# EDGAR Filing Document

**Accession Number:** 0002060412
**File Stem:** 0002080880-25-000007
**Filing Date:** 2025-11
**Character Count:** 51602
**Document Hash:** 7b625fdf0e816d9d37b83a32101445c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002080880-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002080880-25-000007

**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:** 111 Capital
- **CENTRAL INDEX KEY:** 0002060412

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25463
- **FILM NUMBER:** 251470574

**BUSINESS ADDRESS:**
- **STREET 1:** 9 RUE DE LA PAIX
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002
- **BUSINESS PHONE:** 0188467617

**MAIL ADDRESS:**
- **STREET 1:** 9 RUE DE LA PAIX
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75002

### 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:** 111 Capital<br>**Address:** 9 RUE DE LA PAIX<br>PARIS, I0 75002

**Form 13F File Number:** 028-25463

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:** Corinne Lafaurie-Konter<br>**Title:** CEO<br>**Phone:** 33188467617

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

Corinne Lafaurie-Konter  Paris, I0  11-10-2025<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:** 438

**Form 13F Information Table Value Total:** $527617191

      (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 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 140338 | 12005 | SH |  | SOLE | NONE | 12005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1021323 | 4411 | SH |  | SOLE | NONE | 4411 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 3056854 | 12396 | SH |  | SOLE | NONE | 12396 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2189872 | 6208 | SH |  | SOLE | NONE | 6208 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 2270075 | 14031 | SH |  | SOLE | NONE | 14031 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | BBG00Y7BP8Y1 | 237875 | 3255 | SH |  | SOLE | NONE | 3255 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 233176 | 855 | SH |  | SOLE | NONE | 855 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 2540106 | 20920 | SH |  | SOLE | NONE | 20920 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 329783 | 4353 | SH |  | SOLE | NONE | 4353 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT65R1 | 368493 | 10577 | SH |  | SOLE | NONE | 10577 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 211167 | 4242 | SH |  | SOLE | NONE | 4242 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 487453 | 6012 | SH |  | SOLE | NONE | 6012 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 609918 | 113536 | SH |  | SOLE | NONE | 113536 | 0 | 0 |
| ALIGHT INC - CLASS A | COM | 01626W101 | BBG00H00J2N1 | 101533 | 31145 | SH |  | SOLE | NONE | 31145 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | BBG001KY3845 | 684472 | 8064 | SH |  | SOLE | NONE | 8064 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 886290 | 4129 | SH |  | SOLE | NONE | 4129 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 984194 | 25107 | SH |  | SOLE | NONE | 25107 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 7924088 | 32596 | SH |  | SOLE | NONE | 32596 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 7255355 | 29790 | SH |  | SOLE | NONE | 29790 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1250978 | 18937 | SH |  | SOLE | NONE | 18937 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 12317218 | 56097 | SH |  | SOLE | NONE | 56097 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 712897 | 63425 | SH |  | SOLE | NONE | 63425 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 548100 | 4872 | SH |  | SOLE | NONE | 4872 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | BBG003NXJNH6 | 698982 | 21022 | SH |  | SOLE | NONE | 21022 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 | BBG000F964B6 | 239683 | 3269 | SH |  | SOLE | NONE | 3269 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 1221617 | 6352 | SH |  | SOLE | NONE | 6352 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 249985 | 1796 | SH |  | SOLE | NONE | 1796 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 303808 | 1616 | SH |  | SOLE | NONE | 1616 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1931095 | 6843 | SH |  | SOLE | NONE | 6843 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 512620 | 18050 | SH |  | SOLE | NONE | 18050 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 1641544 | 13265 | SH |  | SOLE | NONE | 13265 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 | BBG01VC15MV6 | 995759 | 20657 | SH |  | SOLE | NONE | 20657 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1164618 | 4740 | SH |  | SOLE | NONE | 4740 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 | BBG00SSQFPK6 | 901078 | 2527 | SH |  | SOLE | NONE | 2527 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 | BBG00HXKRGY9 | 305996 | 8903 | SH |  | SOLE | NONE | 8903 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 16543566 | 64971 | SH |  | SOLE | NONE | 64971 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 | BBG000DSJYS8 | 229423 | 10001 | SH |  | SOLE | NONE | 10001 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | BBG000BBHHP9 | 585535 | 2243 | SH |  | SOLE | NONE | 2243 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 1216488 | 1693 | SH |  | SOLE | NONE | 1693 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 924629 | 10191 | SH |  | SOLE | NONE | 10191 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 133775 | 13964 | SH |  | SOLE | NONE | 13964 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 294100 | 4923 | SH |  | SOLE | NONE | 4923 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 307275 | 3279 | SH |  | SOLE | NONE | 3279 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 355435 | 2223 | SH |  | SOLE | NONE | 2223 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 | BBG012TKHZ11 | 141507 | 13312 | SH |  | SOLE | NONE | 13312 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | BBG000DW4LB1 | 794233 | 4052 | SH |  | SOLE | NONE | 4052 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | BBG001V4SF46 | 356302 | 43718 | SH |  | SOLE | NONE | 43718 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 209990 | 4383 | SH |  | SOLE | NONE | 4383 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 660237 | 682 | SH |  | SOLE | NONE | 682 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 262519 | 1212 | SH |  | SOLE | NONE | 1212 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 363346 | 4736 | SH |  | SOLE | NONE | 4736 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1676609 | 59370 | SH |  | SOLE | NONE | 59370 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 259033 | 1622 | SH |  | SOLE | NONE | 1622 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 3461015 | 10895 | SH |  | SOLE | NONE | 10895 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 1657982 | 5649 | SH |  | SOLE | NONE | 5649 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | BBG0060CPLJ5 | 267797 | 9357 | SH |  | SOLE | NONE | 9357 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | BBG000FLF615 | 353694 | 3692 | SH |  | SOLE | NONE | 3692 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 559042 | 779 | SH |  | SOLE | NONE | 779 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 277850 | 5703 | SH |  | SOLE | NONE | 5703 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 280083 | 5555 | SH |  | SOLE | NONE | 5555 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 | BBG000BXSXH3 | 1687862 | 26116 | SH |  | SOLE | NONE | 26116 | 0 | 0 |
| BANK OZK | COM | 06417N103 | BBG000QFJJW0 | 458718 | 8998 | SH |  | SOLE | NONE | 8998 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000CZ62D3 | 708991 | 21597 | SH |  | SOLE | NONE | 21597 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 151144 | 64556 | SH |  | SOLE | NONE | 64556 | 0 | 0 |
| BCE INC | COM | 05534B760 | BBG000DQ7170 | 1267402 | 54266 | SH |  | SOLE | NONE | 54266 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 298370 | 2130 | SH |  | SOLE | NONE | 2130 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 343212 | 6337 | SH |  | SOLE | NONE | 6337 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 364509 | 5668 | SH |  | SOLE | NONE | 5668 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1770961 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 472922 | 10758 | SH |  | SOLE | NONE | 10758 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2998901 | 30717 | SH |  | SOLE | NONE | 30717 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | BBG003LFWP05 | 791475 | 7290 | SH |  | SOLE | NONE | 7290 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | BBG00DYPZ4T0 | 355795 | 6703 | SH |  | SOLE | NONE | 6703 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | BBG000BK28N7 | 327468 | 2585 | SH |  | SOLE | NONE | 2585 | 0 | 0 |
| BRINK'S CO/THE | COM | 109696104 | BBG000DR5QP5 | 369278 | 3160 | SH |  | SOLE | NONE | 3160 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 903714 | 20038 | SH |  | SOLE | NONE | 20038 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 13934739 | 42238 | SH |  | SOLE | NONE | 42238 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 1038659 | 4361 | SH |  | SOLE | NONE | 4361 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | BBG0074Q3NK6 | 257602 | 9532 | SH |  | SOLE | NONE | 9532 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | BBG000BB0V03 | 263213 | 2465 | SH |  | SOLE | NONE | 2465 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 347615 | 4144 | SH |  | SOLE | NONE | 4144 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG0014LGC02 | 1253696 | 39228 | SH |  | SOLE | NONE | 39228 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 679040 | 9122 | SH |  | SOLE | NONE | 9122 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 227749 | 1451 | SH |  | SOLE | NONE | 1451 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 261938 | 4336 | SH |  | SOLE | NONE | 4336 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 242012 | 1536 | SH |  | SOLE | NONE | 1536 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 1020985 | 6410 | SH |  | SOLE | NONE | 6410 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | BBG000NY37X4 | 227086 | 3950 | SH |  | SOLE | NONE | 3950 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 876672 | 51658 | SH |  | SOLE | NONE | 51658 | 0 | 0 |
| CGI INC | COM | 12532H104 | BBG000BYYC35 | 734466 | 8250 | SH |  | SOLE | NONE | 8250 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 226398 | 1447 | SH |  | SOLE | NONE | 1447 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 762866 | 2773 | SH |  | SOLE | NONE | 2773 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 786948 | 3349 | SH |  | SOLE | NONE | 3349 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 2785126 | 17935 | SH |  | SOLE | NONE | 17935 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 1308511 | 4636 | SH |  | SOLE | NONE | 4636 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 201461 | 2299 | SH |  | SOLE | NONE | 2299 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 349763 | 1704 | SH |  | SOLE | NONE | 1704 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 3015475 | 44073 | SH |  | SOLE | NONE | 44073 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 2690968 | 26512 | SH |  | SOLE | NONE | 26512 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 | BBG00P1919G5 | 48158 | 12574 | SH |  | SOLE | NONE | 12574 | 0 | 0 |
| CLEARWATER ANALYTICS HDS-A | COM | 185123106 | BBG012C765L4 | 269579 | 14960 | SH |  | SOLE | NONE | 14960 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | BBG00SHY90J5 | 41595 | 13593 | SH |  | SOLE | NONE | 13593 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 314146 | 7943 | SH |  | SOLE | NONE | 7943 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 3414618 | 51487 | SH |  | SOLE | NONE | 51487 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 1486371 | 16422 | SH |  | SOLE | NONE | 16422 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 460215 | 5757 | SH |  | SOLE | NONE | 5757 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 1219379 | 38809 | SH |  | SOLE | NONE | 38809 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | BBG00L5F9F38 | 3860164 | 32611 | SH |  | SOLE | NONE | 32611 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 359815 | 6021 | SH |  | SOLE | NONE | 6021 | 0 | 0 |
| COMPASS INC - CLASS A | COM | 20464U100 | BBG00J5SXTH3 | 184264 | 22947 | SH |  | SOLE | NONE | 22947 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 2119565 | 21086 | SH |  | SOLE | NONE | 21086 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 923370 | 2806 | SH |  | SOLE | NONE | 2806 | 0 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 | BBG000BJ10N8 | 1691068 | 21578 | SH |  | SOLE | NONE | 21578 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1586227 | 35273 | SH |  | SOLE | NONE | 35273 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 147364 | 12671 | SH |  | SOLE | NONE | 12671 | 0 | 0 |
| CORPAY INC | COM | 219948106 | BBG000GPXKX9 | 472706 | 1641 | SH |  | SOLE | NONE | 1641 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 488897 | 7229 | SH |  | SOLE | NONE | 7229 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 5571367 | 6019 | SH |  | SOLE | NONE | 6019 | 0 | 0 |
| CRANE CO | COM | 224408104 | BBG016G0L0Q5 | 378960 | 2058 | SH |  | SOLE | NONE | 2058 | 0 | 0 |
| CRH PLC | COM | G25508105 | BBG000D3JXM1 | 978144 | 8158 | SH |  | SOLE | NONE | 8158 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 508569 | 6087 | SH |  | SOLE | NONE | 6087 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 1419650 | 2895 | SH |  | SOLE | NONE | 2895 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 1259043 | 35456 | SH |  | SOLE | NONE | 35456 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 318124 | 7824 | SH |  | SOLE | NONE | 7824 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 373797 | 885 | SH |  | SOLE | NONE | 885 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1127231 | 14952 | SH |  | SOLE | NONE | 14952 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 233105 | 11632 | SH |  | SOLE | NONE | 11632 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 255161 | 1287 | SH |  | SOLE | NONE | 1287 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 405763 | 7150 | SH |  | SOLE | NONE | 7150 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | BBG000BYLFM1 | 241300 | 2564 | SH |  | SOLE | NONE | 2564 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1749809 | 26004 | SH |  | SOLE | NONE | 26004 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 | BBG000G3RXX7 | 147164 | 12315 | SH |  | SOLE | NONE | 12315 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 851455 | 11811 | SH |  | SOLE | NONE | 11811 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 1270688 | 12295 | SH |  | SOLE | NONE | 12295 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 918223 | 15011 | SH |  | SOLE | NONE | 15011 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 876371 | 2030 | SH |  | SOLE | NONE | 2030 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 911982 | 3353 | SH |  | SOLE | NONE | 3353 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 453539 | 37858 | SH |  | SOLE | NONE | 37858 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 628282 | 3766 | SH |  | SOLE | NONE | 3766 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 301455 | 2436 | SH |  | SOLE | NONE | 2436 | 0 | 0 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | BBG01282ZHB3 | 760762 | 14535 | SH |  | SOLE | NONE | 14535 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 170211 | 12488 | SH |  | SOLE | NONE | 12488 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 1021568 | 21085 | SH |  | SOLE | NONE | 21085 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 800269 | 8799 | SH |  | SOLE | NONE | 8799 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 | BBG000TGLV00 | 283296 | 3710 | SH |  | SOLE | NONE | 3710 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 478707 | 1748 | SH |  | SOLE | NONE | 1748 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 295759 | 3803 | SH |  | SOLE | NONE | 3803 | 0 | 0 |
| ELASTIC NV | COM | N14506104 | BBG00LWZDYB9 | 226518 | 2681 | SH |  | SOLE | NONE | 2681 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 492955 | 2444 | SH |  | SOLE | NONE | 2444 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 819755 | 2537 | SH |  | SOLE | NONE | 2537 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 499002 | 654 | SH |  | SOLE | NONE | 654 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 380892 | 7943 | SH |  | SOLE | NONE | 7943 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 659869 | 5195 | SH |  | SOLE | NONE | 5195 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 164071 | 15220 | SH |  | SOLE | NONE | 15220 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 222143 | 6277 | SH |  | SOLE | NONE | 6277 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 2045854 | 18247 | SH |  | SOLE | NONE | 18247 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | BBG00V1KJ6F5 | 130917 | 11494 | SH |  | SOLE | NONE | 11494 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 | BBG000MHTV89 | 240510 | 1595 | SH |  | SOLE | NONE | 1595 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 | BBG000BSZYR3 | 205297 | 3539 | SH |  | SOLE | NONE | 3539 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 268824 | 4153 | SH |  | SOLE | NONE | 4153 | 0 | 0 |
| ESAB CORP | COM | 29605J106 | BBG0028ZMP45 | 613564 | 5491 | SH |  | SOLE | NONE | 5491 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 737767 | 16756 | SH |  | SOLE | NONE | 16756 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 587015 | 4165 | SH |  | SOLE | NONE | 4165 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 263284 | 919 | SH |  | SOLE | NONE | 919 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 307496 | 1304 | SH |  | SOLE | NONE | 1304 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 715287 | 3185 | SH |  | SOLE | NONE | 3185 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 | BBG00BS9K4K2 | 2040902 | 4225 | SH |  | SOLE | NONE | 4225 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 425049 | 6446 | SH |  | SOLE | NONE | 6446 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | BBG000BJ29X7 | 27065419 | 502421 | SH |  | SOLE | NONE | 502421 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 | BBG000BJCDS3 | 338151 | 189 | SH |  | SOLE | NONE | 189 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 377988 | 1714 | SH |  | SOLE | NONE | 1714 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 992761 | 7700 | SH |  | SOLE | NONE | 7700 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 | BBG000BP5YT0 | 376109 | 6488 | SH |  | SOLE | NONE | 6488 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 187972 | 14404 | SH |  | SOLE | NONE | 14404 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 1141881 | 95475 | SH |  | SOLE | NONE | 95475 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 422082 | 5020 | SH |  | SOLE | NONE | 5020 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 315174 | 4998 | SH |  | SOLE | NONE | 4998 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 316986 | 5533 | SH |  | SOLE | NONE | 5533 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | BBG000BJGGV8 | 201634 | 2118 | SH |  | SOLE | NONE | 2118 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 1307987 | 33350 | SH |  | SOLE | NONE | 33350 | 0 | 0 |
| FRESHWORKS INC-CL A | COM | 358054104 | BBG0029KYGL5 | 189532 | 16103 | SH |  | SOLE | NONE | 16103 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 1019081 | 21864 | SH |  | SOLE | NONE | 21864 | 0 | 0 |
| GAP INC/THE | COM | 364760108 | BBG000BKLH74 | 675603 | 31585 | SH |  | SOLE | NONE | 31585 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | BBG01BFR8YV1 | 278396 | 3707 | SH |  | SOLE | NONE | 3707 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 877462 | 1427 | SH |  | SOLE | NONE | 1427 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 857590 | 5123 | SH |  | SOLE | NONE | 5123 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 | BBG000BK6MB5 | 1159661 | 3855 | SH |  | SOLE | NONE | 3855 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 503368 | 8256 | SH |  | SOLE | NONE | 8256 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 19940 | 14555 | SH |  | SOLE | NONE | 14555 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2779107 | 25037 | SH |  | SOLE | NONE | 25037 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 371436 | 2598 | SH |  | SOLE | NONE | 2598 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 361915 | 2645 | SH |  | SOLE | NONE | 2645 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 151236 | 17606 | SH |  | SOLE | NONE | 17606 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 985881 | 1238 | SH |  | SOLE | NONE | 1238 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 385294 | 4535 | SH |  | SOLE | NONE | 4535 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | BBG000FV28W9 | 243228 | 1108 | SH |  | SOLE | NONE | 1108 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 483625 | 2104 | SH |  | SOLE | NONE | 2104 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 413418 | 5637 | SH |  | SOLE | NONE | 5637 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 880374 | 6600 | SH |  | SOLE | NONE | 6600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 374630 | 879 | SH |  | SOLE | NONE | 879 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 662718 | 3543 | SH |  | SOLE | NONE | 3543 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 972871 | 39612 | SH |  | SOLE | NONE | 39612 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 482040 | 1858 | SH |  | SOLE | NONE | 1858 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM | 433000106 | BBG00Q53VYM7 | 438559 | 7732 | SH |  | SOLE | NONE | 7732 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 612607 | 9077 | SH |  | SOLE | NONE | 9077 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 3912985 | 18589 | SH |  | SOLE | NONE | 18589 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 533490 | 19592 | SH |  | SOLE | NONE | 19592 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 404689 | 26731 | SH |  | SOLE | NONE | 26731 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 490526 | 3656 | SH |  | SOLE | NONE | 3656 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 381961 | 22117 | SH |  | SOLE | NONE | 22117 | 0 | 0 |
| IAC INC | COM | 44891N208 | BBG00S1LR2C3 | 226702 | 6654 | SH |  | SOLE | NONE | 6654 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 358417 | 561 | SH |  | SOLE | NONE | 561 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 657897 | 2523 | SH |  | SOLE | NONE | 2523 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | BBG000BJ2RF7 | 587154 | 3807 | SH |  | SOLE | NONE | 3807 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 518845 | 4249 | SH |  | SOLE | NONE | 4249 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3950781 | 117758 | SH |  | SOLE | NONE | 117758 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 638034 | 3787 | SH |  | SOLE | NONE | 3787 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 386225 | 6276 | SH |  | SOLE | NONE | 6276 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 1584089 | 3542 | SH |  | SOLE | NONE | 3542 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 | BBG000BY2Y78 | 232199 | 10122 | SH |  | SOLE | NONE | 10122 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | BBG000BSWKH7 | 18664903 | 31089 | SH |  | SOLE | NONE | 31089 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | COM | 46138E354 | BBG001P2KBP1 | 2388541 | 32506 | SH |  | SOLE | NONE | 32506 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 978185 | 33351 | SH |  | SOLE | NONE | 33351 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 218771 | 1272 | SH |  | SOLE | NONE | 1272 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 640000 | 2947 | SH |  | SOLE | NONE | 2947 | 0 | 0 |
| JAMES HARDIE IND PLC | COM | 47030M106 | BBG000C1HL99 | 268959 | 14001 | SH |  | SOLE | NONE | 14001 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 | BBG00GSNPM07 | 319048 | 7168 | SH |  | SOLE | NONE | 7168 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 506612 | 7744 | SH |  | SOLE | NONE | 7744 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 670695 | 6100 | SH |  | SOLE | NONE | 6100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 628967 | 1994 | SH |  | SOLE | NONE | 1994 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 162332 | 10002 | SH |  | SOLE | NONE | 10002 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 334271 | 17885 | SH |  | SOLE | NONE | 17885 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 295308 | 2375 | SH |  | SOLE | NONE | 2375 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 510962 | 23385 | SH |  | SOLE | NONE | 23385 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 224731 | 2693 | SH |  | SOLE | NONE | 2693 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 354764 | 2730 | SH |  | SOLE | NONE | 2730 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 645003 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | BBG000BFC848 | 223548 | 5658 | SH |  | SOLE | NONE | 5658 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 237113 | 15427 | SH |  | SOLE | NONE | 15427 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 1330673 | 19740 | SH |  | SOLE | NONE | 19740 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 3663638 | 27361 | SH |  | SOLE | NONE | 27361 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | BBG006Q52RD0 | 200698 | 3913 | SH |  | SOLE | NONE | 3913 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 614658 | 11427 | SH |  | SOLE | NONE | 11427 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 265300 | 1404 | SH |  | SOLE | NONE | 1404 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | BBG000BB72K8 | 202814 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 1140475 | 2401 | SH |  | SOLE | NONE | 2401 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 | BBG001J2P905 | 255598 | 11240 | SH |  | SOLE | NONE | 11240 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 446533 | 1724 | SH |  | SOLE | NONE | 1724 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | BBG000CYR5S0 | 2031223 | 18641 | SH |  | SOLE | NONE | 18641 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 469698 | 1869 | SH |  | SOLE | NONE | 1869 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 | BBG000BL9C59 | 204950 | 11261 | SH |  | SOLE | NONE | 11261 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000CZX2P0 | 732046 | 15458 | SH |  | SOLE | NONE | 15458 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 345391 | 1685 | SH |  | SOLE | NONE | 1685 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | BBG000C0QCK8 | 925402 | 29717 | SH |  | SOLE | NONE | 29717 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | BBG000BJBZ23 | 408268 | 2343 | SH |  | SOLE | NONE | 2343 | 0 | 0 |
| MARQETA INC-A | COM | 57142B104 | BBG0112Z87D8 | 129423 | 24512 | SH |  | SOLE | NONE | 24512 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 778976 | 2991 | SH |  | SOLE | NONE | 2991 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 291412 | 1446 | SH |  | SOLE | NONE | 1446 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 245818 | 1666 | SH |  | SOLE | NONE | 1666 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 1164354 | 2047 | SH |  | SOLE | NONE | 2047 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 | BBG000JCPGZ1 | 278207 | 6192 | SH |  | SOLE | NONE | 6192 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 338154 | 9574 | SH |  | SOLE | NONE | 9574 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 546504 | 32472 | SH |  | SOLE | NONE | 32472 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 2326582 | 7656 | SH |  | SOLE | NONE | 7656 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 227899 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 | BBG000BNWG87 | 1146309 | 12036 | SH |  | SOLE | NONE | 12036 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 764179 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 1711417 | 20391 | SH |  | SOLE | NONE | 20391 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 435739 | 6016 | SH |  | SOLE | NONE | 6016 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 8371932 | 11400 | SH |  | SOLE | NONE | 11400 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 | BBG000CBMH27 | 272834 | 9617 | SH |  | SOLE | NONE | 9617 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 356036 | 5544 | SH |  | SOLE | NONE | 5544 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 5844822 | 34932 | SH |  | SOLE | NONE | 34932 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 21844541 | 42175 | SH |  | SOLE | NONE | 42175 | 0 | 0 |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 589412 | 1899 | SH |  | SOLE | NONE | 1899 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 552717 | 1160 | SH |  | SOLE | NONE | 1160 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 571143 | 3593 | SH |  | SOLE | NONE | 3593 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 413442 | 1782 | SH |  | SOLE | NONE | 1782 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 264158 | 7617 | SH |  | SOLE | NONE | 7617 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 1279040 | 2797 | SH |  | SOLE | NONE | 2797 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 242265 | 2739 | SH |  | SOLE | NONE | 2739 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 449511 | 16581 | SH |  | SOLE | NONE | 16581 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 5710456 | 4763 | SH |  | SOLE | NONE | 4763 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 243980 | 1738 | SH |  | SOLE | NONE | 1738 | 0 | 0 |
| NEW GOLD INC | COM | 644535106 | BBG000BYK2V1 | 311401 | 43490 | SH |  | SOLE | NONE | 43490 | 0 | 0 |
| NEW YORK TIMES CO-A | COM | 650111107 | BBG000FFC0B3 | 570326 | 9936 | SH |  | SOLE | NONE | 9936 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 527528 | 6257 | SH |  | SOLE | NONE | 6257 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2291122 | 30350 | SH |  | SOLE | NONE | 30350 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 1563486 | 22422 | SH |  | SOLE | NONE | 22422 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 320978 | 7540 | SH |  | SOLE | NONE | 7540 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 1105306 | 1814 | SH |  | SOLE | NONE | 1814 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | BBG000BSRN78 | 311717 | 12656 | SH |  | SOLE | NONE | 12656 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 215122 | 2148 | SH |  | SOLE | NONE | 2148 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 25530115 | 136832 | SH |  | SOLE | NONE | 136832 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 763351 | 3352 | SH |  | SOLE | NONE | 3352 | 0 | 0 |
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 758084 | 8267 | SH |  | SOLE | NONE | 8267 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 228486 | 1623 | SH |  | SOLE | NONE | 1623 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 419625 | 9939 | SH |  | SOLE | NONE | 9939 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | H5919C104 | BBG00LQK89F6 | 437603 | 10333 | SH |  | SOLE | NONE | 10333 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 295219 | 5987 | SH |  | SOLE | NONE | 5987 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 | BBG000BQK480 | 280654 | 10110 | SH |  | SOLE | NONE | 10110 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3173512 | 11284 | SH |  | SOLE | NONE | 11284 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1989634 | 18455 | SH |  | SOLE | NONE | 18455 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 268609 | 2071 | SH |  | SOLE | NONE | 2071 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 851488 | 9313 | SH |  | SOLE | NONE | 9313 | 0 | 0 |
| P G  E CORP | COM | 69331C108 | BBG000BQWPC5 | 307617 | 20399 | SH |  | SOLE | NONE | 20399 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 307447 | 3127 | SH |  | SOLE | NONE | 3127 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 4535508 | 24863 | SH |  | SOLE | NONE | 24863 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 1249209 | 6135 | SH |  | SOLE | NONE | 6135 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 397658 | 10267 | SH |  | SOLE | NONE | 10267 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | BBG01VS5NK99 | 352555 | 18634 | SH |  | SOLE | NONE | 18634 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 338135 | 446 | SH |  | SOLE | NONE | 446 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 617955 | 4875 | SH |  | SOLE | NONE | 4875 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | BBG006598YS8 | 653007 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 130263 | 21531 | SH |  | SOLE | NONE | 21531 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 834763 | 12448 | SH |  | SOLE | NONE | 12448 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 712793 | 5393 | SH |  | SOLE | NONE | 5393 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3141783 | 22371 | SH |  | SOLE | NONE | 22371 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1337139 | 52478 | SH |  | SOLE | NONE | 52478 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 3841869 | 23686 | SH |  | SOLE | NONE | 23686 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | BBG000C1XKF6 | 288779 | 3079 | SH |  | SOLE | NONE | 3079 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 252856 | 7860 | SH |  | SOLE | NONE | 7860 | 0 | 0 |
| POPULAR INC | COM | 733174700 | BBG000BDNB35 | 330353 | 2601 | SH |  | SOLE | NONE | 2601 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 2503727 | 16295 | SH |  | SOLE | NONE | 16295 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 387159 | 1907 | SH |  | SOLE | NONE | 1907 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 745715 | 8935 | SH |  | SOLE | NONE | 8935 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 330444 | 1144 | SH |  | SOLE | NONE | 1144 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 209022 | 2494 | SH |  | SOLE | NONE | 2494 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 247282 | 2715 | SH |  | SOLE | NONE | 2715 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1437018 | 8638 | SH |  | SOLE | NONE | 8638 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 555013 | 9130 | SH |  | SOLE | NONE | 9130 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 904692 | 1609 | SH |  | SOLE | NONE | 1609 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 1294398 | 49086 | SH |  | SOLE | NONE | 49086 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 302028 | 1572 | SH |  | SOLE | NONE | 1572 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 521782 | 1858 | SH |  | SOLE | NONE | 1858 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 177214 | 10872 | SH |  | SOLE | NONE | 10872 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 241151 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | BBG000J094P3 | 230092 | 8119 | SH |  | SOLE | NONE | 8119 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 196256 | 10313 | SH |  | SOLE | NONE | 10313 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | BBG00741Y1N2 | 243835 | 16610 | SH |  | SOLE | NONE | 16610 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 784770 | 5481 | SH |  | SOLE | NONE | 5481 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 227544 | 651 | SH |  | SOLE | NONE | 651 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1894523 | 3799 | SH |  | SOLE | NONE | 3799 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1063073 | 6976 | SH |  | SOLE | NONE | 6976 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 | BBG000BCJG31 | 1427767 | 9692 | SH |  | SOLE | NONE | 9692 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 1693941 | 5235 | SH |  | SOLE | NONE | 5235 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 774356 | 1591 | SH |  | SOLE | NONE | 1591 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 281576 | 15106 | SH |  | SOLE | NONE | 15106 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1412283 | 5959 | SH |  | SOLE | NONE | 5959 | 0 | 0 |
| SCHLUMBERGER NV | COM | 806857108 | BBG000BT41Q8 | 765454 | 22271 | SH |  | SOLE | NONE | 22271 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 | BBG000Q1TVZ0 | 213214 | 3804 | SH |  | SOLE | NONE | 3804 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | BBG000BT5PG5 | 402978 | 7076 | SH |  | SOLE | NONE | 7076 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 | BBG00B6F2F09 | 356497 | 20244 | SH |  | SOLE | NONE | 20244 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1838719 | 1998 | SH |  | SOLE | NONE | 1998 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 | BBG01HN2K357 | 223320 | 2165 | SH |  | SOLE | NONE | 2165 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 93307 | 12592 | SH |  | SOLE | NONE | 12592 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 2308964 | 15540 | SH |  | SOLE | NONE | 15540 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 230527 | 1758 | SH |  | SOLE | NONE | 1758 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 327820 | 3258 | SH |  | SOLE | NONE | 3258 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 549919 | 19867 | SH |  | SOLE | NONE | 19867 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 243323 | 10363 | SH |  | SOLE | NONE | 10363 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 318718 | 8614 | SH |  | SOLE | NONE | 8614 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 503197 | 5967 | SH |  | SOLE | NONE | 5967 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 644464 | 22787 | SH |  | SOLE | NONE | 22787 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 3427736 | 36169 | SH |  | SOLE | NONE | 36169 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | BBG000BNPYN9 | 565240 | 5717 | SH |  | SOLE | NONE | 5717 | 0 | 0 |
| SPDR DJIA TRUST | COM | 78467X109 | BBG000BTDS98 | 16427990 | 35425 | SH |  | SOLE | NONE | 35425 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 458244 | 6165 | SH |  | SOLE | NONE | 6165 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 600268 | 65050 | SH |  | SOLE | NONE | 65050 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 | BBG000BSS5C0 | 732449 | 6455 | SH |  | SOLE | NONE | 6455 | 0 | 0 |
| STRATEGY INC | COM | 594972408 | BBG000GQJPZ0 | 2133352 | 6621 | SH |  | SOLE | NONE | 6621 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 1391068 | 3763 | SH |  | SOLE | NONE | 3763 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 453951 | 3519 | SH |  | SOLE | NONE | 3519 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | BBG000MYZDJ3 | 232749 | 4855 | SH |  | SOLE | NONE | 4855 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 250380 | 3524 | SH |  | SOLE | NONE | 3524 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 201277 | 1961 | SH |  | SOLE | NONE | 1961 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 268445 | 2371 | SH |  | SOLE | NONE | 2371 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 375960 | 2244 | SH |  | SOLE | NONE | 2244 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1156502 | 12893 | SH |  | SOLE | NONE | 12893 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 1306204 | 5950 | SH |  | SOLE | NONE | 5950 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 117759 | 15234 | SH |  | SOLE | NONE | 15234 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 399272 | 4947 | SH |  | SOLE | NONE | 4947 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 9680665 | 21768 | SH |  | SOLE | NONE | 21768 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 1726695 | 9398 | SH |  | SOLE | NONE | 9398 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 226875 | 243 | SH |  | SOLE | NONE | 243 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | BBG000BG4202 | 327674 | 10376 | SH |  | SOLE | NONE | 10376 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1080938 | 3750 | SH |  | SOLE | NONE | 3750 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2018909 | 13001 | SH |  | SOLE | NONE | 13001 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3714938 | 15519 | SH |  | SOLE | NONE | 15519 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 234125 | 599 | SH |  | SOLE | NONE | 599 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 | BBG000BCRMB0 | 534422 | 6687 | SH |  | SOLE | NONE | 6687 | 0 | 0 |
| TPG INC | COM | 872657101 | BBG0145FSNR1 | 210554 | 3665 | SH |  | SOLE | NONE | 3665 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 807783 | 16482 | SH |  | SOLE | NONE | 16482 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 331434 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 | BBG000BTGKK9 | 371146 | 7183 | SH |  | SOLE | NONE | 7183 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 421559 | 5163 | SH |  | SOLE | NONE | 5163 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 222547 | 3393 | SH |  | SOLE | NONE | 3393 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 439395 | 4390 | SH |  | SOLE | NONE | 4390 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 221870 | 4086 | SH |  | SOLE | NONE | 4086 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 | BBG007936GV2 | 281258 | 6890 | SH |  | SOLE | NONE | 6890 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 283555 | 3033 | SH |  | SOLE | NONE | 3033 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 856841 | 3625 | SH |  | SOLE | NONE | 3625 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 617665 | 647 | SH |  | SOLE | NONE | 647 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | BBG000BV4XJ1 | 301831 | 720 | SH |  | SOLE | NONE | 720 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 661940 | 1917 | SH |  | SOLE | NONE | 1917 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 321154 | 4129 | SH |  | SOLE | NONE | 4129 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 477839 | 9887 | SH |  | SOLE | NONE | 9887 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | BBG000D4YTR6 | 250404 | 23623 | SH |  | SOLE | NONE | 23623 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 288273 | 2704 | SH |  | SOLE | NONE | 2704 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 919226 | 3288 | SH |  | SOLE | NONE | 3288 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 988937 | 3932 | SH |  | SOLE | NONE | 3932 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 373443 | 8497 | SH |  | SOLE | NONE | 8497 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 1708725 | 4363 | SH |  | SOLE | NONE | 4363 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 212513 | 7253 | SH |  | SOLE | NONE | 7253 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 495891 | 50090 | SH |  | SOLE | NONE | 50090 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 251072 | 19785 | SH |  | SOLE | NONE | 19785 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 1174580 | 36019 | SH |  | SOLE | NONE | 36019 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 3981856 | 11664 | SH |  | SOLE | NONE | 11664 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 653393 | 3335 | SH |  | SOLE | NONE | 3335 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 361174 | 8777 | SH |  | SOLE | NONE | 8777 | 0 | 0 |
| VONTIER CORP | COM | 928881101 | BBG00RRGSJR4 | 519505 | 12378 | SH |  | SOLE | NONE | 12378 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 949426 | 4736 | SH |  | SOLE | NONE | 4736 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1326588 | 12872 | SH |  | SOLE | NONE | 12872 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 479833 | 24569 | SH |  | SOLE | NONE | 24569 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 235101 | 1338 | SH |  | SOLE | NONE | 1338 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 607503 | 2751 | SH |  | SOLE | NONE | 2751 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | BBG000BWMX63 | 516474 | 8689 | SH |  | SOLE | NONE | 8689 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 217865 | 1223 | SH |  | SOLE | NONE | 1223 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 201865 | 8143 | SH |  | SOLE | NONE | 8143 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 865272 | 7736 | SH |  | SOLE | NONE | 7736 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 1593392 | 6619 | SH |  | SOLE | NONE | 6619 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 1783494 | 22114 | SH |  | SOLE | NONE | 22114 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 490733 | 3327 | SH |  | SOLE | NONE | 3327 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 385624 | 2537 | SH |  | SOLE | NONE | 2537 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | BBG000CC7LQ7 | 582731 | 1961 | SH |  | SOLE | NONE | 1961 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 | BBG000BX9WL1 | 453658 | 8018 | SH |  | SOLE | NONE | 8018 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 979173 | 6692 | SH |  | SOLE | NONE | 6692 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 1370078 | 16607 | SH |  | SOLE | NONE | 16607 | 0 | 0 |

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