Information Table Value Total:** $568425885

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 355877 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1164692 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2184581 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3049742 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 296784 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1053521 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5011756 | 44868 | SH |  | SOLE |  | 44868 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6786164 | 55890 | SH |  | SOLE |  | 55890 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 339972 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4538718 | 68706 | SH |  | SOLE |  | 68706 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 802687 | 98128 | SH |  | SOLE |  | 98128 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 578310 | 16642 | SH |  | SOLE |  | 16642 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 888065 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 232825 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2837700 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2870761 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2137429 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4580620 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3339765 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4925302 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 208669 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4326742 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 665094 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 620516 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 508726 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 606730 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1539870 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1455060 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 375163 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 888374 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2577079 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4078565 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 523954 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1877742 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1496884 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2274899 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 909557 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 277156 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3519540 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1679173 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 442282 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5095700 | 52194 | SH |  | SOLE |  | 52194 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5047863 | 111926 | SH |  | SOLE |  | 111926 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7520298 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1581687 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1841895 | 32348 | SH |  | SOLE |  | 32348 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 851144 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 346153 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 397275 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 814198 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4016912 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2874237 | 144289 | SH |  | SOLE |  | 144289 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4246396 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 769815 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 936735 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 910724 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3605288 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 97122 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 582806 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2604625 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 272150 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 200140 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4415744 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 990750 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2064255 | 52673 | SH |  | SOLE |  | 52673 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7197657 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 536648 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 4093295 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5158321 | 75392 | SH |  | SOLE |  | 75392 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1590302 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 465308 | 38140 | SH |  | SOLE |  | 38140 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2205831 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1095750 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 650765 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1364876 | 125795 | SH |  | SOLE |  | 125795 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 487983 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3185423 | 47494 | SH |  | SOLE |  | 47494 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1006125 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7411350 | 235880 | SH |  | SOLE |  | 235880 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 457150 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2651215 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 620955 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5629435 | 125182 | SH |  | SOLE |  | 125182 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 207676 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1182389 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2081810 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5104915 | 75483 | SH |  | SOLE |  | 75483 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 314309 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1271964 | 39502 | SH |  | SOLE |  | 39502 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 502702 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2978076 | 24838 | SH |  | SOLE |  | 24838 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2841262 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 420438 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 209724 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2628831 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5710285 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 484276 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1486095 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 431675 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 421268 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1556746 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2808416 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1891271 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 579654 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3387100 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1767479 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 380627 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 778965 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 671766 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 891184 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1073690 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 557745 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5060648 | 45136 | SH |  | SOLE |  | 45136 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 547810 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1710730 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 553377 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1696748 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 943685 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3076629 | 46658 | SH |  | SOLE |  | 46658 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6081628 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1150531 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3479786 | 290952 | SH |  | SOLE |  | 290952 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1176784 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1095983 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 427956 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 840197 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 395458 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2406754 | 51636 | SH |  | SOLE |  | 51636 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 922582 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1430700 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 809278 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1422879 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 224196 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5026681 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3028502 | 49672 | SH |  | SOLE |  | 49672 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1648128 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 323430 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 583032 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2276988 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1492481 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2571012 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 313801 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 481002 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1573297 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 320740 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 542489 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1248160 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6244693 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 440733 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 538438 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3626749 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 633978 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1122230 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1090238 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2777644 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5221701 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2739152 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6527322 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 776541 | 26476 | SH |  | SOLE |  | 26476 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5130015 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4189755 | 38106 | SH |  | SOLE |  | 38106 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 439394 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2115386 | 130338 | SH |  | SOLE |  | 130338 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 961370 | 37686 | SH |  | SOLE |  | 37686 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 232644 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3297558 | 150918 | SH |  | SOLE |  | 150918 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4556070 | 160935 | SH |  | SOLE |  | 160935 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2277634 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 237523 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 9027064 | 142069 | SH |  | SOLE |  | 142069 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 3086361 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1601219 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 486753 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1796925 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3882855 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 443385 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 760681 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 287338 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2849634 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1673214 | 47373 | SH |  | SOLE |  | 47373 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4848869 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1819332 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4060462 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1556886 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1185871 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 743411 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4105364 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1009045 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 605130 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 709023 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1502655 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 623748 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2187369 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 277351 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1713761 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3533217 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3548524 | 42089 | SH |  | SOLE |  | 42089 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1111856 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 227132 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1751827 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 280707 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1361759 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 212264 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3499254 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1600856 | 99991 | SH |  | SOLE |  | 99991 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 278954 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1585743 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 474045 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1748283 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 518504 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 632591 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 285456 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1205531 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 530343 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5603562 | 61288 | SH |  | SOLE |  | 61288 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 237233 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 252365 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2231176 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2016506 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3663358 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 233171 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 418562 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1062432 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1517033 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1862817 | 123529 | SH |  | SOLE |  | 123529 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2936307 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 756815 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 325556 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 438445 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2285780 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 286505 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 280692 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 356347 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3328059 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2375165 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1284612 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1020507 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 469839 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1406574 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 475357 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 400438 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 279269 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2594876 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 623654 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 337558 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3988592 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1214234 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 698132 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 726220 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 347270 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1545622 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 276960 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3665870 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1754618 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 237117 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 904307 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7067103 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 741797 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 275002 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3242878 | 94352 | SH |  | SOLE |  | 94352 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1807438 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 509586 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1617749 | 61232 | SH |  | SOLE |  | 61232 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 874399 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 293150 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 265581 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 302755 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2621942 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 661038 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1099297 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1300129 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 767333 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 456318 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2366533 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 298316 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4044229 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 728194 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 486944 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 224333 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1596966 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 848220 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2719532 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 334822 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3489264 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 217666 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 538002 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1507095 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2646320 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 282128 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2744757 | 56792 | SH |  | SOLE |  | 56792 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1556858 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2832521 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1873678 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2856902 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 620310 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4373444 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 228403 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3153876 | 96715 | SH |  | SOLE |  | 96715 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2551270 | 13022 | SH |  | SOLE |  | 13022 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6161646 | 30736 | SH |  | SOLE |  | 30736 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2038836 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5771613 | 26136 | SH |  | SOLE |  | 26136 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 244045 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4002984 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2567723 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2610844 | 41213 | SH |  | SOLE |  | 41213 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 355719 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 400798 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 653807 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1254430 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1417096 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1402001 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2524166 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 643500 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |

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