# EDGAR Filing Document

**Accession Number:** 0001856637
**File Stem:** 0001193125-26-053057
**Filing Date:** 2026-2
**Character Count:** 54912
**Document Hash:** 2ce97a72226c2f5cc557c611353fba76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-053057.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-053057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Siemens Fonds Invest GmbH
- **CENTRAL INDEX KEY:** 0001856637

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21292
- **FILM NUMBER:** 26636420

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** OTTO-HAHN-RING 6
- **CITY:** MUNICH
- **PROVINCE COUNTRY:** 2M
- **ZIP:** 81739
- **BUSINESS PHONE:** 49 89 7805 24340

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** OTTO-HAHN-RING 6
- **CITY:** MUNICH
- **PROVINCE COUNTRY:** 2M
- **ZIP:** 81739

### 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:** Siemens Fonds Invest GmbH<br>**Address:** OTTO-HAHN-RING 6<br>MUNICH, 2M 81739

**Form 13F File Number:** 028-21292

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:** Dana Glandien<br>**Title:** Head of Outsourcing Controlling and Contract Management<br>**Phone:** 49 89 7805-24447

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

Dana Glandien  Munich, 2M  02-17-2026<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:** 546

**Form 13F Information Table Value Total:** $1876226615

      (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 |
| GENUINE PARTS CO | COM | 372460105 |  | 726816 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 655500 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4412744 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4981052 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4850981 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 173952 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9753403 | 56125 | SH |  | SOLE |  | 56125 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 551249 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4006228 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 384721 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 308242 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 175055 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 357959 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 226707 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 903934 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2799750 | 51081 | SH |  | SOLE |  | 51081 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2220351 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4148131 | 67791 | SH |  | SOLE |  | 67791 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 319809 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 811236 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5746141 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1017697 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 153861 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 18319 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 23202 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 19400 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6159840 | 113420 | SH |  | SOLE |  | 113420 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 739996 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 96997 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 430265 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 319880 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 392796 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6118865 | 246629 | SH |  | SOLE |  | 246629 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1991750 | 86976 | SH |  | SOLE |  | 86976 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 369491 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5358696 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 962775 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1829725 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1704528 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 772561 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9030037 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 481045 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3026112 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2703656 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1016875 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 926359 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 34647 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 874525 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 164950 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7803103 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4153854 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7539341 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3641711 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 364124 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 808421 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 332111 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1761340 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 276739 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 163101 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 241273 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 233041 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 223856 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 273382 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5988957 | 61959 | SH |  | SOLE |  | 61959 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 185024 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2622080 | 35338 | SH |  | SOLE |  | 35338 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2791273 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4676725 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6761725 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2109897 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 403868 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 164321 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16685705 | 149086 | SH |  | SOLE |  | 149086 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 965438 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3010839 | 44572 | SH |  | SOLE |  | 44572 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 341082 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 147775 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 291760 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 729748 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 381096 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 349691 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 812384 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 442209 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 375937 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8995917 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1916870 | 66236 | SH |  | SOLE |  | 66236 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3812381 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 283224 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 891892 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 147138 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5320661 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1940886 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 757184 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3025117 | 37668 | SH |  | SOLE |  | 37668 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 338087 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5198802 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 8461 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 214551 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8450686 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 132153 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9537764 | 89928 | SH |  | SOLE |  | 89928 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 336862 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13767402 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 321500 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 548749 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3389002 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 191606 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 352587 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 854189 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 139163 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 282208 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 187703 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 229573 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11496209 | 122587 | SH |  | SOLE |  | 122587 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 497918 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 805319 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 598890 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5401254 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 476793 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 223876 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 229432 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 263988 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9200132 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 187109 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 267617 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 182136 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 193318 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4047210 | 74658 | SH |  | SOLE |  | 74658 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 176394 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 315731 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3374820 | 71004 | SH |  | SOLE |  | 71004 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 372730 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2300007 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 247584 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 497033 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1356129 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 662734 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8445905 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1193956 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 220818 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 169388 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 441316 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5206303 | 127919 | SH |  | SOLE |  | 127919 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3335388 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1364941 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 611943 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1396753 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 267802 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7155958 | 49639 | SH |  | SOLE |  | 49639 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 522919 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 158909 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1723784 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1260431 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 290182 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 217009 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1198154 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7381192 | 59922 | SH |  | SOLE |  | 59922 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7860247 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8103056 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3467639 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 489160 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 922766 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5056118 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 702194 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 498250 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2776095 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 443818 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1445020 | 109223 | SH |  | SOLE |  | 109223 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 171929 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 276697 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3960429 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1020211 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 184978 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8252820 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 103285 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 396211 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2364923 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 119772 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 232755 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5041463 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3457107 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3097103 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2522237 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 171681 | 21274 | SH |  | SOLE |  | 21274 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5798427 | 21099 | SH |  | SOLE |  | 21099 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1420640 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 821977 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2154732 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2747865 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 257009 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3319392 | 91142 | SH |  | SOLE |  | 91142 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 417224 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2137635 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 360711 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1179887 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 152384 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 270681 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16060039 | 88808 | SH |  | SOLE |  | 88808 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 226522 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2681331 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1873253 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1011021 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1176960 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 319821 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9136884 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 280646 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6092209 | 163330 | SH |  | SOLE |  | 163330 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3229854 | 184880 | SH |  | SOLE |  | 184880 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7744526 | 61572 | SH |  | SOLE |  | 61572 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 271618 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 604020 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 250895 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 595301 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 245275 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 763253 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 706160 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 59777 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17052281 | 82414 | SH |  | SOLE |  | 82414 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 437001 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 214469 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2251237 | 38092 | SH |  | SOLE |  | 38092 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5990826 | 75026 | SH |  | SOLE |  | 75026 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8363675 | 47678 | SH |  | SOLE |  | 47678 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5282997 | 28274 | SH |  | SOLE |  | 28274 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 470535 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7387891 | 61062 | SH |  | SOLE |  | 61062 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 376359 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 562810 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1068923 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 238910 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109906266 | 225458 | SH |  | SOLE |  | 225458 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5087333 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 289694 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6716941 | 66802 | SH |  | SOLE |  | 66802 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 269660 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 312230 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 145132 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 322475 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1471540 | 33505 | SH |  | SOLE |  | 33505 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 306108 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7326653 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5654272 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 366670 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 277946 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 402920 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 899018 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2668765 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2208301 | 95888 | SH |  | SOLE |  | 95888 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 110653 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 338139 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 785956 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 880717 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 202573 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4471016 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2042227 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 379627 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3881252 | 39532 | SH |  | SOLE |  | 39532 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 151716 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2087639 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 613321 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 491236 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1270527 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 389681 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1853709 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6345642 | 46904 | SH |  | SOLE |  | 46904 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 797728 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2597457 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1085932 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 133903 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 343163 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4762413 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 513391 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 239108 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 849319 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13280350 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 244520 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 279211 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3541119 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 339535 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 317079 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2112408 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5355885 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2726292 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 810095 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 259904 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 348976 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 445157 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16848 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 519275 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 180810 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1042573 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 344470 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 974384 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7398160 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 723597 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 214607 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6224849 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1066143 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 120920916 | 442804 | SH |  | SOLE |  | 442804 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10339461 | 187038 | SH |  | SOLE |  | 187038 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 307762 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 403224 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2528238 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 319976 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 25688 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 150931 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 559431 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2396799 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2419590 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1110831 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 284907 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1604923 | 56631 | SH |  | SOLE |  | 56631 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 184801 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 355670 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 645594 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 345906 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1333988 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1699914 | 45894 | SH |  | SOLE |  | 45894 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2109994 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 586737 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4005242 | 25877 | SH |  | SOLE |  | 25877 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1472968 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2603670 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 522386 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6326939 | 40727 | SH |  | SOLE |  | 40727 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1742512 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1999010 | 51855 | SH |  | SOLE |  | 51855 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6765428 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5357781 | 214397 | SH |  | SOLE |  | 214397 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 107449 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1884914 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8932870 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 577163 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 741246 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 595724 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3120714 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 456882 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 995568 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1758920 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1151087 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 307818 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4215191 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 314911 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53785219 | 170991 | SH |  | SOLE |  | 170991 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 850896 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4995976 | 52036 | SH |  | SOLE |  | 52036 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 278674 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2015896 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 634969 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 248125 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 543362 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1231 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 257267 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2342112 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6150947 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 211549 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9527056 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 723373 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 621104 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3253894 | 119103 | SH |  | SOLE |  | 119103 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4502521 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 767554 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1362505 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 263956 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 221577 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 270087 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 215732 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29909674 | 65818 | SH |  | SOLE |  | 65818 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3543265 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 715824 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2083171 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 197152 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43009049 | 64583 | SH |  | SOLE |  | 64583 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 81499 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 854766 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2329104 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3358813 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1939575 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 270983 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3563630 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 386863 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 853363 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 544757 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6652425 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9587956 | 48618 | SH |  | SOLE |  | 48618 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 199701 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 294910 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14550407 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 102317 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 150545 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 490996 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 159232 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 735604 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 185166 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 67273 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 237694 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 287769 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 25222556 | 77987 | SH |  | SOLE |  | 77987 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4167626 | 107261 | SH |  | SOLE |  | 107261 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 171276 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 509459 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3164314 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 437493 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 435722 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9113930 | 96638 | SH |  | SOLE |  | 96638 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4021102 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4892043 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 691460 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 890093 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7854343 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63512883 | 202367 | SH |  | SOLE |  | 202367 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3022130 | 40735 | SH |  | SOLE |  | 40735 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10176758 | 58605 | SH |  | SOLE |  | 58605 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2351958 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1106851 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 366013 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3743242 | 43909 | SH |  | SOLE |  | 43909 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 469092 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 392531 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 295256 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 112028 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1165985 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4205210 | 32596 | SH |  | SOLE |  | 32596 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 196189 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 23745 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7777792 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 279858 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13089047 | 44729 | SH |  | SOLE |  | 44729 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 679809 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1391060 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 533787 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4407165 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2193831 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18356768 | 51911 | SH |  | SOLE |  | 51911 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 583980 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1733142 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2466584 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 414884 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2729737 | 27396 | SH |  | SOLE |  | 27396 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9255501 | 64252 | SH |  | SOLE |  | 64252 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4777274 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 154993 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 213022 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15745968 | 203410 | SH |  | SOLE |  | 203410 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8296989 | 118410 | SH |  | SOLE |  | 118410 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 195290 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1015380 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1482763 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 211962 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7583913 | 94175 | SH |  | SOLE |  | 94175 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 183761 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6756664 | 32013 | SH |  | SOLE |  | 32013 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 380520 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5476754 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4688077 | 495516 | SH |  | SOLE |  | 495516 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 174575 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 666075 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5317466 | 40150 | SH |  | SOLE |  | 40150 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 544179 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 798730 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 194927 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 904015 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 312952 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 91645 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 208468 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 138370 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2324188 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7934195 | 58254 | SH |  | SOLE |  | 58254 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 512262 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 567130 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 449360 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21452473 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 26809 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 618881 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11746797 | 54550 | SH |  | SOLE |  | 54550 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 714511 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 423827 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1224000 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7563388 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2080771 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 910694 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 257800 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 188941 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15787 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4171537 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 238092 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1541116 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3352830 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4078422 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 565594 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190395 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 79671 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129001077 | 687859 | SH |  | SOLE |  | 687859 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 548860 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2022356 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 114590 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 249566 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 419054 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 208528 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 196202 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2480568 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1622245 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6217107 | 9425 | SH |  | SOLE |  | 9425 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 384757 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 736284 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 680858 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4087957 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 698726 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 158321 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 191559 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 445102 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1373953 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3954292 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 470145 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2742164 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2424158 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2760100 | 53688 | SH |  | SOLE |  | 53688 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 288175 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 749043 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4551094 | 151855 | SH |  | SOLE |  | 151855 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 186723 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1761047 | 43089 | SH |  | SOLE |  | 43089 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3535500 | 31180 | SH |  | SOLE |  | 31180 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 73006281 | 313965 | SH |  | SOLE |  | 313965 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 47002348 | 134350 | SH |  | SOLE |  | 134350 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 408481 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3786479 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3913387 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23551 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3276907 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4043783 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2939342 | 33879 | SH |  | SOLE |  | 33879 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 473100 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 375248 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 198554 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 466836 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 723539 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 281943 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15075295 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 306929 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1059625 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5294441 | 64472 | SH |  | SOLE |  | 64472 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 877303 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 219698 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1124743 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 724019 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |

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