# EDGAR Filing Document

**Accession Number:** 0001739877
**File Stem:** 0001739877-25-000008
**Filing Date:** 2025-11
**Character Count:** 62557
**Document Hash:** 4daff04f3ceb64fcee67d8ec4e5e8157
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001739877-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001739877-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elo Mutual Pension Insurance Co
- **CENTRAL INDEX KEY:** 0001739877

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18742
- **FILM NUMBER:** 251470567

**BUSINESS ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100
- **BUSINESS PHONE:** 3582070350

**MAIL ADDRESS:**
- **STREET 1:** REVONTULENTIE 7
- **CITY:** ESPOO
- **STATE:** H9
- **ZIP:** 02100

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Elo Mutual Pension Insurance Co<br>**Address:** REVONTULENTIE 7<br>ESPOO, H9 02100

**Form 13F File Number:** 028-18742

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:** Markus Rusi<br>**Title:** Head of Middle Office<br>**Phone:** 358207035424

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

Markus Rusi  Espoo, H9  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 614

**Form 13F Information Table Value Total:** $6090493566

      (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 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4813984 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2953421 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4319463 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2194443 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16126149 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7548715 | 76777 | SH |  | SOLE |  | 76777 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 415745095 | 1632742 | SH |  | SOLE |  | 1632742 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2465381 | 23765 | SH |  | SOLE |  | 23765 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6143284 | 68487 | SH |  | SOLE |  | 68487 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11497579 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3997765 | 113187 | SH |  | SOLE |  | 113187 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8264125 | 73985 | SH |  | SOLE |  | 73985 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6673465 | 84969 | SH |  | SOLE |  | 84969 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6136987 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 15022798 | 51185 | SH |  | SOLE |  | 51185 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10036194 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6443131 | 64098 | SH |  | SOLE |  | 64098 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4067453 | 84160 | SH |  | SOLE |  | 84160 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1838010 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 44108983 | 108860 | SH |  | SOLE |  | 108860 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1315749 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6091394 | 30316 | SH |  | SOLE |  | 30316 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32460059 | 489446 | SH |  | SOLE |  | 489446 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10442594 | 332355 | SH |  | SOLE |  | 332355 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42948956 | 380922 | SH |  | SOLE |  | 380922 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7777754 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5965130 | 132529 | SH |  | SOLE |  | 132529 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4506769 | 67195 | SH |  | SOLE |  | 67195 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3158875 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10174605 | 121011 | SH |  | SOLE |  | 121011 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17723232 | 87045 | SH |  | SOLE |  | 87045 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7693497 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 722194 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7964497 | 56179 | SH |  | SOLE |  | 56179 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1787462 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3374739 | 115061 | SH |  | SOLE |  | 115061 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3566813 | 30258 | SH |  | SOLE |  | 30258 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1544930 | 55354 | SH |  | SOLE |  | 55354 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3073491 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1057176 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2977286 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2085341 | 46809 | SH |  | SOLE |  | 46809 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2067818 | 55497 | SH |  | SOLE |  | 55497 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4259774 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2904027 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2235312 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2579489 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3338308 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1340076 | 37984 | SH |  | SOLE |  | 37984 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17903473 | 106995 | SH |  | SOLE |  | 106995 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1378727 | 53522 | SH |  | SOLE |  | 53522 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4287345 | 28609 | SH |  | SOLE |  | 28609 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1275736 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2499583 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17507550 | 36858 | SH |  | SOLE |  | 36858 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1434562 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 953907 | 52936 | SH |  | SOLE |  | 52936 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 828824 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1180298 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 769382 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 895936 | 52920 | SH |  | SOLE |  | 52920 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2150552 | 57795 | SH |  | SOLE |  | 57795 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 745315 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2256756 | 54643 | SH |  | SOLE |  | 54643 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2697535 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2172535 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 834739 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1418321 | 76377 | SH |  | SOLE |  | 76377 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2131207 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1093469 | 67249 | SH |  | SOLE |  | 67249 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2464894 | 79003 | SH |  | SOLE |  | 79003 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1006048 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16505146 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 614809 | 15032 | SH |  | SOLE |  | 15032 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 209125 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 510299 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 633952 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1442594 | 35646 | SH |  | SOLE |  | 35646 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 877592 | 59863 | SH |  | SOLE |  | 59863 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59385816 | 77832 | SH |  | SOLE |  | 77832 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16056285 | 158190 | SH |  | SOLE |  | 158190 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3557974 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8973945 | 106075 | SH |  | SOLE |  | 106075 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20099411 | 44942 | SH |  | SOLE |  | 44942 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21566152 | 64927 | SH |  | SOLE |  | 64927 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5596709 | 58003 | SH |  | SOLE |  | 58003 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7304113 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8069415 | 63659 | SH |  | SOLE |  | 63659 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3393663 | 41371 | SH |  | SOLE |  | 41371 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4845136 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17476146 | 397637 | SH |  | SOLE |  | 397637 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29379112 | 569473 | SH |  | SOLE |  | 569473 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10198761 | 41509 | SH |  | SOLE |  | 41509 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16112585 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19431138 | 138359 | SH |  | SOLE |  | 138359 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21534253 | 70862 | SH |  | SOLE |  | 70862 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6219963 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49301831 | 53263 | SH |  | SOLE |  | 53263 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16386804 | 172058 | SH |  | SOLE |  | 172058 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11229528 | 161043 | SH |  | SOLE |  | 161043 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1667901 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2197683 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1897605 | 231981 | SH |  | SOLE |  | 231981 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2511941 | 46380 | SH |  | SOLE |  | 46380 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3706834 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1050118 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5989699 | 98531 | SH |  | SOLE |  | 98531 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2001735 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6972721 | 103101 | SH |  | SOLE |  | 103101 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3175348 | 24032 | SH |  | SOLE |  | 24032 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 639528 | 28717 | SH |  | SOLE |  | 28717 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3229760 | 63603 | SH |  | SOLE |  | 63603 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1118092 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3854537 | 22036 | SH |  | SOLE |  | 22036 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6271823 | 109475 | SH |  | SOLE |  | 109475 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3443805 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3062661 | 49767 | SH |  | SOLE |  | 49767 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1311461 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3470665 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3597071 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 919953 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10916701 | 40146 | SH |  | SOLE |  | 40146 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 854323 | 28449 | SH |  | SOLE |  | 28449 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2234391 | 31929 | SH |  | SOLE |  | 31929 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1810539 | 60838 | SH |  | SOLE |  | 60838 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1074855 | 49970 | SH |  | SOLE |  | 49970 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1963152 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 916404 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1580844 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3059477 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1095913 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1131163 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3902307 | 52741 | SH |  | SOLE |  | 52741 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2099926 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 459886 | 24672 | SH |  | SOLE |  | 24672 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 344613 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1150734 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 799261 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 720870 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1652306 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 805125 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 383727 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1755892 | 24582 | SH |  | SOLE |  | 24582 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18479040 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1520465 | 65256 | SH |  | SOLE |  | 65256 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 634102 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1442620 | 165628 | SH |  | SOLE |  | 165628 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 123079232 | 1867100 | SH |  | SOLE |  | 1867100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4876175 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4999935 | 59262 | SH |  | SOLE |  | 59262 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8134952 | 120858 | SH |  | SOLE |  | 120858 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5050187 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6314800 | 34370 | SH |  | SOLE |  | 34370 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12217184 | 145755 | SH |  | SOLE |  | 145755 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3473390 | 52675 | SH |  | SOLE |  | 52675 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6477767 | 34609 | SH |  | SOLE |  | 34609 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8649966 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5010816 | 141110 | SH |  | SOLE |  | 141110 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 523077 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4417915 | 34266 | SH |  | SOLE |  | 34266 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2347774 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2121486 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4908774 | 107366 | SH |  | SOLE |  | 107366 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4823145 | 52597 | SH |  | SOLE |  | 52597 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10975062 | 64238 | SH |  | SOLE |  | 64238 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5252871 | 134036 | SH |  | SOLE |  | 134036 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7885939 | 95738 | SH |  | SOLE |  | 95738 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2861142 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8146440 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2107075 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2400260 | 54601 | SH |  | SOLE |  | 54601 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1122128 | 61285 | SH |  | SOLE |  | 61285 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3145705 | 26555 | SH |  | SOLE |  | 26555 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2545774 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 741851 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2395542 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1096445 | 22381 | SH |  | SOLE |  | 22381 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3680704 | 52589 | SH |  | SOLE |  | 52589 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1531279 | 88667 | SH |  | SOLE |  | 88667 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2649040 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3412014 | 48473 | SH |  | SOLE |  | 48473 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6179620 | 68110 | SH |  | SOLE |  | 68110 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2112178 | 52217 | SH |  | SOLE |  | 52217 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11775770 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1526223 | 69850 | SH |  | SOLE |  | 69850 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3709001 | 28428 | SH |  | SOLE |  | 28428 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1402585 | 104827 | SH |  | SOLE |  | 104827 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2453042 | 215368 | SH |  | SOLE |  | 215368 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3087736 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 558276 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 693920 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2370686 | 35730 | SH |  | SOLE |  | 35730 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1081772 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1023792 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 918897 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1971431 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2327207 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2155232 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 946948 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 799030 | 67887 | SH |  | SOLE |  | 67887 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 593646 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1208562 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1519898 | 26433 | SH |  | SOLE |  | 26433 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 883432 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1854660 | 30113 | SH |  | SOLE |  | 30113 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 431269 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6686196 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 826870 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 582626 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 376818 | 62284 | SH |  | SOLE |  | 62284 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 967755 | 127504 | SH |  | SOLE |  | 127504 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1076963 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1115830 | 43199 | SH |  | SOLE |  | 43199 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 865548 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5006203 | 59933 | SH |  | SOLE |  | 59933 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6915443 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25666489 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11788468 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14162162 | 187852 | SH |  | SOLE |  | 187852 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4504668 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12303951 | 42685 | SH |  | SOLE |  | 42685 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11026510 | 61898 | SH |  | SOLE |  | 61898 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 191779665 | 261145 | SH |  | SOLE |  | 261145 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99372297 | 408016 | SH |  | SOLE |  | 408016 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 117902041 | 484994 | SH |  | SOLE |  | 484994 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32859282 | 213858 | SH |  | SOLE |  | 213858 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14711846 | 54450 | SH |  | SOLE |  | 54450 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7535362 | 89632 | SH |  | SOLE |  | 89632 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3607657 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10293271 | 29727 | SH |  | SOLE |  | 29727 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3127600 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5042839 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4549109 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11737470 | 139218 | SH |  | SOLE |  | 139218 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12459261 | 45495 | SH |  | SOLE |  | 45495 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3170713 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29063721 | 424784 | SH |  | SOLE |  | 424784 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1710840 | 23732 | SH |  | SOLE |  | 23732 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7715652 | 84834 | SH |  | SOLE |  | 84834 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19876946 | 80604 | SH |  | SOLE |  | 80604 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13624890 | 302104 | SH |  | SOLE |  | 302104 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5090243 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8248559 | 75021 | SH |  | SOLE |  | 75021 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5538650 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1190350 | 148980 | SH |  | SOLE |  | 148980 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1581903 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1810536 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2983024 | 68892 | SH |  | SOLE |  | 68892 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2344850 | 155494 | SH |  | SOLE |  | 155494 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7737814 | 49298 | SH |  | SOLE |  | 49298 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1354679 | 23871 | SH |  | SOLE |  | 23871 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4397575 | 136698 | SH |  | SOLE |  | 136698 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1451094 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3990857 | 23122 | SH |  | SOLE |  | 23122 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3022925 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2545638 | 46881 | SH |  | SOLE |  | 46881 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1441142 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3125406 | 40791 | SH |  | SOLE |  | 40791 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1113302 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2706484 | 81398 | SH |  | SOLE |  | 81398 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15404779 | 21439 | SH |  | SOLE |  | 21439 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4401941 | 24629 | SH |  | SOLE |  | 24629 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1237525 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4144357 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1517652 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 973127 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1823808 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1903173 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1943396 | 60223 | SH |  | SOLE |  | 60223 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1476749 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 264788 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 643336 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 727725 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2094329 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 488389 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1925420 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 991382 | 33998 | SH |  | SOLE |  | 33998 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1259912 | 96545 | SH |  | SOLE |  | 96545 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 925099 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1347349 | 37066 | SH |  | SOLE |  | 37066 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1531480 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 942197 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1170169 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 977966 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1671969 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1267639 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1024477 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1160854 | 56710 | SH |  | SOLE |  | 56710 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1798244 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 592338 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1392477 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 378603 | 19054 | SH |  | SOLE |  | 19054 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 649235 | 33674 | SH |  | SOLE |  | 33674 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12184156 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4072480 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2512359 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18327876 | 165116 | SH |  | SOLE |  | 165116 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 341166932 | 658687 | SH |  | SOLE |  | 658687 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4629154 | 170002 | SH |  | SOLE |  | 170002 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6068133 | 507369 | SH |  | SOLE |  | 507369 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14297822 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13230774 | 33783 | SH |  | SOLE |  | 33783 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5255883 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7200488 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4014832 | 65634 | SH |  | SOLE |  | 65634 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17709575 | 111409 | SH |  | SOLE |  | 111409 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6660672 | 24333 | SH |  | SOLE |  | 24333 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19800815 | 96712 | SH |  | SOLE |  | 96712 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16288233 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 477350004 | 2558420 | SH |  | SOLE |  | 2558420 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53228102 | 93578 | SH |  | SOLE |  | 93578 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41608995 | 120501 | SH |  | SOLE |  | 120501 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2332571 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17678800 | 154400 | SH |  | SOLE |  | 154400 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11185844 | 23476 | SH |  | SOLE |  | 23476 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6607675 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22796793 | 96189 | SH |  | SOLE |  | 96189 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5568326 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29699368 | 191251 | SH |  | SOLE |  | 191251 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5057798 | 46914 | SH |  | SOLE |  | 46914 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3026893 | 91007 | SH |  | SOLE |  | 91007 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2289781 | 57388 | SH |  | SOLE |  | 57388 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4720053 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4332805 | 30427 | SH |  | SOLE |  | 30427 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1886485 | 34126 | SH |  | SOLE |  | 34126 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3165077 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1519449 | 53615 | SH |  | SOLE |  | 53615 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1950682 | 50799 | SH |  | SOLE |  | 50799 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1312857 | 45872 | SH |  | SOLE |  | 45872 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4246504 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3236915 | 24448 | SH |  | SOLE |  | 24448 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2116783 | 47071 | SH |  | SOLE |  | 47071 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2026247 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4756793 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1154410 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5227892 | 204935 | SH |  | SOLE |  | 204935 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2014741 | 77371 | SH |  | SOLE |  | 77371 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1809023 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5640530 | 42286 | SH |  | SOLE |  | 42286 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1546225 | 62499 | SH |  | SOLE |  | 62499 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9315894 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6316571 | 51043 | SH |  | SOLE |  | 51043 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13295072 | 176117 | SH |  | SOLE |  | 176117 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1139856 | 115137 | SH |  | SOLE |  | 115137 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15274442 | 106680 | SH |  | SOLE |  | 106680 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7510494 | 56309 | SH |  | SOLE |  | 56309 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 684158 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1689503 | 141027 | SH |  | SOLE |  | 141027 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 733387 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2736140 | 54106 | SH |  | SOLE |  | 54106 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3397850 | 59196 | SH |  | SOLE |  | 59196 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1611213 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1134999 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1090933 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1565817 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 911227 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1040136 | 13677 | SH |  | SOLE |  | 13677 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1527710 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2012735 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1160587 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 508528 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1628473 | 51632 | SH |  | SOLE |  | 51632 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1562683 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 561071 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1310251 | 75043 | SH |  | SOLE |  | 75043 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2266178 | 63836 | SH |  | SOLE |  | 63836 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3576193 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 765214 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1267007 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 706366 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 844669 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5750145 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8663736 | 79513 | SH |  | SOLE |  | 79513 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10423917 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2957561 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28180730 | 99875 | SH |  | SOLE |  | 99875 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35834058 | 221485 | SH |  | SOLE |  | 221485 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8716127 | 139525 | SH |  | SOLE |  | 139525 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13760960 | 32612 | SH |  | SOLE |  | 32612 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6465149 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12973569 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4867318 | 99252 | SH |  | SOLE |  | 99252 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15054419 | 104154 | SH |  | SOLE |  | 104154 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11131080 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9736681 | 34871 | SH |  | SOLE |  | 34871 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5912884 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 71156592 | 225586 | SH |  | SOLE |  | 225586 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 151991954 | 341770 | SH |  | SOLE |  | 341770 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37709522 | 75008 | SH |  | SOLE |  | 75008 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11596861 | 36506 | SH |  | SOLE |  | 36506 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22872663 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9714309 | 27243 | SH |  | SOLE |  | 27243 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24189549 | 288211 | SH |  | SOLE |  | 288211 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7727840 | 230338 | SH |  | SOLE |  | 230338 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7605674 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17238214 | 676539 | SH |  | SOLE |  | 676539 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47535394 | 205301 | SH |  | SOLE |  | 205301 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3664008 | 54451 | SH |  | SOLE |  | 54451 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17749816 | 62898 | SH |  | SOLE |  | 62898 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7906829 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6658512 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1017996 | 26237 | SH |  | SOLE |  | 26237 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 689483 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3290316 | 115897 | SH |  | SOLE |  | 115897 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2632357 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4667490 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1802069 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5196261 | 58748 | SH |  | SOLE |  | 58748 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2161953 | 70399 | SH |  | SOLE |  | 70399 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3527454 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2163251 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3663480 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2479596 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2525685 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5215963 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2227847 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3395620 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4724361 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8794281 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51580985 | 282682 | SH |  | SOLE |  | 282682 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1814038 | 71083 | SH |  | SOLE |  | 71083 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 621693 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4810004 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 593517 | 65150 | SH |  | SOLE |  | 65150 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 554544 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2364280 | 28210 | SH |  | SOLE |  | 28210 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 737558 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2699171 | 61303 | SH |  | SOLE |  | 61303 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1383930 | 85905 | SH |  | SOLE |  | 85905 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1303351 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 761498 | 22813 | SH |  | SOLE |  | 22813 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1988913 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2926064 | 40432 | SH |  | SOLE |  | 40432 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1292200 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 460635 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 860627 | 31092 | SH |  | SOLE |  | 31092 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1496985 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 598877 | 32996 | SH |  | SOLE |  | 32996 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 460712 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1107207 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 656640 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 815673 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1054047 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1939488 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 596639 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1748196 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1624769 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1036769 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 136287928 | 979291 | SH |  | SOLE |  | 979291 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8461035 | 68372 | SH |  | SOLE |  | 68372 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12349219 | 62288 | SH |  | SOLE |  | 62288 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13954993 | 55529 | SH |  | SOLE |  | 55529 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 35066409 | 124685 | SH |  | SOLE |  | 124685 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3015895 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6885600 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6311690 | 76654 | SH |  | SOLE |  | 76654 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6558123 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3380639 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8444369 | 35276 | SH |  | SOLE |  | 35276 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8479076 | 106068 | SH |  | SOLE |  | 106068 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6431095 | 70339 | SH |  | SOLE |  | 70339 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55749490 | 300666 | SH |  | SOLE |  | 300666 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16359957 | 167571 | SH |  | SOLE |  | 167571 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7551848 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2820792 | 42158 | SH |  | SOLE |  | 42158 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6973947 | 89674 | SH |  | SOLE |  | 89674 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4347253 | 34957 | SH |  | SOLE |  | 34957 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6225142 | 36733 | SH |  | SOLE |  | 36733 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 66345835 | 55338 | SH |  | SOLE |  | 55338 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10759911 | 160452 | SH |  | SOLE |  | 160452 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3026008 | 21602 | SH |  | SOLE |  | 21602 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2747144 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18892984 | 38953 | SH |  | SOLE |  | 38953 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24591940 | 251015 | SH |  | SOLE |  | 251015 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2796001 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3319236 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9966974 | 20325 | SH |  | SOLE |  | 20325 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3400799 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6830831 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1210350 | 28432 | SH |  | SOLE |  | 28432 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1313946 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2623744 | 35991 | SH |  | SOLE |  | 35991 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2451486 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3275470 | 39645 | SH |  | SOLE |  | 39645 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6908133 | 36810 | SH |  | SOLE |  | 36810 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2002338 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2185640 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3593703 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6294610 | 193027 | SH |  | SOLE |  | 193027 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1752847 | 71370 | SH |  | SOLE |  | 71370 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7066408 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6266025 | 55698 | SH |  | SOLE |  | 55698 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2260314 | 34046 | SH |  | SOLE |  | 34046 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7140953 | 58812 | SH |  | SOLE |  | 58812 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 992467 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1250376 | 30752 | SH |  | SOLE |  | 30752 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1702189 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1090694 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2903779 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 393686 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 895026 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5378979 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 841825 | 26266 | SH |  | SOLE |  | 26266 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1608354 | 13138 | SH |  | SOLE |  | 13138 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 577399 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1715340 | 16462 | SH |  | SOLE |  | 16462 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1675709 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 333000 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 508963 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 725980 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2066385 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2077972 | 48928 | SH |  | SOLE |  | 48928 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 981171 | 55091 | SH |  | SOLE |  | 55091 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1897367 | 53765 | SH |  | SOLE |  | 53765 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1031477 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 758666 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1651733 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1269781 | 51139 | SH |  | SOLE |  | 51139 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 325821 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1399575 | 37124 | SH |  | SOLE |  | 37124 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1981048 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1548710 | 55709 | SH |  | SOLE |  | 55709 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6849336 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 733389 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1321085 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 261985 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 113666000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12894040 | 60655 | SH |  | SOLE |  | 60655 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2266361 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8336425 | 53721 | SH |  | SOLE |  | 53721 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21716767 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17377981 | 35705 | SH |  | SOLE |  | 35705 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5286427 | 78422 | SH |  | SOLE |  | 78422 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3800768 | 45540 | SH |  | SOLE |  | 45540 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26606850 | 33411 | SH |  | SOLE |  | 33411 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 169547782 | 772181 | SH |  | SOLE |  | 772181 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 66440741 | 194624 | SH |  | SOLE |  | 194624 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3940118 | 47759 | SH |  | SOLE |  | 47759 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5480929 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15460808 | 54777 | SH |  | SOLE |  | 54777 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17012632 | 68891 | SH |  | SOLE |  | 68891 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3826412 | 64094 | SH |  | SOLE |  | 64094 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1441570 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1588157 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2319072 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17934405 | 635071 | SH |  | SOLE |  | 635071 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11087790 | 116139 | SH |  | SOLE |  | 116139 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8860684 | 67546 | SH |  | SOLE |  | 67546 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52933780 | 513621 | SH |  | SOLE |  | 513621 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22990667 | 171649 | SH |  | SOLE |  | 171649 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5264196 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3802638 | 62369 | SH |  | SOLE |  | 62369 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3123317 | 61946 | SH |  | SOLE |  | 61946 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 135022926 | 409272 | SH |  | SOLE |  | 409272 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22113569 | 132926 | SH |  | SOLE |  | 132926 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4745545 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5977420 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2715816 | 56054 | SH |  | SOLE |  | 56054 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3811615 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1996556 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2726707 | 30720 | SH |  | SOLE |  | 30720 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2474742 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 635242 | 27464 | SH |  | SOLE |  | 27464 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 894539 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2943506 | 18618 | SH |  | SOLE |  | 18618 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1720015 | 89818 | SH |  | SOLE |  | 89818 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3019251 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1682792 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 765490 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 689960 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1552146 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1740844 | 43165 | SH |  | SOLE |  | 43165 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4022439 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1839781 | 24596 | SH |  | SOLE |  | 24596 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3206518 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5255876 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1575082 | 30596 | SH |  | SOLE |  | 30596 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2046942 | 77477 | SH |  | SOLE |  | 77477 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 752335 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7427996 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1025471 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2247702 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2653109 | 72668 | SH |  | SOLE |  | 72668 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2337488 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1459861 | 83373 | SH |  | SOLE |  | 83373 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4440512 | 273599 | SH |  | SOLE |  | 273599 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 236643 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 448848 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1431998 | 127402 | SH |  | SOLE |  | 127402 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1616567 | 58402 | SH |  | SOLE |  | 58402 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2358186 | 41408 | SH |  | SOLE |  | 41408 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1658982 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3904555 | 50960 | SH |  | SOLE |  | 50960 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1384427 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1311160 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1548492 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 775807 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1191198 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1834635 | 43713 | SH |  | SOLE |  | 43713 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 664740 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3445999 | 71568 | SH |  | SOLE |  | 71568 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2077554 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 708238 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1187813 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1414454 | 17351 | SH |  | SOLE |  | 17351 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 720726 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1680882 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 642781 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 626905 | 66269 | SH |  | SOLE |  | 66269 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 991758 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1139908 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1074658 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 731638 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 346165 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |

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