# EDGAR Filing Document

**Accession Number:** 0001548392
**File Stem:** 0001548392-25-000009
**Filing Date:** 2025-11
**Character Count:** 109814
**Document Hash:** 5288d12eb135d008a630c229ab608fbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001548392-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001548392-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Utah Retirement Systems
- **CENTRAL INDEX KEY:** 0001548392

**ORGANIZATION NAME:**
- **EIN:** 876120045
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15080
- **FILM NUMBER:** 251485283

**BUSINESS ADDRESS:**
- **STREET 1:** 540 EAST 200 SOUTH
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84102
- **BUSINESS PHONE:** 801-366-7460

**MAIL ADDRESS:**
- **STREET 1:** 540 EAST 200 SOUTH
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84102

### 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:** Utah Retirement Systems<br>**Address:** 540 EAST 200 SOUTH<br>SALT LAKE CITY, UT 84102

**Form 13F File Number:** 028-15080

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:** David Bjarnason<br>**Title:** Chief Compliance Officer - Investments<br>**Phone:** 801-366-7460

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

/s/ David Bjarnason  Salt Lake City, UT  11-14-2025<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:** 987

**Form 13F Information Table Value Total:** $10295524602

      (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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 30474 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 13674616 | 88121 | SH |  | SOLE |  | 88121 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 336384 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 38313671 | 286051 | SH |  | SOLE |  | 286051 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 67762728 | 292661 | SH |  | SOLE |  | 292661 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 25518661 | 103482 | SH |  | SOLE |  | 103482 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1748469 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 24809613 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 235048 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 523731 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 43041479 | 266033 | SH |  | SOLE |  | 266033 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2844507 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2300573 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1534838 | 116629 | SH |  | SOLE |  | 116629 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 226534 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 352161 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1036494 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8991515 | 80497 | SH |  | SOLE |  | 80497 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 353331 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6053628 | 47165 | SH |  | SOLE |  | 47165 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1680376 | 171642 | SH |  | SOLE |  | 171642 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 9425528 | 55950 | SH |  | SOLE |  | 55950 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 406491 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 350393 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 10003369 | 36680 | SH |  | SOLE |  | 36680 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8558046 | 70483 | SH |  | SOLE |  | 70483 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1793997 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1630946 | 46780 | SH |  | SOLE |  | 46780 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 303658 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1563790 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1163907 | 66471 | SH |  | SOLE |  | 66471 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 449212 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 213126 | 72002 | SH |  | SOLE |  | 72002 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2364855 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1416363 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2544440 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2842748 | 42171 | SH |  | SOLE |  | 42171 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 381111 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 9360243 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1773722 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 9393144 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 233497307 | 960499 | SH |  | SOLE |  | 960499 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 190471200 | 782062 | SH |  | SOLE |  | 782062 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 18408676 | 278666 | SH |  | SOLE |  | 278666 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 348048751 | 1585138 | SH |  | SOLE |  | 1585138 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 996234 | 121789 | SH |  | SOLE |  | 121789 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1496838 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 274039 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4654722 | 44594 | SH |  | SOLE |  | 44594 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 390028 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 9946238 | 88411 | SH |  | SOLE |  | 88411 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 30148835 | 90766 | SH |  | SOLE |  | 90766 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1589951 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1849266 | 55617 | SH |  | SOLE |  | 55617 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7469782 | 95108 | SH |  | SOLE |  | 95108 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 14866143 | 77299 | SH |  | SOLE |  | 77299 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4461735 | 32055 | SH |  | SOLE |  | 32055 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 184334 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7779435 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7143624 | 37998 | SH |  | SOLE |  | 37998 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 25083629 | 88886 | SH |  | SOLE |  | 88886 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 24646050 | 199160 | SH |  | SOLE |  | 199160 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1209162 | 112795 | SH |  | SOLE |  | 112795 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 20144452 | 81988 | SH |  | SOLE |  | 81988 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1872536 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2141694 | 105972 | SH |  | SOLE |  | 105972 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 349920 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1601282 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12372613 | 34698 | SH |  | SOLE |  | 34698 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 455129 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 669321 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9079418 | 68128 | SH |  | SOLE |  | 68128 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 320317 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 613440083 | 2409143 | SH |  | SOLE |  | 2409143 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 525755 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 27143405 | 132575 | SH |  | SOLE |  | 132575 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 28309758 | 39399 | SH |  | SOLE |  | 39399 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1448607 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3092022 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1661530 | 43269 | SH |  | SOLE |  | 43269 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5464396 | 60227 | SH |  | SOLE |  | 60227 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4694250 | 78578 | SH |  | SOLE |  | 78578 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4971619 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 24825778 | 170378 | SH |  | SOLE |  | 170378 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 450823 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 330209 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1811425 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 208324 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 496248 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 4072640 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 32734453 | 1159152 | SH |  | SOLE |  | 1159152 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 601347 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4253770 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4459307 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 279256 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 298434 | 55368 | SH |  | SOLE |  | 55368 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 11184208 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 19763997 | 67339 | SH |  | SOLE |  | 67339 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 317654 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11845353 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 43774254 | 226610 | SH |  | SOLE |  | 226610 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1381798 | 110721 | SH |  | SOLE |  | 110721 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2081776 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 234999 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 330103 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 384062 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 8847066 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7998606 | 164175 | SH |  | SOLE |  | 164175 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2311757 | 45850 | SH |  | SOLE |  | 45850 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 57499067 | 1114539 | SH |  | SOLE |  | 1114539 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 10522314 | 80732 | SH |  | SOLE |  | 80732 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12699179 | 116549 | SH |  | SOLE |  | 116549 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 9028492 | 139596 | SH |  | SOLE |  | 139596 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 287578 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 6325188 | 192537 | SH |  | SOLE |  | 192537 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 289903 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1917166 | 84197 | SH |  | SOLE |  | 84197 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 795003 | 34015 | SH |  | SOLE |  | 34015 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8847339 | 47269 | SH |  | SOLE |  | 47269 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 243836 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 428314 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3693238 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 29413800 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 122511202 | 243687 | SH |  | SOLE |  | 243687 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2412052 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 258070 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 283194 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3361360 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1688600 | 31178 | SH |  | SOLE |  | 31178 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1432806 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 644264 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 29392748 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 20664991 | 120954 | SH |  | SOLE |  | 120954 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 354445 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6503650 | 89991 | SH |  | SOLE |  | 89991 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 545925 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 25846722 | 119755 | SH |  | SOLE |  | 119755 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 29026475 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2012593 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 514332 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 23805026 | 243829 | SH |  | SOLE |  | 243829 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 265488 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 326253 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15184313 | 336681 | SH |  | SOLE |  | 336681 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1366451 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 251755311 | 763103 | SH |  | SOLE |  | 763103 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4585010 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 3592273 | 63103 | SH |  | SOLE |  | 63103 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10861181 | 158260 | SH |  | SOLE |  | 158260 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 251266 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4320155 | 46062 | SH |  | SOLE |  | 46062 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 211414 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 221150 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2178984 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1785388 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2654435 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 889032 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1933212 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2543139 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 572599 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 15838314 | 45090 | SH |  | SOLE |  | 45090 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1058179 | 35728 | SH |  | SOLE |  | 35728 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 294816 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1893850 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4071295 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 8422275 | 105375 | SH |  | SOLE |  | 105375 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 7412189 | 231760 | SH |  | SOLE |  | 231760 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 5885426 | 62397 | SH |  | SOLE |  | 62397 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7806676 | 104797 | SH |  | SOLE |  | 104797 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 22081960 | 103876 | SH |  | SOLE |  | 103876 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 6189560 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2327392 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2706070 | 43159 | SH |  | SOLE |  | 43159 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1115737 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5156792 | 178374 | SH |  | SOLE |  | 178374 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 624654 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7823267 | 131043 | SH |  | SOLE |  | 131043 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8232131 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3468804 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 36510564 | 76518 | SH |  | SOLE |  | 76518 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 318602 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4247731 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 7747383 | 49171 | SH |  | SOLE |  | 49171 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 263898 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3458128 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 244064 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3164537 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 499588 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 9456533 | 30258 | SH |  | SOLE |  | 30258 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2382564 | 140292 | SH |  | SOLE |  | 140292 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2887118 | 80917 | SH |  | SOLE |  | 80917 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4174919 | 107601 | SH |  | SOLE |  | 107601 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2389428 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2006488 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1259659 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4014057 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1941437 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 339835 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 8565256 | 36451 | SH |  | SOLE |  | 36451 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 49275225 | 317311 | SH |  | SOLE |  | 317311 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 449035 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8679252 | 221466 | SH |  | SOLE |  | 221466 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 310233 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17358658 | 61501 | SH |  | SOLE |  | 61501 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3561809 | 40646 | SH |  | SOLE |  | 40646 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 333423 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3390907 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4019218 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11674778 | 56878 | SH |  | SOLE |  | 56878 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 331450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 338158 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 44996482 | 657651 | SH |  | SOLE |  | 657651 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30617171 | 301647 | SH |  | SOLE |  | 301647 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3835228 | 72145 | SH |  | SOLE |  | 72145 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 71671 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 626994 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 307440 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2511621 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 10943017 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 16057662 | 59431 | SH |  | SOLE |  | 59431 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3584832 | 48933 | SH |  | SOLE |  | 48933 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1566512 | 144379 | SH |  | SOLE |  | 144379 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 42614447 | 642558 | SH |  | SOLE |  | 642558 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 320550 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 401766 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5477741 | 81672 | SH |  | SOLE |  | 81672 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 873501 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 11718328 | 34722 | SH |  | SOLE |  | 34722 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 10612435 | 132755 | SH |  | SOLE |  | 132755 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 400231 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19016106 | 605223 | SH |  | SOLE |  | 605223 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1447005 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4737358 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 394117 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1436786 | 78470 | SH |  | SOLE |  | 78470 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 289714 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 19778012 | 209092 | SH |  | SOLE |  | 209092 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5979533 | 59486 | SH |  | SOLE |  | 59486 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3207301 | 23816 | SH |  | SOLE |  | 23816 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 17059318 | 51841 | SH |  | SOLE |  | 51841 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2256721 | 32916 | SH |  | SOLE |  | 32916 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 6571511 | 146131 | SH |  | SOLE |  | 146131 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 412890 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 546590 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 454918 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10577686 | 128949 | SH |  | SOLE |  | 128949 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3206972 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 7661667 | 113288 | SH |  | SOLE |  | 113288 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5814358 | 68915 | SH |  | SOLE |  | 68915 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 67895886 | 73351 | SH |  | SOLE |  | 73351 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2944283 | 124494 | SH |  | SOLE |  | 124494 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 73726 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 6597812 | 204901 | SH |  | SOLE |  | 204901 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 258955 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 478764 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2057279 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 13438032 | 112077 | SH |  | SOLE |  | 112077 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 240039 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 19791736 | 40360 | SH |  | SOLE |  | 40360 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6905114 | 71563 | SH |  | SOLE |  | 71563 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1849119 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11011864 | 310106 | SH |  | SOLE |  | 310106 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1504745 | 37008 | SH |  | SOLE |  | 37008 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1241839 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9605961 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3386860 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15596231 | 206874 | SH |  | SOLE |  | 206874 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2671336 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7462103 | 44032 | SH |  | SOLE |  | 44032 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 20902552 | 105430 | SH |  | SOLE |  | 105430 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3668808 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 255171 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7259410 | 50979 | SH |  | SOLE |  | 50979 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 268530 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1749599 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2478902 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 18462330 | 40376 | SH |  | SOLE |  | 40376 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7071346 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2978013 | 52476 | SH |  | SOLE |  | 52476 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 134451 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 901100 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 7000314 | 198922 | SH |  | SOLE |  | 198922 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3650693 | 104127 | SH |  | SOLE |  | 104127 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4327824 | 64316 | SH |  | SOLE |  | 64316 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11123879 | 77735 | SH |  | SOLE |  | 77735 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 862689 | 108378 | SH |  | SOLE |  | 108378 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 746881 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9636332 | 55740 | SH |  | SOLE |  | 55740 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 34254737 | 299168 | SH |  | SOLE |  | 299168 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2398146 | 33266 | SH |  | SOLE |  | 33266 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 224347 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3738480 | 36173 | SH |  | SOLE |  | 36173 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3071460 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8620933 | 140934 | SH |  | SOLE |  | 140934 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2264751 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1573075 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 16126832 | 59292 | SH |  | SOLE |  | 59292 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3749003 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2660614 | 116032 | SH |  | SOLE |  | 116032 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 512196 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2966269 | 79312 | SH |  | SOLE |  | 79312 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 299019 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 610637 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4810317 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 15909547 | 128562 | SH |  | SOLE |  | 128562 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 643680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5365830 | 68881 | SH |  | SOLE |  | 68881 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 319954 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2368429 | 48884 | SH |  | SOLE |  | 48884 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 384192 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 406189 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2410986 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 466481 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1204066 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 24237179 | 64762 | SH |  | SOLE |  | 64762 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6913201 | 76011 | SH |  | SOLE |  | 76011 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 11270982 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3460638 | 62602 | SH |  | SOLE |  | 62602 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7396705 | 95110 | SH |  | SOLE |  | 95110 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 525654 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 404876 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8389510 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 299523 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 12075317 | 37371 | SH |  | SOLE |  | 37371 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 101014333 | 132391 | SH |  | SOLE |  | 132391 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4740993 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 1604755 | 33441 | SH |  | SOLE |  | 33441 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12218105 | 93140 | SH |  | SOLE |  | 93140 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 12343820 | 244626 | SH |  | SOLE |  | 244626 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2081604 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 399247 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 238104 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2285889 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6866984 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10126230 | 90316 | SH |  | SOLE |  | 90316 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1363594 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 231750 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5580654 | 102529 | SH |  | SOLE |  | 102529 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5223207 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12648543 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2523410 | 49693 | SH |  | SOLE |  | 49693 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 3999584 | 65891 | SH |  | SOLE |  | 65891 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4027113 | 62214 | SH |  | SOLE |  | 62214 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 340360 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1844417 | 46226 | SH |  | SOLE |  | 46226 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 14980663 | 55969 | SH |  | SOLE |  | 55969 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 348946 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 657099 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2427445 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2887619 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4302120 | 60474 | SH |  | SOLE |  | 60474 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 237956 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1651476 | 30186 | SH |  | SOLE |  | 30186 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1797252 | 43517 | SH |  | SOLE |  | 43517 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7512034 | 166897 | SH |  | SOLE |  | 166897 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 368267 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3852582 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4292955 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2798484 | 22828 | SH |  | SOLE |  | 22828 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4900061 | 34767 | SH |  | SOLE |  | 34767 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 80728662 | 715997 | SH |  | SOLE |  | 715997 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 304092 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3074506 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1781108 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5814019 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 9293031 | 189499 | SH |  | SOLE |  | 189499 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1411552 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8346731 | 35396 | SH |  | SOLE |  | 35396 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 7187683 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2587097 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5737835 | 87016 | SH |  | SOLE |  | 87016 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4895688 | 109892 | SH |  | SOLE |  | 109892 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 334048 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2839397 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1875839 | 82965 | SH |  | SOLE |  | 82965 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1295243 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3694319 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4149322 | 90557 | SH |  | SOLE |  | 90557 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 872623 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11521829 | 89365 | SH |  | SOLE |  | 89365 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 448630 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3573097 | 61637 | SH |  | SOLE |  | 61637 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1273757 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 134415 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 373096 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 7354062 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 225321 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 7725275 | 645926 | SH |  | SOLE |  | 645926 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8832436 | 105048 | SH |  | SOLE |  | 105048 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2837907 | 55938 | SH |  | SOLE |  | 55938 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2744665 | 56025 | SH |  | SOLE |  | 56025 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 341376 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2212586 | 35087 | SH |  | SOLE |  | 35087 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 446862 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4756085 | 21363 | SH |  | SOLE |  | 21363 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 375793 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9242742 | 235664 | SH |  | SOLE |  | 235664 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 481591 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 898374 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 269471 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 12980274 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 590885 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2084539 | 44723 | SH |  | SOLE |  | 44723 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 260102 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6622333 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3260376 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 332662 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 52245816 | 173678 | SH |  | SOLE |  | 173678 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5672829 | 75537 | SH |  | SOLE |  | 75537 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 27781182 | 45180 | SH |  | SOLE |  | 45180 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2552403 | 89905 | SH |  | SOLE |  | 89905 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1624784 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 14240160 | 41760 | SH |  | SOLE |  | 41760 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4570724 | 90653 | SH |  | SOLE |  | 90653 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9583935 | 157191 | SH |  | SOLE |  | 157191 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 356358 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 338355 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3174218 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 1427000 | 30102 | SH |  | SOLE |  | 30102 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 942103 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 22845687 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 313171 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3347459 | 40292 | SH |  | SOLE |  | 40292 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1958260 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 343620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3103852 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 39565057 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1236057 | 292212 | SH |  | SOLE |  | 292212 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2329518 | 27419 | SH |  | SOLE |  | 27419 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6974714 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 322914 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 28368325 | 5243683 | SH |  | SOLE |  | 5243683 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 311163 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3180803 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 320989 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3480408 | 141480 | SH |  | SOLE |  | 141480 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 475023 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 284676 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 345097 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6191031 | 46413 | SH |  | SOLE |  | 46413 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1654516 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 158594 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 12039723 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 312730 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2198554 | 114807 | SH |  | SOLE |  | 114807 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3144364 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2261354 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1776288 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1187559 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4488639 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5310093 | 216209 | SH |  | SOLE |  | 216209 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 266538 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 438871 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9902306 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2473846 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 66669153 | 164538 | SH |  | SOLE |  | 164538 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 22124603 | 105105 | SH |  | SOLE |  | 105105 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1178614 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3423981 | 201174 | SH |  | SOLE |  | 201174 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 587010 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 13003181 | 66265 | SH |  | SOLE |  | 66265 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4213706 | 154745 | SH |  | SOLE |  | 154745 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3786728 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3925777 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5162554 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1724755 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4105286 | 237712 | SH |  | SOLE |  | 237712 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 593383 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 301743 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1518475 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 375438 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2034988 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8545793 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 12626781 | 48423 | SH |  | SOLE |  | 48423 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2484225 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1573248 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2221343 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5485885 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1305233 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4425283 | 30729 | SH |  | SOLE |  | 30729 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3559348 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 24225549 | 722073 | SH |  | SOLE |  | 722073 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4870235 | 70778 | SH |  | SOLE |  | 70778 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15883452 | 94275 | SH |  | SOLE |  | 94275 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 43383511 | 153755 | SH |  | SOLE |  | 153755 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2593111 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4000469 | 86217 | SH |  | SOLE |  | 86217 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1718195 | 61562 | SH |  | SOLE |  | 61562 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 30790364 | 45087 | SH |  | SOLE |  | 45087 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 26376284 | 58977 | SH |  | SOLE |  | 58977 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 441297 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 15717125 | 535872 | SH |  | SOLE |  | 535872 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 542986 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5301035 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4941949 | 48479 | SH |  | SOLE |  | 48479 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2300820 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3802864 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2947447 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 295279 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 408580 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1652967 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 73719284 | 397580 | SH |  | SOLE |  | 397580 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11968717 | 108856 | SH |  | SOLE |  | 108856 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2325093 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 144737263 | 458857 | SH |  | SOLE |  | 458857 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 321099 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3760617 | 45850 | SH |  | SOLE |  | 45850 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5112710 | 315016 | SH |  | SOLE |  | 315016 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5459370 | 214009 | SH |  | SOLE |  | 214009 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2914837 | 155957 | SH |  | SOLE |  | 155957 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4966853 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 261950 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6804506 | 54725 | SH |  | SOLE |  | 54725 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2411628 | 110372 | SH |  | SOLE |  | 110372 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9089067 | 321055 | SH |  | SOLE |  | 321055 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3419147 | 137736 | SH |  | SOLE |  | 137736 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 500956 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 249682 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 14563236 | 112068 | SH |  | SOLE |  | 112068 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 23720571 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 331884 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3669114 | 140903 | SH |  | SOLE |  | 140903 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6755290 | 100212 | SH |  | SOLE |  | 100212 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 367147 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9425563 | 30862 | SH |  | SOLE |  | 30862 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3974920 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 28280082 | 211203 | SH |  | SOLE |  | 211203 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1757584 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 418234 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 224530 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2766581 | 51433 | SH |  | SOLE |  | 51433 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1649700 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3405662 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 259203 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 291266 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3976285 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4660959 | 36980 | SH |  | SOLE |  | 36980 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2783375 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 374251 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 234473 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 3615014 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 367238 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2126715 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 363010 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 36861900 | 77604 | SH |  | SOLE |  | 77604 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1343632 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 335936 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4253139 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1308853 | 42857 | SH |  | SOLE |  | 42857 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17228236 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2830696 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 302056 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 23276333 | 92620 | SH |  | SOLE |  | 92620 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4381194 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3090645 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 585756 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 463046 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2091900 | 42657 | SH |  | SOLE |  | 42657 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5109465 | 25855 | SH |  | SOLE |  | 25855 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 415921 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 256399 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1421734 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2027868 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5963324 | 191360 | SH |  | SOLE |  | 191360 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 334810 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9793505 | 50812 | SH |  | SOLE |  | 50812 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3931667 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 335780 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 362863 | 68724 | SH |  | SOLE |  | 68724 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9796972 | 37617 | SH |  | SOLE |  | 37617 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16436585 | 81559 | SH |  | SOLE |  | 81559 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6237882 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12001329 | 142754 | SH |  | SOLE |  | 142754 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2451051 | 34821 | SH |  | SOLE |  | 34821 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 351464 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 699719 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 76486743 | 134468 | SH |  | SOLE |  | 134468 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 283059 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1445259 | 40919 | SH |  | SOLE |  | 40919 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 285639 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2775159 | 41476 | SH |  | SOLE |  | 41476 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 35899437 | 118133 | SH |  | SOLE |  | 118133 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 16022479 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 197691 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 133691 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 620591 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 20151927 | 211591 | SH |  | SOLE |  | 211591 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12348391 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 34938548 | 416282 | SH |  | SOLE |  | 416282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 264902616 | 360716 | SH |  | SOLE |  | 360716 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7658021 | 92971 | SH |  | SOLE |  | 92971 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4210702 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 349830 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1171889 | 33811 | SH |  | SOLE |  | 33811 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5598186 | 87172 | SH |  | SOLE |  | 87172 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 30877902 | 184544 | SH |  | SOLE |  | 184544 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 634753422 | 1225511 | SH |  | SOLE |  | 1225511 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2674852 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 354258 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 263572 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 213558 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 445572 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1511985 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 349502 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1693536 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1264783 | 27951 | SH |  | SOLE |  | 27951 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 13368705 | 214002 | SH |  | SOLE |  | 214002 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4039595 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7032769 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7755727 | 115224 | SH |  | SOLE |  | 115224 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 12239818 | 25688 | SH |  | SOLE |  | 25688 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 30238007 | 190224 | SH |  | SOLE |  | 190224 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 288388 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1817232 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12591023 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 460301 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 699190 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 336397 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 221136 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 7042126 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 579563 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 369235 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6005313 | 67895 | SH |  | SOLE |  | 67895 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3449104 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 442268 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 4626310 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3914748 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 83967561 | 70036 | SH |  | SOLE |  | 70036 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2243413 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 493640 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 117025 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 259230 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 15304542 | 181527 | SH |  | SOLE |  | 181527 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1925517 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 228030 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 294633 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 25718537 | 340688 | SH |  | SOLE |  | 340688 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 13325613 | 191103 | SH |  | SOLE |  | 191103 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3346310 | 77282 | SH |  | SOLE |  | 77282 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1316477 | 30925 | SH |  | SOLE |  | 30925 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2018494 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 11216108 | 37336 | SH |  | SOLE |  | 37336 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4232094 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 13654252 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1791833 | 72750 | SH |  | SOLE |  | 72750 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 261674 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5087821 | 31416 | SH |  | SOLE |  | 31416 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 8848567 | 552690 | SH |  | SOLE |  | 552690 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5133475 | 37905 | SH |  | SOLE |  | 37905 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3131670 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3214631 | 54727 | SH |  | SOLE |  | 54727 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 849290 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 721613450 | 3867582 | SH |  | SOLE |  | 3867582 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3703979 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6446125 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5505098 | 116510 | SH |  | SOLE |  | 116510 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1529779 | 33062 | SH |  | SOLE |  | 33062 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2608132 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4329689 | 30755 | SH |  | SOLE |  | 30755 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1601672 | 37713 | SH |  | SOLE |  | 37713 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 410880 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2000805 | 47390 | SH |  | SOLE |  | 47390 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2592899 | 31803 | SH |  | SOLE |  | 31803 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 493123 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3442775 | 69819 | SH |  | SOLE |  | 69819 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 563872 | 98579 | SH |  | SOLE |  | 98579 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 355416 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7535320 | 103266 | SH |  | SOLE |  | 103266 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 335972 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 1064253 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 76929265 | 273536 | SH |  | SOLE |  | 273536 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15183421 | 140835 | SH |  | SOLE |  | 140835 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 150268 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 438386 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5962699 | 65216 | SH |  | SOLE |  | 65216 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1735613 | 42982 | SH |  | SOLE |  | 42982 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2004347 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8373521 | 85166 | SH |  | SOLE |  | 85166 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3186790 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 3455708 | 116393 | SH |  | SOLE |  | 116393 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 65830271 | 360872 | SH |  | SOLE |  | 360872 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 22103358 | 108552 | SH |  | SOLE |  | 108552 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1803946 | 46542 | SH |  | SOLE |  | 46542 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 115010 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 16125851 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 231264 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6759350 | 53324 | SH |  | SOLE |  | 53324 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1762113 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1159804 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10595077 | 157994 | SH |  | SOLE |  | 157994 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 264500 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2625731 | 64927 | SH |  | SOLE |  | 64927 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3001153 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1542972 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 31809941 | 226502 | SH |  | SOLE |  | 226502 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 842724 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 456768 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 23918483 | 938716 | SH |  | SOLE |  | 938716 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 5432072 | 360217 | SH |  | SOLE |  | 360217 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 41745089 | 257368 | SH |  | SOLE |  | 257368 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9162988 | 67365 | SH |  | SOLE |  | 67365 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 383601 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1762716 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3131910 | 97355 | SH |  | SOLE |  | 97355 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 460353 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13130977 | 65351 | SH |  | SOLE |  | 65351 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1838405 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 454061 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 286542 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3942361 | 37507 | SH |  | SOLE |  | 37507 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4521369 | 121673 | SH |  | SOLE |  | 121673 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3703251 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 483839 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 299919 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3038568 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 441676 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 59625727 | 388062 | SH |  | SOLE |  | 388062 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 23914638 | 96840 | SH |  | SOLE |  | 96840 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17554542 | 153288 | SH |  | SOLE |  | 153288 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 321068 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6071487 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4000916 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7527431 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6864502 | 82249 | SH |  | SOLE |  | 82249 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4295546 | 32510 | SH |  | SOLE |  | 32510 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4302554 | 51337 | SH |  | SOLE |  | 51337 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 214451 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 503320 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1278581 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 29684779 | 178437 | SH |  | SOLE |  | 178437 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 10085325 | 24336 | SH |  | SOLE |  | 24336 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 268404 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3492759 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 614285 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 261549 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 6607 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1951911 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 474264 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5207687 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 219247 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 3317503 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 639295 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 9079473 | 149358 | SH |  | SOLE |  | 149358 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 4424777 | 19239 | SH |  | SOLE |  | 19239 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1570811 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2168629 | 29748 | SH |  | SOLE |  | 29748 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9685101 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3932875 | 149142 | SH |  | SOLE |  | 149142 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2092104 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2446310 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1932153 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 372137 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7682072 | 33476 | SH |  | SOLE |  | 33476 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6594976 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 3425684 | 53395 | SH |  | SOLE |  | 53395 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 427819 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1706633 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1607812 | 39110 | SH |  | SOLE |  | 39110 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 317906 | 27911 | SH |  | SOLE |  | 27911 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1875458 | 127756 | SH |  | SOLE |  | 127756 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 286968 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 17511057 | 122301 | SH |  | SOLE |  | 122301 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 13981932 | 100938 | SH |  | SOLE |  | 100938 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 255816 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1044103 | 21793 | SH |  | SOLE |  | 21793 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 6512443 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 312071 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2122856 | 21201 | SH |  | SOLE |  | 21201 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2705212 | 46054 | SH |  | SOLE |  | 46054 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8847758 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8113091 | 53239 | SH |  | SOLE |  | 53239 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 23440790 | 159007 | SH |  | SOLE |  | 159007 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 13547971 | 41869 | SH |  | SOLE |  | 41869 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2165462 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2208210 | 62591 | SH |  | SOLE |  | 62591 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2462160 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 36978926 | 220994 | SH |  | SOLE |  | 220994 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 504357 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 309980 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 401049 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 24664029 | 50675 | SH |  | SOLE |  | 50675 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1318082 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 36566730 | 154290 | SH |  | SOLE |  | 154290 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 528242 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 799874 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3415915 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8511627 | 247647 | SH |  | SOLE |  | 247647 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 26915857 | 281930 | SH |  | SOLE |  | 281930 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 246835 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5607605 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 279265 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1456450 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 9697325 | 107772 | SH |  | SOLE |  | 107772 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 234227 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 790953 | 44915 | SH |  | SOLE |  | 44915 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1940524 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 31432164 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 445505 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13346938 | 38546 | SH |  | SOLE |  | 38546 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 271519 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 20132278 | 135481 | SH |  | SOLE |  | 135481 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 200857 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 10047852 | 53540 | SH |  | SOLE |  | 53540 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 370756 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 233518 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 300877 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1909720 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 306058 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1384145 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1853151 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3624920 | 85152 | SH |  | SOLE |  | 85152 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2937189 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 12051362 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 4936445 | 186845 | SH |  | SOLE |  | 186845 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1778280 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2813417 | 33362 | SH |  | SOLE |  | 33362 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 224068 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 17247476 | 181993 | SH |  | SOLE |  | 181993 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1653166 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 524110 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 795261 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 238316 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 17743160 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 562931 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3097813 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 1212811 | 34367 | SH |  | SOLE |  | 34367 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 204348 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1886347 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1377713 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15892871 | 187859 | SH |  | SOLE |  | 187859 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 351682 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5426368 | 46775 | SH |  | SOLE |  | 46775 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3232127 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4011003 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 601391 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 9298658 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 21026830 | 56880 | SH |  | SOLE |  | 56880 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2682039 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 3798489 | 63243 | SH |  | SOLE |  | 63243 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5729696 | 136887 | SH |  | SOLE |  | 136887 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4062196 | 84735 | SH |  | SOLE |  | 84735 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4363677 | 61417 | SH |  | SOLE |  | 61417 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 15048889 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 359756 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6593211 | 80073 | SH |  | SOLE |  | 80073 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7775344 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1020061 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3864085 | 34129 | SH |  | SOLE |  | 34129 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5961408 | 35582 | SH |  | SOLE |  | 35582 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6737457 | 75111 | SH |  | SOLE |  | 75111 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 6315187 | 116122 | SH |  | SOLE |  | 116122 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 664661 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 7285762 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 850384 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2366357 | 53932 | SH |  | SOLE |  | 53932 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4468555 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 288770 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 351169 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 942309 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3652966 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 206677393 | 464736 | SH |  | SOLE |  | 464736 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 471192 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 27595694 | 150197 | SH |  | SOLE |  | 150197 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2994184 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 581359 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2478599 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 770055 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 325274 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12554729 | 43555 | SH |  | SOLE |  | 43555 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3606548 | 73588 | SH |  | SOLE |  | 73588 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30268643 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2388842 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 279963 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 597665 | 63245 | SH |  | SOLE |  | 63245 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 255612 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 26702608 | 184742 | SH |  | SOLE |  | 184742 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 733923 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17964751 | 75047 | SH |  | SOLE |  | 75047 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 871786 | 23878 | SH |  | SOLE |  | 23878 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2259418 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 602315 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1264310 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 15409809 | 192678 | SH |  | SOLE |  | 192678 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 398933 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4995233 | 87836 | SH |  | SOLE |  | 87836 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 683970 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15545007 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 12038795 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2687662 | 32080 | SH |  | SOLE |  | 32080 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10415464 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 295191 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3210151 | 39316 | SH |  | SOLE |  | 39316 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9745035 | 213146 | SH |  | SOLE |  | 213146 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2335500 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3714436 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2509095 | 46208 | SH |  | SOLE |  | 46208 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 271246 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 32585704 | 332609 | SH |  | SOLE |  | 332609 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 577975 | 82450 | SH |  | SOLE |  | 82450 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 26983095 | 724184 | SH |  | SOLE |  | 724184 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 382490 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 285810 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4074381 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 49900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 23360447 | 98830 | SH |  | SOLE |  | 98830 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1660283 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10123168 | 121192 | SH |  | SOLE |  | 121192 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 10158537 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3073228 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 51925869 | 150379 | SH |  | SOLE |  | 150379 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 670310 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 333509 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1840982 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 695975 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 12469188 | 258001 | SH |  | SOLE |  | 258001 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2903515 | 37895 | SH |  | SOLE |  | 37895 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 267835 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 283435 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8782522 | 51583 | SH |  | SOLE |  | 51583 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 402076 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 246450 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 7245469 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5233642 | 74777 | SH |  | SOLE |  | 74777 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4194784 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3882109 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5827235 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 30670508 | 697850 | SH |  | SOLE |  | 697850 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 16644309 | 42499 | SH |  | SOLE |  | 42499 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 9484418 | 62869 | SH |  | SOLE |  | 62869 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1932846 | 195237 | SH |  | SOLE |  | 195237 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5664651 | 173709 | SH |  | SOLE |  | 173709 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 574607 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 337444 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 96053749 | 281369 | SH |  | SOLE |  | 281369 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10968581 | 55985 | SH |  | SOLE |  | 55985 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 328038 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 376970 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 385669 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 6707962 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5621179 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 74087463 | 718877 | SH |  | SOLE |  | 718877 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7506726 | 384369 | SH |  | SOLE |  | 384369 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5066048 | 28811 | SH |  | SOLE |  | 28811 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13500663 | 61136 | SH |  | SOLE |  | 61136 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2934540 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2308149 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 448973 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 260034 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 525687 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6043591 | 52741 | SH |  | SOLE |  | 52741 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 44662230 | 532835 | SH |  | SOLE |  | 532835 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 19692308 | 110544 | SH |  | SOLE |  | 110544 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 535730 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3098905 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1544570 | 17811 | SH |  | SOLE |  | 17811 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6843900 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 145418 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 282609 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2968231 | 119735 | SH |  | SOLE |  | 119735 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 5697707 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 227940 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 223984 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12743612 | 201162 | SH |  | SOLE |  | 201162 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3819875 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5600090 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 202065 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 369466 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 456918 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 795531 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8559636 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2412451 | 35703 | SH |  | SOLE |  | 35703 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 324234 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1749731 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7887248 | 97796 | SH |  | SOLE |  | 97796 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 402557 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 790228 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5923306 | 40158 | SH |  | SOLE |  | 40158 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7018904 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2510111 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 2067560 | 26834 | SH |  | SOLE |  | 26834 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3214843 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1349546 | 23852 | SH |  | SOLE |  | 23852 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 252727 | 59888 | SH |  | SOLE |  | 59888 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10790222 | 73744 | SH |  | SOLE |  | 73744 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3578603 | 43377 | SH |  | SOLE |  | 43377 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2205544 | 202158 | SH |  | SOLE |  | 202158 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 4828421 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |

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