# EDGAR Filing Document

**Accession Number:** 0001991835
**File Stem:** 0001991835-26-000002
**Filing Date:** 2026-5
**Character Count:** 55049
**Document Hash:** 0e4dc9211e5422c49d473123cb0b023f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001991835-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001991835-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canada Post Corp Registered Pension Plan
- **CENTRAL INDEX KEY:** 0001991835

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25090
- **FILM NUMBER:** 26967617

**BUSINESS ADDRESS:**
- **STREET 1:** 1 DUNDAS STREET WEST
- **STREET 2:** SUITE 700
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5G 2L5
- **BUSINESS PHONE:** 647-334-6998

**MAIL ADDRESS:**
- **STREET 1:** 1 DUNDAS STREET WEST
- **STREET 2:** SUITE 700
- **CITY:** TORONTO
- **STATE:** Z4
- **ZIP:** M5G 2L5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Canada Post Corp Registered Pension Plan<br>**Address:** 1 DUNDAS STREET WEST<br>SUITE 700<br>TORONTO, Z4 M5G 2L5

**Form 13F File Number:** 028-25090

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:** Daniel de la Torre<br>**Title:** Officer Pension Regulations and Compliance<br>**Phone:** 4162206413

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

Daniel de la Torre  Toronto, Z4  05-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 493

**Form 13F Information Table Value Total:** $2512973589

      (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.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | Miriam Tanguay Simard |  |

### 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 |
| EPAM SYSTEMS INC COMMON | COM | 29414B104 |  | 451965 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| ABBVIE INC COMMON | COM | 00287Y109 |  | 13139006 | 60412 | SH |  | SOLE |  | 60412 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 3860840 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| ALPHABET INC- CL C COMMON | COM | 02079K107 |  | 67622942 | 235735 | SH |  | SOLE |  | 235735 | 0 | 0 |
| BIOGEN INC COMMON | COM | 09062X103 |  | 1278360 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1247832 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| FACEBOOK INC CL A                       COMMO | COM | 30303M102 |  | 52761256 | 92219 | SH |  | SOLE |  | 92219 | 0 | 0 |
| ILLUMINA INC                            COMMO | COM | 452327109 |  | 1205853 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| MERCK  CO INC NEW COMMON | COM | 58933Y105 |  | 29568966 | 245814 | SH |  | SOLE |  | 245814 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 145658563 | 393491 | SH |  | SOLE |  | 393491 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11696752 | 416551 | SH |  | SOLE |  | 416551 | 0 | 0 |
| SALESFORCE.COM INC COMMON | COM | 79466L302 |  | 20068705 | 107509 | SH |  | SOLE |  | 107509 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 |  | 1351441 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16274016 | 158508 | SH |  | SOLE |  | 158508 | 0 | 0 |
| ADVANCED MICRO DEVICES INC              COMMO | COM | 007903107 |  | 9773591 | 48044 | SH |  | SOLE |  | 48044 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1955178 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| AMGEN INC                               COMMO | COM | 031162100 |  | 7864903 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | COM | 053015103 |  | 2231323 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 15565826 | 319299 | SH |  | SOLE |  | 319299 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9051287 | 45477 | SH |  | SOLE |  | 45477 | 0 | 0 |
| CME GROUP INC                           COMMO | COM | 12572Q105 |  | 8220772 | 27834 | SH |  | SOLE |  | 27834 | 0 | 0 |
| CSX CORP COMMON | COM | 126408103 |  | 5502958 | 134055 | SH |  | SOLE |  | 134055 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COMMON | COM | 14040H105 |  | 4873800 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| CATERPILLAR INCCATERPILLAR INC. | COM | 149123101 |  | 17840440 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| CHEVRON CORPORATION                     COMMO | COM | 166764100 |  | 15814815 | 76437 | SH |  | SOLE |  | 76437 | 0 | 0 |
| CISCO SYSTEMS INC                       COMMO | COM | 17275R102 |  | 17555746 | 226263 | SH |  | SOLE |  | 226263 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC COMMON | COM | 174610105 |  | 2176851 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5863568 | 68797 | SH |  | SOLE |  | 68797 | 0 | 0 |
| COMCAST CORP CL A NEW | COM | 20030N101 |  | 5037859 | 175474 | SH |  | SOLE |  | 175474 | 0 | 0 |
| CONOCOPHILLIPS COMMON | COM | 20825C104 |  | 6928020 | 52485 | SH |  | SOLE |  | 52485 | 0 | 0 |
| CUMMINS INC COMMON | COM | 231021106 |  | 5016498 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7886222 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| DELL TECHNOLOGIES INC COMMON | COM | 24703L202 |  | 2220679 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| DISNEY (WALT) COMPANY HOLDING CO | COM | 254687106 |  | 8813855 | 91449 | SH |  | SOLE |  | 91449 | 0 | 0 |
| DOW INC COMMON | COM | 260557103 |  | 4485913 | 107705 | SH |  | SOLE |  | 107705 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION        COMMO | COM | 28176E108 |  | 14234140 | 177749 | SH |  | SOLE |  | 177749 | 0 | 0 |
| EXXON MOBIL CORPORATION                 COMMO | COM | 30231G102 |  | 29323695 | 172838 | SH |  | SOLE |  | 172838 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2375364 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3041318 | 65461 | SH |  | SOLE |  | 65461 | 0 | 0 |
| FIRST ENERGY CORP | COM | 337932107 |  | 1986885 | 39220 | SH |  | SOLE |  | 39220 | 0 | 0 |
| FREEPORT-MCMORAN INC                    COMMO | COM | 35671D857 |  | 5932548 | 100928 | SH |  | SOLE |  | 100928 | 0 | 0 |
| GILEAD SCIENCES INC COMMON | COM | 375558103 |  | 12097316 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 1934006 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| HALLIBURTON Co. | COM | 406216101 |  | 3458803 | 88710 | SH |  | SOLE |  | 88710 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 8606770 | 38078 | SH |  | SOLE |  | 38078 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 899721 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ILLINOIS TOOL WORKS INC                 COMMO | COM | 452308109 |  | 3844223 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| INGERSOLL RAND INC COMMON | COM | 45687V106 |  | 2062689 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| INTEL CORPINTEL CORP. | COM | 458140100 |  | 11534435 | 261374 | SH |  | SOLE |  | 261374 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27152439 | 92305 | SH |  | SOLE |  | 92305 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48277878 | 197504 | SH |  | SOLE |  | 197504 | 0 | 0 |
| M  T BANK CORPORATION                  COMMO | COM | 55261F104 |  | 2515782 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7648231 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 11808522 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6836238 | 41540 | SH |  | SOLE |  | 41540 | 0 | 0 |
| NEXTERA ENERGY INC COMMON | COM | 65339F101 |  | 7239439 | 77944 | SH |  | SOLE |  | 77944 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 3666131 | 69408 | SH |  | SOLE |  | 69408 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 6750083 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 8579551 | 41230 | SH |  | SOLE |  | 41230 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1804262 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COMMON | COM | 718172109 |  | 8302879 | 50217 | SH |  | SOLE |  | 50217 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 5701687 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| PROCTER  GAMBLE Co. | COM | 742718109 |  | 8903282 | 61640 | SH |  | SOLE |  | 61640 | 0 | 0 |
| ROCKWELL AUTOMATION INC                 COMMO | COM | 773903109 |  | 3033254 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| S GLOBAL INC COMMON | COM | 78409V104 |  | 5369067 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22335663 | 237664 | SH |  | SOLE |  | 237664 | 0 | 0 |
| SOUTHERN COPPER CORP DEL                COMMO | COM | 84265V105 |  | 6493716 | 37741 | SH |  | SOLE |  | 37741 | 0 | 0 |
| STEEL DYNAMICS INC                      COMMO | COM | 858119100 |  | 2024640 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| 3M COMPANY                              COMMO | COM | 88579Y101 |  | 3472159 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON | COM | 89832Q109 |  | 4047061 | 88037 | SH |  | SOLE |  | 88037 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 10914018 | 44984 | SH |  | SOLE |  | 44984 | 0 | 0 |
| UNITEDHEALTH GROUP INC                  COMMO | COM | 91324P102 |  | 20104566 | 74299 | SH |  | SOLE |  | 74299 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17387642 | 139907 | SH |  | SOLE |  | 139907 | 0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | COM | 934423104 |  | 3588171 | 130669 | SH |  | SOLE |  | 130669 | 0 | 0 |
| WELLS FARGO  CO (NEW) | COM | 949746101 |  | 8794835 | 110474 | SH |  | SOLE |  | 110474 | 0 | 0 |
| WILLIAMS COMPANIES Inc. | COM | 969457100 |  | 4407120 | 60554 | SH |  | SOLE |  | 60554 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 2817606 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| YUM BRANDS INC COMMON | COM | 988498101 |  | 1861562 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| COUPANG RG-A COMMON | COM | 22266T109 |  | 870746 | 46120 | SH |  | SOLE |  | 46120 | 0 | 0 |
| MERCADOLIBRE INC                        COMMO | COM | 58733R102 |  | 11667427 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| YUM CHINA HOLDINGS INC W/I COMMON | COM | 98850P109 |  | 1460083 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| ALPHABET INC CAPITAL STOCK CL A         COMMO | COM | 02079K305 |  | 82239572 | 285991 | SH |  | SOLE |  | 285991 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 67813337 | 325603 | SH |  | SOLE |  | 325603 | 0 | 0 |
| ANTHEM INC COMMON PAR USD0.01 | COM | 036752103 |  | 10443271 | 35673 | SH |  | SOLE |  | 35673 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 123799016 | 487801 | SH |  | SOLE |  | 487801 | 0 | 0 |
| BROADCOM INC COMMON | COM | 11135F101 |  | 47308294 | 152849 | SH |  | SOLE |  | 152849 | 0 | 0 |
| THE CIGNA RG REGISTERED SHS COMMON | COM | 125523100 |  | 8551738 | 32059 | SH |  | SOLE |  | 32059 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14052063 | 184774 | SH |  | SOLE |  | 184774 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 7004400 | 46696 | SH |  | SOLE |  | 46696 | 0 | 0 |
| HILTON INC                              COMMO | COM | 43300A203 |  | 12303685 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 10407310 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 14593056 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| LAM RESEARCH CORP COMMON | COM | 512807306 |  | 25879781 | 121126 | SH |  | SOLE |  | 121126 | 0 | 0 |
| LILLY ELI  CO COMM | COM | 532457108 |  | 25810586 | 28062 | SH |  | SOLE |  | 28062 | 0 | 0 |
| MASTERCARD INCORPORATED                 CLASS | COM | 57636Q104 |  | 43798197 | 87656 | SH |  | SOLE |  | 87656 | 0 | 0 |
| NETFLIX.COM INCCOM USD0.001 | COM | 64110L106 |  | 14509035 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| QUEST DIAGNOSTICS INC                   COMMO | COM | 74834L100 |  | 4510480 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| SYNOPSYS INC                            COMMO | COM | 871607107 |  | 5624069 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| TJX COMPANIES INC COMMON | COM | 872540109 |  | 13882561 | 86929 | SH |  | SOLE |  | 86929 | 0 | 0 |
| TEXAS INSTRS Inc. | COM | 882508104 |  | 16754864 | 86303 | SH |  | SOLE |  | 86303 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COMMON | COM | 883556102 |  | 19946287 | 40580 | SH |  | SOLE |  | 40580 | 0 | 0 |
| TRADEWEB MARKETS INC -A- COMMON | COM | 892672106 |  | 3246122 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| US BANCORP DEL COMMON NEW | COM | 902973304 |  | 12141943 | 233454 | SH |  | SOLE |  | 233454 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON | COM | 90353T100 |  | 9598483 | 133442 | SH |  | SOLE |  | 133442 | 0 | 0 |
| VISA INC COMMON CL A | COM | 92826C839 |  | 56343883 | 186421 | SH |  | SOLE |  | 186421 | 0 | 0 |
| AUTOLIV INC                             COMMO | COM | 052800109 |  | 3369116 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| BLACKROCK RG COMMON | COM | 09290D101 |  | 4991275 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| CABOT OIL  GAS COMMON | COM | 127097103 |  | 5989894 | 170458 | SH |  | SOLE |  | 170458 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONALINC C | COM | 159864107 |  | 3043763 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| DIAMONDBACK ENERGY INC COMMON | COM | 25278X109 |  | 4998549 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| DUKE ENERGY CORP NEW                    COM N | COM | 26441C204 |  | 8245685 | 62973 | SH |  | SOLE |  | 62973 | 0 | 0 |
| EQT CORP COMMON | COM | 26884L109 |  | 4084097 | 64175 | SH |  | SOLE |  | 64175 | 0 | 0 |
| EMERSON ELECTRIC COMPANY                COMMO | COM | 291011104 |  | 4947184 | 37759 | SH |  | SOLE |  | 37759 | 0 | 0 |
| EXELON CORPORATION                      COMMO | COM | 30161N101 |  | 3095172 | 63141 | SH |  | SOLE |  | 63141 | 0 | 0 |
| GENERAL MOTORS COMPANY COMMON | COM | 37045V100 |  | 6137459 | 82382 | SH |  | SOLE |  | 82382 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12206423 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 2868504 | 183291 | SH |  | SOLE |  | 183291 | 0 | 0 |
| KENVUE RG COMMON | COM | 49177J102 |  | 2752659 | 159667 | SH |  | SOLE |  | 159667 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 6860988 | 39556 | SH |  | SOLE |  | 39556 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7962495 | 51275 | SH |  | SOLE |  | 51275 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5487093 | 56469 | SH |  | SOLE |  | 56469 | 0 | 0 |
| UNITED PARCEL SERVICE CL B              COMMO | COM | 911312106 |  | 5009411 | 50919 | SH |  | SOLE |  | 50919 | 0 | 0 |
| AT INC COMMON | COM | 00206R102 |  | 6381453 | 220126 | SH |  | SOLE |  | 220126 | 0 | 0 |
| AGILENT TECHNOLOGIES INC                COMMO | COM | 00846U101 |  | 4562163 | 40026 | SH |  | SOLE |  | 40026 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5126734 | 16949 | SH |  | SOLE |  | 16949 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COMMON | COM | 03076C106 |  | 2850826 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| APPLIED MATERIALS INC                   COMMO | COM | 038222105 |  | 9195518 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON | COM | 09857L108 |  | 15502398 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5280371 | 87063 | SH |  | SOLE |  | 87063 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC              COMMO | COM | 125269100 |  | 756188 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| CHENIERE ENERGY INC COMMON | COM | 16411R208 |  | 963933 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| CITIGROUP INC COMMON NEW | COM | 172967424 |  | 8495543 | 74910 | SH |  | SOLE |  | 74910 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | COM | 192446102 |  | 1034545 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| CROWN HOLDINGS INC                      COMMO | COM | 228368106 |  | 1346859 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3587505 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| EBAY INC                                COMMO | COM | 278642103 |  | 3395774 | 37308 | SH |  | SOLE |  | 37308 | 0 | 0 |
| EMCOR GROUP INCORPORATED                COMMO | COM | 29084Q100 |  | 2577440 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| EVERSOURCE ENERGY COMMON | COM | 30040W108 |  | 799491 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| EXPEDIA GROUP INC COMMON | COM | 30212P303 |  | 1104809 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | COM | 302130109 |  | 697673 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| FOX CORP COMMON | COM | 35137L204 |  | 1301481 | 24510 | SH |  | SOLE |  | 24510 | 0 | 0 |
| HCA HEALTHCARE INC                      COM | COM | 40412C101 |  | 4731927 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GROUP INC COM | COM | 416515104 |  | 3520037 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| IBM CORPCOMMON | COM | 459200101 |  | 6719293 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 6269078 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1782377 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| LAS VEGAS SANDS CORP COMMON | COM | 517834107 |  | 1311439 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| LEIDOS HOLDINGS INC-W/I COMMON | COM | 525327102 |  | 1820517 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4297817 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| MARATHON PETROLEUM CORP COMMON | COM | 56585A102 |  | 4894588 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3831814 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| MOTOROLA SOLUTIONS INC                  COMMO | COM | 620076307 |  | 2626386 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| NRG ENERGY INC                          COMMO | COM | 629377508 |  | 1319352 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| NETAPP INC COMMON | COM | 64110D104 |  | 547377 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 5234104 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| NORTHERN TRUST CORP COM | COM | 665859104 |  | 992343 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 3471741 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| T ROWE PRICE GROUP INC COMMON | COM | 74144T108 |  | 782145 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5310372 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| REGIONS FINANCIAL CORP COMMON | COM | 7591EP100 |  | 1591779 | 60941 | SH |  | SOLE |  | 60941 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4157130 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| SIMON PROPERTY GROUP INC                REITS | COM | 828806109 |  | 2942324 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1690335 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| SYNCHRONY FINL                          COMMO | COM | 87165B103 |  | 2245680 | 33015 | SH |  | SOLE |  | 33015 | 0 | 0 |
| TAPESTRY INC COMMON | COM | 876030107 |  | 1213828 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| TRAVELERS COS COS INC/THE               COMMO | COM | 89417E109 |  | 2616661 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| ULTA BEAUTY INC COMMON | COM | 90384S303 |  | 1045943 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3903624 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| VALERO ENERGY CORPORATION               COMMO | COM | 91913Y100 |  | 3135445 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1028459 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| VERIZON COMMUNICATIONS                  COMMO | COM | 92343V104 |  | 6760735 | 134676 | SH |  | SOLE |  | 134676 | 0 | 0 |
| WP CAREY INC REAL ESTATE INVESTMENT     TRUST | COM | 92936U109 |  | 588058 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| OVINTIV RG COMMON | COM | 69047Q102 |  | 488107 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1233031 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| AES CORPORATION                         COMMO | COM | 00130H105 |  | 102575 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| AIRBNB RG-A COMMON | COM | 009066101 |  | 1073380 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1232840 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC                 COMMO | COM | 00971T101 |  | 397726 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 533384 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC     REITS | COM | 015271109 |  | 88152 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 224230 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| ALLIANT ENERGY CORPORATION              COMMO | COM | 018802108 |  | 397766 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1291314 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2777387 | 42088 | SH |  | SOLE |  | 42088 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 692716 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| AMERN ELEC PWR INC | COM | 025537101 |  | 1632995 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 1002180 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| AMERICAN TOWER CORP                     COM U | COM | 03027X100 |  | 2056463 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| AMERICAN WATER WORKS CO LTD COMMON      NEW | COM | 030420103 |  | 618801 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION           COMMO | COM | 03073E105 |  | 1407975 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| AMPHENOL CORPORATION CL A | COM | 032095101 |  | 8759719 | 69329 | SH |  | SOLE |  | 69329 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4364881 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| APA CORPORATION COMMON | COM | 03743Q108 |  | 1009563 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| APOLLO GLB MGMT RG COMMON | COM | 03769M106 |  | 1108629 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| APPLOVIN RG-A COMMON | COM | 03831W108 |  | 2714360 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 872862 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| ARES MANAGEMENT LP COMMON | COM | 03990B101 |  | 185470 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ARISTA NETWORKS INC COMMON | COM | 040413205 |  | 3375222 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| ASSURANT INC COMMON | COM | 04621X108 |  | 171199 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ATMOS ENERGY CORPORATION                COMMO | COM | 049560105 |  | 684942 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AUTODESK INC.AUTODESK INC | COM | 052769106 |  | 10905628 | 45554 | SH |  | SOLE |  | 45554 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11440541 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| AVALONBAY COMMUNITIES INC               REITS | COM | 053484101 |  | 122513 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AVERY DENNISON CORP COMMON | COM | 053611109 |  | 313414 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| AXON ENTERPRISE INC COMMON | COM | 05464C101 |  | 798417 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| BAKER HUGHES COMPANY COMMON | COM | 05722G100 |  | 2219168 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 335213 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| BANK NEW YORK MELLON CORP               COMMO | COM | 064058100 |  | 2088718 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 31618 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| BECTON DICKINSON  CO. COMMON | COM | 075887109 |  | 3416608 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 464291 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 |  | 22086328 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| BEST BUY COMPANY INC                    COMMO | COM | 086516101 |  | 95273 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| BIO-TECHNE CORP COMMON | COM | 09073M104 |  | 138228 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| BLACKSTONE GROUP CL A COMMON | COM | 09260D107 |  | 1748998 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| BOSTON PROPERTIES INC                   REITS | COM | 101121101 |  | 11003 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5354395 | 85329 | SH |  | SOLE |  | 85329 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS          INC C | COM | 11133T103 |  | 272966 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| BROWN  BROWN INC COMMON | COM | 115236101 |  | 268013 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 104438 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 84800 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CBOE GLOBAL MARKETS INC COM             COMMO | COM | 12503M108 |  | 737247 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| CBRE GROUP INC CL-A COMMON | COM | 12504L109 |  | 578685 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| CDW CORPORATION COMMON | COM | 12514G108 |  | 306181 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC              COMMO | COM | 12541W209 |  | 493560 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4660153 | 60069 | SH |  | SOLE |  | 60069 | 0 | 0 |
| CVS HEALTH CORPORATION COMMON | COM | 126650100 |  | 2291273 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC PRD | COM | 127387108 |  | 1640822 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| CAMDEN PROPERTY TRUST                   REIT | COM | 133131102 |  | 63479 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 32492 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1256449 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COMMON | COM | 14448C104 |  | 983398 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| CARVANA CO COMMON | COM | 146869102 |  | 927421 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| CENTENE CORP                            COMMO | COM | 15135B101 |  | 265292 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| CENTERPOINT ENERGY INC COMMON | COM | 15189T107 |  | 574201 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A COMMON | COM | 16119P108 |  | 353180 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| EXPAND ENERGY CORPORATION COMMON | COM | 165167735 |  | 807981 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A      COMMO | COM | 169656105 |  | 873553 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 4285348 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| CIENA CORP COMMON NEW | COM | 171779309 |  | 962810 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 574013 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1352782 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 278765 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| COHERENT RG | COM | 19247G107 |  | 1129115 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| COINBASE GLB RG-A COMMON | COM | 19260Q107 |  | 921941 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1213511 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CONAGRA FOODS INC                       COMMO | COM | 205887102 |  | 182965 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 859602 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| CONST ENRG CO-WI COMMON | COM | 21037T109 |  | 2463544 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| COOPER CO RG COMMON | COM | 216648501 |  | 325823 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| COPART INC                              COMMO | COM | 217204106 |  | 640428 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2830352 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| CORPAY INC COMMON | COM | 219948106 |  | 506323 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CORTEVA INC COMMON | COM | 22052L104 |  | 1428009 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 11564567 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| COSTAR GROUP INC                        COMMO | COM | 22160N109 |  | 168218 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC COMMON | COM | 22788C105 |  | 2221433 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP         COMMO | COM | 22822V101 |  | 501601 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 954091 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| DTE ENERGY COMPANY                      COMMO | COM | 233331107 |  | 786225 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| DARDEN RESTAURANTS INC -W/I | COM | 237194105 |  | 439718 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| DATADOG INC COMMON | COM | 23804L103 |  | 828711 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| DAVITA INC COMMON | COM | 23918K108 |  | 85759 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DECKERS OUTDOOR CORP COMMON | COM | 243537107 |  | 331298 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| DEERE  COMPANY                         COMMO | COM | 244199105 |  | 3469928 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| DELTA AIR LINES INC DEL                 COMMO | COM | 247361702 |  | 456053 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| DEVON ENERGY CORPORATION                COMMO | COM | 25179M103 |  | 1343443 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| DEXCOM INC COMMON | COM | 252131107 |  | 538824 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| DIGITAL REALTY TRUST INC - REIT | COM | 253868103 |  | 1055310 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| DOLLAR GENERAL CORP COMMON | COM | 256677105 |  | 898905 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| DOLLAR TREE INC COMMON | COM | 256746108 |  | 885826 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| DOMINION ENERGY INC VA NEW              COMMO | COM | 25746U109 |  | 1051373 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| DOMINO S PIZZA INC COMMON | COM | 25754A201 |  | 279856 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DOORDASH RG-A COMMON | COM | 25809K105 |  | 1328828 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 625350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DUPONT DE NEMOURS INC COMMON | COM | 26614N102 |  | 484747 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 398038 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1711839 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 349947 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| ELECTRONIC ARTS INC COMMON | COM | 285512109 |  | 1060124 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1236409 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| EQUIFAX INC COMMON | COM | 294429105 |  | 9952469 | 55270 | SH |  | SOLE |  | 55270 | 0 | 0 |
| EQUINIX INC REIT | COM | 29444U700 |  | 1740906 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| EQUITY RESIDENTIAL                      REITS | COM | 29476L107 |  | 156807 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 |  | 7539 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ESSEX PROPERTY TRUST INC                REIT | COM | 297178105 |  | 171820 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| EVERGY INC COMMON | COM | 30034W106 |  | 354304 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 519537 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 177932 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FAIR ISAAC  COMPANY INC COM | COM | 303250104 |  | 544445 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1542336 | 33240 | SH |  | SOLE |  | 33240 | 0 | 0 |
| FED RLT INV /REIT | COM | 313745101 |  | 186717 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| F5 NETWORKS INC                         COMMO | COM | 315616102 |  | 419239 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC C | COM | 31620M106 |  | 369416 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| FIRST SOLAR INC COMMON | COM | 336433107 |  | 394520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FISERV INC W/PFD RT | COM | 337738108 |  | 535010 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| FORD MOTOR COMPANY                      COMMO | COM | 345370860 |  | 847036 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| FORTINET INC COMMON | COM | 34959E109 |  | 1143263 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| FORTIVE CORP COMMON | COM | 34959J108 |  | 377231 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| FOX NEW COMMON | COM | 35137L105 |  | 226242 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 170371 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| GE HLTC TECH RG-WI COMMON | COM | 36266G107 |  | 758921 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1154155 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| GARTNER INC COMMON | COM | 366651107 |  | 105929 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GE VERNOVA INC COMMON | COM | 36828A101 |  | 6421052 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| GENERAC HOLDINGS INC COMMON | COM | 368736104 |  | 550049 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2526786 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| GENERAL ELECTRIC RG COMMON | COM | 369604301 |  | 18122404 | 63863 | SH |  | SOLE |  | 63863 | 0 | 0 |
| GENERAL MILLS INC COMMON | COM | 370334104 |  | 294261 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 321586 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| GLOBAL PAYMENTS INC COMMON | COM | 37940X102 |  | 273440 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| GLOBE LIFE INC COMMON | COM | 37959E102 |  | 276948 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| GODADDY INC CLASS A COMMON | COM | 380237107 |  | 115738 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC                 COMMO | COM | 38141G104 |  | 6411758 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| HP INC COMMON | COM | 40434L105 |  | 119236 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 270785 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC /REIT | COM | 42250P103 |  | 177033 | 10775 | SH |  | SOLE |  | 10775 | 0 | 0 |
| HENRY (JACK)  ASSOCIATES INC           COMMO | COM | 426281101 |  | 252864 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 735723 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE-WI CO COMMON | COM | 42824C109 |  | 619774 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 334259 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 144484 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| HOST HOTELS  RESORTS INC               REIT | COM | 44107P104 |  | 245344 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| HOWMET AERSPC RG COMMON | COM | 443201108 |  | 2339630 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| HUBBELL INC COMMON | COM | 443510607 |  | 4397521 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| HUNT JB TRANS SVCS INC | COM | 445658107 |  | 408119 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| HUNTINGTON INGALLIS INDS INC COMMON | COM | 446413106 |  | 371542 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 312758 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| IDEXX LABORATORIES INC                  COMMO | COM | 45168D104 |  | 956337 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| INCYTE CORPORATION                      COMMO | COM | 45337C102 |  | 369797 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| INSULET CORP CDOMMON | COM | 45784P101 |  | 128002 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC           COMMO | COM | 45841N107 |  | 789414 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COMMON    COM P | COM | 45866F104 |  | 2264675 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| INTL FLAVORS  FRAGR | COM | 459506101 |  | 387272 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| INTERNATIONAL PAPER CO                  COMMO | COM | 460146103 |  | 267322 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| INVITATION HOMES INC REIT | COM | 46187W107 |  | 143882 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON | COM | 46266C105 |  | 587510 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| IRON MTN INC NEW COMMON                 PAR U | COM | 46284V101 |  | 659518 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| JACOBS SOLUTIONS INC COMMON | COM | 46982L108 |  | 217140 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| KKR  CO INC COMMON | COM | 48251W104 |  | 1437450 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| KEURIG DR PEPPER INC COMMON | COM | 49271V100 |  | 782528 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| KEYCORP COMMON NEW | COM | 493267108 |  | 352960 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COMMON | COM | 49338L103 |  | 1064535 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 661302 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| KIMCO REALTY CORP                       REITS | COM | 49446R109 |  | 274831 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| KINDER MORGAN INC COMMON | COM | 49456B101 |  | 1951547 | 58203 | SH |  | SOLE |  | 58203 | 0 | 0 |
| KRAFT HEINZ CO COMMON | COM | 500754106 |  | 433000 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| KROGER COMPANY                          COMMO | COM | 501044101 |  | 1241625 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC COMMON | COM | 502431109 |  | 2019128 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| LABCORP HLDGS COMMON | COM | 504922105 |  | 467718 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 |  | 443395 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| LENNAR CORPORATION CL A | COM | 526057104 |  | 383312 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| LENNOX INTERNATIONAL INC COMMON | COM | 526107107 |  | 324891 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COMMON | COM | 538034109 |  | 544003 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 446814 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| LOWES COMPANIES INC. | COM | 548661107 |  | 3190253 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| LULULEMON ATHLETICA INC                 COMMO | COM | 550021109 |  | 261801 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| LUMENTUM HOLDINGS INC -W/I COMMON | COM | 55024U109 |  | 1264968 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COMMON | COM | 552953101 |  | 137677 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| MSCI INC CL A | COM | 55354G100 |  | 1039211 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| MARRIOTT INTL INC CL A (NEW) | COM | 571903202 |  | 1529052 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 875367 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MASCO CORPMASCO CORP. | COM | 574599106 |  | 228863 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| MCCORMICK  CO NON VTG | COM | 579780206 |  | 842348 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| METLIFE INC                             COMMO | COM | 59156R108 |  | 761301 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC        COMMO | COM | 592688105 |  | 3062194 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 866162 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES       REITS | COM | 59522J103 |  | 155092 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MODERNA INC COMMON | COM | 60770K107 |  | 330708 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 194545 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| MONDELEZ INTL INC CLASS A COMMON | COM | 609207105 |  | 1633172 | 28334 | SH |  | SOLE |  | 28334 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC            COMMO | COM | 609839105 |  | 1279220 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MONSTER BEVERAGE CORP COM NEW NPV | COM | 61174X109 |  | 1306019 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| Moody s CORP | COM | 615369105 |  | 5535140 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| MOSAIC CO NEW COMMON | COM | 61945C103 |  | 203210 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| NVR INC                                 COMMO | COM | 62944T105 |  | 263593 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NASDAQ INC COMMON | COM | 631103108 |  | 967491 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| NEWS CORP CL A                          COMMO | COM | 65249B109 |  | 169723 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 104347 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| NISOURCE INC                            COMMO | COM | 65473P105 |  | 512140 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| NORDSON CORPORATION | COM | 655663102 |  | 313951 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 1749839 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| GEN DIGITAL INC COMMON | COM | 668771108 |  | 126500 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1283807 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| NVIDIA CORPORATION                      COMMO | COM | 67066G104 |  | 115202362 | 660564 | SH |  | SOLE |  | 660564 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COMMON | COM | 67103H107 |  | 1968511 | 21325 | SH |  | SOLE |  | 21325 | 0 | 0 |
| OCCIDENTAL PETE Corp. | COM | 674599105 |  | 1532375 | 23575 | SH |  | SOLE |  | 23575 | 0 | 0 |
| OLD DOMINION FREIGHT LINE               COMMO | COM | 679580100 |  | 785508 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 448320 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION            COMMO | COM | 682189105 |  | 478022 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ONEOK INC (NEW) COMMON | COM | 682680103 |  | 1842510 | 20384 | SH |  | SOLE |  | 20384 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 5998557 | 40776 | SH |  | SOLE |  | 40776 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION COMMON | COM | 68902V107 |  | 2316100 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| PG  E CORP | COM | 69331C108 |  | 815775 | 46430 | SH |  | SOLE |  | 46430 | 0 | 0 |
| PPG INDUSTRIES INC                      COMMO | COM | 693506107 |  | 480960 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 658339 | 17234 | SH |  | SOLE |  | 17234 | 0 | 0 |
| PTC INC COMMON | COM | 69370C100 |  | 233256 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1523099 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| PACKAGING CORP OF AMERICA               COMMO | COM | 695156109 |  | 456910 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| PALANTIR TCHNL-A RG COMMON | COM | 69608A108 |  | 8450596 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| PALO ALTO NETWORKS INC COMMON | COM | 697435105 |  | 3195178 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 30073 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| PAYPAL HOLDINGS INC COMMON | COM | 70450Y103 |  | 909485 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 125195 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COM | 723484101 |  | 279884 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| POOL CORPORATION                        COMMO | COM | 73278L105 |  | 1282772 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP               COMMO | COM | 74251V102 |  | 454695 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 2940890 | 14835 | SH |  | SOLE |  | 14835 | 0 | 0 |
| PROLOGIS INC COMMON REIT | COM | 74340W103 |  | 2778556 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC                COMMO | COM | 744320102 |  | 717533 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 |  | 815086 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| PUBLIC STORAGE COMMON REIT | COM | 74460D109 |  | 742753 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| PULTE GROUP INC COMMON | COM | 745867101 |  | 496667 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| QNITY ELECTQNITY ELECT RG-WI | COM | 74743L100 |  | 509057 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| QUANTA SERVICES INC (PAR  0.00001) - COM | COM | 74762E102 |  | 2193335 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| RALPH LAUREN CORP CLASS A COMMON | COM | 751212101 |  | 355342 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 |  | 649094 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| RTX RG REGISTERED SHS COMMON | COM | 75513E101 |  | 7054160 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| REALTY INCOME CORP                      REITS | COM | 756109104 |  | 1032168 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| REGENCY CENTERS CORPORATION REITS | COM | 758849103 |  | 105924 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC           COMMO | COM | 75886F107 |  | 1989548 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1313682 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| RESMED INC COMMON | COM | 761152107 |  | 544140 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ROBINHOOD MKTS RG-A COMMON | COM | 770700102 |  | 1221066 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 332210 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON | COM | 776696106 |  | 667026 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | COM | 78410G104 |  | 237512 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SANDISK CORP COMMON | COM | 80004C200 |  | 2731962 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| HENRY SCHEIN INC -COM | COM | 806407102 |  | 142167 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SERVICENOW INC COMMON | COM | 81762P102 |  | 2522269 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3339490 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 181005 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| SMUCKER J M COMPANY | COM | 832696405 |  | 225477 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SNAP-ON TOOLS CORP COMMON | COM | 833034101 |  | 385740 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| SOLVENTUM RG-WI COMMON | COM | 83444M101 |  | 197663 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2584033 | 26772 | SH |  | SOLE |  | 26772 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 83856 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| BLOCK INC COMMON | COM | 852234103 |  | 835298 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| STANLEY BLACK  DECKER INC COMMON | COM | 854502101 |  | 240396 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| STARBUCKS CORPORATION                   COMMO | COM | 855244109 |  | 3239306 | 36157 | SH |  | SOLE |  | 36157 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3840560 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| SUPER MICRO RG COMMON | COM | 86800U302 |  | 290773 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 803033 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| TKO GROUP HLDGS INC COMMON | COM | 87256C101 |  | 276261 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| T-MOBILE US INC COMMON | COM | 872590104 |  | 1877668 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC       COMMO | COM | 874054109 |  | 833450 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1204728 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| TARGA RESOURCES CORP COMMON | COM | 87612G101 |  | 1765139 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC               NPV C | COM | 879360105 |  | 696367 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1123583 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| TESLA INC COMMON | COM | 88160R101 |  | 26377521 | 70955 | SH |  | SOLE |  | 70955 | 0 | 0 |
| TEXAS PACIFIC LAND CORP COMMON | COM | 88262P102 |  | 849462 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 429307 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| TRADE DESK INC/THE CLASS A COMMON       PAR 0 | COM | 88339J105 |  | 254355 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| TRACTOR SUPPLY CO                       COMMO | COM | 892356106 |  | 595242 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| TRANSDIGM GROUP INC COMMON | COM | 893641100 |  | 1514761 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| TRIMBLE NAVIGATION LIMITED              COMMO | COM | 896239100 |  | 241351 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM NEW | COM | 902252105 |  | 136952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 392044 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| UDR INC REIT | COM | 902653104 |  | 166704 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| UNITED CONTL HLDGS INC COMMON | COM | 910047109 |  | 335687 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC B | COM | 913903100 |  | 238925 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| VENTAS INC                              REITS | COM | 92276F100 |  | 938426 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| VERALTO RG-WI COMMON | COM | 92338C103 |  | 460845 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| VERISK ANALYTICS INC COMMON | COM | 92345Y106 |  | 3396146 | 17898 | SH |  | SOLE |  | 17898 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2890900 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| VERTIV HOLDINGS LLC NPV COMMON | COM | 92537N108 |  | 2420603 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| VIATRIS INC COMMON | COM | 92556V106 |  | 298395 | 22087 | SH |  | SOLE |  | 22087 | 0 | 0 |
| VICI PROPERTIES INC REIT | COM | 925652109 |  | 565524 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| VISTRA ENERGY CORP COMMON | COM | 92840M102 |  | 1210157 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 944881 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| WEC ENERGY GROUP INC COMMON | COM | 92939U106 |  | 862718 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| WABTEC CORP COMMON | COM | 929740108 |  | 919419 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| WASTE MANAGEMENT INC                    COMMO | COM | 94106L109 |  | 2380165 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| WATERS CORPORATION                      COMMO | COM | 941848103 |  | 3215644 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| WELLTOWER INC REIT | COM | 95040Q104 |  | 3428094 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 251893 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2847989 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 247109 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 559753 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| WORKDAY INC CLASS A COMMON | COM | 98138H101 |  | 9268883 | 71343 | SH |  | SOLE |  | 71343 | 0 | 0 |
| XCEL ENERGY INC                         COMMO | COM | 98389B100 |  | 1074188 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| XYLEM INC COMMON | COM | 98419M100 |  | 636218 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CLASS A | COM | 989207105 |  | 223716 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COMMON | COM | 98956P102 |  | 332113 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ZOETIS INC CL A COMMON | COM | 98978V103 |  | 12833941 | 108569 | SH |  | SOLE |  | 108569 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 14312328 | 57711 | SH |  | SOLE |  | 57711 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 64002561 | 98414 | SH |  | SOLE |  | 98414 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS          ETF F | COM | 922042858 |  | 9188500 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| FERGUSON ENTERPRISED INC COMMON | COM | 31488V107 |  | 9972798 | 42754 | SH |  | SOLE |  | 42754 | 0 | 0 |
| GRACO INC                               COMMO | COM | 384109104 |  | 1412216 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| TRANSUNION COMMON | COM | 89400J107 |  | 4246675 | 61377 | SH |  | SOLE |  | 61377 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | COM | 922475108 |  | 182159 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |

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