# EDGAR Filing Document

**Accession Number:** 0001968109
**File Stem:** 0001754960-25-000781
**Filing Date:** 2025-11
**Character Count:** 43777
**Document Hash:** 90f34b115a7b92da6eee660ea28b11e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000781.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001754960-25-000781

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**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:** 251475100

**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:** 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:** 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  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 421

**Form 13F Information Table Value Total:** $5116953980

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 327500 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 408880 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3793370 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6019149 | 67006 | SH |  | SOLE |  | 67006 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3022786 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 411643 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9556180 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1951095 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11296128 | 1832989 | SH |  | SOLE |  | 1832989 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 472223 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1084238 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 995829 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14421923 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13230976 | 140800 | SH |  | SOLE |  | 140800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 350103 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5201979 | 47446 | SH |  | SOLE |  | 47446 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3878195 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2047858 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6084338 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7819351 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8295384 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10745661 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 718036 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 14827324 | 82064 | SH |  | SOLE |  | 82064 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5224060 | 43007 | SH |  | SOLE |  | 43007 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2745880 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13858482 | 42417 | SH |  | SOLE |  | 42417 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1361798 | 101880 | SH |  | SOLE |  | 101880 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 310146 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16684948 | 594405 | SH |  | SOLE |  | 594405 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10205943 | 76673 | SH |  | SOLE |  | 76673 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36282245 | 162584 | SH |  | SOLE |  | 162584 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21597188 | 60089 | SH |  | SOLE |  | 60089 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13525441 | 104146 | SH |  | SOLE |  | 104146 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19735135 | 122305 | SH |  | SOLE |  | 122305 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1594592 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2822490 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4415778 | 35924 | SH |  | SOLE |  | 35924 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 24120877 | 310317 | SH |  | SOLE |  | 310317 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 865723 | 171477 | SH |  | SOLE |  | 171477 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5001420 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 411871 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 562942 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 103788978 | 424738 | SH |  | SOLE |  | 424738 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 121396327 | 497424 | SH |  | SOLE |  | 497424 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2284397 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 175291464 | 788997 | SH |  | SOLE |  | 788997 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3948546 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 363339 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3632867 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12883685 | 66223 | SH |  | SOLE |  | 66223 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 583242 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13425999 | 43581 | SH |  | SOLE |  | 43581 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3897302 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3472231 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12303445 | 44908 | SH |  | SOLE |  | 44908 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12049087 | 99571 | SH |  | SOLE |  | 99571 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9809959 | 40075 | SH |  | SOLE |  | 40075 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1025885 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 848488 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 322207862 | 1266391 | SH |  | SOLE |  | 1266391 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13867942 | 67665 | SH |  | SOLE |  | 67665 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16279563 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14496887 | 86482 | SH |  | SOLE |  | 86482 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21406622 | 66474 | SH |  | SOLE |  | 66474 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2177976 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 833399 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1318531 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2516810 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 31762903 | 605931 | SH |  | SOLE |  | 605931 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12099938 | 110250 | SH |  | SOLE |  | 110250 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 514732 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 230005 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3933368 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27812219 | 55708 | SH |  | SOLE |  | 55708 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 547324 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 609196 | 53061 | SH |  | SOLE |  | 53061 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5315730 | 98403 | SH |  | SOLE |  | 98403 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5361278 | 38704 | SH |  | SOLE |  | 38704 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 852232 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7788559 | 44218 | SH |  | SOLE |  | 44218 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17853593 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 881110 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1133407 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12106710 | 124760 | SH |  | SOLE |  | 124760 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 970940 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25805940 | 584506 | SH |  | SOLE |  | 584506 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2128214 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 126124112 | 384642 | SH |  | SOLE |  | 384642 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9001796 | 36557 | SH |  | SOLE |  | 36557 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35854541 | 225557 | SH |  | SOLE |  | 225557 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1161061 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10406576 | 111272 | SH |  | SOLE |  | 111272 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6584981 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1631262 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 946374 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7971577 | 105486 | SH |  | SOLE |  | 105486 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 839598 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12125157 | 54227 | SH |  | SOLE |  | 54227 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2686117 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1322756 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1043646 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 225103 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 35709367 | 1203311 | SH |  | SOLE |  | 1203311 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1764794 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3517056 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7343911 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 832401 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 220155 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11298518 | 72380 | SH |  | SOLE |  | 72380 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 529074 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15731762 | 232306 | SH |  | SOLE |  | 232306 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5818572 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16251207 | 157534 | SH |  | SOLE |  | 157534 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 30225659 | 563386 | SH |  | SOLE |  | 563386 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4624497 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17658964 | 267398 | SH |  | SOLE |  | 267398 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1934319 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1268494 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 389225 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9211026 | 114565 | SH |  | SOLE |  | 114565 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 513369 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9816504 | 311734 | SH |  | SOLE |  | 311734 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 206345 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9467680 | 98776 | SH |  | SOLE |  | 98776 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4388747 | 44077 | SH |  | SOLE |  | 44077 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1875895 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1856475 | 41625 | SH |  | SOLE |  | 41625 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1523820 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31163494 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19026767 | 197804 | SH |  | SOLE |  | 197804 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 23837477 | 245027 | SH |  | SOLE |  | 245027 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 423314 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10019145 | 53849 | SH |  | SOLE |  | 53849 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 571800 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3531706 | 24313 | SH |  | SOLE |  | 24313 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1852430 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 394469 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2102358 | 59188 | SH |  | SOLE |  | 59188 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3677098 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17399500 | 151590 | SH |  | SOLE |  | 151590 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 12419086 | 146770 | SH |  | SOLE |  | 146770 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1283765 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4114478 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1490595 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5785845 | 47116 | SH |  | SOLE |  | 47116 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1542803 | 20026 | SH |  | SOLE |  | 20026 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8902556 | 180506 | SH |  | SOLE |  | 180506 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10043377 | 88605 | SH |  | SOLE |  | 88605 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20755621 | 227244 | SH |  | SOLE |  | 227244 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4085736 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3264535 | 59108 | SH |  | SOLE |  | 59108 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34936263 | 172909 | SH |  | SOLE |  | 172909 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33497902 | 52289 | SH |  | SOLE |  | 52289 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2806276 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6392124 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 930445 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 642742 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1342814 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1348081 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 425797 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1012458 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 715056 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 551117 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1416731 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25720948 | 116643 | SH |  | SOLE |  | 116643 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 745767 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26862031 | 235178 | SH |  | SOLE |  | 235178 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 416821 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3055456 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1768199 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1530675 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1778825 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3819779 | 58069 | SH |  | SOLE |  | 58069 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1793164 | 39497 | SH |  | SOLE |  | 39497 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 692153 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6610554 | 50675 | SH |  | SOLE |  | 50675 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 649798 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1765376 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 585790 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3231593 | 87058 | SH |  | SOLE |  | 87058 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 236008 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14825200 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14570508 | 49622 | SH |  | SOLE |  | 49622 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25912924 | 423968 | SH |  | SOLE |  | 423968 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11374057 | 100995 | SH |  | SOLE |  | 100995 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 32236033 | 368021 | SH |  | SOLE |  | 368021 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 33029276 | 230073 | SH |  | SOLE |  | 230073 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19571477 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 219224 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 810523 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 387548 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6417767 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1173344 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3033815 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1395878 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 402496 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1239855 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3474209 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 241267 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5096625 | 19432 | SH |  | SOLE |  | 19432 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 970250 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26560786 | 65292 | SH |  | SOLE |  | 65292 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 609214 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11852403 | 61757 | SH |  | SOLE |  | 61757 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2064396 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10035145 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4158240 | 239668 | SH |  | SOLE |  | 239668 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 410080 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4802976 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20018310 | 76587 | SH |  | SOLE |  | 76587 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 323015 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 14238817 | 169732 | SH |  | SOLE |  | 169732 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 502863 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1845704 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3989026 | 115691 | SH |  | SOLE |  | 115691 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3713962 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8280059 | 49289 | SH |  | SOLE |  | 49289 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1225244 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8504617 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14940003 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1691115 | 58234 | SH |  | SOLE |  | 58234 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31495339 | 173471 | SH |  | SOLE |  | 173471 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66047715 | 209217 | SH |  | SOLE |  | 209217 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 31372347 | 145465 | SH |  | SOLE |  | 145465 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1359082 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32867953 | 180971 | SH |  | SOLE |  | 180971 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 813523 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17592197 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 720409 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1382884 | 73246 | SH |  | SOLE |  | 73246 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2618261 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3833738 | 31255 | SH |  | SOLE |  | 31255 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 626371 | 28905 | SH |  | SOLE |  | 28905 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4588320 | 69070 | SH |  | SOLE |  | 69070 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 898571 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16791580 | 128092 | SH |  | SOLE |  | 128092 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14664860 | 79009 | SH |  | SOLE |  | 79009 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1476563 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 45518031 | 62653 | SH |  | SOLE |  | 62653 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 939682 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1552560 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10076563 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 961267 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2637985 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 828529 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 45980986 | 80689 | SH |  | SOLE |  | 80689 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 201537 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 795126 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5994693 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 283104 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8261890 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9353325 | 113525 | SH |  | SOLE |  | 113525 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 24861258 | 354958 | SH |  | SOLE |  | 354958 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51243955 | 90196 | SH |  | SOLE |  | 90196 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 810809 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 648813 | 25157 | SH |  | SOLE |  | 25157 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2313935 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7993015 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 482024 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22811575 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18587628 | 236544 | SH |  | SOLE |  | 236544 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 140356894 | 188804 | SH |  | SOLE |  | 188804 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3909076 | 47631 | SH |  | SOLE |  | 47631 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1260459 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 302492172 | 587820 | SH |  | SOLE |  | 587820 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17339801 | 105795 | SH |  | SOLE |  | 105795 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 774169 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2142286 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28456385 | 418694 | SH |  | SOLE |  | 418694 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6685321 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12257024 | 76055 | SH |  | SOLE |  | 76055 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 943320 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2186877 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3360039 | 20322 | SH |  | SOLE |  | 20322 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 752848 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3143084 | 35431 | SH |  | SOLE |  | 35431 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 454703 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 31936908 | 266626 | SH |  | SOLE |  | 266626 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 43241354 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 950470 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 35626424 | 421415 | SH |  | SOLE |  | 421415 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11062110 | 145153 | SH |  | SOLE |  | 145153 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3893687 | 55984 | SH |  | SOLE |  | 55984 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14024418 | 104738 | SH |  | SOLE |  | 104738 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2526239 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1470651 | 51082 | SH |  | SOLE |  | 51082 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 27221368 | 353511 | SH |  | SOLE |  | 353511 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 394403554 | 2168840 | SH |  | SOLE |  | 2168840 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 959238 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 743685 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2365929 | 25207 | SH |  | SOLE |  | 25207 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22721180 | 80355 | SH |  | SOLE |  | 80355 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1300211 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1407779 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7727482 | 513113 | SH |  | SOLE |  | 513113 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10613273 | 52580 | SH |  | SOLE |  | 52580 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10249017 | 58287 | SH |  | SOLE |  | 58287 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2424676 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11280189 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8963008 | 128631 | SH |  | SOLE |  | 128631 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 332685 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 520130 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17200160 | 122488 | SH |  | SOLE |  | 122488 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11404450 | 478174 | SH |  | SOLE |  | 478174 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4515964 | 27707 | SH |  | SOLE |  | 27707 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1663909 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 651882 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 269232 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 604288 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11825701 | 354913 | SH |  | SOLE |  | 354913 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18971800 | 183267 | SH |  | SOLE |  | 183267 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 231667 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1310696 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21238573 | 138335 | SH |  | SOLE |  | 138335 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6546498 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8572227 | 75037 | SH |  | SOLE |  | 75037 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3920102 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3811481 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11503524 | 138492 | SH |  | SOLE |  | 138492 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1146973 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 34149823 | 206593 | SH |  | SOLE |  | 206593 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2592121 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1073165 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2738017 | 15519 | SH |  | SOLE |  | 15519 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3013574 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2046909 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4920581 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2442320 | 92163 | SH |  | SOLE |  | 92163 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 432236 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1910903 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1366158 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8123766 | 59419 | SH |  | SOLE |  | 59419 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12680379 | 89576 | SH |  | SOLE |  | 89576 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2969849 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 465241 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 252747 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12962532 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7661235 | 39068 | SH |  | SOLE |  | 39068 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1278709 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19323194 | 78838 | SH |  | SOLE |  | 78838 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 203854 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2476379 | 70532 | SH |  | SOLE |  | 70532 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12260945 | 126545 | SH |  | SOLE |  | 126545 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37290419 | 203965 | SH |  | SOLE |  | 203965 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10587385 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 205492 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4631196 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1167745 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6007192 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 303499 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4419968 | 47066 | SH |  | SOLE |  | 47066 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 248990 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 18238003 | 155548 | SH |  | SOLE |  | 155548 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10653654 | 28803 | SH |  | SOLE |  | 28803 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 659623 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 29145287 | 397508 | SH |  | SOLE |  | 397508 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3134554 | 38301 | SH |  | SOLE |  | 38301 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12968037 | 90357 | SH |  | SOLE |  | 90357 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4925296 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2542669 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22551095 | 200900 | SH |  | SOLE |  | 200900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2206893 | 24844 | SH |  | SOLE |  | 24844 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3239088 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1946616 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 522578 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 576117 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91054392 | 205443 | SH |  | SOLE |  | 205443 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8917804 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14917258 | 177523 | SH |  | SOLE |  | 177523 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14903562 | 32256 | SH |  | SOLE |  | 32256 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 991779 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 16185291 | 145329 | SH |  | SOLE |  | 145329 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2244654 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1528941 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5678481 | 20537 | SH |  | SOLE |  | 20537 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1409458 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26090320 | 568169 | SH |  | SOLE |  | 568169 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9976381 | 95660 | SH |  | SOLE |  | 95660 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21069728 | 387714 | SH |  | SOLE |  | 387714 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 537218 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6550894 | 133719 | SH |  | SOLE |  | 133719 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16775753 | 168482 | SH |  | SOLE |  | 168482 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1826689 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11906542 | 50413 | SH |  | SOLE |  | 50413 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1175480 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 877818 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10592475 | 24964 | SH |  | SOLE |  | 24964 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20475042 | 59317 | SH |  | SOLE |  | 59317 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12891603 | 64115 | SH |  | SOLE |  | 64115 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1692825 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 475419 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12206673 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 583425 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 205205 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4025930 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 23302332 | 81961 | SH |  | SOLE |  | 81961 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28721201 | 664074 | SH |  | SOLE |  | 664074 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6153573 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3413502 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13180853 | 91624 | SH |  | SOLE |  | 91624 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 371792 | 25415 | SH |  | SOLE |  | 25415 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2812305 | 86373 | SH |  | SOLE |  | 86373 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 812241 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50831810 | 149435 | SH |  | SOLE |  | 149435 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 34521698 | 334902 | SH |  | SOLE |  | 334902 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 479795 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20363827 | 240565 | SH |  | SOLE |  | 240565 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10692217 | 91590 | SH |  | SOLE |  | 91590 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3449134 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6376232 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3594477 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 717159 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1166635 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1047831 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7189886 | 89271 | SH |  | SOLE |  | 89271 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10885395 | 110759 | SH |  | SOLE |  | 110759 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4574200 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 686265 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 30662134 | 361534 | SH |  | SOLE |  | 361534 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 382379 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |

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