# EDGAR Filing Document

**Accession Number:** 0001593051
**File Stem:** 0001140361-26-001270
**Filing Date:** 2026-1
**Character Count:** 95715
**Document Hash:** dfd40c5ba89ecc8a41112394441a3e9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-001270.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001140361-26-001270

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Retirement Systems of Alabama
- **CENTRAL INDEX KEY:** 0001593051

**ORGANIZATION NAME:**
- **EIN:** 631103312
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 0914

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16471
- **FILM NUMBER:** 26534905

**BUSINESS ADDRESS:**
- **STREET 1:** 201 SOUTH UNION STREET
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36104
- **BUSINESS PHONE:** 334-517-7108

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 302150
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36130-2150

### 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:** Retirement Systems of Alabama<br>**Address:** P.O. BOX 302150<br>MONTGOMERY, AL 36130-2150

**Form 13F File Number:** 028-16471

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:** Marc Green<br>**Title:** Chief Investment Officer<br>**Phone:** 334-517-7108

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

/s/ Marc Green  Montgomery, AL  01-12-2026<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:** 943

**Form 13F Information Table Value Total:** $30802722650

      (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 |  | 57353263 | 358234 | SH |  | SOLE |  | 358234 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 16338698 | 214278 | SH |  | SOLE |  | 214278 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 46347152 | 369919 | SH |  | SOLE |  | 369919 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 181703702 | 795237 | SH |  | SOLE |  | 795237 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16632714 | 132142 | SH |  | SOLE |  | 132142 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35395209 | 131924 | SH |  | SOLE |  | 131924 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 13141820 | 36501 | SH |  | SOLE |  | 36501 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 115034013 | 328678 | SH |  | SOLE |  | 328678 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 12435683 | 85864 | SH |  | SOLE |  | 85864 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 74172389 | 346341 | SH |  | SOLE |  | 346341 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 32389797 | 339765 | SH |  | SOLE |  | 339765 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7777416 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9236086 | 38183 | SH |  | SOLE |  | 38183 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2172381 | 151491 | SH |  | SOLE |  | 151491 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 24651976 | 85514 | SH |  | SOLE |  | 85514 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51101985 | 463426 | SH |  | SOLE |  | 463426 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11562307 | 110835 | SH |  | SOLE |  | 110835 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8206246 | 60309 | SH |  | SOLE |  | 60309 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 9919035 | 137707 | SH |  | SOLE |  | 137707 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11695162 | 47345 | SH |  | SOLE |  | 47345 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12279131 | 90474 | SH |  | SOLE |  | 90474 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 101673210 | 1165309 | SH |  | SOLE |  | 1165309 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11823116 | 235052 | SH |  | SOLE |  | 235052 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3541233 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8150032 | 474667 | SH |  | SOLE |  | 474667 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 16515859 | 310799 | SH |  | SOLE |  | 310799 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5873534 | 120015 | SH |  | SOLE |  | 120015 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2216862 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2914044 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5008375 | 189855 | SH |  | SOLE |  | 189855 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 28527623 | 438819 | SH |  | SOLE |  | 438819 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11587710 | 55670 | SH |  | SOLE |  | 55670 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 15237368 | 336440 | SH |  | SOLE |  | 336440 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 619312129 | 1978633 | SH |  | SOLE |  | 1978633 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 495300665 | 1578396 | SH |  | SOLE |  | 1578396 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20591136 | 357113 | SH |  | SOLE |  | 357113 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 863789838 | 3742266 | SH |  | SOLE |  | 3742266 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4095499 | 491067 | SH |  | SOLE |  | 491067 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5746244 | 57543 | SH |  | SOLE |  | 57543 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15946419 | 1040210 | SH |  | SOLE |  | 1040210 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13130119 | 113868 | SH |  | SOLE |  | 113868 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138003558 | 373033 | SH |  | SOLE |  | 373033 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 22221708 | 162582 | SH |  | SOLE |  | 162582 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 29136207 | 907670 | SH |  | SOLE |  | 907670 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9820028 | 114787 | SH |  | SOLE |  | 114787 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 63418166 | 361213 | SH |  | SOLE |  | 361213 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5417055 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9691080 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10054441 | 48972 | SH |  | SOLE |  | 48972 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 112748476 | 344470 | SH |  | SOLE |  | 344470 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5387757 | 136468 | SH |  | SOLE |  | 136468 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 35190456 | 260400 | SH |  | SOLE |  | 260400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28382707 | 104656 | SH |  | SOLE |  | 104656 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23292345 | 1041697 | SH |  | SOLE |  | 1041697 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7118188 | 400123 | SH |  | SOLE |  | 400123 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 24453850 | 709630 | SH |  | SOLE |  | 709630 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16135438 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1845483 | 75449 | SH |  | SOLE |  | 75449 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16996928 | 444248 | SH |  | SOLE |  | 444248 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14299827 | 98783 | SH |  | SOLE |  | 98783 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6442544 | 27692 | SH |  | SOLE |  | 27692 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1419178524 | 5220255 | SH |  | SOLE |  | 5220255 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 23369151 | 91012 | SH |  | SOLE |  | 91012 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 120228403 | 467833 | SH |  | SOLE |  | 467833 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 38801925 | 57585 | SH |  | SOLE |  | 57585 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 21178598 | 173652 | SH |  | SOLE |  | 173652 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3497705 | 45968 | SH |  | SOLE |  | 45968 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11627929 | 315462 | SH |  | SOLE |  | 315462 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 30721016 | 674150 | SH |  | SOLE |  | 674150 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7368287 | 76817 | SH |  | SOLE |  | 76817 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5877318 | 102232 | SH |  | SOLE |  | 102232 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7083596 | 43826 | SH |  | SOLE |  | 43826 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 28783622 | 219672 | SH |  | SOLE |  | 219672 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6811438 | 61821 | SH |  | SOLE |  | 61821 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2468568 | 51247 | SH |  | SOLE |  | 51247 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11484007 | 195739 | SH |  | SOLE |  | 195739 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5054576 | 196218 | SH |  | SOLE |  | 196218 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2566016 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 55625926 | 2239369 | SH |  | SOLE |  | 2239369 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 35435937 | 308783 | SH |  | SOLE |  | 308783 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5724564 | 34150 | SH |  | SOLE |  | 34150 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13412805 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 21595684 | 181935 | SH |  | SOLE |  | 181935 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 57896557 | 225077 | SH |  | SOLE |  | 225077 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 15371610 | 74446 | SH |  | SOLE |  | 74446 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11995736 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19784547 | 109120 | SH |  | SOLE |  | 109120 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9377569 | 818287 | SH |  | SOLE |  | 818287 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 41646701 | 228979 | SH |  | SOLE |  | 228979 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10587955 | 338923 | SH |  | SOLE |  | 338923 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3936216 | 30675 | SH |  | SOLE |  | 30675 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4692945 | 97607 | SH |  | SOLE |  | 97607 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8272717 | 256042 | SH |  | SOLE |  | 256042 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9533841 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9559848 | 209922 | SH |  | SOLE |  | 209922 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3019873 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 187272360 | 3404952 | SH |  | SOLE |  | 3404952 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17222068 | 148351 | SH |  | SOLE |  | 148351 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5848038 | 127076 | SH |  | SOLE |  | 127076 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 16706881 | 832016 | SH |  | SOLE |  | 832016 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2089793 | 109356 | SH |  | SOLE |  | 109356 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11833806 | 60977 | SH |  | SOLE |  | 60977 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 23554056 | 202094 | SH |  | SOLE |  | 202094 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14406027 | 538946 | SH |  | SOLE |  | 538946 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6821574 | 178739 | SH |  | SOLE |  | 178739 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4478284 | 63866 | SH |  | SOLE |  | 63866 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 372960771 | 741989 | SH |  | SOLE |  | 741989 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2782079 | 41567 | SH |  | SOLE |  | 41567 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 26747070 | 490412 | SH |  | SOLE |  | 490412 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6611848 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1949375 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5492648 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13702656 | 230568 | SH |  | SOLE |  | 230568 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 17798931 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6287994 | 90579 | SH |  | SOLE |  | 90579 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2787093 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32853016 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24214315 | 157093 | SH |  | SOLE |  | 157093 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6612437 | 151731 | SH |  | SOLE |  | 151731 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7583506 | 116508 | SH |  | SOLE |  | 116508 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 36168067 | 166581 | SH |  | SOLE |  | 166581 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 102168986 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17840622 | 211482 | SH |  | SOLE |  | 211482 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11569065 | 256748 | SH |  | SOLE |  | 256748 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1801440 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30070148 | 315366 | SH |  | SOLE |  | 315366 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5914122 | 69382 | SH |  | SOLE |  | 69382 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4445501 | 68614 | SH |  | SOLE |  | 68614 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 8738641 | 74862 | SH |  | SOLE |  | 74862 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 75979830 | 1408599 | SH |  | SOLE |  | 1408599 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27658665 | 1054869 | SH |  | SOLE |  | 1054869 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 729020195 | 2106386 | SH |  | SOLE |  | 2106386 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5541981 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4978381 | 62464 | SH |  | SOLE |  | 62464 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 976208 | 37460 | SH |  | SOLE |  | 37460 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6271189 | 133118 | SH |  | SOLE |  | 133118 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5794655 | 78053 | SH |  | SOLE |  | 78053 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2420590 | 23526 | SH |  | SOLE |  | 23526 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2565059 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26523074 | 91823 | SH |  | SOLE |  | 91823 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21052776 | 121805 | SH |  | SOLE |  | 121805 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7673286 | 113712 | SH |  | SOLE |  | 113712 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4040060 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4232177 | 63853 | SH |  | SOLE |  | 63853 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 21251660 | 39886 | SH |  | SOLE |  | 39886 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9577053 | 223554 | SH |  | SOLE |  | 223554 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18100570 | 57907 | SH |  | SOLE |  | 57907 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9036797 | 82093 | SH |  | SOLE |  | 82093 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32777736 | 135244 | SH |  | SOLE |  | 135244 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3488980 | 142991 | SH |  | SOLE |  | 142991 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 77657628 | 377896 | SH |  | SOLE |  | 377896 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30259716 | 94603 | SH |  | SOLE |  | 94603 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 18408982 | 311436 | SH |  | SOLE |  | 311436 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7054435 | 230990 | SH |  | SOLE |  | 230990 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23919024 | 75972 | SH |  | SOLE |  | 75972 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8899101 | 168416 | SH |  | SOLE |  | 168416 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12696050 | 30084 | SH |  | SOLE |  | 30084 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 31103203 | 56274 | SH |  | SOLE |  | 56274 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 133866543 | 233677 | SH |  | SOLE |  | 233677 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16995215 | 289576 | SH |  | SOLE |  | 289576 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5587762 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10027025 | 62361 | SH |  | SOLE |  | 62361 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3772331 | 27697 | SH |  | SOLE |  | 27697 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 17659299 | 386080 | SH |  | SOLE |  | 386080 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13930161 | 41244 | SH |  | SOLE |  | 41244 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4087718 | 99337 | SH |  | SOLE |  | 99337 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5324889 | 138886 | SH |  | SOLE |  | 138886 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2566141 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2088556 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16248655 | 78789 | SH |  | SOLE |  | 78789 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3908009 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4867981 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 16032342 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 175330178 | 1150385 | SH |  | SOLE |  | 1150385 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 18241286 | 551930 | SH |  | SOLE |  | 551930 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10407841 | 281293 | SH |  | SOLE |  | 281293 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2363020 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6326497 | 68247 | SH |  | SOLE |  | 68247 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 80293806 | 257253 | SH |  | SOLE |  | 257253 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4283477 | 51085 | SH |  | SOLE |  | 51085 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 22989932 | 202056 | SH |  | SOLE |  | 202056 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 39591852 | 169290 | SH |  | SOLE |  | 169290 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5420754 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13666671 | 72668 | SH |  | SOLE |  | 72668 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9710246 | 81943 | SH |  | SOLE |  | 81943 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 211298682 | 2743070 | SH |  | SOLE |  | 2743070 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 127898425 | 1096053 | SH |  | SOLE |  | 1096053 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5336630 | 91365 | SH |  | SOLE |  | 91365 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2496073 | 92140 | SH |  | SOLE |  | 92140 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21297349 | 90828 | SH |  | SOLE |  | 90828 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9080080 | 683741 | SH |  | SOLE |  | 683741 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2616438 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20948513 | 76712 | SH |  | SOLE |  | 76712 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4527268 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 14826156 | 1608043 | SH |  | SOLE |  | 1608043 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12615331 | 297041 | SH |  | SOLE |  | 297041 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5950195 | 161822 | SH |  | SOLE |  | 161822 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 127465715 | 1823283 | SH |  | SOLE |  | 1823283 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 12148872 | 79249 | SH |  | SOLE |  | 79249 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6294943 | 69404 | SH |  | SOLE |  | 69404 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7237161 | 201144 | SH |  | SOLE |  | 201144 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 109786756 | 1322732 | SH |  | SOLE |  | 1322732 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 34811748 | 188610 | SH |  | SOLE |  | 188610 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10976609 | 48539 | SH |  | SOLE |  | 48539 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50868493 | 643742 | SH |  | SOLE |  | 643742 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10033882 | 358994 | SH |  | SOLE |  | 358994 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1674626 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74419524 | 2489780 | SH |  | SOLE |  | 2489780 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 13327412 | 153312 | SH |  | SOLE |  | 153312 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9250770 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8122278 | 155183 | SH |  | SOLE |  | 155183 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9218581 | 133178 | SH |  | SOLE |  | 133178 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6634051 | 52920 | SH |  | SOLE |  | 52920 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1761500 | 101762 | SH |  | SOLE |  | 101762 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2205777 | 53049 | SH |  | SOLE |  | 53049 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68649455 | 733356 | SH |  | SOLE |  | 733356 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7626286 | 76785 | SH |  | SOLE |  | 76785 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4137558 | 29991 | SH |  | SOLE |  | 29991 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23469492 | 66435 | SH |  | SOLE |  | 66435 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3466334 | 42293 | SH |  | SOLE |  | 42293 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27857848 | 711567 | SH |  | SOLE |  | 711567 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 15903907 | 572083 | SH |  | SOLE |  | 572083 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11893802 | 228859 | SH |  | SOLE |  | 228859 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13689668 | 453751 | SH |  | SOLE |  | 453751 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14532946 | 165977 | SH |  | SOLE |  | 165977 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 4478741 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 50792117 | 757752 | SH |  | SOLE |  | 757752 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6062426 | 90161 | SH |  | SOLE |  | 90161 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 140081097 | 162443 | SH |  | SOLE |  | 162443 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4263050 | 161970 | SH |  | SOLE |  | 161970 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1357858 | 440863 | SH |  | SOLE |  | 440863 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5196887 | 201586 | SH |  | SOLE |  | 201586 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 16295866 | 88358 | SH |  | SOLE |  | 88358 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2789698 | 59267 | SH |  | SOLE |  | 59267 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17795107 | 142589 | SH |  | SOLE |  | 142589 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 16826915 | 196760 | SH |  | SOLE |  | 196760 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25025221 | 53386 | SH |  | SOLE |  | 53386 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 62294937 | 700967 | SH |  | SOLE |  | 700967 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 26972271 | 261943 | SH |  | SOLE |  | 261943 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14360111 | 396141 | SH |  | SOLE |  | 396141 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 22966698 | 637079 | SH |  | SOLE |  | 637079 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20455684 | 161539 | SH |  | SOLE |  | 161539 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14989364 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 47424104 | 86027 | SH |  | SOLE |  | 86027 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 69567849 | 876611 | SH |  | SOLE |  | 876611 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6328253 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9319285 | 146668 | SH |  | SOLE |  | 146668 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8391044 | 58259 | SH |  | SOLE |  | 58259 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 30614845 | 133736 | SH |  | SOLE |  | 133736 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4553391 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6834564 | 189849 | SH |  | SOLE |  | 189849 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9414996 | 69233 | SH |  | SOLE |  | 69233 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 853211 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2354483 | 34044 | SH |  | SOLE |  | 34044 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3214288 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24900546 | 53484 | SH |  | SOLE |  | 53484 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8071048 | 64117 | SH |  | SOLE |  | 64117 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40185376 | 579040 | SH |  | SOLE |  | 579040 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2737416 | 239494 | SH |  | SOLE |  | 239494 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4888164 | 133447 | SH |  | SOLE |  | 133447 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5506785 | 82971 | SH |  | SOLE |  | 82971 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5955924 | 39619 | SH |  | SOLE |  | 39619 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 19366217 | 97824 | SH |  | SOLE |  | 97824 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38543985 | 249137 | SH |  | SOLE |  | 249137 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 412621806 | 12668769 | SH |  | SOLE |  | 12668769 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43209050 | 379793 | SH |  | SOLE |  | 379793 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 37241953 | 544473 | SH |  | SOLE |  | 544473 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4715739 | 73431 | SH |  | SOLE |  | 73431 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6216955 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4963946 | 40354 | SH |  | SOLE |  | 40354 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10643284 | 181657 | SH |  | SOLE |  | 181657 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2756431 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 18793704 | 211975 | SH |  | SOLE |  | 211975 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18011275 | 79527 | SH |  | SOLE |  | 79527 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5696713 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3535150 | 151204 | SH |  | SOLE |  | 151204 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 16841367 | 380338 | SH |  | SOLE |  | 380338 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 23596779 | 848805 | SH |  | SOLE |  | 848805 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29013544 | 242426 | SH |  | SOLE |  | 242426 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5698465 | 44181 | SH |  | SOLE |  | 44181 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19390636 | 165435 | SH |  | SOLE |  | 165435 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8428036 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3583026 | 89130 | SH |  | SOLE |  | 89130 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 11741687 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18912709 | 436380 | SH |  | SOLE |  | 436380 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6707412 | 88209 | SH |  | SOLE |  | 88209 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7953460 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 39561505 | 352002 | SH |  | SOLE |  | 352002 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11386709 | 63920 | SH |  | SOLE |  | 63920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26317207 | 82626 | SH |  | SOLE |  | 82626 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 84665903 | 972054 | SH |  | SOLE |  | 972054 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17561463 | 161559 | SH |  | SOLE |  | 161559 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14235935 | 54228 | SH |  | SOLE |  | 54228 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4913057 | 81857 | SH |  | SOLE |  | 81857 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10524112 | 123450 | SH |  | SOLE |  | 123450 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13494654 | 596317 | SH |  | SOLE |  | 596317 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9757166 | 47752 | SH |  | SOLE |  | 47752 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 16573653 | 47279 | SH |  | SOLE |  | 47279 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 181554290 | 168938 | SH |  | SOLE |  | 168938 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5824853 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 54353087 | 409532 | SH |  | SOLE |  | 409532 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23423187 | 220682 | SH |  | SOLE |  | 220682 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6500585 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12025026 | 69030 | SH |  | SOLE |  | 69030 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 15328782 | 181944 | SH |  | SOLE |  | 181944 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 54782614 | 592693 | SH |  | SOLE |  | 592693 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4284186 | 197337 | SH |  | SOLE |  | 197337 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12121094 | 115428 | SH |  | SOLE |  | 115428 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2407750 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4559812 | 91379 | SH |  | SOLE |  | 91379 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7115936 | 132760 | SH |  | SOLE |  | 132760 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5649508 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 110559186 | 144303 | SH |  | SOLE |  | 144303 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16386120 | 343885 | SH |  | SOLE |  | 343885 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 17875344 | 294924 | SH |  | SOLE |  | 294924 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16840947 | 267147 | SH |  | SOLE |  | 267147 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1549343 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 11550843 | 103391 | SH |  | SOLE |  | 103391 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7542070 | 116014 | SH |  | SOLE |  | 116014 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13027708 | 339617 | SH |  | SOLE |  | 339617 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13003664 | 49693 | SH |  | SOLE |  | 49693 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3571690 | 46928 | SH |  | SOLE |  | 46928 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 33886178 | 99592 | SH |  | SOLE |  | 99592 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3030396 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3550125 | 48974 | SH |  | SOLE |  | 48974 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 31725829 | 471199 | SH |  | SOLE |  | 471199 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 38239966 | 872461 | SH |  | SOLE |  | 872461 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 40163870 | 921401 | SH |  | SOLE |  | 921401 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11037243 | 260067 | SH |  | SOLE |  | 260067 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 46833142 | 424367 | SH |  | SOLE |  | 424367 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7052153 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4248573 | 28512 | SH |  | SOLE |  | 28512 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 6214795 | 89473 | SH |  | SOLE |  | 89473 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 21325609 | 163766 | SH |  | SOLE |  | 163766 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 169763758 | 1410701 | SH |  | SOLE |  | 1410701 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 21142799 | 1236421 | SH |  | SOLE |  | 1236421 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3132040 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 19576585 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2311944 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8529178 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9800830 | 244227 | SH |  | SOLE |  | 244227 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6105658 | 60572 | SH |  | SOLE |  | 60572 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4618297 | 88694 | SH |  | SOLE |  | 88694 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13339844 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 16697389 | 305869 | SH |  | SOLE |  | 305869 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7321632 | 110166 | SH |  | SOLE |  | 110166 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6582329 | 140618 | SH |  | SOLE |  | 140618 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 7513928 | 122297 | SH |  | SOLE |  | 122297 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4671728 | 156402 | SH |  | SOLE |  | 156402 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 33241004 | 1390837 | SH |  | SOLE |  | 1390837 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9101864 | 158929 | SH |  | SOLE |  | 158929 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5963358 | 22828 | SH |  | SOLE |  | 22828 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7428861 | 46611 | SH |  | SOLE |  | 46611 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4951562 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7685524 | 114419 | SH |  | SOLE |  | 114419 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12466230 | 66183 | SH |  | SOLE |  | 66183 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4523083 | 359260 | SH |  | SOLE |  | 359260 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 26814879 | 443808 | SH |  | SOLE |  | 443808 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7874599 | 129325 | SH |  | SOLE |  | 129325 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2757514 | 253448 | SH |  | SOLE |  | 253448 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16197385 | 233459 | SH |  | SOLE |  | 233459 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7666265 | 193446 | SH |  | SOLE |  | 193446 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10923279 | 832567 | SH |  | SOLE |  | 832567 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10678183 | 134469 | SH |  | SOLE |  | 134469 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3730429 | 67568 | SH |  | SOLE |  | 67568 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15557370 | 311023 | SH |  | SOLE |  | 311023 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 33410527 | 457240 | SH |  | SOLE |  | 457240 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2050100 | 31574 | SH |  | SOLE |  | 31574 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1562143 | 65389 | SH |  | SOLE |  | 65389 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15514821 | 305470 | SH |  | SOLE |  | 305470 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11437979 | 300446 | SH |  | SOLE |  | 300446 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 9450828 | 55323 | SH |  | SOLE |  | 55323 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2976799 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 52021966 | 201020 | SH |  | SOLE |  | 201020 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9930745 | 494559 | SH |  | SOLE |  | 494559 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 31464263 | 704056 | SH |  | SOLE |  | 704056 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6954086 | 271644 | SH |  | SOLE |  | 271644 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7054717 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3867957 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 15539939 | 91627 | SH |  | SOLE |  | 91627 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 163526658 | 530879 | SH |  | SOLE |  | 530879 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7948230 | 96906 | SH |  | SOLE |  | 96906 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 37724060 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3246214 | 119390 | SH |  | SOLE |  | 119390 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1702579 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18157757 | 53935 | SH |  | SOLE |  | 53935 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5276727 | 113478 | SH |  | SOLE |  | 113478 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 79496887 | 977581 | SH |  | SOLE |  | 977581 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 13464126 | 287818 | SH |  | SOLE |  | 287818 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 15073422 | 647762 | SH |  | SOLE |  | 647762 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3638878 | 29594 | SH |  | SOLE |  | 29594 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32395505 | 263936 | SH |  | SOLE |  | 263936 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6800968 | 154392 | SH |  | SOLE |  | 154392 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3898251 | 50365 | SH |  | SOLE |  | 50365 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2368669 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 24459896 | 280150 | SH |  | SOLE |  | 280150 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3567300 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 151839339 | 172741 | SH |  | SOLE |  | 172741 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3008543 | 343441 | SH |  | SOLE |  | 343441 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3552356 | 711895 | SH |  | SOLE |  | 711895 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24860927 | 303293 | SH |  | SOLE |  | 303293 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4480091 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5515006 | 33161 | SH |  | SOLE |  | 33161 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5334147 | 354193 | SH |  | SOLE |  | 354193 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 19973470 | 4126750 | SH |  | SOLE |  | 4126750 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2126389 | 31409 | SH |  | SOLE |  | 31409 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 20510256 | 102036 | SH |  | SOLE |  | 102036 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 10879056 | 206669 | SH |  | SOLE |  | 206669 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4502827 | 56180 | SH |  | SOLE |  | 56180 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5059783 | 179044 | SH |  | SOLE |  | 179044 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24962310 | 370911 | SH |  | SOLE |  | 370911 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6591129 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6390224 | 100349 | SH |  | SOLE |  | 100349 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7805558 | 42707 | SH |  | SOLE |  | 42707 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2905277 | 141790 | SH |  | SOLE |  | 141790 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 40058873 | 290703 | SH |  | SOLE |  | 290703 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2325766 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 82156622 | 175977 | SH |  | SOLE |  | 175977 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7153120 | 422013 | SH |  | SOLE |  | 422013 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 19449353 | 212306 | SH |  | SOLE |  | 212306 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8622241 | 536209 | SH |  | SOLE |  | 536209 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 15433116 | 804227 | SH |  | SOLE |  | 804227 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2809645 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1608796 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5736192 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 97778262 | 4070702 | SH |  | SOLE |  | 4070702 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7060406 | 95540 | SH |  | SOLE |  | 95540 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8647050 | 187653 | SH |  | SOLE |  | 187653 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3215959 | 71865 | SH |  | SOLE |  | 71865 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14203651 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8117597 | 250003 | SH |  | SOLE |  | 250003 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 27131716 | 364233 | SH |  | SOLE |  | 364233 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6094126 | 219371 | SH |  | SOLE |  | 219371 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 111224819 | 323234 | SH |  | SOLE |  | 323234 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26349441 | 135063 | SH |  | SOLE |  | 135063 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1469661 | 62011 | SH |  | SOLE |  | 62011 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8749134 | 493465 | SH |  | SOLE |  | 493465 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11396555 | 65426 | SH |  | SOLE |  | 65426 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 86674870 | 422763 | SH |  | SOLE |  | 422763 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4430244 | 198844 | SH |  | SOLE |  | 198844 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5020664 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 54559788 | 213016 | SH |  | SOLE |  | 213016 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3110023 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5802846 | 334458 | SH |  | SOLE |  | 334458 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2838564 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19823889 | 123652 | SH |  | SOLE |  | 123652 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 18472951 | 145962 | SH |  | SOLE |  | 145962 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2833339 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11492215 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 44602221 | 181089 | SH |  | SOLE |  | 181089 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 24052645 | 183384 | SH |  | SOLE |  | 183384 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3465148 | 35083 | SH |  | SOLE |  | 35083 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5008230 | 286512 | SH |  | SOLE |  | 286512 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6059379 | 76488 | SH |  | SOLE |  | 76488 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 16731514 | 151746 | SH |  | SOLE |  | 151746 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 35197434 | 953860 | SH |  | SOLE |  | 953860 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6092922 | 94743 | SH |  | SOLE |  | 94743 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19645100 | 121296 | SH |  | SOLE |  | 121296 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4312488 | 64908 | SH |  | SOLE |  | 64908 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 198297488 | 669449 | SH |  | SOLE |  | 669449 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3671407 | 54480 | SH |  | SOLE |  | 54480 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4424836 | 112334 | SH |  | SOLE |  | 112334 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 39289455 | 59312 | SH |  | SOLE |  | 59312 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 117770031 | 207942 | SH |  | SOLE |  | 207942 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2487480 | 94689 | SH |  | SOLE |  | 94689 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12092985 | 435156 | SH |  | SOLE |  | 435156 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 15307937 | 213798 | SH |  | SOLE |  | 213798 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8166379 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2631332 | 151400 | SH |  | SOLE |  | 151400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18918489 | 228071 | SH |  | SOLE |  | 228071 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 509825452 | 7584431 | SH |  | SOLE |  | 7584431 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 499573532 | 9131302 | SH |  | SOLE |  | 9131302 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31292720 | 325864 | SH |  | SOLE |  | 325864 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10055100 | 83667 | SH |  | SOLE |  | 83667 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19793396 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 28149858 | 426513 | SH |  | SOLE |  | 426513 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2786552 | 27899 | SH |  | SOLE |  | 27899 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 25632459 | 147729 | SH |  | SOLE |  | 147729 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5182667 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3368458 | 25430 | SH |  | SOLE |  | 25430 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7055440 | 148317 | SH |  | SOLE |  | 148317 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 28508660 | 167698 | SH |  | SOLE |  | 167698 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 29133956 | 470130 | SH |  | SOLE |  | 470130 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 251152864 | 1213592 | SH |  | SOLE |  | 1213592 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 60982089 | 509245 | SH |  | SOLE |  | 509245 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22908896 | 68086 | SH |  | SOLE |  | 68086 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 303607284 | 942236 | SH |  | SOLE |  | 942236 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4384580 | 77727 | SH |  | SOLE |  | 77727 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9178585 | 228323 | SH |  | SOLE |  | 228323 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2848543 | 70265 | SH |  | SOLE |  | 70265 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7030324 | 407555 | SH |  | SOLE |  | 407555 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 66630776 | 2378821 | SH |  | SOLE |  | 2378821 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4079001 | 197626 | SH |  | SOLE |  | 197626 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7428423 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4881531 | 130627 | SH |  | SOLE |  | 130627 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7122531 | 70597 | SH |  | SOLE |  | 70597 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10591257 | 522509 | SH |  | SOLE |  | 522509 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45050694 | 1638803 | SH |  | SOLE |  | 1638803 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10374458 | 26525 | SH |  | SOLE |  | 26525 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 11034417 | 100149 | SH |  | SOLE |  | 100149 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6228413 | 259842 | SH |  | SOLE |  | 259842 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18613227 | 146009 | SH |  | SOLE |  | 146009 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 83236625 | 68503 | SH |  | SOLE |  | 68503 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4784152 | 68005 | SH |  | SOLE |  | 68005 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 15669518 | 299723 | SH |  | SOLE |  | 299723 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4396574 | 181302 | SH |  | SOLE |  | 181302 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15382099 | 202636 | SH |  | SOLE |  | 202636 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8103406 | 129696 | SH |  | SOLE |  | 129696 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7285753 | 274313 | SH |  | SOLE |  | 274313 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11682031 | 39793 | SH |  | SOLE |  | 39793 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4424771 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45739296 | 267200 | SH |  | SOLE |  | 267200 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13195965 | 104250 | SH |  | SOLE |  | 104250 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1241871 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8998494 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11465900 | 172290 | SH |  | SOLE |  | 172290 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 41106743 | 631537 | SH |  | SOLE |  | 631537 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18775114 | 255166 | SH |  | SOLE |  | 255166 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5477275 | 52304 | SH |  | SOLE |  | 52304 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 7134194 | 62253 | SH |  | SOLE |  | 62253 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4907060 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4718314 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3297088 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 24108743 | 100604 | SH |  | SOLE |  | 100604 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42356303 | 99337 | SH |  | SOLE |  | 99337 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21309000 | 64120 | SH |  | SOLE |  | 64120 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7559020 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 4032430 | 65536 | SH |  | SOLE |  | 65536 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4786860 | 33592 | SH |  | SOLE |  | 33592 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20952101 | 43319 | SH |  | SOLE |  | 43319 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3796426 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6142686 | 76061 | SH |  | SOLE |  | 76061 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 74804938 | 310188 | SH |  | SOLE |  | 310188 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4770694 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 |  | 40711 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 31364060 | 85092 | SH |  | SOLE |  | 85092 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2371974 | 54780 | SH |  | SOLE |  | 54780 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6587590 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 18200898 | 106264 | SH |  | SOLE |  | 106264 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7105612 | 322250 | SH |  | SOLE |  | 322250 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12533606 | 72319 | SH |  | SOLE |  | 72319 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 9932978 | 220831 | SH |  | SOLE |  | 220831 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10400188 | 63950 | SH |  | SOLE |  | 63950 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14700102 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19335080 | 104221 | SH |  | SOLE |  | 104221 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7988728 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6883380 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 4013657 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2803980 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7126638 | 54795 | SH |  | SOLE |  | 54795 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 16001475 | 73614 | SH |  | SOLE |  | 73614 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 207830006 | 364052 | SH |  | SOLE |  | 364052 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13797032 | 325095 | SH |  | SOLE |  | 325095 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 65239523 | 2020425 | SH |  | SOLE |  | 2020425 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7400538 | 373011 | SH |  | SOLE |  | 373011 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8763983 | 101529 | SH |  | SOLE |  | 101529 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3669358 | 53874 | SH |  | SOLE |  | 53874 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 46302945 | 151500 | SH |  | SOLE |  | 151500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21538355 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 35142440 | 62570 | SH |  | SOLE |  | 62570 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26210547 | 272856 | SH |  | SOLE |  | 272856 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55578754 | 528014 | SH |  | SOLE |  | 528014 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 463924454 | 702820 | SH |  | SOLE |  | 702820 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9294553 | 117742 | SH |  | SOLE |  | 117742 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6057756 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7869706 | 269326 | SH |  | SOLE |  | 269326 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1592314 | 43637 | SH |  | SOLE |  | 43637 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 28651379 | 449645 | SH |  | SOLE |  | 449645 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 125769912 | 440664 | SH |  | SOLE |  | 440664 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1270594030 | 2627257 | SH |  | SOLE |  | 2627257 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12548852 | 90338 | SH |  | SOLE |  | 90338 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 13130088 | 88317 | SH |  | SOLE |  | 88317 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 25042897 | 156714 | SH |  | SOLE |  | 156714 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2181346 | 73969 | SH |  | SOLE |  | 73969 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1897660 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1681274 | 36017 | SH |  | SOLE |  | 36017 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1826793 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 47117883 | 875309 | SH |  | SOLE |  | 875309 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9237621 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11633062 | 151729 | SH |  | SOLE |  | 151729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16673633 | 32639 | SH |  | SOLE |  | 32639 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 143647512 | 809145 | SH |  | SOLE |  | 809145 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6221368 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1626677 | 67525 | SH |  | SOLE |  | 67525 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13581794 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8166912 | 161657 | SH |  | SOLE |  | 161657 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 10868862 | 67871 | SH |  | SOLE |  | 67871 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4617510 | 54905 | SH |  | SOLE |  | 54905 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9170500 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22776550 | 198402 | SH |  | SOLE |  | 198402 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 14475938 | 463230 | SH |  | SOLE |  | 463230 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 16700886 | 41388 | SH |  | SOLE |  | 41388 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9320692 | 95961 | SH |  | SOLE |  | 95961 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 18417963 | 230052 | SH |  | SOLE |  | 230052 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2396383 | 84948 | SH |  | SOLE |  | 84948 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 83889915 | 783359 | SH |  | SOLE |  | 783359 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 125397999 | 1337436 | SH |  | SOLE |  | 1337436 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16972087 | 119665 | SH |  | SOLE |  | 119665 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5560089 | 120557 | SH |  | SOLE |  | 120557 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 13461024 | 193907 | SH |  | SOLE |  | 193907 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 21003353 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23180277 | 232151 | SH |  | SOLE |  | 232151 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2080798 | 79663 | SH |  | SOLE |  | 79663 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 778143 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 18703342 | 92112 | SH |  | SOLE |  | 92112 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35567572 | 443044 | SH |  | SOLE |  | 443044 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15513333 | 178089 | SH |  | SOLE |  | 178089 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 72016701 | 1130383 | SH |  | SOLE |  | 1130383 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 36113338 | 864783 | SH |  | SOLE |  | 864783 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9033064 | 227935 | SH |  | SOLE |  | 227935 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2730323 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13781760 | 47734 | SH |  | SOLE |  | 47734 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5495425 | 40233 | SH |  | SOLE |  | 40233 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 73615251 | 129102 | SH |  | SOLE |  | 129102 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4756469 | 73698 | SH |  | SOLE |  | 73698 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2161647 | 96848 | SH |  | SOLE |  | 96848 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 6842236 | 437763 | SH |  | SOLE |  | 437763 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3224461 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5109074 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6492056 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7941173 | 48686 | SH |  | SOLE |  | 48686 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 37482125 | 725133 | SH |  | SOLE |  | 725133 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38566889 | 378218 | SH |  | SOLE |  | 378218 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1652164708 | 8858792 | SH |  | SOLE |  | 8858792 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4404833 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11621175 | 53539 | SH |  | SOLE |  | 53539 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6291319 | 152999 | SH |  | SOLE |  | 152999 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20640497 | 483384 | SH |  | SOLE |  | 483384 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22899764 | 264829 | SH |  | SOLE |  | 264829 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6137779 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 20636661 | 924996 | SH |  | SOLE |  | 924996 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26239394 | 574921 | SH |  | SOLE |  | 574921 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2852981 | 136965 | SH |  | SOLE |  | 136965 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11098780 | 101257 | SH |  | SOLE |  | 101257 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15726600 | 354682 | SH |  | SOLE |  | 354682 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5479695 | 67860 | SH |  | SOLE |  | 67860 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4635240 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 14009983 | 181359 | SH |  | SOLE |  | 181359 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9838710 | 133860 | SH |  | SOLE |  | 133860 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 1264198 | 116839 | SH |  | SOLE |  | 116839 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 11967051 | 75808 | SH |  | SOLE |  | 75808 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6069521 | 190506 | SH |  | SOLE |  | 190506 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69741332 | 357813 | SH |  | SOLE |  | 357813 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16378580 | 179570 | SH |  | SOLE |  | 179570 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 20936053 | 189518 | SH |  | SOLE |  | 189518 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 14373956 | 114415 | SH |  | SOLE |  | 114415 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7241926 | 82907 | SH |  | SOLE |  | 82907 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 11911800 | 303950 | SH |  | SOLE |  | 303950 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21228544 | 189693 | SH |  | SOLE |  | 189693 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12235552 | 111730 | SH |  | SOLE |  | 111730 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 43835218 | 212555 | SH |  | SOLE |  | 212555 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 86378857 | 485957 | SH |  | SOLE |  | 485957 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26802389 | 145507 | SH |  | SOLE |  | 145507 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1147656 | 85646 | SH |  | SOLE |  | 85646 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2509448 | 239909 | SH |  | SOLE |  | 239909 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 71694130 | 81567 | SH |  | SOLE |  | 81567 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5759945 | 93203 | SH |  | SOLE |  | 93203 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7729875 | 68906 | SH |  | SOLE |  | 68906 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1656547 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 11188468 | 73367 | SH |  | SOLE |  | 73367 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11620247 | 199045 | SH |  | SOLE |  | 199045 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2677178 | 98716 | SH |  | SOLE |  | 98716 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6568961 | 109996 | SH |  | SOLE |  | 109996 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3503433 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3625426 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 14613392 | 47002 | SH |  | SOLE |  | 47002 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 58022266 | 404280 | SH |  | SOLE |  | 404280 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20461656 | 227554 | SH |  | SOLE |  | 227554 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11691985 | 833356 | SH |  | SOLE |  | 833356 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86580039 | 3477110 | SH |  | SOLE |  | 3477110 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7513834 | 467569 | SH |  | SOLE |  | 467569 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 134287361 | 837203 | SH |  | SOLE |  | 837203 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11060664 | 85715 | SH |  | SOLE |  | 85715 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2000811 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21876845 | 229293 | SH |  | SOLE |  | 229293 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2258391 | 25461 | SH |  | SOLE |  | 25461 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 27556022 | 1064350 | SH |  | SOLE |  | 1064350 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10802853 | 99593 | SH |  | SOLE |  | 99593 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17413300 | 83425 | SH |  | SOLE |  | 83425 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4056286 | 64131 | SH |  | SOLE |  | 64131 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1595074 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6478890 | 135005 | SH |  | SOLE |  | 135005 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 12339055 | 124574 | SH |  | SOLE |  | 124574 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3394825 | 85340 | SH |  | SOLE |  | 85340 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 700138 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4891235 | 47738 | SH |  | SOLE |  | 47738 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5511027 | 157368 | SH |  | SOLE |  | 157368 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4753196 | 46427 | SH |  | SOLE |  | 46427 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 9896480 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3751660 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143872348 | 1003924 | SH |  | SOLE |  | 1003924 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28407387 | 124747 | SH |  | SOLE |  | 124747 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 139482720 | 1092611 | SH |  | SOLE |  | 1092611 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7878816 | 114004 | SH |  | SOLE |  | 114004 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8404706 | 74457 | SH |  | SOLE |  | 74457 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4439742 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 31618778 | 121845 | SH |  | SOLE |  | 121845 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8526736 | 106186 | SH |  | SOLE |  | 106186 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4862186 | 41465 | SH |  | SOLE |  | 41465 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 25108446 | 374697 | SH |  | SOLE |  | 374697 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 12472288 | 186098 | SH |  | SOLE |  | 186098 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2887074 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3637834 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 111087909 | 649447 | SH |  | SOLE |  | 649447 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 24015030 | 180700 | SH |  | SOLE |  | 180700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13388587 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4106587 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2915868 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 11872004 | 129198 | SH |  | SOLE |  | 129198 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 28495757 | 808161 | SH |  | SOLE |  | 808161 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6023410 | 37508 | SH |  | SOLE |  | 37508 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3858246 | 178210 | SH |  | SOLE |  | 178210 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 34335331 | 333774 | SH |  | SOLE |  | 333774 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 23775759 | 53020 | SH |  | SOLE |  | 53020 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 40010411 | 709782 | SH |  | SOLE |  | 709782 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 21437949 | 152779 | SH |  | SOLE |  | 152779 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8767500 | 127010 | SH |  | SOLE |  | 127010 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 99044043 | 128317 | SH |  | SOLE |  | 128317 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5055261 | 186541 | SH |  | SOLE |  | 186541 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 39952830 | 196367 | SH |  | SOLE |  | 196367 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 37452573 | 129652 | SH |  | SOLE |  | 129652 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15559394 | 55340 | SH |  | SOLE |  | 55340 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10405929 | 63505 | SH |  | SOLE |  | 63505 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9071664 | 42805 | SH |  | SOLE |  | 42805 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7479977 | 31054 | SH |  | SOLE |  | 31054 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2333513 | 24119 | SH |  | SOLE |  | 24119 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 23131057 | 597393 | SH |  | SOLE |  | 597393 | 0 | 0 |
| RH | COM | 74967X103 |  | 3304780 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 15561216 | 243220 | SH |  | SOLE |  | 243220 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18920160 | 167287 | SH |  | SOLE |  | 167287 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9292159 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 11411227 | 525863 | SH |  | SOLE |  | 525863 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3747409 | 62436 | SH |  | SOLE |  | 62436 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10193032 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12463526 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57891241 | 207555 | SH |  | SOLE |  | 207555 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 21615257 | 97239 | SH |  | SOLE |  | 97239 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 24801504 | 238476 | SH |  | SOLE |  | 238476 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 52310999 | 285229 | SH |  | SOLE |  | 285229 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7021938 | 136005 | SH |  | SOLE |  | 136005 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 13791372 | 72059 | SH |  | SOLE |  | 72059 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4721538 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 34462720 | 65946 | SH |  | SOLE |  | 65946 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 22337078 | 1179360 | SH |  | SOLE |  | 1179360 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 15824465 | 48464 | SH |  | SOLE |  | 48464 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 182274240 | 688061 | SH |  | SOLE |  | 688061 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7030483 | 29617 | SH |  | SOLE |  | 29617 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15901687 | 82209 | SH |  | SOLE |  | 82209 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 113109110 | 1132110 | SH |  | SOLE |  | 1132110 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8237310 | 81833 | SH |  | SOLE |  | 81833 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 12673503 | 217198 | SH |  | SOLE |  | 217198 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 15155954 | 118805 | SH |  | SOLE |  | 118805 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12764051 | 46349 | SH |  | SOLE |  | 46349 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 23616183 | 287932 | SH |  | SOLE |  | 287932 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6066159 | 72501 | SH |  | SOLE |  | 72501 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12258890 | 138848 | SH |  | SOLE |  | 138848 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5820390 | 174839 | SH |  | SOLE |  | 174839 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 25374635 | 325441 | SH |  | SOLE |  | 325441 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33808267 | 220695 | SH |  | SOLE |  | 220695 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55082832 | 169993 | SH |  | SOLE |  | 169993 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 5106174 | 81089 | SH |  | SOLE |  | 81089 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4249346 | 105260 | SH |  | SOLE |  | 105260 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6473310 | 49528 | SH |  | SOLE |  | 49528 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46627728 | 251892 | SH |  | SOLE |  | 251892 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8034424 | 49758 | SH |  | SOLE |  | 49758 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2005722 | 31631 | SH |  | SOLE |  | 31631 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12197586 | 317811 | SH |  | SOLE |  | 317811 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6593927 | 243678 | SH |  | SOLE |  | 243678 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1612945 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2219896 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4295734 | 111087 | SH |  | SOLE |  | 111087 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 6518970 | 807803 | SH |  | SOLE |  | 807803 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3812310 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2485283 | 31364 | SH |  | SOLE |  | 31364 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 22491775 | 251924 | SH |  | SOLE |  | 251924 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 5165929 | 118376 | SH |  | SOLE |  | 118376 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4390578 | 248899 | SH |  | SOLE |  | 248899 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20425990 | 234243 | SH |  | SOLE |  | 234243 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 24896989 | 264552 | SH |  | SOLE |  | 264552 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4546920 | 110015 | SH |  | SOLE |  | 110015 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 6169622 | 77101 | SH |  | SOLE |  | 77101 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5858385 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26163889 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24251229 | 304396 | SH |  | SOLE |  | 304396 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 17307591 | 86512 | SH |  | SOLE |  | 86512 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 8238982 | 224129 | SH |  | SOLE |  | 224129 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2447600 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 69115526 | 820752 | SH |  | SOLE |  | 820752 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7524398 | 417790 | SH |  | SOLE |  | 417790 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7665774 | 59420 | SH |  | SOLE |  | 59420 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4948618 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5293244 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11290088 | 36868 | SH |  | SOLE |  | 36868 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 36245806 | 289457 | SH |  | SOLE |  | 289457 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25734282 | 73219 | SH |  | SOLE |  | 73219 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3122407 | 106676 | SH |  | SOLE |  | 106676 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 4389016 | 59295 | SH |  | SOLE |  | 59295 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6392407 | 76620 | SH |  | SOLE |  | 76620 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18561456 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 21458037 | 428732 | SH |  | SOLE |  | 428732 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7506874 | 101871 | SH |  | SOLE |  | 101871 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20774444 | 102317 | SH |  | SOLE |  | 102317 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9460565 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 20553227 | 54832 | SH |  | SOLE |  | 54832 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5562722 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8425192 | 45665 | SH |  | SOLE |  | 45665 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9449102 | 96666 | SH |  | SOLE |  | 96666 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 15954241 | 271008 | SH |  | SOLE |  | 271008 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13655306 | 90896 | SH |  | SOLE |  | 90896 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 14238486 | 62584 | SH |  | SOLE |  | 62584 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21633390 | 485489 | SH |  | SOLE |  | 485489 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5101171 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 32954334 | 165833 | SH |  | SOLE |  | 165833 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6448645 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6321847 | 118431 | SH |  | SOLE |  | 118431 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 338278035 | 752197 | SH |  | SOLE |  | 752197 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15884879 | 473610 | SH |  | SOLE |  | 473610 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10401887 | 333287 | SH |  | SOLE |  | 333287 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4959781 | 54780 | SH |  | SOLE |  | 54780 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 59524939 | 343103 | SH |  | SOLE |  | 343103 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3538838 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 26834730 | 161655 | SH |  | SOLE |  | 161655 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3267916 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1164938 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 49806171 | 180962 | SH |  | SOLE |  | 180962 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34567097 | 910619 | SH |  | SOLE |  | 910619 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 116756857 | 201496 | SH |  | SOLE |  | 201496 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 6485459 | 63168 | SH |  | SOLE |  | 63168 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 9765642 | 116078 | SH |  | SOLE |  | 116078 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 93354941 | 607740 | SH |  | SOLE |  | 607740 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2947736 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 30799600 | 227774 | SH |  | SOLE |  | 227774 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 13975031 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13967998 | 177439 | SH |  | SOLE |  | 177439 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5621574 | 112409 | SH |  | SOLE |  | 112409 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 18358953 | 47171 | SH |  | SOLE |  | 47171 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61433751 | 46196 | SH |  | SOLE |  | 46196 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 29830024 | 347872 | SH |  | SOLE |  | 347872 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17858408 | 253203 | SH |  | SOLE |  | 253203 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13764507 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4515603 | 128723 | SH |  | SOLE |  | 128723 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3965607 | 50614 | SH |  | SOLE |  | 50614 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13392009 | 272140 | SH |  | SOLE |  | 272140 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 51976203 | 365412 | SH |  | SOLE |  | 365412 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6927291 | 117651 | SH |  | SOLE |  | 117651 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4155458 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3529745 | 60214 | SH |  | SOLE |  | 60214 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 87845359 | 1075087 | SH |  | SOLE |  | 1075087 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8511447 | 232046 | SH |  | SOLE |  | 232046 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6366034 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 22690178 | 606203 | SH |  | SOLE |  | 606203 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 8281326 | 505267 | SH |  | SOLE |  | 505267 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 10631669 | 134817 | SH |  | SOLE |  | 134817 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5772400 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 9857663 | 85689 | SH |  | SOLE |  | 85689 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 73420968 | 317400 | SH |  | SOLE |  | 317400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7701155 | 68871 | SH |  | SOLE |  | 68871 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6456154 | 168129 | SH |  | SOLE |  | 168129 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15593660 | 157210 | SH |  | SOLE |  | 157210 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 53839204 | 66524 | SH |  | SOLE |  | 66524 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 47393833 | 97268 | SH |  | SOLE |  | 97268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63613517 | 192704 | SH |  | SOLE |  | 192704 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9688536 | 82964 | SH |  | SOLE |  | 82964 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2561953 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 31756322 | 409759 | SH |  | SOLE |  | 409759 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17645192 | 330682 | SH |  | SOLE |  | 330682 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34816971 | 462254 | SH |  | SOLE |  | 462254 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7121766 | 393903 | SH |  | SOLE |  | 393903 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5730187 | 43149 | SH |  | SOLE |  | 43149 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3914014 | 77659 | SH |  | SOLE |  | 77659 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10562792 | 64886 | SH |  | SOLE |  | 64886 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6722482 | 575555 | SH |  | SOLE |  | 575555 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 20256007 | 50348 | SH |  | SOLE |  | 50348 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4433335 | 152558 | SH |  | SOLE |  | 152558 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 222340437 | 3001761 | SH |  | SOLE |  | 3001761 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 559901 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 81005439 | 382480 | SH |  | SOLE |  | 382480 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 208708237 | 332799 | SH |  | SOLE |  | 332799 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 52767307 | 661825 | SH |  | SOLE |  | 661825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 76060759 | 1269160 | SH |  | SOLE |  | 1269160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9471387 | 161270 | SH |  | SOLE |  | 161270 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 698431 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1584801 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 65752726 | 849738 | SH |  | SOLE |  | 849738 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5270579 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4312120 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6632408 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 86071288 | 2113216 | SH |  | SOLE |  | 2113216 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24470559 | 53976 | SH |  | SOLE |  | 53976 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3050511 | 245021 | SH |  | SOLE |  | 245021 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 23189889 | 824676 | SH |  | SOLE |  | 824676 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 17829483 | 461545 | SH |  | SOLE |  | 461545 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 258825383 | 738004 | SH |  | SOLE |  | 738004 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3114335 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10931075 | 67756 | SH |  | SOLE |  | 67756 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 25923829 | 697252 | SH |  | SOLE |  | 697252 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6443607 | 193618 | SH |  | SOLE |  | 193618 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 19897098 | 267111 | SH |  | SOLE |  | 267111 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8017249 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7762750 | 36368 | SH |  | SOLE |  | 36368 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 195853210 | 1757950 | SH |  | SOLE |  | 1757950 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 65130030 | 2259890 | SH |  | SOLE |  | 2259890 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13100844 | 427155 | SH |  | SOLE |  | 427155 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 51080158 | 232489 | SH |  | SOLE |  | 232489 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4810547 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18215854 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 13799896 | 49996 | SH |  | SOLE |  | 49996 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6737247 | 86088 | SH |  | SOLE |  | 86088 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 29980965 | 476342 | SH |  | SOLE |  | 476342 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 44394863 | 420964 | SH |  | SOLE |  | 420964 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 163348471 | 1752666 | SH |  | SOLE |  | 1752666 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 98291075 | 529557 | SH |  | SOLE |  | 529557 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 27665359 | 113086 | SH |  | SOLE |  | 113086 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4210743 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10414844 | 123883 | SH |  | SOLE |  | 123883 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12529886 | 72734 | SH |  | SOLE |  | 72734 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2959596 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10138536 | 68053 | SH |  | SOLE |  | 68053 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13176402 | 556201 | SH |  | SOLE |  | 556201 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4861370 | 67388 | SH |  | SOLE |  | 67388 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15616338 | 259796 | SH |  | SOLE |  | 259796 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4627088 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6693582 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7953403 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11238172 | 80376 | SH |  | SOLE |  | 80376 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1766130 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 41959597 | 138792 | SH |  | SOLE |  | 138792 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 52638927 | 245083 | SH |  | SOLE |  | 245083 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16927324 | 263010 | SH |  | SOLE |  | 263010 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9391228 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6851403 | 90675 | SH |  | SOLE |  | 90675 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2161127 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9294690 | 125842 | SH |  | SOLE |  | 125842 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 29035948 | 213641 | SH |  | SOLE |  | 213641 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7053171 | 51793 | SH |  | SOLE |  | 51793 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17353068 | 392870 | SH |  | SOLE |  | 392870 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 52532888 | 347256 | SH |  | SOLE |  | 347256 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2616628 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3791117 | 42161 | SH |  | SOLE |  | 42161 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10372878 | 177193 | SH |  | SOLE |  | 177193 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11795625 | 93750 | SH |  | SOLE |  | 93750 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 60796741 | 704563 | SH |  | SOLE |  | 704563 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 14411897 | 1417099 | SH |  | SOLE |  | 1417099 | 0 | 0 |

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