The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | 3,321,224 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 581,005 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,965,960 | 384,829 | SH | SOLE | 384,829 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8,738,171 | 96,299 | SH | SOLE | 96,299 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 24,567,110 | 97,628 | SH | SOLE | 97,628 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,598,599 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
| ADVANCED MICRO DEVICES IN | COM | 007903107 | 52,364,970 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,072,148 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| AIRBNB INC CLASS A | COM | 009066101 | 3,306,612 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 3,611,098 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 948,281 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 874,184 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 449,066 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 617,970 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,072,103 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,410,394 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 92,298,276 | 261,224 | SH | SOLE | 261,224 | 0 | 0 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 115,817,899 | 324,084 | SH | SOLE | 324,084 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,649,907 | 92,424 | SH | SOLE | 92,424 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 128,995,567 | 541,225 | SH | SOLE | 541,225 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,743,529 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,110,593 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
| AMERICAN EXPRESS | COM | 025816109 | 9,965,522 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,187,754 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
| AMERICAN TOWER REIT CORP | COM | 03027X100 | 4,206,039 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
| AMERICAN WATER WORKS INC | COM | 030420103 | 1,420,011 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,048,827 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
| AMERIPRISE FINANCE INC | COM | 03076C106 | 2,272,697 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 3,071,912 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 10,806,385 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
| AMPHENOL CORP CLASS A | COM | 032095101 | 11,990,642 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 10,721,604 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 4,653,909 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
| APA CORP | COM | 03743Q108 | 635,408 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
| APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 3,016,195 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 234,960,320 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
| APPLIED MATERIAL INC | COM | 038222105 | 31,713,672 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
| APPLOVIN CORP CLASS A | COM | 03831W108 | 7,661,470 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND | COM | 039483102 | 2,030,865 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
| ARES MANAGEMENT CORP CLAS | COM | 03990B101 | 1,289,526 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 9,692,164 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 739,263 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,607,451 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,265,576 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,944,144 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,921,089 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| AVALONBAY COMMUNITIES REI | COM | 053484101 | 1,451,026 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 690,962 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,487,427 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| BAKER HUGHES CLASS A | COM | 05722G100 | 3,054,221 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 916,032 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 20,580,891 | 361,195 | SH | SOLE | 361,195 | 0 | 0 | ||
| BANK OF NEW YORK MELLON C | COM | 064058100 | 5,492,143 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 597,728 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
| BECTON DICKINSON | COM | 075887109 | 2,295,827 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 1,162,687 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 50,726,035 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 809,564 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,758,728 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 609,074 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 7,682,864 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
| BOEING | COM | 097023105 | 9,435,061 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,643,644 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 536,581 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,506,760 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB | COM | 110122108 | 6,512,040 | 113,017 | SH | SOLE | 113,017 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 878,534 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 98,878,329 | 261,756 | SH | SOLE | 261,756 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,026,913 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
| BROWN FORMAN CORP CLASS B | COM | 115637209 | 247,125 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 526,232 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,401,419 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
| CBRE GROUP INC CLASS A | COM | 12504L109 | 2,176,994 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 987,715 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 920,535 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
| CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,221,385 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
| CIGNA | COM | 125523100 | 4,042,296 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
| CME GROUP INC CLASS A | COM | 12572Q105 | 4,422,342 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,275,561 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,895,020 | 102,988 | SH | SOLE | 102,988 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,286,087 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 5,719,501 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST REI | COM | 133131102 | 631,069 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 6,902,130 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,075,689 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 3,164,686 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
| CARVANA CLASS A | COM | 146869102 | 2,593,835 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
| CASEYS GENERAL STORES INC | COM | 147528103 | 1,615,013 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 27,107,030 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 1,658,092 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,585,880 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
| CHARLES RIVER LABORATORIE | COM | 159864107 | 598,272 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| CHARTER COMMUNICATIONS IN | COM | 16119P108 | 653,028 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 1,205,897 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 17,144,557 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2,401,964 | 70,646 | SH | SOLE | 70,646 | 0 | 0 | ||
| CHURCH AND DWIGHT INC | COM | 171340102 | 1,274,166 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 3,838,632 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,595,351 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 25,643,985 | 218,321 | SH | SOLE | 218,321 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,188,150 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 13,196,968 | 94,291 | SH | SOLE | 94,291 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,628,707 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
| CLOROX | COM | 189054109 | 629,809 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
| COCA-COLA | COM | 191216100 | 17,424,613 | 214,404 | SH | SOLE | 214,404 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 1,010,350 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
| COINBASE GLOBAL INC CLASS | COM | 19260Q107 | 1,797,552 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
| COLGATE-PALMOLIVE | COM | 194162103 | 4,061,332 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,846,965 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| COMCAST CORP CLASS A | COM | 20030N101 | 4,832,643 | 196,849 | SH | SOLE | 196,849 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,000,147 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,238,930 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | COM | 21036P108 | 1,073,358 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,394,162 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 761,990 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,377,251 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 11,068,548 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
| CORPAY INC | COM | 219948106 | 1,198,106 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 3,147,843 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 22,945,208 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 635,048 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,820,473 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,435,373 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,364,366 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
| DTE ENERGY | COM | 233331107 | 1,732,599 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 6,635,371 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,302,807 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
| DATADOG INC CLASS A | COM | 23804L103 | 4,758,860 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 394,012 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 777,739 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
| DEERE | COM | 244199105 | 8,809,575 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CLA | COM | 24703L202 | 6,897,320 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 3,379,346 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 2,632,828 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,431,120 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,870,827 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
| DIGITAL REALTY TRUST REIT | COM | 253868103 | 3,284,159 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
| WALT DISNEY | COM | 254687106 | 9,246,738 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,401,004 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,205,388 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,306,670 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 499,419 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| DOORDASH INC CLASS A | COM | 25809K105 | 3,854,647 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,675,596 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,082,745 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 5,450,282 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 1,020,284 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 3,812,765 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,840,799 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2,731,394 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
| ECHOSTAR CORP CLASS A | COM | 278768106 | 753,435 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,899,147 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 1,578,266 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,878,166 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,549,877 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,034,036 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| EMERSON ELECTRIC | COM | 291011104 | 4,426,198 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 2,917,329 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,042,790 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| EQUINIX REIT INC | COM | 29444U700 | 5,678,941 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
| EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,287,613 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
| ERIE INDEMNITY CLASS A | COM | 29530P102 | 332,773 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,045,350 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,092,562 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,501,192 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,622,701 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 1,616,906 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,175,249 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
| EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,676,036 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | 31,334,720 | 229,189 | SH | SOLE | 229,189 | 0 | 0 | ||
| META PLATFORMS INC CLASS | COM | 30303M102 | 68,385,659 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS | COM | 303075105 | 461,771 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,526,929 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| FASTENAL | COM | 311900104 | 3,048,800 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT | COM | 313745101 | 531,780 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,798,580 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,292,804 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMA | COM | 31620M106 | 1,111,152 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,813,088 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,402,546 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,442,757 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,360,119 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
| FORD MOTOR | COM | 345370860 | 3,001,733 | 215,952 | SH | SOLE | 215,952 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,286,525 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,030,100 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
| FOX CORP CLASS A | COM | 35137L105 | 529,685 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
| FOX CORP CLASS B | COM | 35137L204 | 405,962 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 558,836 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
| FREEPORT MCMORAN INC | COM | 35671D857 | 4,992,648 | 79,387 | SH | SOLE | 79,387 | 0 | 0 | ||
| ARTHUR J GALLAGHER | COM | 363576109 | 3,266,552 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 477,520 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 17,456,070 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 948,412 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,971,758 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 21,556,746 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,020,301 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
| GENERAL MOTORS | COM | 37045V100 | 3,842,592 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
| GENUINE PARTS | COM | 372460105 | 890,041 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,687,265 | 68,761 | SH | SOLE | 68,761 | 0 | 0 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 928,623 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,010,078 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
| GODADDY INC CLASS A | COM | 380237107 | 621,406 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,502,524 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 3,262,239 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,354,224 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,101,015 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
| HALLIBURTON | COM | 406216101 | 1,570,697 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 620,499 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 809,733 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
| JACK HENRY AND ASSOCIATES | COM | 426281101 | 544,486 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
| HERSHEY FOODS | COM | 427866108 | 1,436,585 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 3,304,533 | 73,255 | SH | SOLE | 73,255 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 4,156,856 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 19,427,378 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL I | COM | 438516205 | 3,922,280 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 393,546 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
| HOST HOTELS & RESORTS REI | COM | 44107P104 | 828,854 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 5,949,065 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,524,082 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,627,213 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,184,348 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,999,873 | 112,796 | SH | SOLE | 112,796 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUST | COM | 446413106 | 611,000 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 922,098 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 2,287,382 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| ILLINOIS TOOL INC | COM | 452308109 | 3,907,751 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,041,212 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,616,433 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 577,332 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| INTEL CORPORATION CORP | COM | 458140100 | 36,470,239 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP | COM | 45841N107 | 2,131,348 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,863,069 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MA | COM | 459200101 | 14,609,141 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,110,348 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
| INTERNATIONAL PAPER | COM | 460146103 | 1,108,710 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 3,991,995 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 7,786,177 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 929,713 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 1,776,078 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
| IRON MOUNTAIN INC | COM | 46284V101 | 2,065,674 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
| JPMORGAN CHASE | COM | 46625H100 | 48,511,615 | 148,204 | SH | SOLE | 148,204 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,235,399 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 823,788 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 33,802,391 | 133,096 | SH | SOLE | 133,096 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 21,782,255 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
| KKR AND CO INC | COM | 48251W104 | 3,505,078 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 2,029,501 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,460,314 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,170,156 | 50,766 | SH | SOLE | 50,766 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,328,115 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 2,001,327 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
| KIMCO REALTY REIT CORP | COM | 49446R109 | 932,145 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 3,484,986 | 109,008 | SH | SOLE | 109,008 | 0 | 0 | ||
| KRAFT HEINZ | COM | 500754106 | 1,078,489 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
| KROGER | COM | 501044101 | 1,737,478 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,986,103 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM | 504922105 | 1,261,400 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 29,950,036 | 69,116 | SH | SOLE | 69,116 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 758,625 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
| ESTEE LAUDER INC CLASS A | COM | 518439104 | 1,070,009 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 715,539 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| LENNAR A CORP CLASS A | COM | 526057104 | 1,052,942 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 998,079 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| ELI LILLY | COM | 532457108 | 52,452,273 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,598,550 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,709,518 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,077,759 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| LOWES COMPANIES INC | COM | 548661107 | 6,832,765 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 661,216 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,691,374 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
| M&T BANK CORP | COM | 55261F104 | 1,927,881 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 499,615 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,245,760 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 4,124,213 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
| MARSH INC | COM | 571748102 | 4,442,256 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,479,692 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,900,227 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14,415,791 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 900,929 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 22,921,454 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
| MCCORMICK & CO NON-VOTING | COM | 579780206 | 702,804 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 10,612,641 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,022,473 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 17,551,944 | 136,591 | SH | SOLE | 136,591 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 2,865,741 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
| METTLER TOLEDO INC | COM | 592688105 | 1,425,701 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 153,196,330 | 410,692 | SH | SOLE | 410,692 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,722,046 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 71,958,439 | 62,340 | SH | SOLE | 62,340 | 0 | 0 | ||
| MID AMERICA APARTMENT COM | COM | 59522J103 | 883,936 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 1,355,851 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
| MOLSON COORS BEVERAGE COM | COM | 60871R209 | 326,913 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL IN | COM | 609207105 | 4,107,450 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS | COM | 609839105 | 3,754,490 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 3,795,490 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3,765,577 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 13,858,934 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
| MOSAIC | COM | 61945C103 | 372,245 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,810,701 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| NRG ENERGY INC | COM | 629377508 | 1,702,329 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,015,197 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,950,401 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,677,908 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 16,622,063 | 232,802 | SH | SOLE | 232,802 | 0 | 0 | ||
| NEWMONT | COM | 651639106 | 5,523,396 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
| NEWS CORP CLASS A | COM | 65249B109 | 483,092 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
| NEWS CORP CLASS B | COM | 65249B208 | 207,391 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,125,147 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | ||
| NIKE INC CLASS B | COM | 654106103 | 2,700,269 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,298,210 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 883,952 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 3,910,668 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 1,770,560 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,764,310 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 756,233 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2,799,745 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 267,935,917 | 1,339,077 | SH | SOLE | 1,339,077 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,228,681 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,944,791 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,175,964 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,143,795 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,040,740 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
| ONEOK INC | COM | 682680103 | 3,037,684 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 13,744,192 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,512,693 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,047,011 | 121,701 | SH | SOLE | 121,701 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GR | COM | 693475105 | 5,462,883 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 1,492,473 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,519,794 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 727,899 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,499,456 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 1,161,615 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 14,808,923 | 126,930 | SH | SOLE | 126,930 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,284,516 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP C | COM | 69932A204 | 168,005 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,822,387 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,734,640 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,101,873 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10,232,178 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 680,577 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,599,142 | 315,579 | SH | SOLE | 315,579 | 0 | 0 | ||
| PHILIP MORRIS INTERNATION | COM | 718172109 | 15,593,537 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
| PHILLIPS | COM | 718546104 | 3,740,907 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
| PINNACLE WEST CORP | COM | 723484101 | 694,537 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 1,336,540 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,423,882 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
| PROCTER & GAMBLE | COM | 742718109 | 18,891,778 | 128,831 | SH | SOLE | 128,831 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,062,052 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 6,979,550 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,265,559 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,245,048 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
| PUBLIC STORAGE REIT | COM | 74460D109 | 2,769,934 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 1,443,586 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 1,887,537 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 10,769,746 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 5,964,811 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,291,199 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| RALPH LAUREN CORP CLASS A | COM | 751212101 | 851,792 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| RAYMOND JAMES INC | COM | 754730109 | 1,471,498 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 14,118,758 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
| REALTY INCOME REIT CORP | COM | 756109104 | 3,186,107 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
| REGENCY CENTERS REIT CORP | COM | 758849103 | 724,677 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,453,165 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,421,272 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 2,349,633 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,558,845 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
| ROBINHOOD MARKETS INC CLA | COM | 770700102 | 4,374,414 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,039,791 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 688,126 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,887,201 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 3,789,369 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,828,121 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| SBA COMMUNICATIONS REIT C | COM | 78410G104 | 1,033,350 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,093,095 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 18,610,480 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 443,992 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| SLB NV | COM | 806857108 | 3,853,417 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 8,361,784 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | ||
| SEA LTD | COM | 81141R100 | 392,711 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 3,347,202 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,654,592 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
| SHERWIN WILLIAMS | COM | 824348106 | 4,364,945 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
| SIMON PROPERTY GROUP REIT | COM | 828806109 | 4,004,901 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 559,892 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
| A O SMITH CORP | COM | 831865209 | 381,902 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| JM SMUCKER | COM | 832696405 | 644,738 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,149,254 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| SOLVENTUM CORP | COM | 83444M101 | 627,230 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| SOUTHERN | COM | 842587107 | 5,962,446 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 1,377,799 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
| BLOCK INC CLASS A | COM | 852234103 | 2,234,628 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
| STANLEY BLACK & DECKER IN | COM | 854502101 | 793,243 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 6,437,561 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 2,578,090 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,703,970 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 6,009,351 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U302 | 909,670 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,728,788 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,423,048 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,195,897 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
| TJX INC | COM | 872540109 | 9,259,529 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL | COM | 87256C101 | 700,156 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 4,321,228 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 2,405,558 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,626,575 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,268,646 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 3,184,967 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,701,929 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 4,184,248 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 65,460,081 | 155,635 | SH | SOLE | 155,635 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 429,497 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
| TEXAS INSTRUMENT INC | COM | 882508104 | 14,997,988 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,404,824 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 878,957 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,300,943 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
| 3M | COM | 88579Y101 | 4,663,332 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
| TRACTOR SUPPLY | COM | 892356106 | 914,130 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,117,336 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,919,515 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 664,572 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,412,819 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 682,894 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| TYSON FOODS INC CLASS A | COM | 902494103 | 894,131 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
| UDR REIT INC | COM | 902653104 | 648,381 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 5,205,030 | 86,176 | SH | SOLE | 86,176 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,120,093 | 112,529 | SH | SOLE | 112,529 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,085,509 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 8,949,344 | 32,902 | SH | SOLE | 32,902 | 0 | 0 | ||
| UNITED AIRLINES HOLDINGS | COM | 910047109 | 2,433,541 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 4,434,160 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,919,799 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,870,445 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | COM | 913903100 | 443,840 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,265,486 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
| VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 1,467,499 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
| VENTAS REIT INC | COM | 92276F100 | 2,385,346 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 1,223,163 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,135,039 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| VERIZON COMMUNICATIONS IN | COM | 92343V104 | 9,767,499 | 230,692 | SH | SOLE | 230,692 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,294,950 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,973,096 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
| VERTIV HOLDINGS CLASS A | COM | 92537N108 | 7,108,898 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,017,876 | 64,098 | SH | SOLE | 64,098 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,631,604 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
| VISA INC CLASS A | COM | 92826C839 | 31,491,202 | 91,787 | SH | SOLE | 91,787 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,783,481 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
| VULCAN MATERIALS | COM | 929160109 | 2,108,141 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,075,704 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 2,528,039 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 27,461,473 | 242,464 | SH | SOLE | 242,464 | 0 | 0 | ||
| WARNER BROS. DISCOVERY IN | COM | 934423104 | 3,652,313 | 136,996 | SH | SOLE | 136,996 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 4,563,022 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,027,466 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| WELLS FARGO | COM | 949746101 | 13,979,382 | 169,160 | SH | SOLE | 169,160 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 8,861,363 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,399,382 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,167,616 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
| WEYERHAEUSER REIT | COM | 962166104 | 952,860 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
| WILLIAMS INC | COM | 969457100 | 5,060,249 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,498,134 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
| WORKDAY INC CLASS A | COM | 98138H101 | 1,366,697 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 444,187 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,769,868 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,546,187 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,440,263 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 690,794 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 914,190 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| ZOETIS INC CLASS A | COM | 98978V103 | 1,660,613 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 1,363,567 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 669,575 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,917,517 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
| ACCENTURE PLC CLASS A | COM | G1151C101 | 4,220,880 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
| COCA COLA EUROPACIFIC PAR | COM | G25839104 | 218,853 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| EATON PLC | COM | G29183103 | 9,149,649 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 990,956 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 641,726 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNAT | COM | G51502105 | 4,933,842 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 13,270,853 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 5,551,748 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 539,382 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | 6,007,869 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
| CHUBB | COM | H1467J104 | 6,843,081 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 733,231 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 255,552 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,922,336 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
| NEBIUS NV CLASS A | COM | N97284108 | 607,298 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
| ASTRAZENECA PLC | COM | S09895293 | 3,080,549 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
| CRH PUBLIC LIMITED PLC | COM | SB01ZKD65 | 3,956,753 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 745,524 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| GARMIN LTD | COM | SB3Z5T149 | 2,144,749 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
| PENTAIR PLC | COM | SBLS09M33 | 685,570 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 98,340 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
| AMCOR PLC | COM | SBV7DQ550 | 1,136,073 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
| CARNIVAL CORP LTD | COM | SBVV7RC70 | 2,051,440 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 4,377,786 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
| FLEX LTD | COM | Y2573F102 | 3,293,100 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||