# EDGAR Filing Document

**Accession Number:** 0001968109
**File Stem:** 0001754960-26-000183
**Filing Date:** 2026-2
**Character Count:** 41601
**Document Hash:** b140f58ff1488528418ffaa9b2529e4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000183.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001754960-26-000183

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vinva Investment Management Ltd
- **CENTRAL INDEX KEY:** 0001968109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C3
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23233
- **FILM NUMBER:** 26637873

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 1, LEVEL 27
- **STREET 2:** 259 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000
- **BUSINESS PHONE:** 61282984700

**MAIL ADDRESS:**
- **STREET 1:** SUITE 1, LEVEL 27
- **STREET 2:** 259 GEORGE STREET
- **CITY:** SYDNEY
- **STATE:** C3
- **ZIP:** 2000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vinva Investment Management Ltd<br>**Address:** SUITE 1 LEVEL 27<br>259 GEORGE STREET<br>SYDNEY, C3 2000

**Form 13F File Number:** 028-23233

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 396

**Form 13F Information Table Value Total:** $8023534902

      (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 |
| ALKERMES PLC | SHS | G01767105 |  | 1100688 | 26520 | SH |  | SOLE |  | 26520 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6807533 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 36065586 | 373118 | SH |  | SOLE |  | 373118 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6887160 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2405672 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 884193 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 460874 | 18807 | SH |  | SOLE |  | 18807 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13099110 | 40825 | SH |  | SOLE |  | 40825 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7400009 | 1444621 | SH |  | SOLE |  | 1444621 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 597710 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1044976 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 21841220 | 50988 | SH |  | SOLE |  | 50988 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20383178 | 210875 | SH |  | SOLE |  | 210875 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2486306 | 147293 | SH |  | SOLE |  | 147293 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8286911 | 78341 | SH |  | SOLE |  | 78341 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 860002 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6810145 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 291236 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3807780 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8627413 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15143747 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7623710 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7736474 | 41270 | SH |  | SOLE |  | 41270 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2584923 | 24992 | SH |  | SOLE |  | 24992 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6302954 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2771308 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5019894 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11365781 | 184300 | SH |  | SOLE |  | 184300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 319342 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23268902 | 937884 | SH |  | SOLE |  | 937884 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18458341 | 146751 | SH |  | SOLE |  | 146751 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 55144492 | 240030 | SH |  | SOLE |  | 240030 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 386426 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 204106 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52141869 | 147916 | SH |  | SOLE |  | 147916 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4446787 | 45881 | SH |  | SOLE |  | 45881 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38793501 | 180150 | SH |  | SOLE |  | 180150 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 397985 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 912008 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8845481 | 64608 | SH |  | SOLE |  | 64608 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 533816 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1660498 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 547570 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 505902 | 172072 | SH |  | SOLE |  | 172072 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 252779 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1668120 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8352918 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1735203 | 25503 | SH |  | SOLE |  | 25503 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7135007 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 440446286 | 1401954 | SH |  | SOLE |  | 1401954 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5891154 | 101976 | SH |  | SOLE |  | 101976 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 297424705 | 1279081 | SH |  | SOLE |  | 1279081 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1452773 | 36472 | SH |  | SOLE |  | 36472 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2267597 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25188288 | 292445 | SH |  | SOLE |  | 292445 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15857616 | 89733 | SH |  | SOLE |  | 89733 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 781273 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17868082 | 52547 | SH |  | SOLE |  | 52547 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15022493 | 30381 | SH |  | SOLE |  | 30381 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7257644 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17591817 | 53521 | SH |  | SOLE |  | 53521 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16529504 | 121362 | SH |  | SOLE |  | 121362 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15958248 | 58068 | SH |  | SOLE |  | 58068 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 535947627 | 1962603 | SH |  | SOLE |  | 1962603 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24286657 | 93421 | SH |  | SOLE |  | 93421 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18130111 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1899741 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27092132 | 165197 | SH |  | SOLE |  | 165197 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 52707058 | 175960 | SH |  | SOLE |  | 175960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 292231 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 781736 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 232393 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 48442362 | 876309 | SH |  | SOLE |  | 876309 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13163536 | 112634 | SH |  | SOLE |  | 112634 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7833817 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34900555 | 69287 | SH |  | SOLE |  | 69287 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 977634 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 214154 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 635807 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 728524 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3293564 | 21279 | SH |  | SOLE |  | 21279 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57663469 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1258427 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20920867 | 217903 | SH |  | SOLE |  | 217903 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 973111 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 219480 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 50867466 | 938341 | SH |  | SOLE |  | 938341 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2904019 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 212653524 | 607842 | SH |  | SOLE |  | 607842 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30529273 | 119939 | SH |  | SOLE |  | 119939 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 64542072 | 395212 | SH |  | SOLE |  | 395212 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2357828 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9583903 | 34664 | SH |  | SOLE |  | 34664 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1181380 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2507515 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12213297 | 152953 | SH |  | SOLE |  | 152953 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 267944 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18977450 | 77786 | SH |  | SOLE |  | 77786 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7202412 | 34759 | SH |  | SOLE |  | 34759 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1267045 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 47589447 | 1536464 | SH |  | SOLE |  | 1536464 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6042386 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 341228 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 932594 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3492689 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23238018 | 300194 | SH |  | SOLE |  | 300194 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6143546 | 32275 | SH |  | SOLE |  | 32275 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30400172 | 259365 | SH |  | SOLE |  | 259365 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 43168554 | 732291 | SH |  | SOLE |  | 732291 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32982580 | 470709 | SH |  | SOLE |  | 470709 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22930001 | 272522 | SH |  | SOLE |  | 272522 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10989316 | 138213 | SH |  | SOLE |  | 138213 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 229511 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5063235 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14329706 | 478135 | SH |  | SOLE |  | 478135 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 295760 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8670280 | 92139 | SH |  | SOLE |  | 92139 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9366286 | 93766 | SH |  | SOLE |  | 93766 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1883094 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 866715 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40221562 | 46464 | SH |  | SOLE |  | 46464 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 824055 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20462350 | 229656 | SH |  | SOLE |  | 229656 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6257472 | 48216 | SH |  | SOLE |  | 48216 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 480596 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13828667 | 59950 | SH |  | SOLE |  | 59950 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 646019 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1000726 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 286669 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 206633 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46572627 | 1256797 | SH |  | SOLE |  | 1256797 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2513969 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30276781 | 263758 | SH |  | SOLE |  | 263758 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 39865765 | 568858 | SH |  | SOLE |  | 568858 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 510547 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 219398 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 899060 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2090139 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10415268 | 88505 | SH |  | SOLE |  | 88505 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2242794 | 50857 | SH |  | SOLE |  | 50857 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 16072682 | 152117 | SH |  | SOLE |  | 152117 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 32037906 | 367829 | SH |  | SOLE |  | 367829 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2787619 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 17024310 | 280143 | SH |  | SOLE |  | 280143 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 278857 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35856886 | 175468 | SH |  | SOLE |  | 175468 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 39620166 | 64183 | SH |  | SOLE |  | 64183 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9766850 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 478972 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 620064 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1533925 | 22708 | SH |  | SOLE |  | 22708 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 243627 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1004626 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1684753 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 55953140 | 194594 | SH |  | SOLE |  | 194594 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1212219 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24918011 | 205951 | SH |  | SOLE |  | 205951 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 200488909 | 301057 | SH |  | SOLE |  | 301057 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4730983 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 440374 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1055216 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4574210 | 68099 | SH |  | SOLE |  | 68099 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1996080 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2964533 | 43893 | SH |  | SOLE |  | 43893 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 649947 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38409992 | 477174 | SH |  | SOLE |  | 477174 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 20312821 | 363118 | SH |  | SOLE |  | 363118 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2976331 | 57894 | SH |  | SOLE |  | 57894 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 278138 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1102051 | 28511 | SH |  | SOLE |  | 28511 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23796513 | 36075 | SH |  | SOLE |  | 36075 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1374175 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 28437742 | 91208 | SH |  | SOLE |  | 91208 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52168816 | 633655 | SH |  | SOLE |  | 633655 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19174076 | 155659 | SH |  | SOLE |  | 155659 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 50815952 | 633595 | SH |  | SOLE |  | 633595 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 49084422 | 384847 | SH |  | SOLE |  | 384847 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 34755053 | 39297 | SH |  | SOLE |  | 39297 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2781449 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 387508 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13735898 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 665657 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1698524 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14447829 | 104061 | SH |  | SOLE |  | 104061 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1707057 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 339651 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5255555 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10404945 | 35826 | SH |  | SOLE |  | 35826 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12326083 | 165362 | SH |  | SOLE |  | 165362 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5504309 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 543328 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31256702 | 150410 | SH |  | SOLE |  | 150410 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4150793 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25543709 | 62156 | SH |  | SOLE |  | 62156 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 314328 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33351610 | 1909079 | SH |  | SOLE |  | 1909079 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 134822 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7723180 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 27992879 | 111601 | SH |  | SOLE |  | 111601 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4136490 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 43362331 | 435993 | SH |  | SOLE |  | 435993 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 35734628 | 123971 | SH |  | SOLE |  | 123971 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3488520 | 93526 | SH |  | SOLE |  | 93526 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5022615 | 77271 | SH |  | SOLE |  | 77271 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10811471 | 66263 | SH |  | SOLE |  | 66263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1436550 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20748103 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17391425 | 25962 | SH |  | SOLE |  | 25962 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 48141863 | 211436 | SH |  | SOLE |  | 211436 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103889943 | 321223 | SH |  | SOLE |  | 321223 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 58893363 | 252769 | SH |  | SOLE |  | 252769 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1690640 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44708699 | 216078 | SH |  | SOLE |  | 216078 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 846237 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 644582 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25436373 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 527167 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2313779 | 111615 | SH |  | SOLE |  | 111615 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1057655 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1597595 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 322354 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 18305757 | 292051 | SH |  | SOLE |  | 292051 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2096951 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22966604 | 125261 | SH |  | SOLE |  | 125261 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 105365244 | 97583 | SH |  | SOLE |  | 97583 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 325403 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1897344 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1576178 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1148073 | 39838 | SH |  | SOLE |  | 39838 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11578942 | 56885 | SH |  | SOLE |  | 56885 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 73123849 | 125355 | SH |  | SOLE |  | 125355 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 553587 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 229076 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7067195 | 43140 | SH |  | SOLE |  | 43140 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1932482 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11665221 | 62261 | SH |  | SOLE |  | 62261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22720543 | 260196 | SH |  | SOLE |  | 260196 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 391941 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90977140 | 157558 | SH |  | SOLE |  | 157558 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 782144 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1716651 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15399921 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 213558 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 453345 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13851112 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34569621 | 325944 | SH |  | SOLE |  | 325944 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4983537 | 62466 | SH |  | SOLE |  | 62466 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 443087146 | 908934 | SH |  | SOLE |  | 908934 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 45306732 | 154826 | SH |  | SOLE |  | 154826 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9286500 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15084267 | 194862 | SH |  | SOLE |  | 194862 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14103804 | 78757 | SH |  | SOLE |  | 78757 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 334792 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 291027 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3962621 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 805992 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6761362 | 68867 | SH |  | SOLE |  | 68867 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 56577582 | 516620 | SH |  | SOLE |  | 516620 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 52142993 | 556014 | SH |  | SOLE |  | 556014 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10532771 | 74727 | SH |  | SOLE |  | 74727 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39156919 | 384419 | SH |  | SOLE |  | 384419 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15883173 | 197233 | SH |  | SOLE |  | 197233 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 711150 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20153581 | 145903 | SH |  | SOLE |  | 145903 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2709098 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6660835 | 242565 | SH |  | SOLE |  | 242565 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4660085 | 89686 | SH |  | SOLE |  | 89686 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 602957604 | 3215088 | SH |  | SOLE |  | 3215088 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2335412 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1755420 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22138400 | 112258 | SH |  | SOLE |  | 112258 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1407544 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1655539 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20656786 | 1284626 | SH |  | SOLE |  | 1284626 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14512275 | 68759 | SH |  | SOLE |  | 68759 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 331501 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 427299 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13801812 | 76942 | SH |  | SOLE |  | 76942 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2889262 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18000383 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8564240 | 144911 | SH |  | SOLE |  | 144911 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 370452 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 322065 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29527756 | 204617 | SH |  | SOLE |  | 204617 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10132720 | 405471 | SH |  | SOLE |  | 405471 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8467880 | 52287 | SH |  | SOLE |  | 52287 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 606066 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24334154 | 234795 | SH |  | SOLE |  | 234795 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 459983 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24276747 | 168530 | SH |  | SOLE |  | 168530 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9200870 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15536287 | 120427 | SH |  | SOLE |  | 120427 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5713605 | 50256 | SH |  | SOLE |  | 50256 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5567822 | 68815 | SH |  | SOLE |  | 68815 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4637147 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14594102 | 215284 | SH |  | SOLE |  | 215284 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 562458 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61812454 | 355960 | SH |  | SOLE |  | 355960 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1606322 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 223988 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28396022 | 174691 | SH |  | SOLE |  | 174691 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7493255 | 40722 | SH |  | SOLE |  | 40722 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3866308 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10750027 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1301552 | 47641 | SH |  | SOLE |  | 47641 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3760691 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1690465 | 38593 | SH |  | SOLE |  | 38593 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1830575 | 15856 | SH |  | SOLE |  | 15856 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4156766 | 50810 | SH |  | SOLE |  | 50810 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 19523772 | 49593 | SH |  | SOLE |  | 49593 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 475495 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14352514 | 79099 | SH |  | SOLE |  | 79099 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 293387 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22240550 | 42147 | SH |  | SOLE |  | 42147 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7334272 | 37658 | SH |  | SOLE |  | 37658 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23698619 | 267781 | SH |  | SOLE |  | 267781 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30407420 | 114348 | SH |  | SOLE |  | 114348 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 704827 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21249533 | 211333 | SH |  | SOLE |  | 211333 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 47666732 | 370365 | SH |  | SOLE |  | 370365 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 544518 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14792045 | 95909 | SH |  | SOLE |  | 95909 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1129166 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2232058 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1647347 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5449551 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6595966 | 82285 | SH |  | SOLE |  | 82285 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8604716 | 98261 | SH |  | SOLE |  | 98261 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12944587 | 99314 | SH |  | SOLE |  | 99314 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16993511 | 47988 | SH |  | SOLE |  | 47988 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56364692 | 668541 | SH |  | SOLE |  | 668541 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4528723 | 61034 | SH |  | SOLE |  | 61034 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22633252 | 145692 | SH |  | SOLE |  | 145692 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12019105 | 58975 | SH |  | SOLE |  | 58975 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 66218064 | 506737 | SH |  | SOLE |  | 506737 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5540797 | 29847 | SH |  | SOLE |  | 29847 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 365485 | 34985 | SH |  | SOLE |  | 34985 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 690973 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2020798 | 114428 | SH |  | SOLE |  | 114428 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1096274 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12033844 | 61188 | SH |  | SOLE |  | 61188 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135281993 | 297696 | SH |  | SOLE |  | 297696 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2473422 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 29870404 | 338130 | SH |  | SOLE |  | 338130 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24378291 | 41783 | SH |  | SOLE |  | 41783 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3271106 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 295110 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21481290 | 199159 | SH |  | SOLE |  | 199159 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2607887 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1761982 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8453291 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1047964 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62008629 | 1251183 | SH |  | SOLE |  | 1251183 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27241865 | 187170 | SH |  | SOLE |  | 187170 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9095433 | 153691 | SH |  | SOLE |  | 153691 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7481148 | 137749 | SH |  | SOLE |  | 137749 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20625506 | 251163 | SH |  | SOLE |  | 251163 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2074957 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18090583 | 77622 | SH |  | SOLE |  | 77622 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1410803 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24292966 | 48959 | SH |  | SOLE |  | 48959 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22802452 | 68649 | SH |  | SOLE |  | 68649 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 24481127 | 108776 | SH |  | SOLE |  | 108776 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 750608 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 561780 | 31968 | SH |  | SOLE |  | 31968 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11967696 | 53275 | SH |  | SOLE |  | 53275 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12795990 | 126243 | SH |  | SOLE |  | 126243 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 41032244 | 166852 | SH |  | SOLE |  | 166852 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42249815 | 1038079 | SH |  | SOLE |  | 1038079 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1073114 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4963008 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25159065 | 151764 | SH |  | SOLE |  | 151764 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1800839 | 96225 | SH |  | SOLE |  | 96225 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3807592 | 134354 | SH |  | SOLE |  | 134354 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 230342 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3712228 | 206006 | SH |  | SOLE |  | 206006 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 866012 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 86956572 | 245904 | SH |  | SOLE |  | 245904 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59151958 | 528520 | SH |  | SOLE |  | 528520 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 452921 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39282096 | 416521 | SH |  | SOLE |  | 416521 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 785276 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 425826 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35164042 | 198728 | SH |  | SOLE |  | 198728 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 750676 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3951618 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1328913 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 549534 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1240040 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 16527139 | 66982 | SH |  | SOLE |  | 66982 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1549849 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 250821 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4901026 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1186003 | 79231 | SH |  | SOLE |  | 79231 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 52449224 | 604257 | SH |  | SOLE |  | 604257 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 483860 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |

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