# EDGAR Filing Document

**Accession Number:** 0001540880
**File Stem:** 0001540880-26-000006
**Filing Date:** 2026-4
**Character Count:** 55874
**Document Hash:** 6ac5d99a8cac77ca9bb51aeb103e381a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540880-26-000006.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001540880-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
- **CENTRAL INDEX KEY:** 0001540880

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14940
- **FILM NUMBER:** 26896780

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 3069
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE 10361
- **BUSINESS PHONE:** 004687877500

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 3069
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE 10361

### 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:** FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND<br>**Address:** P.O. BOX 3069<br>STOCKHOLM, V7 SE 10361

**Form 13F File Number:** 028-14940

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:** carina Sand<br>**Title:** Senior Financial Specialist<br>**Phone:** 0739883183

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

carina Sand  stockholm, V7  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 538

**Form 13F Information Table Value Total:** $18343152577

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 28907305 | 199045 | SH |  | SOLE |  | 199045 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 90827427 | 884654 | SH |  | SOLE |  | 884654 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 115905858 | 532925 | SH |  | SOLE |  | 532925 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63975890 | 322638 | SH |  | SOLE |  | 322638 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 56590482 | 232806 | SH |  | SOLE |  | 232806 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83840216 | 412133 | SH |  | SOLE |  | 412133 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8214053 | 96841 | SH |  | SOLE |  | 96841 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5348785 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4474323 | 97650 | SH |  | SOLE |  | 97650 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18872753 | 172024 | SH |  | SOLE |  | 172024 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12329672 | 108174 | SH |  | SOLE |  | 108174 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6777132 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15702918 | 124350 | SH |  | SOLE |  | 124350 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7899320 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 46420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3586048 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1729416 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24286357 | 117133 | SH |  | SOLE |  | 117133 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16115023 | 48705 | SH |  | SOLE |  | 48705 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 410109973 | 1429652 | SH |  | SOLE |  | 1429652 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 474184714 | 1648994 | SH |  | SOLE |  | 1648994 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 513067938 | 2463475 | SH |  | SOLE |  | 2463475 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3652985 | 91899 | SH |  | SOLE |  | 91899 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2511672 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7124198 | 54350 | SH |  | SOLE |  | 54350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47904665 | 158373 | SH |  | SOLE |  | 158373 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 313912 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 297348 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12829148 | 170487 | SH |  | SOLE |  | 170487 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22130624 | 128234 | SH |  | SOLE |  | 128234 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17162990 | 126115 | SH |  | SOLE |  | 126115 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14607872 | 32871 | SH |  | SOLE |  | 32871 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11312420 | 52773 | SH |  | SOLE |  | 52773 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 58435952 | 166082 | SH |  | SOLE |  | 166082 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 83901328 | 664039 | SH |  | SOLE |  | 664039 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 778678 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39794861 | 125086 | SH |  | SOLE |  | 125086 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5034778 | 238051 | SH |  | SOLE |  | 238051 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 30116987 | 93305 | SH |  | SOLE |  | 93305 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 15762031 | 141465 | SH |  | SOLE |  | 141465 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1038165556 | 4090648 | SH |  | SOLE |  | 4090648 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 113767536 | 332858 | SH |  | SOLE |  | 332858 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24110840 | 60580 | SH |  | SOLE |  | 60580 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 13708081 | 197409 | SH |  | SOLE |  | 197409 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27549131 | 287000 | SH |  | SOLE |  | 287000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8155310 | 112193 | SH |  | SOLE |  | 112193 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5629560 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58484288 | 476334 | SH |  | SOLE |  | 476334 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5129653 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6263640 | 57150 | SH |  | SOLE |  | 57150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 102077269 | 3521120 | SH |  | SOLE |  | 3521120 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4231500 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6003400 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31414546 | 131222 | SH |  | SOLE |  | 131222 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39613599 | 194968 | SH |  | SOLE |  | 194968 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 41864205 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7746221 | 47421 | SH |  | SOLE |  | 47421 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7148952 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8103086 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 70775448 | 1159303 | SH |  | SOLE |  | 1159303 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4962285 | 83950 | SH |  | SOLE |  | 83950 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 85855088 | 1761130 | SH |  | SOLE |  | 1761130 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19375483 | 163327 | SH |  | SOLE |  | 163327 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5040 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10278283 | 65371 | SH |  | SOLE |  | 65371 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 39510 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20614274 | 311018 | SH |  | SOLE |  | 311018 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 198886689 | 415039 | SH |  | SOLE |  | 415039 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5326803 | 82972 | SH |  | SOLE |  | 82972 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7205419 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 51522652 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20298265 | 176522 | SH |  | SOLE |  | 176522 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9178834 | 152523 | SH |  | SOLE |  | 152523 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9443653 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37345539 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 51812 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28950968 | 461370 | SH |  | SOLE |  | 461370 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36087114 | 595006 | SH |  | SOLE |  | 595006 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 353151838 | 1141003 | SH |  | SOLE |  | 1141003 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13590152 | 83642 | SH |  | SOLE |  | 83642 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12982855 | 199093 | SH |  | SOLE |  | 199093 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1348 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1494290 | 18150 | SH |  | SOLE |  | 18150 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4255349 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6475712 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 26729 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7273866 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31077815 | 111843 | SH |  | SOLE |  | 111843 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31910291 | 174918 | SH |  | SOLE |  | 174918 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24511960 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6545624 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3543890 | 73236 | SH |  | SOLE |  | 73236 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7963276 | 307700 | SH |  | SOLE |  | 307700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10087317 | 179139 | SH |  | SOLE |  | 179139 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10195344 | 32430 | SH |  | SOLE |  | 32430 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5444393 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 132881591 | 187564 | SH |  | SOLE |  | 187564 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 40036173 | 142442 | SH |  | SOLE |  | 142442 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9301632 | 68667 | SH |  | SOLE |  | 68667 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4895380 | 40451 | SH |  | SOLE |  | 40451 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 58659990 | 186732 | SH |  | SOLE |  | 186732 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4524996 | 138210 | SH |  | SOLE |  | 138210 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2652182 | 61450 | SH |  | SOLE |  | 61450 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4414530 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17620976 | 123353 | SH |  | SOLE |  | 123353 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42053232 | 148200 | SH |  | SOLE |  | 148200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21068984 | 658200 | SH |  | SOLE |  | 658200 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 71185068 | 218406 | SH |  | SOLE |  | 218406 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24696485 | 264643 | SH |  | SOLE |  | 264643 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15276851 | 39350 | SH |  | SOLE |  | 39350 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9569713 | 60818 | SH |  | SOLE |  | 60818 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24191417 | 143026 | SH |  | SOLE |  | 143026 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 169822552 | 2188717 | SH |  | SOLE |  | 2188717 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53806355 | 474441 | SH |  | SOLE |  | 474441 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7729174 | 128884 | SH |  | SOLE |  | 128884 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2428050 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22465887 | 108878 | SH |  | SOLE |  | 108878 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 75239528 | 254747 | SH |  | SOLE |  | 254747 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1970532 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2706363 | 246033 | SH |  | SOLE |  | 246033 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 156576000 | 2058856 | SH |  | SOLE |  | 2058856 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4196933 | 46288 | SH |  | SOLE |  | 46288 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19717829 | 321399 | SH |  | SOLE |  | 321399 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8932875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9177502 | 52560 | SH |  | SOLE |  | 52560 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47816076 | 561024 | SH |  | SOLE |  | 561024 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27823291 | 969115 | SH |  | SOLE |  | 969115 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21236446 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4244250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4597350 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30093097 | 107764 | SH |  | SOLE |  | 107764 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3554980 | 49720 | SH |  | SOLE |  | 49720 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12514940 | 376956 | SH |  | SOLE |  | 376956 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2640324 | 110659 | SH |  | SOLE |  | 110659 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4361561 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 36286450 | 266871 | SH |  | SOLE |  | 266871 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6370353 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19634265 | 234551 | SH |  | SOLE |  | 234551 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5275262 | 130770 | SH |  | SOLE |  | 130770 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 181874382 | 182526 | SH |  | SOLE |  | 182526 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6181340 | 65850 | SH |  | SOLE |  | 65850 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17174190 | 163377 | SH |  | SOLE |  | 163377 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27249447 | 69797 | SH |  | SOLE |  | 69797 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9791756 | 120425 | SH |  | SOLE |  | 120425 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8521250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22143725 | 539433 | SH |  | SOLE |  | 539433 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29830518 | 55445 | SH |  | SOLE |  | 55445 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5748652 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24253615 | 337700 | SH |  | SOLE |  | 337700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12704925 | 92588 | SH |  | SOLE |  | 92588 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 31271297 | 164933 | SH |  | SOLE |  | 164933 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9724172 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9403982 | 79661 | SH |  | SOLE |  | 79661 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9523564 | 95150 | SH |  | SOLE |  | 95150 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 34606899 | 61436 | SH |  | SOLE |  | 61436 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12556931 | 76506 | SH |  | SOLE |  | 76506 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1040412 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10625383 | 169194 | SH |  | SOLE |  | 169194 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5879299 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14807856 | 82170 | SH |  | SOLE |  | 82170 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 45568464 | 472800 | SH |  | SOLE |  | 472800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 171340 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10113897 | 85184 | SH |  | SOLE |  | 85184 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6355633 | 58037 | SH |  | SOLE |  | 58037 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27046250 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2786722 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14953439 | 99590 | SH |  | SOLE |  | 99590 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7611552 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 7462972 | 179183 | SH |  | SOLE |  | 179183 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3205165 | 148250 | SH |  | SOLE |  | 148250 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8414961 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10953131 | 83650 | SH |  | SOLE |  | 83650 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2385035 | 52075 | SH |  | SOLE |  | 52075 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 92302 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 48222858 | 134825 | SH |  | SOLE |  | 134825 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11739213 | 128974 | SH |  | SOLE |  | 128974 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4645221 | 39679 | SH |  | SOLE |  | 39679 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 31166637 | 117159 | SH |  | SOLE |  | 117159 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 20727137 | 283235 | SH |  | SOLE |  | 283235 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21920699 | 273735 | SH |  | SOLE |  | 273735 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34655657 | 169989 | SH |  | SOLE |  | 169989 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 31043796 | 106042 | SH |  | SOLE |  | 106042 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 316899395 | 344542 | SH |  | SOLE |  | 344542 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17919522 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21279875 | 162417 | SH |  | SOLE |  | 162417 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5310972 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4589906 | 40850 | SH |  | SOLE |  | 40850 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7016248 | 38964 | SH |  | SOLE |  | 38964 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26289057 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1974141 | 53197 | SH |  | SOLE |  | 53197 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 208420 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6738132 | 113916 | SH |  | SOLE |  | 113916 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3240894 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7300388 | 181286 | SH |  | SOLE |  | 181286 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4745136 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4784104 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5750496 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8448696 | 121950 | SH |  | SOLE |  | 121950 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37945205 | 774076 | SH |  | SOLE |  | 774076 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7246252 | 31384 | SH |  | SOLE |  | 31384 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6416704 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7901369 | 60256 | SH |  | SOLE |  | 60256 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 106293 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 25287442 | 87400 | SH |  | SOLE |  | 87400 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7899795 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22057864 | 475385 | SH |  | SOLE |  | 475385 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7925005 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 20283590 | 86957 | SH |  | SOLE |  | 86957 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 7032090 | 151619 | SH |  | SOLE |  | 151619 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7923897 | 168917 | SH |  | SOLE |  | 168917 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11429206 | 246001 | SH |  | SOLE |  | 246001 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7171132 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11401628 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2740706 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8143062 | 145933 | SH |  | SOLE |  | 145933 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 8516346 | 130100 | SH |  | SOLE |  | 130100 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6530306 | 64054 | SH |  | SOLE |  | 64054 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12068070 | 1045760 | SH |  | SOLE |  | 1045760 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 31064224 | 380130 | SH |  | SOLE |  | 380130 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3193471 | 57769 | SH |  | SOLE |  | 57769 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3570460 | 61138 | SH |  | SOLE |  | 61138 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3716256 | 69986 | SH |  | SOLE |  | 69986 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5782000 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2967418 | 21698 | SH |  | SOLE |  | 21698 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19681492 | 90874 | SH |  | SOLE |  | 90874 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 8063449 | 181732 | SH |  | SOLE |  | 181732 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 15104083 | 65101 | SH |  | SOLE |  | 65101 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6940992 | 43836 | SH |  | SOLE |  | 43836 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74110508 | 261164 | SH |  | SOLE |  | 261164 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8352475 | 117343 | SH |  | SOLE |  | 117343 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 59298715 | 67933 | SH |  | SOLE |  | 67933 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7159750 | 380231 | SH |  | SOLE |  | 380231 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 19790916 | 531728 | SH |  | SOLE |  | 531728 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21070836 | 282830 | SH |  | SOLE |  | 282830 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3200206 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64997011 | 466363 | SH |  | SOLE |  | 466363 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1419 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4459298 | 66260 | SH |  | SOLE |  | 66260 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11606703 | 140398 | SH |  | SOLE |  | 140398 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 65788413 | 77765 | SH |  | SOLE |  | 77765 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11507490 | 135942 | SH |  | SOLE |  | 135942 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7256039 | 186100 | SH |  | SOLE |  | 186100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17216673 | 127314 | SH |  | SOLE |  | 127314 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31962157 | 67539 | SH |  | SOLE |  | 67539 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3346791 | 203700 | SH |  | SOLE |  | 203700 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1834946 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2285893 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11578959 | 73266 | SH |  | SOLE |  | 73266 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22726327 | 109319 | SH |  | SOLE |  | 109319 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9275424 | 389560 | SH |  | SOLE |  | 389560 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17442029 | 57360 | SH |  | SOLE |  | 57360 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85406156 | 259680 | SH |  | SOLE |  | 259680 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4456433 | 196752 | SH |  | SOLE |  | 196752 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30029630 | 130303 | SH |  | SOLE |  | 130303 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4314547 | 224599 | SH |  | SOLE |  | 224599 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6885573 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4658161 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7566046 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1356160 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8023960 | 512713 | SH |  | SOLE |  | 512713 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1951518 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8351005 | 44057 | SH |  | SOLE |  | 44057 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 23268989 | 41412 | SH |  | SOLE |  | 41412 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25006581 | 96072 | SH |  | SOLE |  | 96072 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5951732 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 16515142 | 175469 | SH |  | SOLE |  | 175469 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10456622 | 130512 | SH |  | SOLE |  | 130512 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11176592 | 68350 | SH |  | SOLE |  | 68350 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5755490 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 50000791 | 1133034 | SH |  | SOLE |  | 1133034 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8752635 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25393800 | 161456 | SH |  | SOLE |  | 161456 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 79319946 | 327241 | SH |  | SOLE |  | 327241 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2583433 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2776568 | 77775 | SH |  | SOLE |  | 77775 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 61242303 | 141640 | SH |  | SOLE |  | 141640 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59679304 | 129459 | SH |  | SOLE |  | 129459 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3566846 | 143535 | SH |  | SOLE |  | 143535 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3619779 | 125556 | SH |  | SOLE |  | 125556 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7931133 | 46506 | SH |  | SOLE |  | 46506 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2485300 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8163131 | 79921 | SH |  | SOLE |  | 79921 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 479410373 | 6873267 | SH |  | SOLE |  | 6873267 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11442012 | 43075 | SH |  | SOLE |  | 43075 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8120464 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 297231461 | 1215969 | SH |  | SOLE |  | 1215969 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 18396904 | 140488 | SH |  | SOLE |  | 140488 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 203631377 | 692247 | SH |  | SOLE |  | 692247 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7592030 | 440373 | SH |  | SOLE |  | 440373 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15342202 | 582689 | SH |  | SOLE |  | 582689 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6444331 | 321413 | SH |  | SOLE |  | 321413 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13641012 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10071082 | 104396 | SH |  | SOLE |  | 104396 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 7229903 | 321758 | SH |  | SOLE |  | 321758 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14029938 | 151675 | SH |  | SOLE |  | 151675 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 83046869 | 56402 | SH |  | SOLE |  | 56402 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4761381 | 211711 | SH |  | SOLE |  | 211711 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 40379268 | 558033 | SH |  | SOLE |  | 558033 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6482683 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 124565917 | 583010 | SH |  | SOLE |  | 583010 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7085921 | 131513 | SH |  | SOLE |  | 131513 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4652634 | 64827 | SH |  | SOLE |  | 64827 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1045200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4199234 | 48356 | SH |  | SOLE |  | 48356 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5956645 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17624391 | 207297 | SH |  | SOLE |  | 207297 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 97212090 | 196087 | SH |  | SOLE |  | 196087 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7777095 | 50994 | SH |  | SOLE |  | 50994 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13010005 | 121885 | SH |  | SOLE |  | 121885 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34821764 | 147375 | SH |  | SOLE |  | 147375 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6750625 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9920881 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13141612 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6009776 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7996963 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8636283 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7259 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18017632 | 55088 | SH |  | SOLE |  | 55088 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 57582106 | 331981 | SH |  | SOLE |  | 331981 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3973591 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27104736 | 273647 | SH |  | SOLE |  | 273647 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2573875 | 42635 | SH |  | SOLE |  | 42635 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4826100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 184280604 | 368812 | SH |  | SOLE |  | 368812 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4952905 | 98194 | SH |  | SOLE |  | 98194 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 93771558 | 301720 | SH |  | SOLE |  | 301720 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 66837810 | 77237 | SH |  | SOLE |  | 77237 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25369300 | 292779 | SH |  | SOLE |  | 292779 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 30240559 | 17490 | SH |  | SOLE |  | 17490 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 142204312 | 1182179 | SH |  | SOLE |  | 1182179 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 398229370 | 696047 | SH |  | SOLE |  | 696047 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13554549 | 191665 | SH |  | SOLE |  | 191665 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8230591 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8079674 | 125053 | SH |  | SOLE |  | 125053 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 98273264 | 290887 | SH |  | SOLE |  | 290887 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 766636506 | 2071039 | SH |  | SOLE |  | 2071039 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3918099 | 32084 | SH |  | SOLE |  | 32084 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1321452 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37764575 | 655180 | SH |  | SOLE |  | 655180 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6326570 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23504838 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 41337778 | 570491 | SH |  | SOLE |  | 570491 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 33815047 | 77513 | SH |  | SOLE |  | 77513 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48748103 | 296215 | SH |  | SOLE |  | 296215 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11658786 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12263634 | 144465 | SH |  | SOLE |  | 144465 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8709565 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6781131 | 65354 | SH |  | SOLE |  | 65354 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9419471 | 91996 | SH |  | SOLE |  | 91996 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 177203971 | 1842995 | SH |  | SOLE |  | 1842995 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8460738 | 64223 | SH |  | SOLE |  | 64223 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12437925 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3090722 | 123976 | SH |  | SOLE |  | 123976 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31433750 | 338434 | SH |  | SOLE |  | 338434 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 22894406 | 433442 | SH |  | SOLE |  | 433442 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 16006713 | 343050 | SH |  | SOLE |  | 343050 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2205105 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 19731824 | 68752 | SH |  | SOLE |  | 68752 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5463468 | 39145 | SH |  | SOLE |  | 39145 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 548025 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16011403 | 94686 | SH |  | SOLE |  | 94686 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 57015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1187646386 | 6809899 | SH |  | SOLE |  | 6809899 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6418495 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13470933 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6277123 | 79750 | SH |  | SOLE |  | 79750 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23758295 | 121588 | SH |  | SOLE |  | 121588 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7685461 | 102051 | SH |  | SOLE |  | 102051 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5548899 | 89614 | SH |  | SOLE |  | 89614 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67653241 | 459882 | SH |  | SOLE |  | 459882 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44621178 | 483384 | SH |  | SOLE |  | 483384 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9189786 | 119224 | SH |  | SOLE |  | 119224 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10522050 | 91100 | SH |  | SOLE |  | 91100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2047923 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 84736054 | 579273 | SH |  | SOLE |  | 579273 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40961439 | 255498 | SH |  | SOLE |  | 255498 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37940271 | 42380 | SH |  | SOLE |  | 42380 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12983854 | 140945 | SH |  | SOLE |  | 140945 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 13248 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15603898 | 344990 | SH |  | SOLE |  | 344990 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6588217 | 75631 | SH |  | SOLE |  | 75631 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 119904690 | 772134 | SH |  | SOLE |  | 772134 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40470889 | 1441271 | SH |  | SOLE |  | 1441271 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3710784 | 211200 | SH |  | SOLE |  | 211200 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3775516 | 43830 | SH |  | SOLE |  | 43830 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3711832 | 202390 | SH |  | SOLE |  | 202390 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19276002 | 92633 | SH |  | SOLE |  | 92633 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 2681694 | 145586 | SH |  | SOLE |  | 145586 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5167648 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6181531 | 68577 | SH |  | SOLE |  | 68577 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4992185 | 55401 | SH |  | SOLE |  | 55401 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 171151000 | 1184928 | SH |  | SOLE |  | 1184928 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 73620390 | 371370 | SH |  | SOLE |  | 371370 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 33604518 | 254233 | SH |  | SOLE |  | 254233 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5503952 | 56341 | SH |  | SOLE |  | 56341 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12417862 | 87149 | SH |  | SOLE |  | 87149 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 17258308 | 63712 | SH |  | SOLE |  | 63712 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4885333 | 60350 | SH |  | SOLE |  | 60350 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 51600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7886221 | 67054 | SH |  | SOLE |  | 67054 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10123096 | 87737 | SH |  | SOLE |  | 87737 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 56342023 | 437506 | SH |  | SOLE |  | 437506 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20313739 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15662721 | 79920 | SH |  | SOLE |  | 79920 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6144743 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16907276 | 276353 | SH |  | SOLE |  | 276353 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4899510 | 36387 | SH |  | SOLE |  | 36387 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6787459 | 89710 | SH |  | SOLE |  | 89710 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23721593 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7925669 | 303433 | SH |  | SOLE |  | 303433 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1064936 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44017326 | 200974 | SH |  | SOLE |  | 200974 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13210198 | 58848 | SH |  | SOLE |  | 58848 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4561025 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5249440 | 348800 | SH |  | SOLE |  | 348800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15197490 | 219300 | SH |  | SOLE |  | 219300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9838612 | 173950 | SH |  | SOLE |  | 173950 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4913201 | 344786 | SH |  | SOLE |  | 344786 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 9287240 | 144616 | SH |  | SOLE |  | 144616 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12989662 | 36195 | SH |  | SOLE |  | 36195 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18628233 | 348778 | SH |  | SOLE |  | 348778 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 35979778 | 101678 | SH |  | SOLE |  | 101678 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18897718 | 87235 | SH |  | SOLE |  | 87235 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18896060 | 68668 | SH |  | SOLE |  | 68668 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4835310 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8070953 | 168250 | SH |  | SOLE |  | 168250 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3623130 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 37673640 | 88573 | SH |  | SOLE |  | 88573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 60029152 | 321579 | SH |  | SOLE |  | 321579 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3796462 | 119800 | SH |  | SOLE |  | 119800 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 9458478 | 54956 | SH |  | SOLE |  | 54956 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 41991298 | 446811 | SH |  | SOLE |  | 446811 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9860435 | 119073 | SH |  | SOLE |  | 119073 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21197350 | 54108 | SH |  | SOLE |  | 54108 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6865061 | 70650 | SH |  | SOLE |  | 70650 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 41200019 | 394070 | SH |  | SOLE |  | 394070 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23237631 | 72493 | SH |  | SOLE |  | 72493 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19253068 | 103217 | SH |  | SOLE |  | 103217 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 8386848 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3148150 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1366393 | 297042 | SH |  | SOLE |  | 297042 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8695487 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14901016 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6765674 | 426050 | SH |  | SOLE |  | 426050 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2370847 | 36307 | SH |  | SOLE |  | 36307 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20042378 | 207650 | SH |  | SOLE |  | 207650 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 89708350 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 5777708 | 85507 | SH |  | SOLE |  | 85507 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26074722 | 291045 | SH |  | SOLE |  | 291045 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7627265 | 60266 | SH |  | SOLE |  | 60266 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17628660 | 97937 | SH |  | SOLE |  | 97937 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6095670 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26306916 | 80060 | SH |  | SOLE |  | 80060 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10373814 | 82358 | SH |  | SOLE |  | 82358 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3269772 | 143600 | SH |  | SOLE |  | 143600 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9485457 | 139451 | SH |  | SOLE |  | 139451 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18467245 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8681860 | 121714 | SH |  | SOLE |  | 121714 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 64406540 | 306654 | SH |  | SOLE |  | 306654 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8743128 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7507052 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14538062 | 119951 | SH |  | SOLE |  | 119951 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19549223 | 93528 | SH |  | SOLE |  | 93528 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25085530 | 41463 | SH |  | SOLE |  | 41463 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3260103 | 254100 | SH |  | SOLE |  | 254100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 17446671 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 98687729 | 265468 | SH |  | SOLE |  | 265468 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13838424 | 459443 | SH |  | SOLE |  | 459443 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68809234 | 354431 | SH |  | SOLE |  | 354431 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 25023018 | 93807 | SH |  | SOLE |  | 93807 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2919568 | 128672 | SH |  | SOLE |  | 128672 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44934690 | 91418 | SH |  | SOLE |  | 91418 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 94449454 | 591418 | SH |  | SOLE |  | 591418 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5352369 | 201900 | SH |  | SOLE |  | 201900 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11657956 | 257350 | SH |  | SOLE |  | 257350 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6642966 | 56459 | SH |  | SOLE |  | 56459 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 41321021 | 99153 | SH |  | SOLE |  | 99153 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10931311 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4948262 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39493764 | 135401 | SH |  | SOLE |  | 135401 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6384712 | 97880 | SH |  | SOLE |  | 97880 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15082664 | 328098 | SH |  | SOLE |  | 328098 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 6541633 | 51992 | SH |  | SOLE |  | 51992 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13332278 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11295285 | 176296 | SH |  | SOLE |  | 176296 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 66275080 | 921383 | SH |  | SOLE |  | 921383 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2384226 | 70581 | SH |  | SOLE |  | 70581 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11261787 | 21545 | SH |  | SOLE |  | 21545 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 52788289 | 217576 | SH |  | SOLE |  | 217576 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1127858 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4632813 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10932772 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24033480 | 40530 | SH |  | SOLE |  | 40530 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 101338120 | 374508 | SH |  | SOLE |  | 374508 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 21657952 | 416419 | SH |  | SOLE |  | 416419 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13032039 | 74189 | SH |  | SOLE |  | 74189 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12199695 | 149177 | SH |  | SOLE |  | 149177 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10438954 | 118061 | SH |  | SOLE |  | 118061 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 25439266 | 102429 | SH |  | SOLE |  | 102429 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16030460 | 84482 | SH |  | SOLE |  | 84482 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91795118 | 1828588 | SH |  | SOLE |  | 1828588 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 165109 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 66964032 | 149962 | SH |  | SOLE |  | 149962 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22328181 | 89106 | SH |  | SOLE |  | 89106 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11958865 | 437733 | SH |  | SOLE |  | 437733 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 261839579 | 866330 | SH |  | SOLE |  | 866330 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8952152 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4368509 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 13843264 | 55393 | SH |  | SOLE |  | 55393 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 219083394 | 1762821 | SH |  | SOLE |  | 1762821 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17115406 | 623285 | SH |  | SOLE |  | 623285 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24552806 | 151150 | SH |  | SOLE |  | 151150 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52356733 | 227846 | SH |  | SOLE |  | 227846 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10387264 | 34880 | SH |  | SOLE |  | 34880 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4226876 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5441190 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 66715490 | 838029 | SH |  | SOLE |  | 838029 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48502217 | 245320 | SH |  | SOLE |  | 245320 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7669585 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24186135 | 89416 | SH |  | SOLE |  | 89416 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2656616 | 108744 | SH |  | SOLE |  | 108744 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15633144 | 214800 | SH |  | SOLE |  | 214800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11030783 | 60499 | SH |  | SOLE |  | 60499 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17249556 | 59338 | SH |  | SOLE |  | 59338 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9894317 | 76157 | SH |  | SOLE |  | 76157 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5456101 | 80284 | SH |  | SOLE |  | 80284 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 18828471 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5044440 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13018211 | 108939 | SH |  | SOLE |  | 108939 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 31054021 | 199730 | SH |  | SOLE |  | 199730 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2171296 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4131089 | 99833 | SH |  | SOLE |  | 99833 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3060445 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 31244203 | 264311 | SH |  | SOLE |  | 264311 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11620375 | 144550 | SH |  | SOLE |  | 144550 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7289469 | 51960 | SH |  | SOLE |  | 51960 | 0 | 0 |

---