# EDGAR Filing Document

**Accession Number:** 0001163648
**File Stem:** 0001163648-26-000005
**Filing Date:** 2026-5
**Character Count:** 67882
**Document Hash:** b2d5bd55a3fb08bfaba7469caaf46f30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001163648-26-000005.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001163648-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CI INVESTMENTS INC.
- **CENTRAL INDEX KEY:** 0001163648

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10064
- **FILM NUMBER:** 26972508

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 YORK STREET, 2ND FLOOR
- **CITY:** TORONTO
- **NON US STATE TERRITORY:** ONTARIO
- **PROVINCE COUNTRY:** Z4
- **ZIP:** M5J 0A3
- **BUSINESS PHONE:** 4163641145

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 YORK STREET, 2ND FLOOR
- **CITY:** TORONTO
- **NON US STATE TERRITORY:** ONTARIO
- **PROVINCE COUNTRY:** Z4
- **ZIP:** M5J 0A3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CI MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 20011213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CI INVESTMENTS INC.<br>**Address:** 15 YORK STREET 2ND FLOOR<br>TORONTO, Z4 M5J 0A3

**Form 13F File Number:** 028-10064

**CRD Number (if applicable):** 000134918

**SEC File Number (if applicable):** 801-47232

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:** William Chinkiwsky<br>**Title:** SVP CI Enterprise Compliance and CCO<br>**Phone:** 4163641145

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

William Chinkiwsky  Toronto, A6  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 646

**Form 13F Information Table Value Total:** $20646390587

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ALTRINSIC GLOBAL ADVISORS LLC          | 028-10104              |  |  |
|     2 | River Road Asset Management LLC        | 028-11487              | 000134918    |  |
|     3 | COHEN  STEERS CAPITAL MANAGEMENT INC   | 028-02405              |  |  |
|     4 | WELLINGTON MANAGEMENT GROUP LLP        | 028-04557              |  |  |
|     5 | PICTON MAHONEY ASSET MANAGEMENT        | 028-15516              |  |  |
|     6 | QV Investors Inc.                      | 028-15708              |  |  |
|     7 | Black Creek Investment Management Inc. | 028-15603              |  |  |
|     8 | State Street Global Advisors Ltd.      | 028-11327              |  |  |
|     9 | Timelo Investment Management Inc.      | 028-21720              |  |  |
|    10 | SEGALL BRYANT  HAMILL LLC              | 028-03381              | 000010650    | 801-47232         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 300336 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13360139 | 130127 | SH |  | SOLE |  | 130127 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26949186 | 123910 | SH |  | SOLE |  | 123910 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 559376 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 629334 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 176442976 | 867340 | SH |  | SOLE |  | 867340 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3869239 | 19020 | SH |  | DFND | 2 | 19020 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 26376306 | 310968 | SH |  | SOLE |  | 310968 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6343542 | 57821 | SH |  | SOLE |  | 57821 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 408210 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 514620 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 226001 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 208488 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4455651 | 67174 | SH |  | SOLE |  | 67174 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12652282 | 272561 | SH |  | SOLE |  | 272561 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 120221418 | 958245 | SH |  | SOLE |  | 958245 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 457939 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 326768 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1194772 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 663797195 | 2314011 | SH |  | SOLE |  | 2314011 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 315730528 | 1097964 | SH |  | SOLE |  | 1097964 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 665989 | 2316 | SH |  | DFND | 1 | 2316 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11091442 | 38665 | SH |  | DFND | 2 | 38665 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 491823 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 947961107 | 4551597 | SH |  | SOLE |  | 4551597 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 719365 | 3454 | SH |  | DFND | 1 | 3454 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5372334 | 82322 | SH |  | SOLE |  | 82322 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 10955373 | 420068 | SH |  | SOLE |  | 420068 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 56126987 | 1704951 | SH |  | SOLE |  | 1704951 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1628800 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11443726 | 37833 | SH |  | SOLE |  | 37833 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9581961 | 31678 | SH |  | DFND | 2 | 31678 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 82627174 | 2959426 | SH |  | SOLE |  | 2959426 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15317338 | 88755 | SH |  | SOLE |  | 88755 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1333818 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 29330664 | 136829 | SH |  | SOLE |  | 136829 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6904001 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25107135 | 198711 | SH |  | SOLE |  | 198711 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32098417 | 100894 | SH |  | SOLE |  | 100894 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 37270966 | 382816 | SH |  | SOLE |  | 382816 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 349571 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 247213 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2241770 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 586484326 | 2310904 | SH |  | SOLE |  | 2310904 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1642021 | 6470 | SH |  | DFND | 1 | 6470 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4352499 | 17150 | SH |  | DFND | 2 | 17150 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33119793 | 96901 | SH |  | SOLE |  | 96901 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2946230 | 8620 | SH |  | DFND | 2 | 8620 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 43209268 | 108566 | SH |  | SOLE |  | 108566 | 0 | 0 |
| ARAMARK CORP | COM | 03852U106 |  | 501480 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 327882 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26271237 | 213970 | SH |  | SOLE |  | 213970 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 |  | 30793831 | 23314 | SH |  | SOLE |  | 23314 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 |  | 2892618 | 2190 | SH |  | DFND | 2 | 2190 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 151238540 | 5216921 | SH |  | SOLE |  | 5216921 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 72577446 | 1699706 | SH |  | SOLE |  | 1699706 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 14027702 | 381084 | SH |  | SOLE |  | 381084 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3840508 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6948093 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2926742 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40894674 | 96293 | SH |  | SOLE |  | 96293 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7234097 | 85017 | SH |  | SOLE |  | 85017 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6234162 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4061148 | 36449 | SH |  | SOLE |  | 36449 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 276068 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 421255 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 208043550 | 4267560 | SH |  | SOLE |  | 4267560 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 229125 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8181361 | 178282 | SH |  | SOLE |  | 178282 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 606279 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1899253 | 28655 | SH |  | SOLE |  | 28655 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 39497700 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12943671 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 747620 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 17510863 | 335072 | SH |  | SOLE |  | 335072 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 91548 | 69884 | SH |  | SOLE |  | 69884 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 133418 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 99442 | 50996 | SH |  | SOLE |  | 50996 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 42574 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25430498 | 26443 | SH |  | SOLE |  | 26443 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17081305 | 148546 | SH |  | SOLE |  | 148546 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14790224 | 109161 | SH |  | SOLE |  | 109161 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33406986 | 167849 | SH |  | SOLE |  | 167849 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 73769017 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 532711 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44137911 | 703393 | SH |  | SOLE |  | 703393 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8208691 | 174653 | SH |  | SOLE |  | 174653 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5840292 | 96295 | SH |  | SOLE |  | 96295 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 108114970 | 3753992 | SH |  | SOLE |  | 3753992 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 545076204 | 1761094 | SH |  | SOLE |  | 1761094 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 18236502 | 410270 | SH |  | SOLE |  | 410270 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 138794131 | 3429556 | SH |  | SOLE |  | 3429556 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 103711753 | 2871311 | SH |  | SOLE |  | 2871311 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 7874611 | 190208 | SH |  | SOLE |  | 190208 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9107477 | 252145 | SH |  | SOLE |  | 252145 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2394158 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 10353042 | 2290496 | SH |  | SOLE |  | 2290496 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26307230 | 128648 | SH |  | SOLE |  | 128648 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5772422 | 111222 | SH |  | SOLE |  | 111222 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 896280 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 83389412 | 153326 | SH |  | SOLE |  | 153326 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 353516 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11675264 | 42017 | SH |  | SOLE |  | 42017 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 335053 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5241315 | 53669 | SH |  | SOLE |  | 53669 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8904391 | 81985 | SH |  | SOLE |  | 81985 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 57869454 | 735691 | SH |  | SOLE |  | 735691 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1001723 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 672811 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 680918 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24009852 | 426387 | SH |  | SOLE |  | 426387 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7793795 | 24791 | SH |  | SOLE |  | 24791 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4803148 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 7714421 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3228800 | 39911 | SH |  | SOLE |  | 39911 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 301869 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5028682 | 37123 | SH |  | SOLE |  | 37123 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 22853118 | 3808853 | SH |  | SOLE |  | 3808853 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 19825202 | 70382 | SH |  | SOLE |  | 70382 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1202528 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29604868 | 685933 | SH |  | SOLE |  | 685933 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32172794 | 247788 | SH |  | SOLE |  | 247788 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 215271686 | 758640 | SH |  | SOLE |  | 758640 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25731119 | 124365 | SH |  | SOLE |  | 124365 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1117288 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 585676 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 49943072 | 128643 | SH |  | SOLE |  | 128643 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1151645 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1175523 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29314588 | 377814 | SH |  | SOLE |  | 377814 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 130587079 | 1151460 | SH |  | SOLE |  | 1151460 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5809150 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 100886 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 416593 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 47744187 | 231386 | SH |  | SOLE |  | 231386 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1268233 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 102511978 | 1347955 | SH |  | SOLE |  | 1347955 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25705670 | 283508 | SH |  | SOLE |  | 283508 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12054394 | 642216 | SH |  | SOLE |  | 642216 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 12986495 | 54517 | SH |  | SOLE |  | 54517 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3763718 | 15800 | SH |  | DFND | 2 | 15800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 229088 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8463083 | 99297 | SH |  | SOLE |  | 99297 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8013971 | 74974 | SH |  | SOLE |  | 74974 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 521058 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8825536 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1471382 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 84717204 | 641797 | SH |  | SOLE |  | 641797 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1449270 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15099327 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16976691 | 152778 | SH |  | SOLE |  | 152778 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3457311 | 48354 | SH |  | SOLE |  | 48354 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 17693400 | 358166 | SH |  | SOLE |  | 358166 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4262399 | 55020 | SH |  | SOLE |  | 55020 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3974539 | 29231 | SH |  | SOLE |  | 29231 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 978984 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 214967 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 98892688 | 99247 | SH |  | SOLE |  | 99247 | 0 | 0 |
| COTTERA ENERGY INC | COM | 127097103 |  | 254554 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10435059 | 111165 | SH |  | SOLE |  | 111165 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 25432312 | 241936 | SH |  | SOLE |  | 241936 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1088073 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| CROWN CASTLE INTL CORP | NEW COM | 22822V101 |  | 16119464 | 198247 | SH |  | SOLE |  | 198247 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5559464 | 55456 | SH |  | SOLE |  | 55456 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11781343 | 45212 | SH |  | SOLE |  | 45212 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13609594 | 331537 | SH |  | SOLE |  | 331537 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3418041 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 4319954 | 167505 | SH |  | SOLE |  | 167505 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4029506 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7646101 | 106462 | SH |  | SOLE |  | 106462 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2620628 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 5669549 | 1122683 | SH |  | SOLE |  | 1122683 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 224011073 | 1181493 | SH |  | SOLE |  | 1181493 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1059008 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| DARLING INTL INC | COM | 237266101 |  | 1956439 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 44420168 | 1360912 | SH |  | SOLE |  | 1360912 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 527812 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245703 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1928186 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 293466 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 54797898 | 872578 | SH |  | SOLE |  | 872578 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10737426 | 54287 | SH |  | SOLE |  | 54287 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1608528 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6602534 | 36638 | SH |  | SOLE |  | 36638 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 786364 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8085123 | 73830 | SH |  | SOLE |  | 73830 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1501237 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 481637 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1282176 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1379586 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1901249 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6168806 | 62583 | SH |  | SOLE |  | 62583 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 332142 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1103044 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 79937457 | 223495 | SH |  | SOLE |  | 223495 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2350553 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1276635 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 728428 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4863749 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 341280659 | 371050 | SH |  | SOLE |  | 371050 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 427693 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36669223 | 279875 | SH |  | SOLE |  | 279875 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 8033412 | 141908 | SH |  | SOLE |  | 141908 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 106813461 | 950636 | SH |  | SOLE |  | 950636 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10586138 | 73225 | SH |  | SOLE |  | 73225 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1271273 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 141151619 | 143997 | SH |  | SOLE |  | 143997 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7914483 | 187547 | SH |  | SOLE |  | 187547 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 36001784 | 970137 | SH |  | SOLE |  | 970137 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 63656166 | 1019804 | SH |  | SOLE |  | 1019804 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 226787 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2738159 | 55858 | SH |  | SOLE |  | 55858 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 208143 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| EXPEDIA INC GROUP INC | COM NEW | 30212P303 |  | 20801111 | 90091 | SH |  | SOLE |  | 90091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 72389172 | 426672 | SH |  | SOLE |  | 426672 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 377997 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 687138 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4013792 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1623256 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1404625 | 30233 | SH |  | SOLE |  | 30233 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 2793000 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 968715 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5394339 | 93247 | SH |  | SOLE |  | 93247 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6321788 | 32048 | SH |  | SOLE |  | 32048 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 503336 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 474140 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2125530 | 184188 | SH |  | SOLE |  | 184188 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 322631 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 700192 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2895326 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11706799 | 54053 | SH |  | SOLE |  | 54053 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 56270740 | 198297 | SH |  | SOLE |  | 198297 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 378891 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 183872893 | 210646 | SH |  | SOLE |  | 210646 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 543057 | 28840 | SH |  | SOLE |  | 28840 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8976233 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 549851 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 349033 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 235718 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1231999 | 341274 | SH |  | SOLE |  | 341274 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12271855 | 294148 | SH |  | SOLE |  | 294148 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31260552 | 224299 | SH |  | SOLE |  | 224299 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 14801765 | 164318 | SH |  | SOLE |  | 164318 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6226605 | 44741 | SH |  | SOLE |  | 44741 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10561811 | 232639 | SH |  | SOLE |  | 232639 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1092244 | 305096 | SH |  | SOLE |  | 305096 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84466180 | 99843 | SH |  | SOLE |  | 99843 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 241107 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 373222 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 628307 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4750923 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3593516 | 69306 | SH |  | SOLE |  | 69306 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 397711 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6737860 | 503577 | SH |  | SOLE |  | 503577 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 4850237 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 36257280 | 2206773 | SH |  | SOLE |  | 2206773 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10039446 | 538886 | SH |  | SOLE |  | 538886 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2075420 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 451678 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1474980 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 60317533 | 1551776 | SH |  | SOLE |  | 1551776 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 240052 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 566197 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4694770 | 226145 | SH |  | SOLE |  | 226145 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 103415 | 54429 | SH |  | SOLE |  | 54429 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39664463 | 120601 | SH |  | SOLE |  | 120601 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39399967 | 174313 | SH |  | SOLE |  | 174313 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 59571678 | 3109169 | SH |  | SOLE |  | 3109169 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 49967415 | 216816 | SH |  | SOLE |  | 216816 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 455897 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 257484 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 889344 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1393288 | 89028 | SH |  | SOLE |  | 89028 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 7000000 | 7000000 | SH |  | DFND | 2 | 7000000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 104551574 | 5555344 | SH |  | SOLE |  | 5555344 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 518624 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3448062 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 210158 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 456388 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 4845075 | 275132 | SH |  | SOLE |  | 275132 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 362033 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 385896 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23199891 | 525717 | SH |  | SOLE |  | 525717 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 993240 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1862195 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28634015 | 118132 | SH |  | SOLE |  | 118132 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23496394 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57677225 | 125116 | SH |  | SOLE |  | 125116 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II SR LN ETF | 46138G508 |  | 1201129 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 503977 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 144597326 | 753425 | SH |  | SOLE |  | 753425 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V957 |  | 2691200 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| INVESCO QQQ TR | CALL | 46090E903 |  | 209835 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 5823800 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2783250 | 112002 | SH |  | SOLE |  | 112002 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30018621 | 176021 | SH |  | SOLE |  | 176021 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5696635 | 64617 | SH |  | SOLE |  | 64617 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 33053472 | 183610 | SH |  | SOLE |  | 183610 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 383900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3333571 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16477740 | 236240 | SH |  | SOLE |  | 236240 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2985732 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9849504 | 116645 | SH |  | SOLE |  | 116645 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5519340 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 378250 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 128771580 | 1166832 | SH |  | SOLE |  | 1166832 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4185976 | 116601 | SH |  | SOLE |  | 116601 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 695128445 | 1064173 | SH |  | SOLE |  | 1064173 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19688390 | 180644 | SH |  | SOLE |  | 180644 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 65083118 | 1832295 | SH |  | SOLE |  | 1832295 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 915013 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 959136 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 696972 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1844282 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 109489129 | 1165646 | SH |  | SOLE |  | 1165646 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 35248834 | 526102 | SH |  | SOLE |  | 526102 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 41795096 | 525328 | SH |  | SOLE |  | 525328 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4486103 | 47247 | SH |  | SOLE |  | 47247 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1217840 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 79977823 | 883440 | SH |  | SOLE |  | 883440 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 426946 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 249399403 | 3549159 | SH |  | SOLE |  | 3549159 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 933372 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 467929 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 726846 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10569004 | 112520 | SH |  | DFND | 1 | 112520 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8240761 | 91942 | SH |  | DFND | 2 | 91942 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 39313117 | 547918 | SH |  | SOLE |  | 547918 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 95109853 | 747249 | SH |  | SOLE |  | 747249 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 1202080 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3535890 | 85677 | SH |  | SOLE |  | 85677 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77648810 | 317660 | SH |  | SOLE |  | 317660 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 70202950 | 536105 | SH |  | SOLE |  | 536105 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 215789599 | 733579 | SH |  | SOLE |  | 733579 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3265176 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 237944 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 250745 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 862731 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 331310 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 110155348 | 3609284 | SH |  | SOLE |  | 3609284 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 129924483 | 1404589 | SH |  | SOLE |  | 1404589 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 67773560 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6459903 | 79117 | SH |  | SOLE |  | 79117 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 498387 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 426450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10345181 | 29973 | SH |  | SOLE |  | 29973 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 361261 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 82775303 | 387416 | SH |  | SOLE |  | 387416 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 26623045 | 210193 | SH |  | SOLE |  | 210193 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 280353 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 251526 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 255876 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 320136 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 32018014 | 567092 | SH |  | SOLE |  | 567092 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 223482 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8227439 | 131261 | SH |  | SOLE |  | 131261 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 317001 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1915551 | 20903 | SH |  | SOLE |  | 20903 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 203372 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 64613245 | 759977 | SH |  | SOLE |  | 759977 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5079026 | 65049 | SH |  | SOLE |  | 65049 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5372925 | 151350 | SH |  | SOLE |  | 151350 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 22272514 | 44926 | SH |  | SOLE |  | 44926 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 139062431 | 911825 | SH |  | SOLE |  | 911825 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9363814 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 235710 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23391956 | 99001 | SH |  | SOLE |  | 99001 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35490083 | 50501 | SH |  | SOLE |  | 50501 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 4808689 | 254428 | SH |  | SOLE |  | 254428 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1057933 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 7069143 | 420282 | SH |  | SOLE |  | 420282 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 110323 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 653670 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| MARKEL GROUP CORP | COM | 570535104 |  | 2061453 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1687681 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4114407 | 23721 | SH |  | SOLE |  | 23721 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 286098 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32060702 | 323682 | SH |  | SOLE |  | 323682 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7143271 | 22202 | SH |  | DFND | 2 | 22202 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 422606932 | 845789 | SH |  | SOLE |  | 845789 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12652882 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 47733258 | 55160 | SH |  | SOLE |  | 55160 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1025452 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4064185 | 91330 | SH |  | SOLE |  | 91330 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10032610 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5391796 | 62225 | SH |  | SOLE |  | 62225 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 104140604 | 60231 | SH |  | SOLE |  | 60231 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 148892917 | 1237783 | SH |  | SOLE |  | 1237783 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3006313 | 43614 | SH |  | SOLE |  | 43614 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 215327 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 502400512 | 878123 | SH |  | SOLE |  | 878123 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2806870 | 4906 | SH |  | DFND | 2 | 4906 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5827752 | 82406 | SH |  | SOLE |  | 82406 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 268636 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 122552474 | 362753 | SH |  | SOLE |  | 362753 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 799343617 | 2159396 | SH |  | SOLE |  | 2159396 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2832329 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 16190838 | 74712 | SH |  | SOLE |  | 74712 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36169331 | 627504 | SH |  | SOLE |  | 627504 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 52283851 | 213604 | SH |  | SOLE |  | 213604 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 484354 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 |  | 253393 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20599725 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2313690 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 387463 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3418275 | 134050 | SH |  | SOLE |  | 134050 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 501235 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 325562 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 577379 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3362411 | 81513 | SH |  | SOLE |  | 81513 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9671516 | 48360 | SH |  | SOLE |  | 48360 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3378841 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13455904 | 139947 | SH |  | SOLE |  | 139947 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 340811 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 207027 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32048712 | 296062 | SH |  | SOLE |  | 296062 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 519600 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 286254 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 136846234 | 1473366 | SH |  | SOLE |  | 1473366 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3992013 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38598215 | 730750 | SH |  | SOLE |  | 730750 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6737657 | 144399 | SH |  | SOLE |  | 144399 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 258013 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 738866 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1761133 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 |  | 62749048 | 4366670 | SH |  | SOLE |  | 4366670 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3211040 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1285925146 | 7373424 | SH |  | SOLE |  | 7373424 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6461694 | 37051 | SH |  | DFND | 1 | 37051 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7546288 | 43270 | SH |  | DFND | 2 | 43270 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 8465145 | 130233 | SH |  | SOLE |  | 130233 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 34782990 | 725250 | SH |  | SOLE |  | 725250 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1085838 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 410618 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 208609 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3274595 | 96255 | SH |  | SOLE |  | 96255 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4254784 | 470662 | SH |  | SOLE |  | 470662 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 329391 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 238087 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 7151406 | 34873 | SH |  | SOLE |  | 34873 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45294139 | 307893 | SH |  | SOLE |  | 307893 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2467262 | 26728 | SH |  | SOLE |  | 26728 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 478433 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2718408 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1036270 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 70615939 | 482745 | SH |  | SOLE |  | 482745 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 497352 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71267370 | 444532 | SH |  | SOLE |  | 444532 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 295309 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4367876 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2060588 | 45558 | SH |  | SOLE |  | 45558 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9008904 | 88167 | SH |  | SOLE |  | 88167 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 231451 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7177970 | 46223 | SH |  | SOLE |  | 46223 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 233006 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8438755 | 406687 | SH |  | SOLE |  | 406687 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6322746 | 225169 | SH |  | SOLE |  | 225169 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1412979 | 80420 | SH |  | SOLE |  | 80420 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 903252 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 700846 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 704625 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4085919 | 55096 | SH |  | SOLE |  | 55096 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 363949 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 28970823 | 143186 | SH |  | SOLE |  | 143186 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5816006 | 40660 | SH |  | SOLE |  | 40660 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6249129 | 69350 | SH |  | SOLE |  | 69350 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2295276 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 40673004 | 281591 | SH |  | SOLE |  | 281591 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1826980 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 134074404 | 1014332 | SH |  | SOLE |  | 1014332 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5376760 | 55039 | SH |  | SOLE |  | 55039 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 33824786 | 124870 | SH |  | SOLE |  | 124870 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1413954 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1049669 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 375677 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23121548 | 179543 | SH |  | SOLE |  | 179543 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19161896 | 34902 | SH |  | SOLE |  | 34902 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 256538 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 50469473 | 2598840 | SH |  | SOLE |  | 2598840 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 343990 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1281102 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8021249 | 131109 | SH |  | SOLE |  | 131109 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 42160703 | 557239 | SH |  | SOLE |  | 557239 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9076202 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 759496 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15650074 | 71455 | SH |  | SOLE |  | 71455 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 523038 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| RH | COM | 74967X103 |  | 3650001 | 26105 | SH |  | DFND | 2 | 26105 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9989387 | 144147 | SH |  | SOLE |  | 144147 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 322633 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 556264 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 270628 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 232840 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 61511222 | 283946 | SH |  | SOLE |  | 283946 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 274905 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 31030220 | 121931 | SH |  | SOLE |  | 121931 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8330614 | 173663 | SH |  | SOLE |  | 173663 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 342632 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 60877311 | 315590 | SH |  | SOLE |  | 315590 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19815074 | 404637 | SH |  | SOLE |  | 404637 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4124816 | 122253 | SH |  | SOLE |  | 122253 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 398366 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4479985 | 48553 | SH |  | SOLE |  | 48553 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 101617979 | 238910 | SH |  | SOLE |  | 238910 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3037518 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2037424 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 63942502 | 342543 | SH |  | SOLE |  | 342543 | 0 | 0 |
| SANDISK CORP | COM ADDED | 80004C200 |  | 507001 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 |  | 59168320 | 343782 | SH |  | SOLE |  | 343782 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 46157162 | 898174 | SH |  | SOLE |  | 898174 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 5646036 | 60077 | SH |  | SOLE |  | 60077 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7740002 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| SEALSQ CORP ORD | SHS | G79483106 |  | 32669 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 439746 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1229700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2468500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 53331852 | 548851 | SH |  | SOLE |  | 548851 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 5501387 | 63644 | SH |  | SOLE |  | 63644 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 149138066 | 1426476 | SH |  | SOLE |  | 1426476 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 1011600 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10329315 | 116755 | SH |  | SOLE |  | 116755 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2183870 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 97621 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7893375 | 84875 | SH |  | SOLE |  | 84875 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2880142 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 21120410 | 178051 | SH |  | SOLE |  | 178051 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4833552 | 25913 | SH |  | SOLE |  | 25913 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5599438 | 184922 | SH |  | SOLE |  | 184922 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 361417 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3442960 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 21399407 | 26500000 | SH |  | SOLE |  | 26500000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 254980 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 108712564 | 720810 | SH |  | SOLE |  | 720810 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5200890 | 68289 | SH |  | SOLE |  | 68289 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4564817 | 47294 | SH |  | SOLE |  | 47294 | 0 | 0 |
| SOUTHSTATE BK CORP | CORP | 84472E102 |  | 445206 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 903446 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 119777246 | 278364 | SH |  | SOLE |  | 278364 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1721160 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SPDR S 500 ETF | TR TR UNIT | 78462F103 |  | 86730643 | 133362 | SH |  | SOLE |  | 133362 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 3119889 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 3277500 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMRGI | 78464A391 |  | 171352207 | 8301948 | SH |  | SOLE |  | 8301948 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 310896 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 143040270 | 6516641 | SH |  | SOLE |  | 6516641 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2986200 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2012161 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13950861 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3877006 | 150097 | SH |  | SOLE |  | 150097 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35488570 | 396122 | SH |  | SOLE |  | 396122 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1182060 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 326167 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40401591 | 99201 | SH |  | SOLE |  | 99201 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 532963 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 263078 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 128466 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 45775873 | 139310 | SH |  | SOLE |  | 139310 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 15041010 | 119411 | SH |  | SOLE |  | 119411 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 7770551 | 126043 | SH |  | SOLE |  | 126043 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7395747 | 108729 | SH |  | SOLE |  | 108729 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 310047 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2438487 | 34186 | SH |  | SOLE |  | 34186 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 276606668 | 818484 | SH |  | SOLE |  | 818484 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 3928331 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 16101966 | 47646 | SH |  | DFND | 2 | 47646 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1650903 | 8359 | SH |  | DFND | 2 | 8359 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 276858 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 199470007 | 795557 | SH |  | SOLE |  | 795557 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 424200 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 353244 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 200407 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8735382 | 23498 | SH |  | SOLE |  | 23498 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13911073 | 461855 | SH |  | SOLE |  | 461855 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78037485 | 401965 | SH |  | SOLE |  | 401965 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9616958 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5186687 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210453485 | 428160 | SH |  | SOLE |  | 428160 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 5936800 | 1810000 | SH |  | SOLE |  | 1810000 | 0 | 0 |
| TIDEWATER INC | NEW COM | 88642R109 |  | 1009368 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 129743793 | 812422 | SH |  | SOLE |  | 812422 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 70583953 | 350032 | SH |  | SOLE |  | 350032 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 19893201 | 94716 | SH |  | SOLE |  | 94716 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 604699 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 372729 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 440383 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 352253 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 321307 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 40386279 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 5338108 | 154236 | SH |  | SOLE |  | 154236 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 342724 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 295311 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 107981 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 613131 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1781776 | 48923 | SH |  | SOLE |  | 48923 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 701414 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2140628 | 23250 | SH |  | DFND | 2 | 23250 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 358103 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9227941 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 279294 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 76695218 | 283437 | SH |  | SOLE |  | 283437 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5945080 | 81406 | SH |  | SOLE |  | 81406 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 375668 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 57184308 | 620153 | SH |  | SOLE |  | 620153 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 590144 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1819497 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31957159 | 348231 | SH |  | SOLE |  | 348231 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 205205 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 148246859 | 1812752 | SH |  | SOLE |  | 1812752 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 326447 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| VERISK ANALYTICS INC | CL A | 92345Y106 |  | 1004347 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12017780 | 239398 | SH |  | SOLE |  | 239398 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6251560 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 51126088 | 204031 | SH |  | SOLE |  | 204031 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 302597 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 36934728 | 1351930 | SH |  | SOLE |  | 1351930 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5539369 | 117884 | SH |  | SOLE |  | 117884 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 161243227 | 533494 | SH |  | SOLE |  | 533494 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 34428357 | 456186 | SH |  | SOLE |  | 456186 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21691867 | 144295 | SH |  | SOLE |  | 144295 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 291906 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 319385 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 221082189 | 1778904 | SH |  | SOLE |  | 1778904 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7114409 | 57245 | SH |  | DFND | 1 | 57245 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 341355 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3513897 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 871166 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13363208 | 58154 | SH |  | SOLE |  | 58154 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1362435 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4866160 | 42033 | SH |  | SOLE |  | 42033 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1865422 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 41692689 | 210878 | SH |  | SOLE |  | 210878 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 610720 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 409017 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7820948 | 28914 | SH |  | SOLE |  | 28914 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 503576 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 181521399 | 2494111 | SH |  | SOLE |  | 2494111 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2148394 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6683193 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5101101 | 55034 | SH |  | SOLE |  | 55034 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2856859 | 35170 | SH |  | SOLE |  | 35170 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1436037 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 3731858 | 19182 | SH |  | DFND | 2 | 19182 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14548886 | 121748 | SH |  | SOLE |  | 121748 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 455090 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 216556 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 40417299 | 341911 | SH |  | SOLE |  | 341911 | 0 | 0 |

---