# EDGAR Filing Document

**Accession Number:** 0002097005
**File Stem:** 0002097005-26-000003
**Filing Date:** 2026-4
**Character Count:** 81442
**Document Hash:** bd4ea2b19c056369535d8e1b4d36809f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002097005-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002097005-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OP Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002097005

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** H9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300FVFD5HBP6XE830

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26801
- **FILM NUMBER:** 26873311

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GEBHARDINAUKIO 1
- **CITY:** HELSINKI
- **PROVINCE COUNTRY:** H9
- **ZIP:** 00510
- **BUSINESS PHONE:** 358 100 0500

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GEBHARDINAUKIO 1
- **CITY:** HELSINKI
- **PROVINCE COUNTRY:** H9
- **ZIP:** 00510

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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:** OP Asset Management Ltd<br>**Address:** GEBHARDINAUKIO 1<br>HELSINKI, H9 00510

**Form 13F File Number:** 028-26801

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:** Tuukka Lukkari<br>**Title:** Specialist<br>**Phone:** 358 10 252 8540

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

Tuukka Lukkari  Helsinki, H9  04-20-2026<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:** 813

**Form 13F Information Table Value Total:** $6112527016

      (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 |
| 3M CO | COM | 88579Y101 |  | 8382034 | 57075 | SH |  | SOLE |  | 57075 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24485333 | 184586 | SH |  | SOLE |  | 184586 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41606482 | 198580 | SH |  | SOLE |  | 198580 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 102031 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 161646 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2950047 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 425826 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30602627 | 79792 | SH |  | SOLE |  | 79792 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2156937 | 264980 | SH |  | SOLE |  | 264980 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1625404 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26398633 | 256946 | SH |  | SOLE |  | 256946 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1373238 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 394199 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 427723 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6105554 | 54911 | SH |  | SOLE |  | 54911 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3683817 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6836836 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5374027 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1340244 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 696623 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 335631 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 920776 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1411274 | 64178 | SH |  | SOLE |  | 64178 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 514779 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1572300 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1909691 | 322039 | SH |  | SOLE |  | 322039 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1265320 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 26087 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5677860 | 27420 | SH |  | SOLE |  | 27420 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1096398 | 30063 | SH |  | SOLE |  | 30063 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3693604 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101349355 | 655389 | SH |  | SOLE |  | 655389 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 92251472 | 590485 | SH |  | SOLE |  | 590485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 213692231 | 1123159 | SH |  | SOLE |  | 1123159 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1194279 | 12893 | SH |  | SOLE |  | 12893 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1001860 | 94963 | SH |  | SOLE |  | 94963 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16209187 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 987808 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1271475 | 33628 | SH |  | SOLE |  | 33628 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6440167 | 74076 | SH |  | SOLE |  | 74076 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10655001 | 48966 | SH |  | SOLE |  | 48966 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3011473 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5081702 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2588750 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6124569 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17641831 | 56626 | SH |  | SOLE |  | 56626 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 176378 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 171426 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 415070 | 49531 | SH |  | SOLE |  | 49531 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8202489 | 125057 | SH |  | SOLE |  | 125057 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10714526 | 53129 | SH |  | SOLE |  | 53129 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 7265431 | 169239 | SH |  | SOLE |  | 169239 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 505472 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1201763 | 59171 | SH |  | SOLE |  | 59171 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3050372 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 918066 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6443712 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 375808863 | 1691842 | SH |  | SOLE |  | 1691842 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1734442 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16233849 | 111865 | SH |  | SOLE |  | 111865 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7111266 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2591902 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1342103 | 38879 | SH |  | SOLE |  | 38879 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2444381 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2890269 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8682951 | 112067 | SH |  | SOLE |  | 112067 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 455441 | 46144 | SH |  | SOLE |  | 46144 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1041415 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1179424 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21667315 | 766171 | SH |  | SOLE |  | 766171 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2297541 | 44158 | SH |  | SOLE |  | 44158 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5251137 | 24745 | SH |  | SOLE |  | 24745 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2531093 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 464194 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9859 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8144860 | 31111 | SH |  | SOLE |  | 31111 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 247660 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13482122 | 44127 | SH |  | SOLE |  | 44127 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6657114 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3238831 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1225735 | 75616 | SH |  | SOLE |  | 75616 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1708333 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 595450 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5121176 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1285496 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2330195 | 47662 | SH |  | SOLE |  | 47662 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7372188 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5552423 | 126335 | SH |  | SOLE |  | 126335 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1760430 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1699304 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1481422 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32161853 | 770713 | SH |  | SOLE |  | 770713 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6490951 | 77393 | SH |  | SOLE |  | 77393 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 685847 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1832948 | 53548 | SH |  | SOLE |  | 53548 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 196743 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7539052 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9143762 | 122801 | SH |  | SOLE |  | 122801 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 215820 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 594231 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2268154 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77694367 | 145883 | SH |  | SOLE |  | 145883 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1650116 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 920952 | 100431 | SH |  | SOLE |  | 100431 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 549715 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1032064 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2741864 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1449710 | 20508 | SH |  | SOLE |  | 20508 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3683149 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14614598 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10572959 | 75640 | SH |  | SOLE |  | 75640 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3202373 | 58943 | SH |  | SOLE |  | 58943 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1066560 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1544813 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2041744 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19524085 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1475937 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18933462 | 187683 | SH |  | SOLE |  | 187683 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8170463 | 264759 | SH |  | SOLE |  | 264759 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 439381 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 37059 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1109677 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 155950 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18618112 | 305265 | SH |  | SOLE |  | 305265 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87754585 | 524127 | SH |  | SOLE |  | 524127 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2952920 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3189865 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 581358 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3262932 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1915696 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1130002 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2106368 | 20570 | SH |  | SOLE |  | 20570 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20733489 | 81522 | SH |  | SOLE |  | 81522 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 81475 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 189881 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1375508 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7136857 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11696812 | 84901 | SH |  | SOLE |  | 84901 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 53356 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2932168 | 100658 | SH |  | SOLE |  | 100658 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1682410 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1121919 | 25738 | SH |  | SOLE |  | 25738 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1342484 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1017507 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5330735 | 84081 | SH |  | SOLE |  | 84081 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3469056 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2488352 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 407570 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16634783 | 50439 | SH |  | SOLE |  | 50439 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 421422 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1260622 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2549382 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4817673 | 36838 | SH |  | SOLE |  | 36838 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 4383496 | 485437 | SH |  | SOLE |  | 485437 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2163029 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13985424 | 50291 | SH |  | SOLE |  | 50291 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5098486 | 83981 | SH |  | SOLE |  | 83981 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1410061 | 18043 | SH |  | SOLE |  | 18043 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3784719 | 127004 | SH |  | SOLE |  | 127004 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3595379 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 148397 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 766723 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 364446 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5295444 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5492742 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4885050 | 150263 | SH |  | SOLE |  | 150263 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7122791 | 141860 | SH |  | SOLE |  | 141860 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2941275 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 51536 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2438266 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8133644 | 39574 | SH |  | SOLE |  | 39574 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3227028 | 32382 | SH |  | SOLE |  | 32382 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26144552 | 423668 | SH |  | SOLE |  | 423668 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14142556 | 199219 | SH |  | SOLE |  | 199219 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1964143 | 47941 | SH |  | SOLE |  | 47941 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21853463 | 110875 | SH |  | SOLE |  | 110875 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 661719 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1910716 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3656340 | 32446 | SH |  | SOLE |  | 32446 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1142819 | 318334 | SH |  | SOLE |  | 318334 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9983658 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2556895 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1787492 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 336150 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 367123 | 62014 | SH |  | SOLE |  | 62014 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4136432 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1526480 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3552244 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2092976 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 342290 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14747528 | 399662 | SH |  | SOLE |  | 399662 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 521530 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 467758 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2744416 | 314366 | SH |  | SOLE |  | 314366 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1327659 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3917761 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3108829 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6585639 | 32662 | SH |  | SOLE |  | 32662 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1765108 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5114095 | 90371 | SH |  | SOLE |  | 90371 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1759102 | 15401 | SH |  | SOLE |  | 15401 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8206951 | 169881 | SH |  | SOLE |  | 169881 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 833953 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3845657 | 84003 | SH |  | SOLE |  | 84003 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2463707 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5154783 | 65061 | SH |  | SOLE |  | 65061 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 51869413 | 54843 | SH |  | SOLE |  | 54843 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 34557 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8988322 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4806254 | 46112 | SH |  | SOLE |  | 46112 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1142350 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5989123 | 203504 | SH |  | SOLE |  | 203504 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4499118 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8927147 | 131766 | SH |  | SOLE |  | 131766 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3895772 | 30644 | SH |  | SOLE |  | 30644 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 308982 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18450410 | 90002 | SH |  | SOLE |  | 90002 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2589937 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4461176 | 44967 | SH |  | SOLE |  | 44967 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 701368 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 954979 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1716731 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12789788 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3031193 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1422232 | 32620 | SH |  | SOLE |  | 32620 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3235921 | 47385 | SH |  | SOLE |  | 47385 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1191018 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 285623 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4964998 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 157084 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4472169 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24464572 | 247868 | SH |  | SOLE |  | 247868 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 3418221 | 200130 | SH |  | SOLE |  | 200130 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1722912 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2039976 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1782837 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4933207 | 87983 | SH |  | SOLE |  | 87983 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2713511 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 311479 | 40139 | SH |  | SOLE |  | 40139 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2096550 | 47965 | SH |  | SOLE |  | 47965 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6731419 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2695985 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2538405 | 72692 | SH |  | SOLE |  | 72692 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1586475 | 47771 | SH |  | SOLE |  | 47771 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 453295 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 141887 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1748961 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3336703 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3027108 | 177543 | SH |  | SOLE |  | 177543 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1483480 | 31463 | SH |  | SOLE |  | 31463 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 185458 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2123093 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3328930 | 49150 | SH |  | SOLE |  | 49150 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7470474 | 29467 | SH |  | SOLE |  | 29467 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 483891 | 78047 | SH |  | SOLE |  | 78047 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2413540 | 40963 | SH |  | SOLE |  | 40963 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4525579 | 62439 | SH |  | SOLE |  | 62439 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2012871 | 191702 | SH |  | SOLE |  | 191702 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5151415 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 116939 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 21131663 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 73548112 | 89051 | SH |  | SOLE |  | 89051 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3893682 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6472926 | 59038 | SH |  | SOLE |  | 59038 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 944311 | 59428 | SH |  | SOLE |  | 59428 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 822239 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1072219 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 128504 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5220999 | 54070 | SH |  | SOLE |  | 54070 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 161667 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1466626 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1287006 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3852521 | 45064 | SH |  | SOLE |  | 45064 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1058458 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 663518 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3170908 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10605257 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1804346 | 34639 | SH |  | SOLE |  | 34639 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 475755 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 329725 | 204798 | SH |  | SOLE |  | 204798 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1311922 | 19669 | SH |  | SOLE |  | 19669 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2544311 | 35545 | SH |  | SOLE |  | 35545 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1125149 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 530347 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2845251 | 71977 | SH |  | SOLE |  | 71977 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2051873 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 67373 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2968400 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 69702 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2032374 | 148674 | SH |  | SOLE |  | 148674 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1558122 | 59493 | SH |  | SOLE |  | 59493 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2406017 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 888916 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1895694 | 51346 | SH |  | SOLE |  | 51346 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4856325 | 105389 | SH |  | SOLE |  | 105389 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3880332 | 82193 | SH |  | SOLE |  | 82193 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1214158 | 124147 | SH |  | SOLE |  | 124147 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4215444 | 25077 | SH |  | SOLE |  | 25077 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2760339 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3280441 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2034702 | 138227 | SH |  | SOLE |  | 138227 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1875607 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1776733 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7371107 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4689526 | 60471 | SH |  | SOLE |  | 60471 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6246619 | 25624 | SH |  | SOLE |  | 25624 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3413220 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1857123 | 28536 | SH |  | SOLE |  | 28536 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12239903 | 163898 | SH |  | SOLE |  | 163898 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2846312 | 72610 | SH |  | SOLE |  | 72610 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1931993 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8324910 | 65846 | SH |  | SOLE |  | 65846 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18288256 | 82816 | SH |  | SOLE |  | 82816 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 3941482 | 119150 | SH |  | SOLE |  | 119150 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4105962 | 409367 | SH |  | SOLE |  | 409367 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6594676 | 68509 | SH |  | SOLE |  | 68509 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5044224 | 68929 | SH |  | SOLE |  | 68929 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 845685 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1714187 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 541384 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 269811 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 600543 | 31197 | SH |  | SOLE |  | 31197 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5646213 | 149134 | SH |  | SOLE |  | 149134 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 379517 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 28444 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8999716 | 26068 | SH |  | SOLE |  | 26068 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 338014 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1546699 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 191029 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 637426 | 30928 | SH |  | SOLE |  | 30928 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4682620 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22632561 | 113078 | SH |  | SOLE |  | 113078 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3858018 | 47801 | SH |  | SOLE |  | 47801 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9697219 | 31765 | SH |  | SOLE |  | 31765 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1554607 | 58576 | SH |  | SOLE |  | 58576 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7338481 | 57943 | SH |  | SOLE |  | 57943 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3524142 | 58942 | SH |  | SOLE |  | 58942 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5482663 | 116578 | SH |  | SOLE |  | 116578 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1798181 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2726986 | 46488 | SH |  | SOLE |  | 46488 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16294310 | 145420 | SH |  | SOLE |  | 145420 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3384214 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 456914 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1271841 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2688229 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18048875 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 531034 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1716297 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8689941 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2344594 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2570537 | 34092 | SH |  | SOLE |  | 34092 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 607250 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 694767 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 36470 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 221809 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 857665 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2308670 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 563123 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 11417 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4412335 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7190203 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2394650 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1487383 | 73560 | SH |  | SOLE |  | 73560 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1497044 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1441757 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 175988 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1428845 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2055 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2683119 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2101905 | 136222 | SH |  | SOLE |  | 136222 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 546870 | 62215 | SH |  | SOLE |  | 62215 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5821412 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 845277 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2561602 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43550373 | 118831 | SH |  | SOLE |  | 118831 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 988750 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1082034 | 76146 | SH |  | SOLE |  | 76146 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1121793 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5248617 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2684380 | 96944 | SH |  | SOLE |  | 96944 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1949060 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4609740 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3364124 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1279767 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2347474 | 156394 | SH |  | SOLE |  | 156394 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 787684 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 604782 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 500266 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 367428 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1562675 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6248016 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1274386 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7920694 | 31937 | SH |  | SOLE |  | 31937 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1368219 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1107943 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3509795 | 43856 | SH |  | SOLE |  | 43856 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 145640 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1989533 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 273744 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 658107 | 81651 | SH |  | SOLE |  | 81651 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10240643 | 450931 | SH |  | SOLE |  | 450931 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1787544 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10347412 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1994753 | 100542 | SH |  | SOLE |  | 100542 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24144638 | 97099 | SH |  | SOLE |  | 97099 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2068540 | 26653 | SH |  | SOLE |  | 26653 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2767371 | 51872 | SH |  | SOLE |  | 51872 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1970756 | 72561 | SH |  | SOLE |  | 72561 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 522139 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18853791 | 30707 | SH |  | SOLE |  | 30707 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18680097 | 37717 | SH |  | SOLE |  | 37717 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11381211 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2134353 | 61244 | SH |  | SOLE |  | 61244 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6188482 | 35102 | SH |  | SOLE |  | 35102 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 121301 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2607787 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 306428232 | 545343 | SH |  | SOLE |  | 545343 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 781929 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5712899 | 41985 | SH |  | SOLE |  | 41985 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 143686 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45536512 | 274581 | SH |  | SOLE |  | 274581 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5005799 | 20192 | SH |  | SOLE |  | 20192 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76757804 | 312914 | SH |  | SOLE |  | 312914 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1262778 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2565604 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 946264 | 71850 | SH |  | SOLE |  | 71850 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4817127 | 200881 | SH |  | SOLE |  | 200881 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4243725 | 124013 | SH |  | SOLE |  | 124013 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1583042 | 99002 | SH |  | SOLE |  | 99002 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2849076 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 384227 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 496675 | 30193 | SH |  | SOLE |  | 30193 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5134285 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1541727 | 72586 | SH |  | SOLE |  | 72586 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 226557 | 7941 | SH |  | SOLE |  | 7941 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 62020 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7494996 | 64830 | SH |  | SOLE |  | 64830 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10659264 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1362452 | 89635 | SH |  | SOLE |  | 89635 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2842071 | 93397 | SH |  | SOLE |  | 93397 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7226585 | 106760 | SH |  | SOLE |  | 106760 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7310171 | 232808 | SH |  | SOLE |  | 232808 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2500792 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12669647 | 174273 | SH |  | SOLE |  | 174273 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 524799 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 155282 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1440668 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 45659 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1573440 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 489450 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 547229 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1095734 | 127263 | SH |  | SOLE |  | 127263 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 393262 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2914379 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1865881 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2059699 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1134765 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 619077 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 132760 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 802323 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 2365406 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3056748 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 532864 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12043967 | 283121 | SH |  | SOLE |  | 283121 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1784709 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16766205 | 71887 | SH |  | SOLE |  | 71887 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2651797 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3304443 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 356532 | 90952 | SH |  | SOLE |  | 90952 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 69404 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3118293 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3399890 | 19648 | SH |  | SOLE |  | 19648 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 308319 | 61296 | SH |  | SOLE |  | 61296 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6609810 | 45369 | SH |  | SOLE |  | 45369 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6616549 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5822799 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12680531 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3097326 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5707293 | 92696 | SH |  | SOLE |  | 92696 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1620143 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2871766 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 28001 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47947345 | 87476 | SH |  | SOLE |  | 87476 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 429706 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 791131 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2146480 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23748242 | 76026 | SH |  | SOLE |  | 76026 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18489727 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1853429 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11209699 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26498498 | 295215 | SH |  | SOLE |  | 295215 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138853769 | 240915 | SH |  | SOLE |  | 240915 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5783289 | 72030 | SH |  | SOLE |  | 72030 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 561132 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3416373 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 666366 | 22482 | SH |  | SOLE |  | 22482 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2628808 | 54303 | SH |  | SOLE |  | 54303 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10700243 | 123147 | SH |  | SOLE |  | 123147 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 301350328 | 802766 | SH |  | SOLE |  | 802766 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6780398 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2037941 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 341820 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 719545 | 94677 | SH |  | SOLE |  | 94677 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1436555 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 953183 | 33622 | SH |  | SOLE |  | 33622 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2152179 | 18849 | SH |  | SOLE |  | 18849 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1992480 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1093103 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1355842 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2953258 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4402519 | 75231 | SH |  | SOLE |  | 75231 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1458940 | 102310 | SH |  | SOLE |  | 102310 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7899499 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14814406 | 126977 | SH |  | SOLE |  | 126977 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2892246 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7571486 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4645221 | 404636 | SH |  | SOLE |  | 404636 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1241144 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6810570 | 89448 | SH |  | SOLE |  | 89448 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3989156 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 203902 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 141786 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3761746 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3153725 | 22302 | SH |  | SOLE |  | 22302 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 488777 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 314325 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2203641 | 25087 | SH |  | SOLE |  | 25087 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 42708942 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1175568 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5700178 | 118065 | SH |  | SOLE |  | 118065 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3291633 | 120927 | SH |  | SOLE |  | 120927 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15209662 | 214553 | SH |  | SOLE |  | 214553 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 211627 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7835273 | 123429 | SH |  | SOLE |  | 123429 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2270337 | 56631 | SH |  | SOLE |  | 56631 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1481547 | 41097 | SH |  | SOLE |  | 41097 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1169775 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5589423 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 193516 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2016307 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 489510 | 84253 | SH |  | SOLE |  | 84253 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2028716 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3851603 | 32006 | SH |  | SOLE |  | 32006 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8256988 | 118278 | SH |  | SOLE |  | 118278 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 327632848 | 3023001 | SH |  | SOLE |  | 3023001 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2347183 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1881229 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3366080 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 655364 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1694266 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1822790 | 44797 | SH |  | SOLE |  | 44797 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6467855 | 65187 | SH |  | SOLE |  | 65187 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 447502 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 700944 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24665560 | 176422 | SH |  | SOLE |  | 176422 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9996543 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 123613 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4523669 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1333082 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5269664 | 54120 | SH |  | SOLE |  | 54120 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1874062 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19816613 | 234794 | SH |  | SOLE |  | 234794 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12115952 | 71003 | SH |  | SOLE |  | 71003 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37546287 | 61769 | SH |  | SOLE |  | 61769 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 881601 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 439797 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5498848 | 35642 | SH |  | SOLE |  | 35642 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1194649 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9066881 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 356216 | 48730 | SH |  | SOLE |  | 48730 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12570281 | 192648 | SH |  | SOLE |  | 192648 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 875129 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 266477 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1591800 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 738155 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11281754 | 143479 | SH |  | SOLE |  | 143479 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15082089 | 595189 | SH |  | SOLE |  | 595189 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3779944 | 220020 | SH |  | SOLE |  | 220020 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5198137 | 42097 | SH |  | SOLE |  | 42097 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 137898 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 465780 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1903586 | 61406 | SH |  | SOLE |  | 61406 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 920210 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7380758 | 41991 | SH |  | SOLE |  | 41991 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1300141 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2677872 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2157751 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 317955 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 52415 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2102079 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 166467 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5029776 | 29514 | SH |  | SOLE |  | 29514 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 514125 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19627593 | 69353 | SH |  | SOLE |  | 69353 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10916182 | 97649 | SH |  | SOLE |  | 97649 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1070969 | 145710 | SH |  | SOLE |  | 145710 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 112011 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4192244 | 37538 | SH |  | SOLE |  | 37538 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2157059 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4930803 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4228656 | 51381 | SH |  | SOLE |  | 51381 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2267254 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2276762 | 51429 | SH |  | SOLE |  | 51429 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 2139821 | 60464 | SH |  | SOLE |  | 60464 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 150611 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 292412 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2858385 | 39475 | SH |  | SOLE |  | 39475 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 395181 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18745950 | 122036 | SH |  | SOLE |  | 122036 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20324741 | 79962 | SH |  | SOLE |  | 79962 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2046474 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1125795 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2810843 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5298111 | 91331 | SH |  | SOLE |  | 91331 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 646079 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 30170 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1456096 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7419858 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2214200 | 101896 | SH |  | SOLE |  | 101896 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1157181 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2976723 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1388946 | 249362 | SH |  | SOLE |  | 249362 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7542557 | 31147 | SH |  | SOLE |  | 31147 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1861616 | 105176 | SH |  | SOLE |  | 105176 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3430054 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 44840 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 295256 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1369370 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1214675 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2777850 | 112191 | SH |  | SOLE |  | 112191 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1075406 | 86378 | SH |  | SOLE |  | 86378 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2778385 | 66756 | SH |  | SOLE |  | 66756 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3062964 | 52547 | SH |  | SOLE |  | 52547 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3019429 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 922764 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1671094 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 13924111 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4447476 | 34803 | SH |  | SOLE |  | 34803 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1493664 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1523969 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 255834 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 287049 | 26777 | SH |  | SOLE |  | 26777 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 203012 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28638042 | 56363 | SH |  | SOLE |  | 56363 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 41529 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38852356 | 144777 | SH |  | SOLE |  | 144777 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 938740 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2566885 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2448712 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 2981419 | 87663 | SH |  | SOLE |  | 87663 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16314021 | 208406 | SH |  | SOLE |  | 208406 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 2335706 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 928300 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2213400 | 210800 | SH |  | SOLE |  | 210800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4695488 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 247450 | 76610 | SH |  | SOLE |  | 76610 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 47318580 | 59435 | SH |  | SOLE |  | 59435 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 28052 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8713338 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5711823 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1028005 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 844125 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2875 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1375450 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 973473 | 111765 | SH |  | SOLE |  | 111765 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1858273 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4842428 | 33131 | SH |  | SOLE |  | 33131 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 299211 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1131171 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1109199 | 103955 | SH |  | SOLE |  | 103955 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 501417 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 527896 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1377271 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1991856 | 23846 | SH |  | SOLE |  | 23846 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1211859 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12324518 | 125645 | SH |  | SOLE |  | 125645 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2775340 | 30999 | SH |  | SOLE |  | 30999 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1918727 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 357614 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3496753 | 45781 | SH |  | SOLE |  | 45781 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 72038 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14680424 | 39437 | SH |  | SOLE |  | 39437 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1813180 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1863820 | 54434 | SH |  | SOLE |  | 54434 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 879862 | 26866 | SH |  | SOLE |  | 26866 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2203204 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21533416 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7640122 | 101814 | SH |  | SOLE |  | 101814 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14635978 | 54876 | SH |  | SOLE |  | 54876 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3821483 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 440680 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4222700 | 21064 | SH |  | SOLE |  | 21064 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4957622 | 47505 | SH |  | SOLE |  | 47505 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7083315 | 68135 | SH |  | SOLE |  | 68135 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2384528 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 410102 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1286208 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2055099 | 91419 | SH |  | SOLE |  | 91419 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1418738 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82522245 | 318422 | SH |  | SOLE |  | 318422 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4639430 | 158613 | SH |  | SOLE |  | 158613 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17376630 | 96698 | SH |  | SOLE |  | 96698 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 834088 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9773603 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1393020 | 97210 | SH |  | SOLE |  | 97210 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2586286 | 47264 | SH |  | SOLE |  | 47264 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21490350 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 907448 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 20768118 | 170510 | SH |  | SOLE |  | 170510 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2310092 | 69644 | SH |  | SOLE |  | 69644 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 866973 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3071605 | 55746 | SH |  | SOLE |  | 55746 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6756712 | 45512 | SH |  | SOLE |  | 45512 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8043831 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1739470 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12664460 | 47888 | SH |  | SOLE |  | 47888 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 218333 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1627332 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 257264 | 48449 | SH |  | SOLE |  | 48449 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5834535 | 141787 | SH |  | SOLE |  | 141787 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2197605 | 107148 | SH |  | SOLE |  | 107148 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3593480 | 155025 | SH |  | SOLE |  | 155025 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1529061 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2584278 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1873908 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 610383 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19248810 | 264189 | SH |  | SOLE |  | 264189 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1118682 | 144160 | SH |  | SOLE |  | 144160 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1499373 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 451923 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3797354 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1598290 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15086996 | 63863 | SH |  | SOLE |  | 63863 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 161577 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2035433 | 74313 | SH |  | SOLE |  | 74313 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8401697 | 76386 | SH |  | SOLE |  | 76386 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4352432 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1550205 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1364711 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53900160 | 102912 | SH |  | SOLE |  | 102912 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6903477 | 163512 | SH |  | SOLE |  | 163512 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11219385 | 171393 | SH |  | SOLE |  | 171393 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2965368 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4009448 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 112798107 | 219490 | SH |  | SOLE |  | 219490 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 346411 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1135724 | 56560 | SH |  | SOLE |  | 56560 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3771862 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3052737 | 44397 | SH |  | SOLE |  | 44397 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 155485 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4378819 | 44934 | SH |  | SOLE |  | 44934 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 643510 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 241493 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4815914 | 18970 | SH |  | SOLE |  | 18970 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4310728 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19957176 | 439973 | SH |  | SOLE |  | 439973 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13298612 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 45671481 | 632569 | SH |  | SOLE |  | 632569 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3529027 | 108186 | SH |  | SOLE |  | 108186 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4964101 | 130223 | SH |  | SOLE |  | 130223 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 64736971 | 184720 | SH |  | SOLE |  | 184720 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 63804 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1525205 | 49762 | SH |  | SOLE |  | 49762 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3209042 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 832595 | 75348 | SH |  | SOLE |  | 75348 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3254507 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 878297 | 78630 | SH |  | SOLE |  | 78630 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 49474230 | 563552 | SH |  | SOLE |  | 563552 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 554611 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2578183 | 240278 | SH |  | SOLE |  | 240278 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10526528 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2292137 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1977287 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1505337 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 399190 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1218833 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 191354 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 82825 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26338172 | 366878 | SH |  | SOLE |  | 366878 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9943482 | 64901 | SH |  | SOLE |  | 64901 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2679080 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1724996 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1430292 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 417326 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2234649 | 76320 | SH |  | SOLE |  | 76320 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7470298 | 125005 | SH |  | SOLE |  | 125005 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2051190 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1960178 | 70510 | SH |  | SOLE |  | 70510 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 526504 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2683777 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2278327 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 29308 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 18493475 | 79191 | SH |  | SOLE |  | 79191 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 96305 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3093850 | 109092 | SH |  | SOLE |  | 109092 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 111150 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 50204 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1509844 | 23924 | SH |  | SOLE |  | 23924 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 824229 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 420749 | 35778 | SH |  | SOLE |  | 35778 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 330401 | 42798 | SH |  | SOLE |  | 42798 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1492995 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5241545 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 570484 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 359695 | 58392 | SH |  | SOLE |  | 58392 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4772414 | 30328 | SH |  | SOLE |  | 30328 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 134002 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1471007 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1460054 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4519052 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12387442 | 75235 | SH |  | SOLE |  | 75235 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1919496 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2699703 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |

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