# EDGAR Filing Document

**Accession Number:** 0001744373
**File Stem:** 0001744373-26-000001
**Filing Date:** 2026-2
**Character Count:** 40060
**Document Hash:** b23ccba0415ab4790027d48b8d0728e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744373-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001744373-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26614193

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-10-2026<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:** 341

**Form 13F Information Table Value Total:** $523945637

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1820497 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 763614 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1248132 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 269310 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 706280 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 712082 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1175306 | 81960 | SH |  | SOLE |  | 81960 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4412675 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2689968 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4228628 | 31157 | SH |  | SOLE |  | 31157 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 341860 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 314908 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1845678 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 292675 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6768477 | 117386 | SH |  | SOLE |  | 117386 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 217007 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 997955 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 384998 | 25114 | SH |  | SOLE |  | 25114 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2338256 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 464734 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 167566 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 600176 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5506620 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 358404 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 640834 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 336941 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2757404 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 408458 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4196703 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 471686 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1161338 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 477065 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2517742 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 348917 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1263129 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 365574 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 385407 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4357563 | 14721 | SH |  | SOLE |  | 14721 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 453637 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1024233 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2378200 | 43240 | SH |  | SOLE |  | 43240 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3574992 | 30795 | SH |  | SOLE |  | 30795 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 511763 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 298071 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1372467 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 246423 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3414385 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 187602 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2249239 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 286942 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2986712 | 55371 | SH |  | SOLE |  | 55371 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1672009 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1488544 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1806669 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 848957 | 32577 | SH |  | SOLE |  | 32577 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 615068 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 248822 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 990566 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1612906 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3520652 | 144289 | SH |  | SOLE |  | 144289 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 843783 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1420232 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 508152 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1077619 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3840791 | 23887 | SH |  | SOLE |  | 23887 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 84755 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 458313 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 940972 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1420868 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1818121 | 47421 | SH |  | SOLE |  | 47421 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 684227 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1834847 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5640237 | 37007 | SH |  | SOLE |  | 37007 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 225663 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1377907 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 257257 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2575243 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 966905 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2015798 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 541027 | 40740 | SH |  | SOLE |  | 40740 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 359646 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2439928 | 34891 | SH |  | SOLE |  | 34891 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 380392 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1252242 | 135818 | SH |  | SOLE |  | 135818 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 789983 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 862865 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2905218 | 97197 | SH |  | SOLE |  | 97197 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 635570 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 626089 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 493024 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 2266589 | 57895 | SH |  | SOLE |  | 57895 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1175061 | 38948 | SH |  | SOLE |  | 38948 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4240117 | 63257 | SH |  | SOLE |  | 63257 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1369517 | 58055 | SH |  | SOLE |  | 58055 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3349062 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1422211 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3493090 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1909208 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2621925 | 37911 | SH |  | SOLE |  | 37911 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 400424 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 673919 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1247491 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 794459 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3012844 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2813978 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1587135 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1531542 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3945029 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 211609 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3613780 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4189103 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 624638 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4579696 | 43612 | SH |  | SOLE |  | 43612 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1319471 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 347287 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 389844 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1596015 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 969623 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2174423 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 191520 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1599293 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 696164 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 817103 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1897765 | 28555 | SH |  | SOLE |  | 28555 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2110616 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 314938 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 524446 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 641894 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4179245 | 318540 | SH |  | SOLE |  | 318540 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1585024 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 372730 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 244202 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 462152 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2620866 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1541805 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1527055 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 921096 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1564792 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 612395 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10013952 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1394882 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1629580 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 259875 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2155942 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1700516 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 279404 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1824582 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 823174 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 475030 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 699081 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 236575 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1038983 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2937439 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4937143 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 463427 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 200510 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 351940 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1177180 | 67849 | SH |  | SOLE |  | 67849 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 121380 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 674926 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3373571 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 359045 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 303898 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 572744 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1608749 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2111133 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 832549 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1311609 | 49928 | SH |  | SOLE |  | 49928 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3118506 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 379663 | 18297 | SH |  | SOLE |  | 18297 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3656600 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1554794 | 90133 | SH |  | SOLE |  | 90133 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 313516 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 422635 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1421353 | 70121 | SH |  | SOLE |  | 70121 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3915703 | 142441 | SH |  | SOLE |  | 142441 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1155804 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 213430 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3967040 | 60947 | SH |  | SOLE |  | 60947 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1533400 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 6904553 | 142069 | SH |  | SOLE |  | 142069 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 2646816 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1308705 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 254977 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2238121 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4782529 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 982542 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 252333 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 435002 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 540034 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2656398 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 298881 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3898888 | 21016 | SH |  | SOLE |  | 21016 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 712557 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 368660 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1801697 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 790417 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5305431 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 577376 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3734044 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2701643 | 34224 | SH |  | SOLE |  | 34224 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 217859 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2470794 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4763173 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 275317 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3482464 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2806394 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 277070 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4994276 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 457134 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2143756 | 22071 | SH |  | SOLE |  | 22071 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 527823 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1155715 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1982274 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 449317 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1019668 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1294037 | 49542 | SH |  | SOLE |  | 49542 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2956953 | 36833 | SH |  | SOLE |  | 36833 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1720303 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 261320 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3615105 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1469585 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1543604 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6632683 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 192358 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1374719 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 673082 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 669535 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 832909 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2887937 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1215319 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1104499 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 393221 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1038426 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 8321572 | 95267 | SH |  | SOLE |  | 95267 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 286126 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3235228 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1132646 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 400770 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3978948 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2821419 | 113310 | SH |  | SOLE |  | 113310 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 239539 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 969607 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 578564 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2736659 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 842029 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 268393 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6041950 | 42160 | SH |  | SOLE |  | 42160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1353068 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1409871 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1439323 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 642003 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1841674 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 315044 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 438476 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 962737 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 743049 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 926497 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1240395 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1032763 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 403263 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1169430 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 3315296 | 48590 | SH |  | SOLE |  | 48590 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1534428 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1535519 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 408573 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4517624 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2910702 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 696177 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 346112 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2055869 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 348092 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 748491 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3359074 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 498456 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 480404 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2006718 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 833365 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1829344 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2187712 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 364046 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 308004 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 233199 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 370583 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 298100 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 466570 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3684109 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 203514 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 242988 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1165268 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 320257 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 644171 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1520222 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 784256 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 999728 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 338345 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1801380 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 609638 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 295382 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3366210 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 231752 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 274335 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1738167 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1928609 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1449240 | 18497 | SH |  | SOLE |  | 18497 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 154537 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 292279 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 353827 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 641311 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 460587 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 758704 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 746193 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 510151 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4713641 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3968170 | 74366 | SH |  | SOLE |  | 74366 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1152090 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 984661 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2216912 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2564094 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 917647 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2295815 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1210539 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2783655 | 98992 | SH |  | SOLE |  | 98992 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 576207 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 837846 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1694126 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2614763 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3462511 | 31079 | SH |  | SOLE |  | 31079 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1374973 | 47709 | SH |  | SOLE |  | 47709 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 956634 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 805535 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1178517 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 464969 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 374877 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1061228 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 392725 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1197492 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2237029 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 403161 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 767554 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 512818 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |

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