# EDGAR Filing Document

**Accession Number:** 0002047606
**File Stem:** 0002047606-25-000003
**Filing Date:** 2025-6
**Character Count:** 44338
**Document Hash:** 8b6a8bffe525cacdf47beed4f86447aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002047606-25-000003.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0002047606-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**EFFECTIVENESS DATE**: 20250626

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AG2R LA MONDIALE GESTION D'ACTIFS
- **CENTRAL INDEX KEY:** 0002047606

**ORGANIZATION NAME:**
- **EIN:** 449471325
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25644
- **FILM NUMBER:** 251075495

**BUSINESS ADDRESS:**
- **STREET 1:** 14/16 BOULEVARS MALESHERBES
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033777332541

**MAIL ADDRESS:**
- **STREET 1:** 14/16 BOULEVARS MALESHERBES
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### 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:** AG2R LA MONDIALE GESTION D'ACTIFS<br>**Address:** 14/16 BOULEVARS MALESHERBES<br>PARIS, I0 75008

**Form 13F File Number:** 028-25644

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:** Nathalie SENENT<br>**Title:** RISK MANAGER<br>**Phone:** 0777332541

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

Nathalie SENENT  Levallois Perret, I0  06-26-2025<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:** 381

**Form 13F Information Table Value Total:** $1844402687

      (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 |
| Agilent Technologies Inc | COM | 00846U101 | BBG000C2V3D6 | 1375721 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| Apple Inc | COM | 037833100 | BBG000B9XRY4 | 111208436 | 553689 | SH |  | SOLE |  | 553689 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 12126369 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| Airbnb Inc | COM | 009066101 | BBG001Y2XS07 | 2086317 | 16173 | SH |  | SOLE |  | 16173 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 8561677 | 64094 | SH |  | SOLE |  | 64094 | 0 | 0 |
| Adobe Inc | COM | 00724F101 | BBG000BB5006 | 6674232 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 | BBG000BB6G37 | 3947503 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 1007878 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 4933082 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| Autodesk Inc | COM | 052769106 | BBG000BM7HL0 | 2437956 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| Aflac Inc | COM | 001055102 | BBG000BBBNC6 | 2070179 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| American International Group Inc | COM | 026874784 | BBG000BBDZG3 | 2012231 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 | BBG000BBHXQ3 | 3241615 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| Allstate Corp | COM | 020002101 | BBG000BVMGF2 | 2114230 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | BBG000BFGNJ5 | 1774062 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | BBG000BBPFB9 | 4732283 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 | BBG000BBQCY0 | 6646900 | 60028 | SH |  | SOLE |  | 60028 | 0 | 0 |
| AMETEK Inc | COM | 031100100 | BBG000B9XG87 | 1658350 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 5741698 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 | BBG000G3QLY3 | 1890299 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | BBG000B9XYV2 | 3797373 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 77161254 | 376378 | SH |  | SOLE |  | 376378 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 | BBG000N2HDY5 | 3509700 | 40509 | SH |  | SOLE |  | 40509 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 | BBG000GXZ4W7 | 1221387 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 2419265 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| Amphenol Corp | COM | 032095101 | BBG000B9YJ35 | 4073829 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 | BBG00ZNLTFK3 | 1970152 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| Applovin Corp | COM | 03831W108 | BBG006HFPX77 | 3164436 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 | BBG0068KVV91 | 1284280 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 | BBG000BRNGM2 | 1218878 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| Avalonbay Communities Inc | COM | 053484101 | BBG000BLPBL5 | 1402107 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 39689313 | 163958 | SH |  | SOLE |  | 163958 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 2223317 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| American Express Co | COM | 025816109 | BBG000BCQZS4 | 6145057 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| AutoZone Inc | COM | 053332102 | BBG000C7LMS8 | 2460073 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 11141236 | 252464 | SH |  | SOLE |  | 252464 | 0 | 0 |
| Baxter International Inc | COM | 071813109 | BBG000BCVJ77 | 909968 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 | BBG000BCZYD3 | 1929729 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| Brown-Forman Corp | COM | 115637209 | BBG000BD2NY8 | 731046 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | BBG000C17X76 | 991725 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 | BBG000BD8PN9 | 2395306 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 6749651 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 | BBG00GBVBK51 | 4818167 | 130045 | SH |  | SOLE |  | 130045 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 | BBG01PSW2WN4 | 5333541 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 3650451 | 75610 | SH |  | SOLE |  | 75610 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | BBG000PPFKQ7 | 1163884 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 24695552 | 49003 | SH |  | SOLE |  | 49003 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 | BBG000BWSGF4 | 1119968 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 5772879 | 54844 | SH |  | SOLE |  | 54844 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 | BBG000BH0106 | 3719462 | 26805 | SH |  | SOLE |  | 26805 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 5269538 | 69962 | SH |  | SOLE |  | 69962 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 | BBG000D898T9 | 1689265 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 2410903 | 33861 | SH |  | SOLE |  | 33861 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 6221384 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 1024166 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| Cbre Group Inc | COM | 12504L109 | BBG000C04224 | 1684770 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 | BBG000FV1Z23 | 1850253 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| Carnival Corp | COM | 143658300 | BBG000BF6LY3 | 996161 | 42901 | SH |  | SOLE |  | 42901 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 | BBG000C13CD9 | 2979212 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 | BBG001P63B80 | 1082340 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 | BBG014KFRNP7 | 6105243 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 | BBG000BFJT36 | 944071 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 | BBG000VPGNR2 | 1562493 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| Cigna Group/The | COM | 125523100 | BBG00KXRCDP0 | 3323770 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | BBG000BFPK65 | 1037943 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 2679088 | 28826 | SH |  | SOLE |  | 28826 | 0 | 0 |
| Clorox Co/The | COM | 189054109 | BBG000BFS7D3 | 689864 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| Comcast Corp | COM | 20030N101 | BBG000BFT2L4 | 4907004 | 141944 | SH |  | SOLE |  | 141944 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 | BBG000BHLYP4 | 3870866 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | BBG000QX74T1 | 2538605 | 50691 | SH |  | SOLE |  | 50691 | 0 | 0 |
| Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 1742743 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| Centene Corp | COM | 15135B101 | BBG000BDXCJ5 | 1287509 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | BBG000BGKTF9 | 4630581 | 24481 | SH |  | SOLE |  | 24481 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 | BBG00ZGF7J39 | 1889602 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| Cencora Inc | COM | 03073E105 | BBG000MDCQC2 | 1910243 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 17025666 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| Corpay Inc | COM | 219948106 | BBG000GPXKX9 | 1056933 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| Copart Inc | COM | 217204106 | BBG000BM9RH1 | 1666871 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | BBG000BN2DC2 | 9366765 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 | BBG00BLYKS03 | 4359230 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | BBG000C3J3C9 | 9273058 | 147098 | SH |  | SOLE |  | 147098 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 | BBG000D7JKW9 | 1431036 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 3116867 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 | BBG000BBDV81 | 1575498 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| Corteva Inc | COM | 22052L104 | BBG00BN969C1 | 1905086 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| Carvana Co | COM | 146869102 | BBG00GCTWDJ3 | 2265910 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | BBG000BGRY34 | 2989131 | 46676 | SH |  | SOLE |  | 46676 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 | BBG000R7Z112 | 495852 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| Doordash Inc | COM | 25809K105 | BBG005D7QCJ3 | 2773793 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 | BBG00BN961G4 | 1181224 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| Datadog Inc | COM | 23804L103 | BBG003NJHZT9 | 1392870 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| Deere  Co | COM | 244199105 | BBG000BH1NH9 | 4870221 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 | BBG000BKXYX5 | 641773 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 | BBG00DW3SZS1 | 1499141 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| Dollar General Corp | COM | 256677105 | BBG000NV1KK7 | 1373365 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 1102616 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 | BBG000DQTXY6 | 1280007 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 4597669 | 24211 | SH |  | SOLE |  | 24211 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 7557967 | 66861 | SH |  | SOLE |  | 66861 | 0 | 0 |
| Draftkings Inc | COM | 26142V105 | BBG0134WCM78 | 683586 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | BBG000Q5ZRM7 | 2345364 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| Dover Corp | COM | 260003108 | BBG000BHB3M6 | 1130312 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 | BBG000BBNYF6 | 1008286 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 1564906 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 1350957 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| eBay Inc | COM | 278642103 | BBG000C43RR5 | 1326133 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 2639732 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 1631089 | 15610 | SH |  | SOLE |  | 15610 | 0 | 0 |
| Equifax Inc | COM | 294429105 | BBG000BHPL78 | 1399150 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| Edison International | COM | 281020107 | BBG000D7RKJ5 | 2044637 | 36741 | SH |  | SOLE |  | 36741 | 0 | 0 |
| Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 635261 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 3352075 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 2598306 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 3295745 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| Equity Residential | COM | 29476L107 | BBG000BG8M31 | 1284614 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| Erie Indemnity Co | COM | 29530P102 | BBG000BBTJZ1 | 570389 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 1154655 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 | BBG000CGJMB9 | 1175062 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| Entergy Corp | COM | 29364G103 | BBG000C1FQS9 | 1716567 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 | BBG000BRXP69 | 1911462 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | BBG000J6XT05 | 1946134 | 44412 | SH |  | SOLE |  | 44412 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 | BBG000QY3XZ2 | 830749 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 | BBG000PV27K3 | 1485351 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 1800162 | 173426 | SH |  | SOLE |  | 173426 | 0 | 0 |
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1869312 | 45218 | SH |  | SOLE |  | 45218 | 0 | 0 |
| First Citizens BancShares Inc/NC | COM | 31946M103 | BBG000BJCDS3 | 839392 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 2160190 | 56138 | SH |  | SOLE |  | 56138 | 0 | 0 |
| FedEx Corp | COM | 31428X106 | BBG000BJF1Z8 | 1926477 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| Ferguson Enterprises Inc | COM | 31488V107 | BBG01NMRD768 | 1530562 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | BBG000BJKPG0 | 3445613 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 | BBG000DW76Y6 | 1690028 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 | BBG000BK2F42 | 1742822 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 1045757 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| Fox Corp | COM | 35137L204 | BBG00JHNKJY8 | 757217 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| Fox Corp | COM | 35137L105 | BBG00JHNJW99 | 743558 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| First Solar Inc | COM | 336433107 | BBG000BFL116 | 1257210 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 | BBG000BCMBG4 | 2512541 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 1100579 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM | 531229755 | BBG01HLMBCG3 | 999279 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 2488030 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| Godaddy Inc | COM | 380237107 | BBG006MDLY05 | 1124412 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| General Electric Co | COM | 369604301 | BBG000BK6MB5 | 9834679 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| GE HealthCare Technologies Inc | COM | 36266G107 | BBG01BFR8YV1 | 1346256 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | BBG013G17W31 | 4934127 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 5099786 | 46328 | SH |  | SOLE |  | 46328 | 0 | 0 |
| General Mills Inc | COM | 370334104 | BBG000BKCFC2 | 1193557 | 21997 | SH |  | SOLE |  | 21997 | 0 | 0 |
| Corning Inc | COM | 219350105 | BBG000BKFZM4 | 1611179 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| General Motors Co | COM | 37045V100 | BBG000NDYB67 | 2233095 | 45013 | SH |  | SOLE |  | 45013 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 | BBG009S3NB30 | 31698097 | 183385 | SH |  | SOLE |  | 183385 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K305 | BBG009S39JX6 | 36947800 | 215138 | SH |  | SOLE |  | 215138 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 | BBG000BKL348 | 1276587 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 | BBG000CX0P89 | 886830 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | BBG000C6CFJ5 | 6961617 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 | BBG000BKR1D6 | 1893442 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| Halliburton Co | COM | 406216101 | BBG000BKTFN2 | 1947070 | 99391 | SH |  | SOLE |  | 99391 | 0 | 0 |
| Huntington Bancshares Inc/Oh | COM | 446150104 | BBG000BKWSR6 | 975953 | 62441 | SH |  | SOLE |  | 62441 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 | BBG000QW7VC1 | 2802072 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 13495250 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| HEICO Corp | COM | 422806109 | BBG000BL16Q7 | 1070614 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| HEICO Corp | COM | 422806208 | BBG000F0CD91 | 1086987 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 | BBG000G0Z878 | 1495627 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | BBG0058KMH30 | 2262046 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | BBG000H556T9 | 5470000 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 | BBG008NMBXN8 | 1753504 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | BBG0078W3NQ3 | 1078618 | 62420 | SH |  | SOLE |  | 62420 | 0 | 0 |
| HP Inc | COM | 40434L105 | BBG000KHWT55 | 983426 | 39495 | SH |  | SOLE |  | 39495 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | BBG000BLHRS2 | 999331 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 1130172 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 1212245 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Humana Inc | COM | 444859102 | BBG000BLKK03 | 1264730 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 2580799 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 | BBG000LV0836 | 1053223 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 | BBG000BLNNH6 | 8838091 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 3835314 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 | BBG000BLRT07 | 1797273 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 | BBG000BLSL58 | 1182393 | 15444 | SH |  | SOLE |  | 15444 | 0 | 0 |
| Intel Corp | COM | 458140100 | BBG000C0G1D1 | 3152398 | 161248 | SH |  | SOLE |  | 161248 | 0 | 0 |
| Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 7799921 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BS9 | 1252090 | 37154 | SH |  | SOLE |  | 37154 | 0 | 0 |
| Samsara Inc | COM | 79589L106 | BBG0099PW5P1 | 1091270 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| International Paper Co | COM | 460146103 | BBG000BM5SR2 | 1090355 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 1101310 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 | BBG002R1CW27 | 1375797 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 | BBG000KCZPC3 | 1563172 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 7294754 | 13207 | SH |  | SOLE |  | 13207 | 0 | 0 |
| Gartner Inc | COM | 366651107 | BBG000BB65D0 | 1346792 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 2730436 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 | BBG000BMHYD1 | 18789412 | 121058 | SH |  | SOLE |  | 121058 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 | BBG000DMBXR2 | 32887536 | 124574 | SH |  | SOLE |  | 124574 | 0 | 0 |
| Kellanova | COM | 487836108 | BBG000BMKDM3 | 1015192 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 1617540 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 1221143 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1005984 | 37635 | SH |  | SOLE |  | 37635 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 2832204 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| KLA Corp | COM | 482480100 | BBG000BMTFR4 | 3780616 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 1801600 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 6632834 | 236549 | SH |  | SOLE |  | 236549 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 16343700 | 226681 | SH |  | SOLE |  | 226681 | 0 | 0 |
| Kroger Co/The | COM | 501044101 | BBG000BMY992 | 1766475 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 1724751 | 72256 | SH |  | SOLE |  | 72256 | 0 | 0 |
| Loews Corp | COM | 540424108 | BBG000C45984 | 834147 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| Lennar Corp | COM | 526057104 | BBG000BN5HF7 | 963631 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 | BBG01MMT6PL7 | 1143270 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 1860160 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| Lennox International Inc | COM | 526107107 | BBG000BB5B84 | 1388547 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 | BBG000BNBDC2 | 21917651 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | BBG000C3HSR0 | 6829341 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 4755228 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 1232330 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| Lam Research Corp | COM | 512807306 | BBG000BNFLM9 | 3875658 | 47972 | SH |  | SOLE |  | 47972 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 1320831 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | BBG000JWD753 | 646665 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 | BBG000FQ7YR4 | 914783 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 17689219 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | BBG000BLMY92 | 1165789 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 | BBG000BGDJN0 | 2324606 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 8289406 | 26412 | SH |  | SOLE |  | 26412 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 1306016 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 3387453 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| Moody's Corp | COM | 615369105 | BBG000F86GP6 | 2923373 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 3366401 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 4326834 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| MetLife Inc | COM | 59156R108 | BBG000BB6KF5 | 1774729 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 51975317 | 80272 | SH |  | SOLE |  | 80272 | 0 | 0 |
| McCormick  Co Inc/MD | COM | 579780206 | BBG000G6Y5W4 | 837922 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| Markel Group Inc | COM | 570535104 | BBG000FC7366 | 1073760 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | BBG000BGYMH7 | 1845791 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 | BBG000BP4MH0 | 4254481 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| 3M Co | COM | 88579Y101 | BBG000BP52R2 | 3045477 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 1830185 | 28619 | SH |  | SOLE |  | 28619 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | BBG000MBHNC8 | 1004192 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 6727451 | 41853 | SH |  | SOLE |  | 41853 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 | BBG000C30L48 | 1357557 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 | BBG000BPD168 | 7182235 | 93470 | SH |  | SOLE |  | 93470 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 1985247 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | BBG000BLZRJ2 | 5722173 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 1702212 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | BBG000BPH459 | 127245806 | 276405 | SH |  | SOLE |  | 276405 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 | BBG000BP8Z50 | 2657186 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| Microstrategy Inc | COM | 594972408 | BBG000GQJPZ0 | 3201965 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| M Bank Corp | COM | 55261F104 | BBG000D9KWL9 | 1217478 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 | BBG000BZCKH3 | 1083878 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 3921979 | 41520 | SH |  | SOLE |  | 41520 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 | BBG000F5VVB6 | 1438642 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 2352472 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 | BBG001WMKHH5 | 2034475 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | BBG000CL9VN6 | 19016287 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| NIKE Inc | COM | 654106103 | BBG000C5HS04 | 2644814 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 | BBG000M1R011 | 7703495 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 2166995 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| NetApp Inc | COM | 64110D104 | BBG000FP1N32 | 983271 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| Natera Inc | COM | 632307104 | BBG001J1BQ86 | 1267045 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 940806 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| Nucor Corp | COM | 670346105 | BBG000BQ8KV2 | 5781098 | 52863 | SH |  | SOLE |  | 52863 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 121848478 | 901713 | SH |  | SOLE |  | 901713 | 0 | 0 |
| NVR Inc | COM | 62944T105 | BBG000BQBYR3 | 853912 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Realty Income Corp | COM | 756109104 | BBG000DHPN63 | 2018786 | 35655 | SH |  | SOLE |  | 35655 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 | BBG000CHSS88 | 1282321 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| Oneok Inc | COM | 682680103 | BBG000BQHGR6 | 5612560 | 69428 | SH |  | SOLE |  | 69428 | 0 | 0 |
| Okta Inc | COM | 679295105 | BBG001YV1SM4 | 861057 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 | BBG000DV7MX4 | 870612 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 15183736 | 91728 | SH |  | SOLE |  | 91728 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3027645 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 1527602 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 | BBG0014GJCT9 | 4690045 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 1999772 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| PACCAR Inc | COM | 693718108 | BBG000BQVTF5 | 1894738 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| Pg Corp | COM | 69331C108 | BBG000BQWPC5 | 1606655 | 95181 | SH |  | SOLE |  | 95181 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 | BBG000BQZMH4 | 1762321 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 8914019 | 67813 | SH |  | SOLE |  | 67813 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 4945350 | 210530 | SH |  | SOLE |  | 210530 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 | BBG000NSCNT7 | 806084 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 19956469 | 117467 | SH |  | SOLE |  | 117467 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 | BBG000BR37X2 | 6167310 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 3229777 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| Pultegroup Inc | COM | 745867101 | BBG000BR54L0 | 785220 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 | BBG002583CV8 | 897244 | 28841 | SH |  | SOLE |  | 28841 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 | BBG000BB8SW7 | 945374 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| Prologis Inc | COM | 74340W103 | BBG000B9Z0J8 | 3790249 | 34901 | SH |  | SOLE |  | 34901 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 10254592 | 77816 | SH |  | SOLE |  | 77816 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 | BBG000BRD0D8 | 2579514 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | BBG000BRJ809 | 1151988 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | BBG000HCJMF9 | 1448954 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| Public Storage | COM | 74460D109 | BBG000BPPN67 | 1994796 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 5992198 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| PTC Inc | COM | 69370C100 | BBG000C2VBB0 | 971880 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 2482875 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 2554397 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 5962638 | 41065 | SH |  | SOLE |  | 41065 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 | BBG001R1GCT0 | 1623656 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| Reddit Inc | COM | 75734B100 | BBG005K1D4S0 | 891834 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | BBG000C734W3 | 2012599 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 | BBG000Q3JN03 | 859294 | 40079 | SH |  | SOLE |  | 40079 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 | BBG000BS73J1 | 1175987 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| Resmed Inc | COM | 761152107 | BBG000L4M7F1 | 1547562 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | BBG000BBCDZ2 | 1528840 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 690607 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 | BBG000F1ZSN5 | 2318718 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 1922875 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| Republic Services Inc | COM | 760759100 | BBG000BPXVJ6 | 2415953 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| RTX Corp | COM | 75513E101 | BBG000BW8S60 | 6723824 | 49266 | SH |  | SOLE |  | 49266 | 0 | 0 |
| Sba Communications Corp | COM | 78410G104 | BBG000D2M0Z7 | 1379514 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | BBG000CTQBF3 | 3517505 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 | BBG000BSLZY7 | 5633088 | 63766 | SH |  | SOLE |  | 63766 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 | BBG000BSXQV7 | 3227137 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| Snap-on Inc | COM | 833034101 | BBG000BT7JW9 | 920232 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| Snowflake Inc | COM | 833445109 | BBG007DHGNJ4 | 2383304 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| Synopsys Inc | COM | 871607107 | BBG000BSFRF3 | 2709643 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 | BBG000BJ2D31 | 2146980 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 6017386 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| Sempra | COM | 816851109 | BBG000C2ZCH8 | 2098667 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| Ss Technologies Holdings Inc | COM | 78467J100 | BBG000RJ2J04 | 884304 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 | BBG000HGYNZ9 | 985175 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| State Street Corp | COM | 857477103 | BBG000BKFBD7 | 1173846 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| Constellation Brands Inc | COM | 21036P108 | BBG000J1QLT0 | 1189907 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 1132650 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| Stryker Corp | COM | 863667101 | BBG000DN7P92 | 4895879 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 1365903 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| AT Inc | COM | 00206R102 | BBG000BSJK37 | 7380789 | 265496 | SH |  | SOLE |  | 265496 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 | BBG000L8CBX4 | 3124819 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 | BBG000BMT9T6 | 1120440 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| Atlassian Corp | COM | 049468101 | BBG01BGWHFR5 | 1350010 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | BBG000BYYLS8 | 1981597 | 50167 | SH |  | SOLE |  | 50167 | 0 | 0 |
| Target Corp | COM | 87612E106 | BBG000H8TVT2 | 1729878 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 5326881 | 41977 | SH |  | SOLE |  | 41977 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 5701917 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 4702555 | 19416 | SH |  | SOLE |  | 19416 | 0 | 0 |
| Toast Inc | COM | 888787108 | BBG00BTJVK94 | 1014893 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 | BBG00YRJXKB1 | 1585265 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 | BBG0015XMW40 | 4868824 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 898838 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 | BBG000BJ81C1 | 2366885 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 1203369 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 36854683 | 106375 | SH |  | SOLE |  | 106375 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 | BBG000DKCC19 | 796180 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 | BBG00629NGT2 | 1405636 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 | BBG000BS1YV5 | 1497747 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 | BBG00NK8H8T2 | 834632 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | BBG000BVV7G1 | 6165885 | 33721 | SH |  | SOLE |  | 33721 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 1083010 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 | BBG000M65M61 | 522828 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 5881606 | 69886 | SH |  | SOLE |  | 69886 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | BBG000CH5208 | 10241089 | 33921 | SH |  | SOLE |  | 33921 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | BBG000BW3299 | 4981587 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 2678643 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 1882874 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| US Bancorp | COM | 902973304 | BBG000FFDM15 | 2547182 | 58435 | SH |  | SOLE |  | 58435 | 0 | 0 |
| Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 23254204 | 63677 | SH |  | SOLE |  | 63677 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 | BBG001CGB489 | 1826441 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 1520685 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 | BBG000BBGGQ1 | 5359090 | 41553 | SH |  | SOLE |  | 41553 | 0 | 0 |
| Veralto Corp | COM | 92338C103 | BBG019Q32XJ9 | 1149620 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 | BBG000BWGYF8 | 1903468 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | BBG000BCZL41 | 1775519 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| Verisign Inc | COM | 92343E102 | BBG000BGKHZ3 | 1098599 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 | BBG00L2B8KW8 | 1625318 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | BBG000C1S2X2 | 4244122 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| Ventas Inc | COM | 92276F100 | BBG000FRVHB9 | 1338117 | 20817 | SH |  | SOLE |  | 20817 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 11968989 | 272270 | SH |  | SOLE |  | 272270 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | BBG000BDD940 | 1496763 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| Waters Corp | COM | 941848103 | BBG000FQRVM3 | 1054356 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| Warner Bros Discovery Inc | COM | 934423104 | BBG011386VF4 | 988336 | 99131 | SH |  | SOLE |  | 99131 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 | BBG000FLHZZ2 | 2160895 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| Workday Inc | COM | 98138H101 | BBG000VC0T95 | 2034195 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | BBG000BKY1G5 | 3656436 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 | BBG000BWQFY7 | 9069842 | 121287 | SH |  | SOLE |  | 121287 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | BBG000BWVSR1 | 4845666 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 20977605 | 212496 | SH |  | SOLE |  | 212496 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 | BBG000BD1HP2 | 1046930 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 | BBG000FSMWC3 | 1081366 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| Watsco Inc | COM | 942622200 | BBG000DJN7L9 | 1273489 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 | BBG000BRMJN6 | 598024 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 1098066 | 42380 | SH |  | SOLE |  | 42380 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 1306026 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| Block Inc | COM | 852234103 | BBG0018SLC07 | 1457732 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 1515688 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 960504 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 | BBG0042V6JM8 | 998888 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 | BBG003338H34 | 1317570 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 2896726 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |

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