# EDGAR Filing Document

**Accession Number:** 0001531721
**File Stem:** 0000950123-25-007775
**Filing Date:** 2025-8
**Character Count:** 60290
**Document Hash:** ae231deb8173236fa1646c6b2ccce063
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007775.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000950123-25-007775

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PineBridge Investments, L.P.
- **CENTRAL INDEX KEY:** 0001531721

**ORGANIZATION NAME:**
- **EIN:** 980645113
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14581
- **FILM NUMBER:** 251209711

**BUSINESS ADDRESS:**
- **STREET 1:** 65 EAST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-857-8000

**MAIL ADDRESS:**
- **STREET 1:** 65 EAST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PineBridge Investments Ltd
- **DATE OF NAME CHANGE:** 20110930

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PINEBRIDGE INVESTMENTS L.P.<br>**Address:** 65 EAST 55TH STREET<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14581

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:** DAVID MCCABE<br>**Title:** SENIOR VICE PRESIDENT COMPLIANCE<br>**Phone:** 646-857-8132

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

DAVID MCCABE  New York, NY  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 552

**Form 13F Information Table Value Total:** $12599873997

      (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.]

| No.   | Name                                         | Form 13F File Number   |
|:---|:---|:---|
|  | PINEBRIDGE INVESTMENTS LLC                   | 028-04637              |
|  | PINEBRIDGE INVESTMENTS ASIA LIMITED          |  |
|  | PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED |  |

### 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 | COM | 88579Y101 |  | 21845831 | 143496 | SH |  | SOLE | 1 | 143496 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 50707767 | 372824 | SH |  | SOLE | 1 | 372824 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 37552210 | 202307 | SH |  | SOLE | 1 | 202307 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 4038678 | 13537 | SH |  | SOLE | 1 | 13537 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 43241167 | 111769 | SH |  | SOLE | 1 | 111769 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 839834 | 99154 | SH |  | SOLE | 1 | 99154 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 23940800 | 168716 | SH |  | SOLE | 1 | 168716 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 3797826 | 36012 | SH |  | SOLE | 1 | 36012 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 18239858 | 154562 | SH |  | SOLE | 1 | 154562 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 5019082 | 546146 | SH |  | SOLE | 1 | 546146 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 24652021 | 186278 | SH |  | SOLE | 1 | 186278 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 16761245 | 210146 | SH |  | SOLE | 1 | 210146 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 3013566 | 15917 | SH |  | SOLE | 1 | 15917 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 2284047 | 24045 | SH |  | SOLE | 1 | 24045 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 26485530 | 131566 | SH |  | SOLE | 1 | 131566 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 458052 | 11760 | SH |  | SOLE | 1 | 11760 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 326408478 | 1852173 | SH |  | SOLE | 1 | 1852173 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 133202683 | 750903 | SH |  | SOLE | 1 | 750903 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 56202891 | 958604 | SH |  | SOLE | 1 | 958604 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 382517702 | 1743551 | SH |  | SOLE | 1 | 1743551 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 416269 | 1305 | SH |  | SOLE | 1 | 1305 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 32025125 | 144897 | SH |  | SOLE | 1 | 144897 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 278968 | 16775 | SH |  | SOLE | 1 | 16775 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 35904560 | 67271 | SH |  | SOLE | 1 | 67271 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 4121726 | 22777 | SH |  | SOLE | 1 | 22777 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 33156742 | 118752 | SH |  | SOLE | 1 | 118752 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 20159615 | 204148 | SH |  | SOLE | 1 | 204148 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 15544134 | 65306 | SH |  | SOLE | 1 | 65306 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 5328212 | 37557 | SH |  | SOLE | 1 | 37557 | 0 | 0 |
| APPIAN CORP CL A | COM | 03782L101 |  | 5479937 | 183521 | SH |  | SOLE | 1 | 183521 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 615045754 | 2997739 | SH |  | SOLE | 1 | 2997739 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 26075026 | 142432 | SH |  | SOLE | 1 | 142432 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 14523072 | 41485 | SH |  | SOLE | 1 | 41485 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 38607364 | 922077 | SH |  | SOLE | 1 | 922077 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 5894640 | 34034 | SH |  | SOLE | 1 | 34034 | 0 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 42301174 | 76741 | SH |  | SOLE | 1 | 76741 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 50581901 | 494398 | SH |  | SOLE | 1 | 494398 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 7066582 | 43691 | SH |  | SOLE | 1 | 43691 | 0 | 0 |
| ASANA INC CL A | COM | 04342Y104 |  | 5792459 | 429071 | SH |  | SOLE | 1 | 429071 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 959604 | 4859 | SH |  | SOLE | 1 | 4859 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 16217669 | 560390 | SH |  | SOLE | 1 | 560390 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 12236209 | 60250 | SH |  | SOLE | 1 | 60250 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 38021078 | 122819 | SH |  | SOLE | 1 | 122819 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 22839487 | 74058 | SH |  | SOLE | 1 | 74058 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 21557773 | 105935 | SH |  | SOLE | 1 | 105935 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 591850 | 43971 | SH |  | SOLE | 1 | 43971 | 0 | 0 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 7696252 | 398563 | SH |  | SOLE | 1 | 398563 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 1185610 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 22162284 | 578046 | SH |  | SOLE | 1 | 578046 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 13886538 | 247576 | SH |  | SOLE | 1 | 247576 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 |  | 4033844 | 1305451 | SH |  | SOLE | 1 | 1305451 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 22217561 | 469518 | SH |  | SOLE | 1 | 469518 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 1059690 | 7022 | SH |  | SOLE | 1 | 7022 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1737012 | 19065 | SH |  | SOLE | 1 | 19065 | 0 | 0 |
| BCE INC COM NEW | COM | 05534B760 |  | 356722 | 11812 | SH |  | SOLE | 1 | 11812 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 17373135 | 100860 | SH |  | SOLE | 1 | 100860 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 |  | 1066665 | 18413 | SH |  | SOLE | 1 | 18413 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 2416885 | 44782 | SH |  | SOLE | 1 | 44782 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 15540809 | 211526 | SH |  | SOLE | 1 | 211526 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 187996193 | 387008 | SH |  | SOLE | 1 | 387008 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 5515804 | 82166 | SH |  | SOLE | 1 | 82166 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 1901412 | 34590 | SH |  | SOLE | 1 | 34590 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 7069847 | 6738 | SH |  | SOLE | 1 | 6738 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 11819662 | 79019 | SH |  | SOLE | 1 | 79019 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 1648511 | 30033 | SH |  | SOLE | 1 | 30033 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 1887248 | 98243 | SH |  | SOLE | 1 | 98243 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 248712 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 56676649 | 9790 | SH |  | SOLE | 1 | 9790 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 5043023 | 48430 | SH |  | SOLE | 1 | 48430 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 5680485 | 52886 | SH |  | SOLE | 1 | 52886 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 6247472 | 182835 | SH |  | SOLE | 1 | 182835 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 56072905 | 1211339 | SH |  | SOLE | 1 | 1211339 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 201603466 | 731374 | SH |  | SOLE | 1 | 731374 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 17463407 | 71857 | SH |  | SOLE | 1 | 71857 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 6252973 | 101099 | SH |  | SOLE | 1 | 101099 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | COM | 11285B108 |  | 371856 | 11344 | SH |  | SOLE | 1 | 11344 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 2694252 | 24301 | SH |  | SOLE | 1 | 24301 | 0 | 0 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 522534 | 19022 | SH |  | SOLE | 1 | 19022 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 11637633 | 432465 | SH |  | SOLE | 1 | 432465 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 5346211 | 37111 | SH |  | SOLE | 1 | 37111 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 38891219 | 405328 | SH |  | SOLE | 1 | 405328 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 15706714 | 50971 | SH |  | SOLE | 1 | 50971 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 4960614 | 44020 | SH |  | SOLE | 1 | 44020 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 53828706 | 253002 | SH |  | SOLE | 1 | 253002 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 8975568 | 53426 | SH |  | SOLE | 1 | 53426 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 5837362 | 15633 | SH |  | SOLE | 1 | 15633 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 1174284 | 22846 | SH |  | SOLE | 1 | 22846 | 0 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 |  | 8112957 | 288512 | SH |  | SOLE | 1 | 288512 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 5660515 | 77340 | SH |  | SOLE | 1 | 77340 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 25281757 | 65124 | SH |  | SOLE | 1 | 65124 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 7942433 | 34057 | SH |  | SOLE | 1 | 34057 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 12201089 | 87076 | SH |  | SOLE | 1 | 87076 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 34285184 | 3643484 | SH |  | SOLE | 1 | 3643484 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 222789 | 743 | SH |  | SOLE | 1 | 743 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 3203171 | 59012 | SH |  | SOLE | 1 | 59012 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 |  | 2240093 | 301493 | SH |  | SOLE | 1 | 301493 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 19842652 | 215681 | SH |  | SOLE | 1 | 215681 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 14933829 | 36530 | SH |  | SOLE | 1 | 36530 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1763660 | 3622 | SH |  | SOLE | 1 | 3622 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 5161163 | 21194 | SH |  | SOLE | 1 | 21194 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 13488784 | 94202 | SH |  | SOLE | 1 | 94202 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 1322557 | 23554 | SH |  | SOLE | 1 | 23554 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 2443981 | 25429 | SH |  | SOLE | 1 | 25429 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 11413378 | 76641 | SH |  | SOLE | 1 | 76641 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 41751570 | 187336 | SH |  | SOLE | 1 | 187336 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 3455428 | 33144 | SH |  | SOLE | 1 | 33144 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 54490140 | 785388 | SH |  | SOLE | 1 | 785388 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 24528326 | 288162 | SH |  | SOLE | 1 | 288162 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 21156860 | 472779 | SH |  | SOLE | 1 | 472779 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 1020387 | 37078 | SH |  | SOLE | 1 | 37078 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 2389939 | 10338 | SH |  | SOLE | 1 | 10338 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 5401888 | 168809 | SH |  | SOLE | 1 | 168809 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 21149730 | 176145 | SH |  | SOLE | 1 | 176145 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 38829956 | 198284 | SH |  | SOLE | 1 | 198284 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 44041320 | 159790 | SH |  | SOLE | 1 | 159790 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 443956 | 6275 | SH |  | SOLE | 1 | 6275 | 0 | 0 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 3107778 | 27835 | SH |  | SOLE | 1 | 27835 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 598715 | 18875 | SH |  | SOLE | 1 | 18875 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 35825513 | 459125 | SH |  | SOLE | 1 | 459125 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 217654 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 41986504 | 461898 | SH |  | SOLE | 1 | 461898 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 1131324 | 18522 | SH |  | SOLE | 1 | 18522 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 46751481 | 1309933 | SH |  | SOLE | 1 | 1309933 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 6960006 | 12980 | SH |  | SOLE | 1 | 12980 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 852289 | 13709 | SH |  | SOLE | 1 | 13709 | 0 | 0 |
| CONFLUENT INC CLASS A COM | COM | 20717M103 |  | 5572802 | 223538 | SH |  | SOLE | 1 | 223538 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 38858117 | 433008 | SH |  | SOLE | 1 | 433008 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 2113772 | 21064 | SH |  | SOLE | 1 | 21064 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 15443962 | 47850 | SH |  | SOLE | 1 | 47850 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 3653163 | 74448 | SH |  | SOLE | 1 | 74448 | 0 | 0 |
| CORPAY INC COM SHS | COM | 219948106 |  | 3247854 | 9788 | SH |  | SOLE | 1 | 9788 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 399928 | 5366 | SH |  | SOLE | 1 | 5366 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 52378715 | 52911 | SH |  | SOLE | 1 | 52911 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2835377 | 111717 | SH |  | SOLE | 1 | 111717 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 1133626 | 37838 | SH |  | SOLE | 2 | 37838 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 56152446 | 110252 | SH |  | SOLE | 1 | 110252 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 14711552 | 143206 | SH |  | SOLE | 1 | 143206 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 3708310 | 36010 | SH |  | SOLE | 1 | 36010 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 4606671 | 141179 | SH |  | SOLE | 1 | 141179 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 9612453 | 29351 | SH |  | SOLE | 1 | 29351 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 6347505 | 49236 | SH |  | SOLE | 1 | 49236 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 16803345 | 85063 | SH |  | SOLE | 1 | 85063 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 2885487 | 13238 | SH |  | SOLE | 1 | 13238 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 32106751 | 239014 | SH |  | SOLE | 1 | 239014 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 16746998 | 117564 | SH |  | SOLE | 1 | 117564 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 1771670 | 17189 | SH |  | SOLE | 1 | 17189 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 17839036 | 145506 | SH |  | SOLE | 1 | 145506 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 6322581 | 128560 | SH |  | SOLE | 1 | 128560 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 1197892 | 75434 | SH |  | SOLE | 1 | 75434 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 3052838 | 95971 | SH |  | SOLE | 1 | 95971 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 1059866 | 5358 | SH |  | SOLE | 1 | 5358 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 53056283 | 304344 | SH |  | SOLE | 1 | 304344 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 4445535 | 155656 | SH |  | SOLE | 1 | 155656 | 0 | 0 |
| DILLARDS INC CL A | COM | 254067101 |  | 2018537 | 4831 | SH |  | SOLE | 1 | 4831 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 19594572 | 158008 | SH |  | SOLE | 1 | 158008 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 11944603 | 153352 | SH |  | SOLE | 1 | 153352 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 282061 | 2466 | SH |  | SOLE | 1 | 2466 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 19460175 | 344306 | SH |  | SOLE | 1 | 344306 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 7966157 | 17679 | SH |  | SOLE | 1 | 17679 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 1662736 | 23976 | SH |  | SOLE | 1 | 23976 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 5680083 | 23042 | SH |  | SOLE | 1 | 23042 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 3998079 | 21820 | SH |  | SOLE | 1 | 21820 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 1055661 | 17210 | SH |  | SOLE | 1 | 17210 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 4005990 | 140070 | SH |  | SOLE | 1 | 140070 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 5975048 | 50636 | SH |  | SOLE | 1 | 50636 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 3047728 | 44434 | SH |  | SOLE | 1 | 44434 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 455657 | 29801 | SH |  | SOLE | 1 | 29801 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 20357197 | 368723 | SH |  | SOLE | 1 | 368723 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 5495029 | 54417 | SH |  | SOLE | 1 | 54417 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 816883 | 4888 | SH |  | SOLE | 1 | 4888 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 11307123 | 151855 | SH |  | SOLE | 1 | 151855 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 24100600 | 89447 | SH |  | SOLE | 1 | 89447 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 18709180 | 362581 | SH |  | SOLE | 1 | 362581 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 12635451 | 161558 | SH |  | SOLE | 1 | 161558 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 4867337 | 30478 | SH |  | SOLE | 1 | 30478 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 69761699 | 89492 | SH |  | SOLE | 1 | 89492 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 1102347 | 19370 | SH |  | SOLE | 1 | 19370 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 9132712 | 17074 | SH |  | SOLE | 1 | 17074 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 7268218 | 54513 | SH |  | SOLE | 1 | 54513 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 1687144 | 13758 | SH |  | SOLE | 1 | 13758 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 14523225 | 174726 | SH |  | SOLE | 1 | 174726 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 36328786 | 303727 | SH |  | SOLE | 1 | 303727 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 556089 | 2144 | SH |  | SOLE | 1 | 2144 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 20225620 | 25426 | SH |  | SOLE | 1 | 25426 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1618264 | 43572 | SH |  | SOLE | 1 | 43572 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 585673 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 3209894 | 72828 | SH |  | SOLE | 1 | 72828 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 355697 | 8192 | SH |  | SOLE | 1 | 8192 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 16778258 | 99468 | SH |  | SOLE | 1 | 99468 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 6193250 | 54208 | SH |  | SOLE | 1 | 54208 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 9753451 | 66152 | SH |  | SOLE | 1 | 66152 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 123582795 | 1146409 | SH |  | SOLE | 1 | 1146409 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 27438862 | 93228 | SH |  | SOLE | 1 | 93228 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 2128606 | 4759 | SH |  | SOLE | 1 | 4759 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 2957639 | 1618 | SH |  | SOLE | 1 | 1618 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 4249812 | 101186 | SH |  | SOLE | 1 | 101186 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COM | 31620R303 |  | 2269208 | 40478 | SH |  | SOLE | 1 | 40478 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 48184869 | 591879 | SH |  | SOLE | 1 | 591879 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 4412591 | 107284 | SH |  | SOLE | 1 | 107284 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 544832 | 11320 | SH |  | SOLE | 1 | 11320 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 41447388 | 1029493 | SH |  | SOLE | 1 | 1029493 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 1481519 | 8593 | SH |  | SOLE | 1 | 8593 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 63132275 | 597165 | SH |  | SOLE | 1 | 597165 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 600173 | 11513 | SH |  | SOLE | 1 | 11513 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 738584 | 14347 | SH |  | SOLE | 1 | 14347 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1100009 | 19629 | SH |  | SOLE | 1 | 19629 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 20685301 | 400645 | SH |  | SOLE | 1 | 400645 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 5086299 | 117331 | SH |  | SOLE | 1 | 117331 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 5779683 | 387638 | SH |  | SOLE | 1 | 387638 | 0 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 367794 | 17725 | SH |  | SOLE | 1 | 17725 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 |  | 10302725 | 872373 | SH |  | SOLE | 2 | 872373 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 4362915 | 13629 | SH |  | SOLE | 1 | 13629 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 20111953 | 49755 | SH |  | SOLE | 1 | 49755 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 6808738 | 26453 | SH |  | SOLE | 1 | 26453 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 |  | 8976543 | 121190 | SH |  | SOLE | 1 | 121190 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 17875735 | 33782 | SH |  | SOLE | 1 | 33782 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 42583201 | 1448409 | SH |  | SOLE | 1 | 1448409 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 6665280 | 46542 | SH |  | SOLE | 1 | 46542 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 445566 | 8600 | SH |  | SOLE | 1 | 8600 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 8575039 | 174254 | SH |  | SOLE | 1 | 174254 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 23031775 | 207737 | SH |  | SOLE | 1 | 207737 | 0 | 0 |
| GITLAB INC CLASS A COM | COM | 37637K108 |  | 5270201 | 116830 | SH |  | SOLE | 1 | 116830 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 476882 | 8080 | SH |  | SOLE | 1 | 8080 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 20601202 | 114413 | SH |  | SOLE | 1 | 114413 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 65309689 | 92278 | SH |  | SOLE | 1 | 92278 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 2031557 | 23631 | SH |  | SOLE | 1 | 23631 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 7421072 | 7134 | SH |  | SOLE | 1 | 7134 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 3657936 | 19354 | SH |  | SOLE | 1 | 19354 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 10345438 | 43939 | SH |  | SOLE | 1 | 43939 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 19879252 | 156690 | SH |  | SOLE | 1 | 156690 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 22265006 | 58118 | SH |  | SOLE | 1 | 58118 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 45917663 | 598900 | SH |  | SOLE | 1 | 598900 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 3669655 | 231378 | SH |  | SOLE | 1 | 231378 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 4141255 | 236508 | SH |  | SOLE | 1 | 236508 | 0 | 0 |
| HEICO CORP NEW CL A | COM | 422806208 |  | 1156871 | 4471 | SH |  | SOLE | 1 | 4471 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 2590544 | 7898 | SH |  | SOLE | 1 | 7898 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 2853893 | 15840 | SH |  | SOLE | 1 | 15840 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 2164486 | 13043 | SH |  | SOLE | 1 | 13043 | 0 | 0 |
| HESS CORP COM | COM | 42809H107 |  | 2217194 | 16004 | SH |  | SOLE | 1 | 16004 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 17353915 | 65157 | SH |  | SOLE | 1 | 65157 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 2109620 | 32376 | SH |  | SOLE | 1 | 32376 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 93812885 | 255872 | SH |  | SOLE | 1 | 255872 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 88892159 | 381708 | SH |  | SOLE | 1 | 381708 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 2414131 | 157170 | SH |  | SOLE | 1 | 157170 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 2345288 | 13033 | SH |  | SOLE | 1 | 13033 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 26948646 | 144784 | SH |  | SOLE | 1 | 144784 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 2807410 | 6874 | SH |  | SOLE | 1 | 6874 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 8569894 | 15396 | SH |  | SOLE | 1 | 15396 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 9789957 | 40044 | SH |  | SOLE | 1 | 40044 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 3229769 | 192707 | SH |  | SOLE | 1 | 192707 | 0 | 0 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 32285990 | 959750 | SH |  | SOLE | 1 | 959750 | 0 | 0 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 334718 | 9950 | SH |  | SOLE | 2 | 9950 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 46718432 | 87106 | SH |  | SOLE | 1 | 87106 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 50282881 | 203369 | SH |  | SOLE | 1 | 203369 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 673404 | 7058 | SH |  | SOLE | 1 | 7058 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 3054285 | 44850 | SH |  | SOLE | 1 | 44850 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 3969849 | 47726 | SH |  | SOLE | 1 | 47726 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 4022599 | 29661 | SH |  | SOLE | 1 | 29661 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 341149 | 6178 | SH |  | SOLE | 1 | 6178 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 7247190 | 23067 | SH |  | SOLE | 1 | 23067 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 480995 | 21473 | SH |  | SOLE | 1 | 21473 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 3229073 | 58276 | SH |  | SOLE | 1 | 58276 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 25563041 | 139331 | SH |  | SOLE | 1 | 139331 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 16981097 | 57606 | SH |  | SOLE | 1 | 57606 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 5850132 | 238976 | SH |  | SOLE | 1 | 238976 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 94131998 | 119513 | SH |  | SOLE | 1 | 119513 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 18774816 | 34550 | SH |  | SOLE | 1 | 34550 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 |  | 3777664 | 50275 | SH |  | SOLE | 1 | 50275 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 7675106 | 48703 | SH |  | SOLE | 1 | 48703 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 12102132 | 117989 | SH |  | SOLE | 1 | 117989 | 0 | 0 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 923839 | 21835 | SH |  | SOLE | 1 | 21835 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 5579108 | 97197 | SH |  | SOLE | 1 | 97197 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | COM | 464286392 |  | 10010866 | 59103 | SH |  | SOLE | 1 | 59103 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 278989620 | 3367000 | SH |  | SOLE | 2 | 3367000 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 6662257 | 10730 | SH |  | SOLE | 3 | 10730 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 1061936 | 10705 | SH |  | SOLE | 3 | 10705 | 0 | 0 |
| ISHARES TR CYBERSECURITY | COM | 46435U135 |  | 964165 | 18120 | SH |  | SOLE | 1 | 18120 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 957468 | 8744 | SH |  | SOLE | 1 | 8744 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | COM | 464287291 |  | 5035023 | 54527 | SH |  | SOLE | 1 | 54527 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 2749036 | 34086 | SH |  | SOLE | 1 | 34086 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 2239880 | 20435 | SH |  | SOLE | 1 | 20435 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 9368510 | 72850 | SH |  | SOLE | 1 | 72850 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 1954347 | 40513 | SH |  | SOLE | 1 | 40513 | 0 | 0 |
| ISHARES TR MSCI EURO FL ETF | COM | 464289180 |  | 302003 | 9548 | SH |  | SOLE | 1 | 9548 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 |  | 4787589 | 85984 | SH |  | SOLE | 1 | 85984 | 0 | 0 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 |  | 395189 | 10254 | SH |  | SOLE | 1 | 10254 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 7526151 | 41167 | SH |  | SOLE | 1 | 41167 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 5996559 | 195455 | SH |  | SOLE | 1 | 195455 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 360044 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 4628695 | 23831 | SH |  | SOLE | 1 | 23831 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 |  | 5514838 | 812200 | SH |  | SOLE | 1 | 812200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | COM | 46641Q837 |  | 6030971 | 119001 | SH |  | SOLE | 1 | 119001 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 25456382 | 116719 | SH |  | SOLE | 1 | 116719 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COM | 47103U845 |  | 299476 | 5901 | SH |  | SOLE | 1 | 5901 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 57650551 | 377418 | SH |  | SOLE | 1 | 377418 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 4341610 | 16974 | SH |  | SOLE | 1 | 16974 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 251580839 | 867790 | SH |  | SOLE | 1 | 867790 | 0 | 0 |
| JUNIPER NETWORKS INC COM | COM | 48203R104 |  | 2917765 | 73072 | SH |  | SOLE | 1 | 73072 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 6539489 | 39909 | SH |  | SOLE | 1 | 39909 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 47282330 | 366757 | SH |  | SOLE | 1 | 366757 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 20481005 | 974358 | SH |  | SOLE | 1 | 974358 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 7648028 | 57491 | SH |  | SOLE | 1 | 57491 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 44386597 | 49553 | SH |  | SOLE | 1 | 49553 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 7802646 | 108778 | SH |  | SOLE | 1 | 108778 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 44167611 | 453746 | SH |  | SOLE | 1 | 453746 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 2517128 | 20741 | SH |  | SOLE | 1 | 20741 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 511345 | 9862 | SH |  | SOLE | 1 | 9862 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 207226 | 4319 | SH |  | SOLE | 1 | 4319 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 23440306 | 148582 | SH |  | SOLE | 1 | 148582 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 8147975 | 73664 | SH |  | SOLE | 1 | 73664 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 2090606 | 3647 | SH |  | SOLE | 1 | 3647 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 2382936 | 11494 | SH |  | SOLE | 1 | 11494 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 53880233 | 116337 | SH |  | SOLE | 1 | 116337 | 0 | 0 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 1023625 | 11904 | SH |  | SOLE | 1 | 11904 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 88103203 | 397094 | SH |  | SOLE | 1 | 397094 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 2318068 | 9757 | SH |  | SOLE | 1 | 9757 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 653952 | 79171 | SH |  | SOLE | 1 | 79171 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 223282 | 1151 | SH |  | SOLE | 1 | 1151 | 0 | 0 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 334802 | 5665 | SH |  | SOLE | 1 | 5665 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 7233721 | 36632 | SH |  | SOLE | 1 | 36632 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 6110068 | 22364 | SH |  | SOLE | 1 | 22364 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 5218062 | 23866 | SH |  | SOLE | 1 | 23866 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 3870717 | 7051 | SH |  | SOLE | 1 | 7051 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 8970489 | 115898 | SH |  | SOLE | 1 | 115898 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 228671 | 3553 | SH |  | SOLE | 1 | 3553 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 13213574 | 77531 | SH |  | SOLE | 1 | 77531 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 123129301 | 219115 | SH |  | SOLE | 1 | 219115 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 2240266 | 72524 | SH |  | SOLE | 1 | 72524 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 498995 | 25304 | SH |  | SOLE | 1 | 25304 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 8160308 | 27930 | SH |  | SOLE | 1 | 27930 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 11051055 | 15081 | SH |  | SOLE | 1 | 15081 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 6725708 | 21429 | SH |  | SOLE | 1 | 21429 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 6181235 | 2365 | SH |  | SOLE | 1 | 2365 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 37525032 | 474041 | SH |  | SOLE | 1 | 474041 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 393506206 | 533141 | SH |  | SOLE | 1 | 533141 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 2630198 | 2239 | SH |  | SOLE | 1 | 2239 | 0 | 0 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 432494 | 15535 | SH |  | SOLE | 1 | 15535 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 4983744 | 70822 | SH |  | SOLE | 1 | 70822 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 6393840 | 51877 | SH |  | SOLE | 1 | 51877 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 800283988 | 1608903 | SH |  | SOLE | 1 | 1608903 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 567135 | 1403 | SH |  | SOLE | 1 | 1403 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 1973269 | 13332 | SH |  | SOLE | 1 | 13332 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 3075818 | 10325 | SH |  | SOLE | 1 | 10325 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 6272191 | 29869 | SH |  | SOLE | 1 | 29869 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 3292673 | 4502 | SH |  | SOLE | 1 | 4502 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 3662248 | 58465 | SH |  | SOLE | 1 | 58465 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 39671692 | 79092 | SH |  | SOLE | 1 | 79092 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 30910242 | 219440 | SH |  | SOLE | 1 | 219440 | 0 | 0 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 5813042 | 18517 | SH |  | SOLE | 1 | 18517 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 103169861 | 245374 | SH |  | SOLE | 1 | 245374 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 17451118 | 195159 | SH |  | SOLE | 1 | 195159 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 6468879 | 76365 | SH |  | SOLE | 1 | 76365 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 1208934 | 37791 | SH |  | SOLE | 1 | 37791 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 14077802 | 132124 | SH |  | SOLE | 1 | 132124 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 66988639 | 50024 | SH |  | SOLE | 1 | 50024 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 1238725 | 22128 | SH |  | SOLE | 1 | 22128 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 28179663 | 483688 | SH |  | SOLE | 1 | 483688 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 1331902 | 44815 | SH |  | SOLE | 1 | 44815 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 1488265 | 43377 | SH |  | SOLE | 1 | 43377 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 4651912 | 65483 | SH |  | SOLE | 1 | 65483 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 4579815 | 17892 | SH |  | SOLE | 1 | 17892 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 27863370 | 219760 | SH |  | SOLE | 1 | 219760 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 37488181 | 233455 | SH |  | SOLE | 1 | 233455 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 4625744 | 35709 | SH |  | SOLE | 1 | 35709 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 17546245 | 443535 | SH |  | SOLE | 1 | 443535 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 9558145 | 125041 | SH |  | SOLE | 1 | 125041 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 873910858 | 5531439 | SH |  | SOLE | 1 | 5531439 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 18589706 | 2517 | SH |  | SOLE | 1 | 2517 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 9475823 | 213517 | SH |  | SOLE | 1 | 213517 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 15093071 | 150976 | SH |  | SOLE | 1 | 150976 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 3919058 | 24147 | SH |  | SOLE | 1 | 24147 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 1533803 | 41850 | SH |  | SOLE | 1 | 41850 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 7151052 | 99403 | SH |  | SOLE | 1 | 99403 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 9401306 | 179380 | SH |  | SOLE | 1 | 179380 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 22198353 | 101534 | SH |  | SOLE | 1 | 101534 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 4714520 | 52308 | SH |  | SOLE | 1 | 52308 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 401720 | 41500 | SH |  | SOLE | 1 | 41500 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 11949338 | 120676 | SH |  | SOLE | 1 | 120676 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 3493283 | 25402 | SH |  | SOLE | 1 | 25402 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 39185538 | 412219 | SH |  | SOLE | 1 | 412219 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 229532 | 1218 | SH |  | SOLE | 1 | 1218 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 56627638 | 415402 | SH |  | SOLE | 1 | 415402 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 56891143 | 278006 | SH |  | SOLE | 1 | 278006 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 400707 | 17460 | SH |  | SOLE | 1 | 17460 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | COM | 700517105 |  | 346418 | 33863 | SH |  | SOLE | 1 | 33863 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 5713485 | 8180 | SH |  | SOLE | 1 | 8180 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 7479553 | 51420 | SH |  | SOLE | 1 | 51420 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5036190 | 21764 | SH |  | SOLE | 1 | 21764 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 22572619 | 303722 | SH |  | SOLE | 1 | 303722 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 |  | 714828 | 6830 | SH |  | SOLE | 2 | 6830 | 0 | 0 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 12744549 | 235443 | SH |  | SOLE | 1 | 235443 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 2045341 | 7970 | SH |  | SOLE | 1 | 7970 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 60469699 | 457965 | SH |  | SOLE | 1 | 457965 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 |  | 511540 | 37558 | SH |  | SOLE | 1 | 37558 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 |  | 2942677 | 254998 | SH |  | SOLE | 1 | 254998 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 |  | 2528396 | 202110 | SH |  | SOLE | 1 | 202110 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 2181317 | 156479 | SH |  | SOLE | 1 | 156479 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 5882244 | 32297 | SH |  | SOLE | 1 | 32297 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | COM | 729640102 |  | 371901 | 23157 | SH |  | SOLE | 1 | 23157 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 3844540 | 20623 | SH |  | SOLE | 1 | 20623 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 1826122 | 6265 | SH |  | SOLE | 1 | 6265 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 1136311 | 10422 | SH |  | SOLE | 1 | 10422 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 11675755 | 102644 | SH |  | SOLE | 1 | 102644 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 13030908 | 384506 | SH |  | SOLE | 1 | 384506 | 0 | 0 |
| PREMIER INC CL A | COM | 74051N102 |  | 2357957 | 107522 | SH |  | SOLE | 1 | 107522 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 2291439 | 8373 | SH |  | SOLE | 1 | 8373 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 1138152 | 14329 | SH |  | SOLE | 1 | 14329 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 52508186 | 329577 | SH |  | SOLE | 1 | 329577 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 6458374 | 101165 | SH |  | SOLE | 1 | 101165 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 35376303 | 132565 | SH |  | SOLE | 1 | 132565 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 22237505 | 211544 | SH |  | SOLE | 1 | 211544 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 1155410 | 10754 | SH |  | SOLE | 1 | 10754 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 6917900 | 40141 | SH |  | SOLE | 1 | 40141 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 3324155 | 11329 | SH |  | SOLE | 1 | 11329 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 5440365 | 51587 | SH |  | SOLE | 1 | 51587 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 9970841 | 173165 | SH |  | SOLE | 1 | 173165 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 82581068 | 518530 | SH |  | SOLE | 1 | 518530 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 16627958 | 43980 | SH |  | SOLE | 1 | 43980 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 17854506 | 65096 | SH |  | SOLE | 1 | 65096 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 26887758 | 377478 | SH |  | SOLE | 1 | 377478 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 2437050 | 4642 | SH |  | SOLE | 1 | 4642 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 19313048 | 821133 | SH |  | SOLE | 1 | 821133 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 |  | 575442 | 2901 | SH |  | SOLE | 1 | 2901 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 3367205 | 10727 | SH |  | SOLE | 1 | 10727 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 11572627 | 212967 | SH |  | SOLE | 1 | 212967 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 3620975 | 14683 | SH |  | SOLE | 1 | 14683 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 47423660 | 183813 | SH |  | SOLE | 1 | 183813 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 8454313 | 237681 | SH |  | SOLE | 1 | 237681 | 0 | 0 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 785125 | 27694 | SH |  | SOLE | 1 | 27694 | 0 | 0 |
| ROBERT HALF INC. COM | COM | 770323103 |  | 2450808 | 59703 | SH |  | SOLE | 1 | 59703 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 50970822 | 153448 | SH |  | SOLE | 1 | 153448 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 2316662 | 41061 | SH |  | SOLE | 1 | 41061 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 52353909 | 92361 | SH |  | SOLE | 1 | 92361 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 2886370 | 22624 | SH |  | SOLE | 1 | 22624 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 1474346 | 8215 | SH |  | SOLE | 1 | 8215 | 0 | 0 |
| ROYAL GOLD INC COM | COM | 780287108 |  | 2537421 | 14268 | SH |  | SOLE | 1 | 14268 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 7495645 | 51333 | SH |  | SOLE | 1 | 51333 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 568425 | 3575 | SH |  | SOLE | 1 | 3575 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 31992803 | 60674 | SH |  | SOLE | 1 | 60674 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 73571177 | 269798 | SH |  | SOLE | 1 | 269798 | 0 | 0 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 3754198 | 94374 | SH |  | SOLE | 1 | 94374 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 220582 | 4864 | SH |  | SOLE | 1 | 4864 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 12436657 | 52958 | SH |  | SOLE | 1 | 52958 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 47073818 | 515934 | SH |  | SOLE | 1 | 515934 | 0 | 0 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 710773 | 4444 | SH |  | SOLE | 2 | 4444 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 5812684 | 64686 | SH |  | SOLE | 1 | 64686 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 4167198 | 54998 | SH |  | SOLE | 1 | 54998 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 12257234 | 670527 | SH |  | SOLE | 1 | 670527 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 67305291 | 65467 | SH |  | SOLE | 1 | 65467 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 1715770 | 4997 | SH |  | SOLE | 1 | 4997 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 646145 | 4114 | SH |  | SOLE | 1 | 4114 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 7460707 | 46409 | SH |  | SOLE | 1 | 46409 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 4963107 | 66601 | SH |  | SOLE | 1 | 66601 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 13176750 | 200957 | SH |  | SOLE | 1 | 200957 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 15584206 | 50081 | SH |  | SOLE | 1 | 50081 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 15044505 | 67232 | SH |  | SOLE | 1 | 67232 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 2398819 | 31630 | SH |  | SOLE | 1 | 31630 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 16150198 | 52981 | SH |  | SOLE | 1 | 52981 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 27791511 | 44981 | SH |  | SOLE | 1 | 44981 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 903916 | 24915 | SH |  | SOLE | 1 | 24915 | 0 | 0 |
| STANDARDAERO INC COM | COM | 85423L103 |  | 914558 | 28896 | SH |  | SOLE | 1 | 28896 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 357313 | 5274 | SH |  | SOLE | 1 | 5274 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 5414142 | 59087 | SH |  | SOLE | 1 | 59087 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 81253868 | 764095 | SH |  | SOLE | 1 | 764095 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 445084 | 1125 | SH |  | SOLE | 1 | 1125 | 0 | 0 |
| SUZANO S A SPON ADS | COM | 86959K105 |  | 1138892 | 121030 | SH |  | SOLE | 1 | 121030 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 7356216 | 110222 | SH |  | SOLE | 1 | 110222 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 57761092 | 112665 | SH |  | SOLE | 1 | 112665 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 7890366 | 104177 | SH |  | SOLE | 1 | 104177 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 818535 | 3614 | SH |  | SOLE | 1 | 3614 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 674005 | 2318 | SH |  | SOLE | 1 | 2318 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 17226826 | 196183 | SH |  | SOLE | 1 | 196183 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 1421015 | 8163 | SH |  | SOLE | 1 | 8163 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 5461955 | 55367 | SH |  | SOLE | 1 | 55367 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 10066892 | 19650 | SH |  | SOLE | 1 | 19650 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 |  | 12332356 | 632753 | SH |  | SOLE | 2 | 632753 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 10650786 | 60516 | SH |  | SOLE | 1 | 60516 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 1089608 | 19433 | SH |  | SOLE | 1 | 19433 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 137812344 | 433836 | SH |  | SOLE | 1 | 433836 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 6762806 | 32573 | SH |  | SOLE | 1 | 32573 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | COM | 882681109 |  | 1410073 | 7524 | SH |  | SOLE | 1 | 7524 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 24137950 | 73017 | SH |  | SOLE | 1 | 73017 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 54109830 | 133453 | SH |  | SOLE | 1 | 133453 | 0 | 0 |
| TIM S A SPONSORED ADR | COM | 88706T108 |  | 2542628 | 126436 | SH |  | SOLE | 1 | 126436 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 45046663 | 364780 | SH |  | SOLE | 1 | 364780 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 38215474 | 160394 | SH |  | SOLE | 1 | 160394 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 5373469 | 47082 | SH |  | SOLE | 1 | 47082 | 0 | 0 |
| TPG INC COM CL A | COM | 872657101 |  | 1252296 | 23876 | SH |  | SOLE | 1 | 23876 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 5061634 | 34574 | SH |  | SOLE | 1 | 34574 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 22180940 | 82907 | SH |  | SOLE | 1 | 82907 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 20518171 | 270047 | SH |  | SOLE | 1 | 270047 | 0 | 0 |
| TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED | COM | 89677QAB3 |  | 110950 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 4379391 | 101870 | SH |  | SOLE | 1 | 101870 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 10865955 | 87375 | SH |  | SOLE | 1 | 87375 | 0 | 0 |
| TWO HBRS INVT CORP COM | COM | 90187B804 |  | 2806737 | 260607 | SH |  | SOLE | 1 | 260607 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 18975635 | 32008 | SH |  | SOLE | 1 | 32008 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 7888379 | 141015 | SH |  | SOLE | 1 | 141015 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 10682943 | 114501 | SH |  | SOLE | 1 | 114501 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 2341587 | 64294 | SH |  | SOLE | 1 | 64294 | 0 | 0 |
| UIPATH INC CL A | COM | 90364P105 |  | 7181965 | 561091 | SH |  | SOLE | 1 | 561091 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 112739652 | 490002 | SH |  | SOLE | 1 | 490002 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 16929099 | 212597 | SH |  | SOLE | 1 | 212597 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 14631758 | 144955 | SH |  | SOLE | 1 | 144955 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 4465402 | 5927 | SH |  | SOLE | 1 | 5927 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 5215717 | 18151 | SH |  | SOLE | 1 | 18151 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 42719924 | 136936 | SH |  | SOLE | 1 | 136936 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 20912318 | 115442 | SH |  | SOLE | 1 | 115442 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 889168 | 11010 | SH |  | SOLE | 1 | 11010 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 4930653 | 725096 | SH |  | SOLE | 1 | 725096 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 23844306 | 526946 | SH |  | SOLE | 1 | 526946 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 1278674 | 16604 | SH |  | SOLE | 1 | 16604 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 2517754 | 259295 | SH |  | SOLE | 1 | 259295 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 6925453 | 51521 | SH |  | SOLE | 1 | 51521 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 941828 | 2884 | SH |  | SOLE | 1 | 2884 | 0 | 0 |
| VANECK ETF TRUST CLO ETF | COM | 92189H748 |  | 14394563 | 271852 | SH |  | SOLE | 1 | 271852 | 0 | 0 |
| VARONIS SYS INC COM | COM | 922280102 |  | 15379788 | 303050 | SH |  | SOLE | 1 | 303050 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 12545242 | 43563 | SH |  | SOLE | 1 | 43563 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 7536826 | 74659 | SH |  | SOLE | 1 | 74659 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 3268061 | 11316 | SH |  | SOLE | 1 | 11316 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 3460142 | 11108 | SH |  | SOLE | 1 | 11108 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 6734673 | 155643 | SH |  | SOLE | 1 | 155643 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 250202 | 562 | SH |  | SOLE | 1 | 562 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 4347706 | 33858 | SH |  | SOLE | 1 | 33858 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 91269049 | 257060 | SH |  | SOLE | 1 | 257060 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 7637277 | 39406 | SH |  | SOLE | 1 | 39406 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | COM | 90138A103 |  | 4026688 | 583578 | SH |  | SOLE | 2 | 583578 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 2478984 | 64827 | SH |  | SOLE | 1 | 64827 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 3885436 | 14897 | SH |  | SOLE | 1 | 14897 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 51364023 | 245350 | SH |  | SOLE | 1 | 245350 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 2986866 | 260180 | SH |  | SOLE | 1 | 260180 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 77623320 | 793857 | SH |  | SOLE | 1 | 793857 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 810233 | 70701 | SH |  | SOLE | 1 | 70701 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 9923008 | 43366 | SH |  | SOLE | 1 | 43366 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 16988824 | 48673 | SH |  | SOLE | 1 | 48673 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 2170562 | 4915 | SH |  | SOLE | 1 | 4915 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2963240 | 28438 | SH |  | SOLE | 1 | 28438 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 15161749 | 189238 | SH |  | SOLE | 1 | 189238 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1224306 | 7964 | SH |  | SOLE | 1 | 7964 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | COM | 952845105 |  | 1073395 | 10749 | SH |  | SOLE | 1 | 10749 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 7126118 | 111363 | SH |  | SOLE | 1 | 111363 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 2055894 | 80027 | SH |  | SOLE | 1 | 80027 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 13418871 | 82138 | SH |  | SOLE | 1 | 82138 | 0 | 0 |
| WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 |  | 952795 | 26364 | SH |  | SOLE | 1 | 26364 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 25336800 | 105570 | SH |  | SOLE | 1 | 105570 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 959722 | 7419 | SH |  | SOLE | 1 | 7419 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 14878161 | 100406 | SH |  | SOLE | 1 | 100406 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 315065240 | 896600 | SH |  | SOLE | 2 | 896600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 4497739 | 14586 | SH |  | SOLE | 1 | 14586 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 1096045 | 16003 | SH |  | SOLE | 1 | 16003 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 22201957 | 142366 | SH |  | SOLE | 1 | 142366 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 14370076 | 184279 | SH |  | SOLE | 1 | 184279 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 32673306 | 104075 | SH |  | SOLE | 1 | 104075 | 0 | 0 |

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