# EDGAR Filing Document

**Accession Number:** 0001968109
**File Stem:** 0001754960-25-000593
**Filing Date:** 2025-8
**Character Count:** 41711
**Document Hash:** 0fa931d7053c6d0511df4eaea343dbfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000593.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001754960-25-000593

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vinva Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001968109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23233
- **FILM NUMBER:** 251208674

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 1, LEVEL 27
- **STREET 2:** 259 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61282984700

**MAIL ADDRESS:**
- **STREET 1:** SUITE 1, LEVEL 27
- **STREET 2:** 259 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vinva Investment Management Ltd<br>**Address:** SUITE 1 LEVEL 27<br>259 GEORGE STREET<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-23233

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  08-12-2025<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:** 400

**Form 13F Information Table Value Total:** $3846345988

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 2758701 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5059094 | 56013 | SH |  | SOLE |  | 56013 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3415518 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9447490 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 456478 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8351119 | 1681232 | SH |  | SOLE |  | 1681232 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1011485 | 42052 | SH |  | SOLE |  | 42052 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 479537 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1501135 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10104129 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9752173 | 113371 | SH |  | SOLE |  | 113371 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1155021 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 307827 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 483725 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 323020 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1597505 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2921393 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8112786 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5155540 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 432533 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17538793 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 565800 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 16869803 | 104670 | SH |  | SOLE |  | 104670 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 223811 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2185376 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11118218 | 35922 | SH |  | SOLE |  | 35922 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 828173 | 64124 | SH |  | SOLE |  | 64124 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 360202 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13229864 | 471149 | SH |  | SOLE |  | 471149 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8857389 | 65913 | SH |  | SOLE |  | 65913 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23906857 | 131133 | SH |  | SOLE |  | 131133 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12701909 | 32921 | SH |  | SOLE |  | 32921 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6675927 | 59189 | SH |  | SOLE |  | 59189 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15742593 | 109468 | SH |  | SOLE |  | 109468 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2319763 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4235362 | 31485 | SH |  | SOLE |  | 31485 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3232795 | 40613 | SH |  | SOLE |  | 40613 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 540260 | 25496 | SH |  | SOLE |  | 25496 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 200774 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3491575 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 840173 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62922357 | 352961 | SH |  | SOLE |  | 352961 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76417803 | 428039 | SH |  | SOLE |  | 428039 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 147778600 | 661794 | SH |  | SOLE |  | 661794 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4586250 | 14459 | SH |  | SOLE |  | 14459 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21112311 | 249584 | SH |  | SOLE |  | 249584 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11642519 | 53460 | SH |  | SOLE |  | 53460 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1253003 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14384736 | 48042 | SH |  | SOLE |  | 48042 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2997325 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2527239 | 13999 | SH |  | SOLE |  | 13999 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10239954 | 36950 | SH |  | SOLE |  | 36950 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7656644 | 78393 | SH |  | SOLE |  | 78393 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8031996 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2585739 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 201433 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 216354439 | 1075962 | SH |  | SOLE |  | 1075962 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13746613 | 75032 | SH |  | SOLE |  | 75032 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9645574 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4184518 | 42102 | SH |  | SOLE |  | 42102 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8268009 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26877376 | 88085 | SH |  | SOLE |  | 88085 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1772148 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 786869 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1940384 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2507372 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 431991 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 340547 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23528288 | 499327 | SH |  | SOLE |  | 499327 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6295979 | 69050 | SH |  | SOLE |  | 69050 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 677216 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 883285 | 29065 | SH |  | SOLE |  | 29065 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2896760 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 744370 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27583224 | 56793 | SH |  | SOLE |  | 56793 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 600950 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 764723 | 53328 | SH |  | SOLE |  | 53328 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1715456 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7421321 | 58862 | SH |  | SOLE |  | 58862 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6534903 | 43246 | SH |  | SOLE |  | 43246 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5704332 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15297440 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1474087 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 982986 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7256291 | 68115 | SH |  | SOLE |  | 68115 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 206057 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11275101 | 243260 | SH |  | SOLE |  | 243260 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1093089 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 84949219 | 315386 | SH |  | SOLE |  | 315386 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6979004 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25602852 | 183691 | SH |  | SOLE |  | 183691 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 449400 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6156817 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2484380 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5893838 | 86054 | SH |  | SOLE |  | 86054 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 909565 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18864505 | 89401 | SH |  | SOLE |  | 89401 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2367096 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 969693 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 970289 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 400180 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25010118 | 906903 | SH |  | SOLE |  | 906903 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7355360 | 99842 | SH |  | SOLE |  | 99842 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2482566 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 317230 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12997427 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1816764 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 385680 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7811104 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2585919 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6357471 | 92607 | SH |  | SOLE |  | 92607 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 488399 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5245903 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11866022 | 140626 | SH |  | SOLE |  | 140626 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21004905 | 472764 | SH |  | SOLE |  | 472764 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4153640 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17389585 | 247257 | SH |  | SOLE |  | 247257 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1098460 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7976626 | 89918 | SH |  | SOLE |  | 89918 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 367202 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8937973 | 253057 | SH |  | SOLE |  | 253057 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 411005 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8041631 | 89183 | SH |  | SOLE |  | 89183 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1356335 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1992738 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1440938 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28247904 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15209322 | 151111 | SH |  | SOLE |  | 151111 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20392612 | 194348 | SH |  | SOLE |  | 194348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8787358 | 44202 | SH |  | SOLE |  | 44202 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1029427 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2263587 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 701474 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1489244 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2096315 | 65002 | SH |  | SOLE |  | 65002 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 603792 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3091677 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14294695 | 116844 | SH |  | SOLE |  | 116844 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1004816 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9193189 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1411043 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 818470 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4290379 | 36695 | SH |  | SOLE |  | 36695 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1831657 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9060253 | 165062 | SH |  | SOLE |  | 165062 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9434722 | 78102 | SH |  | SOLE |  | 78102 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18480347 | 250547 | SH |  | SOLE |  | 250547 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3889793 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1279041 | 25094 | SH |  | SOLE |  | 25094 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14371060 | 91106 | SH |  | SOLE |  | 91106 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27250684 | 51318 | SH |  | SOLE |  | 51318 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5128909 | 38514 | SH |  | SOLE |  | 38514 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5226477 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 817184 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 358496 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 304624 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 665889 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1240392 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 317237 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 405187 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 284640 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 709817 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 974934 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10914808 | 63919 | SH |  | SOLE |  | 63919 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1465747 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21704930 | 198436 | SH |  | SOLE |  | 198436 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2778878 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1777944 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 641574 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1639638 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14140000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2326386 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 230909 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6744824 | 39139 | SH |  | SOLE |  | 39139 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4445897 | 43118 | SH |  | SOLE |  | 43118 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2773712 | 38739 | SH |  | SOLE |  | 38739 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 741734 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4085016 | 88603 | SH |  | SOLE |  | 88603 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245288 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2054076 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10682651 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12025598 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3094021 | 62279 | SH |  | SOLE |  | 62279 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9615674 | 86886 | SH |  | SOLE |  | 86886 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20950119 | 264796 | SH |  | SOLE |  | 264796 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 28830615 | 158235 | SH |  | SOLE |  | 158235 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14752248 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3026583 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 384713 | 28342 | SH |  | SOLE |  | 28342 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4837592 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 440896 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2390240 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 974066 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3268211 | 188261 | SH |  | SOLE |  | 188261 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3965328 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1631232 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 332136 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20239032 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 425890 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8001732 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1430896 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2806010 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3805019 | 229218 | SH |  | SOLE |  | 229218 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15827491 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14334395 | 57786 | SH |  | SOLE |  | 57786 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13564950 | 198405 | SH |  | SOLE |  | 198405 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 875247 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4110906 | 181177 | SH |  | SOLE |  | 181177 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7215475 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1281053 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5037155 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13656760 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1622912 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25673543 | 161383 | SH |  | SOLE |  | 161383 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48182800 | 167820 | SH |  | SOLE |  | 167820 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 16269275 | 74846 | SH |  | SOLE |  | 74846 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1005490 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 695064 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20669692 | 135619 | SH |  | SOLE |  | 135619 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 996787 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18201401 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1485247 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3209232 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2171189 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 359515 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 386894 | 29921 | SH |  | SOLE |  | 29921 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4235635 | 59306 | SH |  | SOLE |  | 59306 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 269208 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14856923 | 152849 | SH |  | SOLE |  | 152849 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16694968 | 107048 | SH |  | SOLE |  | 107048 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 38643775 | 49834 | SH |  | SOLE |  | 49834 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 443247 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1915530 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1817130 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8166520 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 603107 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1883929 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 353887 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34754807 | 60083 | SH |  | SOLE |  | 60083 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 998271 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4403887 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5795486 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4692948 | 60821 | SH |  | SOLE |  | 60821 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 759926 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33779192 | 61381 | SH |  | SOLE |  | 61381 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 603889 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 871028 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1764461 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6198887 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24353312 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14739336 | 186338 | SH |  | SOLE |  | 186338 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 111528633 | 152023 | SH |  | SOLE |  | 152023 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3198244 | 39794 | SH |  | SOLE |  | 39794 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1564777 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 242365878 | 488700 | SH |  | SOLE |  | 488700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9590551 | 76872 | SH |  | SOLE |  | 76872 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2079200 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1495633 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29257988 | 470233 | SH |  | SOLE |  | 470233 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5452759 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10119972 | 71931 | SH |  | SOLE |  | 71931 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 921798 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3607175 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4525642 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 420404 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2327037 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16604595 | 157062 | SH |  | SOLE |  | 157062 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 36758920 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 637761 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24359973 | 429175 | SH |  | SOLE |  | 429175 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8886062 | 125350 | SH |  | SOLE |  | 125350 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5468845 | 75914 | SH |  | SOLE |  | 75914 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1548780 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2186938 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21288543 | 726118 | SH |  | SOLE |  | 726118 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8244631 | 109505 | SH |  | SOLE |  | 109505 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279052651 | 1768955 | SH |  | SOLE |  | 1768955 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2566292 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1373788 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12989678 | 61785 | SH |  | SOLE |  | 61785 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 921176 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10566955 | 755322 | SH |  | SOLE |  | 755322 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7896047 | 42509 | SH |  | SOLE |  | 42509 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8132254 | 64107 | SH |  | SOLE |  | 64107 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1621408 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6531134 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5437504 | 73839 | SH |  | SOLE |  | 73839 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1031568 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12858955 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9445929 | 390489 | SH |  | SOLE |  | 390489 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1225754 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1461528 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 300516 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6546567 | 182102 | SH |  | SOLE |  | 182102 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 515878 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1410075 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 519628 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1150947 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15209880 | 95145 | SH |  | SOLE |  | 95145 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3692164 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6615509 | 62635 | SH |  | SOLE |  | 62635 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5857440 | 54676 | SH |  | SOLE |  | 54676 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3163460 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1197230 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1542336 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 767692 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26040354 | 164251 | SH |  | SOLE |  | 164251 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1405324 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6716564 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 689022 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 216064 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3481322 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1392477 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2653369 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2317108 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 983924 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1961157 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6557773 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 529570 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 468452 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 421387 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 219117 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11246214 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15993055 | 69294 | SH |  | SOLE |  | 69294 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1948365 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17257997 | 63119 | SH |  | SOLE |  | 63119 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 854449 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2949585 | 86727 | SH |  | SOLE |  | 86727 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10336992 | 114881 | SH |  | SOLE |  | 114881 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30425430 | 189330 | SH |  | SOLE |  | 189330 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7195792 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2583220 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3053192 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5085748 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 557208 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2394306 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 577261 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 491499 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14893106 | 140501 | SH |  | SOLE |  | 140501 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8213782 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 840763 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20680536 | 312442 | SH |  | SOLE |  | 312442 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9351834 | 75797 | SH |  | SOLE |  | 75797 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4058768 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1602892 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2634010 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1307865 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 780207 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 463710 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 52725611 | 163120 | SH |  | SOLE |  | 163120 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6333128 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14109311 | 175620 | SH |  | SOLE |  | 175620 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10800231 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1319230 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1215314 | 27690 | SH |  | SOLE |  | 27690 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 18129004 | 125088 | SH |  | SOLE |  | 125088 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3014831 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 925741 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5509498 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4473411 | 59133 | SH |  | SOLE |  | 59133 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9342328 | 219252 | SH |  | SOLE |  | 219252 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 23581915 | 190668 | SH |  | SOLE |  | 190668 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10159885 | 183232 | SH |  | SOLE |  | 183232 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 635849 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5192845 | 113480 | SH |  | SOLE |  | 113480 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11956838 | 130633 | SH |  | SOLE |  | 130633 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 512441 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9604903 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4344669 | 42940 | SH |  | SOLE |  | 42940 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3293465 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11219000 | 39466 | SH |  | SOLE |  | 39466 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17649872 | 57099 | SH |  | SOLE |  | 57099 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18661362 | 103306 | SH |  | SOLE |  | 103306 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1764439 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9890442 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1772650 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 457857 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3331469 | 32962 | SH |  | SOLE |  | 32962 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22402505 | 77873 | SH |  | SOLE |  | 77873 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12864567 | 304055 | SH |  | SOLE |  | 304055 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5915778 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4565249 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10102223 | 78715 | SH |  | SOLE |  | 78715 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2147007 | 66512 | SH |  | SOLE |  | 66512 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 643326 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41738029 | 119727 | SH |  | SOLE |  | 119727 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 263304 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27677011 | 284538 | SH |  | SOLE |  | 284538 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15605691 | 196298 | SH |  | SOLE |  | 196298 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 692139 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3671522 | 58585 | SH |  | SOLE |  | 58585 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6045595 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 303834 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 332757 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 976274 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 724180 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1144530 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4573282 | 29284 | SH |  | SOLE |  | 29284 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1515428 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8121422 | 103616 | SH |  | SOLE |  | 103616 | 0 | 0 |

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