# EDGAR Filing Document

**Accession Number:** 0001608046
**File Stem:** 0001193125-26-217663
**Filing Date:** 2026-5
**Character Count:** 59473
**Document Hash:** 8414df15b24d7739b022065c42348142
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-217663.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001193125-26-217663

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** National Pension Service
- **CENTRAL INDEX KEY:** 0001608046

**ORGANIZATION NAME:**
- **EIN:** 980701948
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** QHF0YTOE8OP1LN1NBT86

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16287
- **FILM NUMBER:** 26965361

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 180,GIJI-RO,DEOKJIN-GU
- **CITY:** JEONJU-SI, JEOLLABUK-DO
- **NON US STATE TERRITORY:** KOREA, REPUBLIC OF
- **PROVINCE COUNTRY:** M5
- **ZIP:** 54870
- **BUSINESS PHONE:** 8263-711-0177

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 180,GIJI-RO,DEOKJIN-GU
- **CITY:** JEONJU-SI, JEOLLABUK-DO
- **NON US STATE TERRITORY:** KOREA, REPUBLIC OF
- **PROVINCE COUNTRY:** M5
- **ZIP:** 54870

### 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:** National Pension Service<br>**Address:** 180GIJI-RODEOKJIN-GU<br>JEONJU-SI JEOLLABUK-DO, M5 54870

**Form 13F File Number:** 028-16287

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:** NA YOUNG HUN<br>**Title:** Senior Portfolio Manager<br>**Phone:** 82-63-711-0179

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

NA YOUNG HUN  JEONJU-SI JEONBUK-DO, M5  05-11-2026<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:** 562

**Form 13F Information Table Value Total:** $131679039771

      (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 |
| SLB LIMITED | COM STK | 806857108 |  | 132399706 | 2576371 | SH |  | SOLE |  | 2576371 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 66672926 | 694582 | SH |  | SOLE |  | 694582 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5734516 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1607121 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 61598060 | 379205 | SH |  | SOLE |  | 379205 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 378470242 | 1161201 | SH |  | SOLE |  | 1161201 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 62804875 | 270699 | SH |  | SOLE |  | 270699 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1088450 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 77815141 | 1389060 | SH |  | SOLE |  | 1389060 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4790459 | 52834 | SH |  | SOLE |  | 52834 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 35614847 | 742440 | SH |  | SOLE |  | 742440 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3790014 | 95107 | SH |  | SOLE |  | 95107 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 224739767 | 1075207 | SH |  | SOLE |  | 1075207 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 594740963 | 1199655 | SH |  | SOLE |  | 1199655 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 293963934 | 1482495 | SH |  | SOLE |  | 1482495 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 298759963 | 835295 | SH |  | SOLE |  | 835295 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 43056740 | 148114 | SH |  | SOLE |  | 148114 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1821501 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 41199394 | 186313 | SH |  | SOLE |  | 186313 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 216669377 | 519915 | SH |  | SOLE |  | 519915 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 324283649 | 827761 | SH |  | SOLE |  | 827761 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 153495770 | 475543 | SH |  | SOLE |  | 475543 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 890874 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 266841101 | 3079528 | SH |  | SOLE |  | 3079528 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 274999190 | 2100032 | SH |  | SOLE |  | 2100032 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1028520 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 197378 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3709276 | 53417 | SH |  | SOLE |  | 53417 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 19844273 | 499227 | SH |  | SOLE |  | 499227 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 41153547 | 438410 | SH |  | SOLE |  | 438410 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1433250 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 565360 | 154470 | SH |  | SOLE |  | 154470 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 12529562 | 871925 | SH |  | SOLE |  | 871925 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 909667 | 64424 | SH |  | SOLE |  | 64424 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2037699 | 107022 | SH |  | SOLE |  | 107022 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275129092 | 999815 | SH |  | SOLE |  | 999815 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 277612430 | 572503 | SH |  | SOLE |  | 572503 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 89309118 | 651036 | SH |  | SOLE |  | 651036 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5492903 | 68184 | SH |  | SOLE |  | 68184 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 171026062 | 868770 | SH |  | SOLE |  | 868770 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2044423 | 113832 | SH |  | SOLE |  | 113832 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1611393 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 200607119 | 1908363 | SH |  | SOLE |  | 1908363 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25262598 | 247794 | SH |  | SOLE |  | 247794 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 76871649 | 2970311 | SH |  | SOLE |  | 2970311 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 60078664 | 917792 | SH |  | SOLE |  | 917792 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3712588 | 337508 | SH |  | SOLE |  | 337508 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 88583145 | 807430 | SH |  | SOLE |  | 807430 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 504565239 | 17404803 | SH |  | SOLE |  | 17404803 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1052366 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 420368147 | 4094362 | SH |  | SOLE |  | 4094362 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 859019601 | 3949697 | SH |  | SOLE |  | 3949697 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 281838377 | 1159447 | SH |  | SOLE |  | 1159447 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | 0075W0155 |  | 532052158 | 18162000 | SH |  | SOLE |  | 18162000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 694845 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 722524772 | 3551712 | SH |  | SOLE |  | 3551712 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1529701 | 33385 | SH |  | SOLE |  | 33385 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 50011119 | 438771 | SH |  | SOLE |  | 438771 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 91274300 | 722793 | SH |  | SOLE |  | 722793 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 103064400 | 354795 | SH |  | SOLE |  | 354795 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1399105 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 109374131 | 527511 | SH |  | SOLE |  | 527511 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 60810266 | 183789 | SH |  | SOLE |  | 183789 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3044391250 | 10612812 | SH |  | SOLE |  | 10612812 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3678863490 | 12793377 | SH |  | SOLE |  | 12793377 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 516877 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 320973512 | 4863972 | SH |  | SOLE |  | 4863972 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4257522819 | 20442324 | SH |  | SOLE |  | 20442324 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 42894521 | 390234 | SH |  | SOLE |  | 390234 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 255530498 | 1949424 | SH |  | SOLE |  | 1949424 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357311155 | 1181272 | SH |  | SOLE |  | 1181272 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 71309233 | 947631 | SH |  | SOLE |  | 947631 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 264686464 | 1533703 | SH |  | SOLE |  | 1533703 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38268780 | 281202 | SH |  | SOLE |  | 281202 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 222986310 | 709831 | SH |  | SOLE |  | 709831 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 75881300 | 170750 | SH |  | SOLE |  | 170750 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 71512211 | 333608 | SH |  | SOLE |  | 333608 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 448217845 | 1273889 | SH |  | SOLE |  | 1273889 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 420066495 | 3324626 | SH |  | SOLE |  | 3324626 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 446384779 | 1403108 | SH |  | SOLE |  | 1403108 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 795536 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 173470769 | 592556 | SH |  | SOLE |  | 592556 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 94330400 | 846620 | SH |  | SOLE |  | 846620 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7872490171 | 31019702 | SH |  | SOLE |  | 31019702 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 667272516 | 1952288 | SH |  | SOLE |  | 1952288 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 222214146 | 558327 | SH |  | SOLE |  | 558327 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 71544260 | 984238 | SH |  | SOLE |  | 984238 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 33798307 | 309792 | SH |  | SOLE |  | 309792 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 369750006 | 3011484 | SH |  | SOLE |  | 3011484 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28914672 | 263820 | SH |  | SOLE |  | 263820 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19975478 | 292681 | SH |  | SOLE |  | 292681 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 45198583 | 244687 | SH |  | SOLE |  | 244687 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 195452863 | 816428 | SH |  | SOLE |  | 816428 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 199097098 | 979905 | SH |  | SOLE |  | 979905 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 148862142 | 44071 | SH |  | SOLE |  | 44071 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 39533150 | 242015 | SH |  | SOLE |  | 242015 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1425301 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42399351 | 99836 | SH |  | SOLE |  | 99836 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 88419020 | 1448305 | SH |  | SOLE |  | 1448305 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8020104 | 135681 | SH |  | SOLE |  | 135681 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 755140279 | 15490057 | SH |  | SOLE |  | 15490057 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 265946632 | 2241816 | SH |  | SOLE |  | 2241816 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 583498 | 34732 | SH |  | SOLE |  | 34732 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 87681668 | 557665 | SH |  | SOLE |  | 557665 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1883346 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1309465754 | 2732608 | SH |  | SOLE |  | 2732608 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5671364 | 88339 | SH |  | SOLE |  | 88339 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 73637611 | 401667 | SH |  | SOLE |  | 401667 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 184067713 | 1600728 | SH |  | SOLE |  | 1600728 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 308801234 | 321096 | SH |  | SOLE |  | 321096 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 65393436 | 482644 | SH |  | SOLE |  | 482644 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 328197286 | 1648984 | SH |  | SOLE |  | 1648984 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 329642794 | 78294 | SH |  | SOLE |  | 78294 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 637817 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 232096249 | 3698745 | SH |  | SOLE |  | 3698745 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335467219 | 5531199 | SH |  | SOLE |  | 5531199 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 35929365 | 221131 | SH |  | SOLE |  | 221131 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2904041334 | 9382706 | SH |  | SOLE |  | 9382706 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 32774155 | 502594 | SH |  | SOLE |  | 502594 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1190986 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1539047 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 58683481 | 208786 | SH |  | SOLE |  | 208786 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 77755530 | 574011 | SH |  | SOLE |  | 574011 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3308808 | 27341 | SH |  | SOLE |  | 27341 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9188777 | 70770 | SH |  | SOLE |  | 70770 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 9418826 | 56716 | SH |  | SOLE |  | 56716 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 209540394 | 785531 | SH |  | SOLE |  | 785531 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 217939356 | 737902 | SH |  | SOLE |  | 737902 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1936862 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 226695341 | 5522420 | SH |  | SOLE |  | 5522420 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 245596606 | 3419613 | SH |  | SOLE |  | 3419613 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16085124 | 457744 | SH |  | SOLE |  | 457744 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209502865 | 753960 | SH |  | SOLE |  | 753960 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264360955 | 1449109 | SH |  | SOLE |  | 1449109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 97202389 | 459999 | SH |  | SOLE |  | 459999 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2741356 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 737851 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 70230001 | 1247203 | SH |  | SOLE |  | 1247203 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 86397597 | 274819 | SH |  | SOLE |  | 274819 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1516132 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 700465737 | 988716 | SH |  | SOLE |  | 988716 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6790767 | 207415 | SH |  | SOLE |  | 207415 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 41697610 | 966117 | SH |  | SOLE |  | 966117 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 35310412 | 163565 | SH |  | SOLE |  | 163565 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 174655131 | 615503 | SH |  | SOLE |  | 615503 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 62460209 | 568958 | SH |  | SOLE |  | 568958 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 926773998 | 4479333 | SH |  | SOLE |  | 4479333 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 67672213 | 2114096 | SH |  | SOLE |  | 2114096 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1721567 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 115903349 | 298543 | SH |  | SOLE |  | 298543 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40786851 | 259211 | SH |  | SOLE |  | 259211 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 746642518 | 9622922 | SH |  | SOLE |  | 9622922 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 151596461 | 896278 | SH |  | SOLE |  | 896278 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 459436045 | 4051107 | SH |  | SOLE |  | 4051107 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 54698157 | 912092 | SH |  | SOLE |  | 912092 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2542666 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 194875956 | 944441 | SH |  | SOLE |  | 944441 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 706335517 | 9287778 | SH |  | SOLE |  | 9287778 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 66773647 | 1088405 | SH |  | SOLE |  | 1088405 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2076953 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 51592541 | 295473 | SH |  | SOLE |  | 295473 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 198219922 | 2325706 | SH |  | SOLE |  | 2325706 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 98897026 | 71717 | SH |  | SOLE |  | 71717 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 297382888 | 10358164 | SH |  | SOLE |  | 10358164 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1622773 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 424637400 | 3216950 | SH |  | SOLE |  | 3216950 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 63478474 | 560863 | SH |  | SOLE |  | 560863 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 60441450 | 402943 | SH |  | SOLE |  | 402943 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 221179404 | 792048 | SH |  | SOLE |  | 792048 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 399614 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 47696514 | 1436642 | SH |  | SOLE |  | 1436642 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 268950 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3140634 | 40540 | SH |  | SOLE |  | 40540 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 298197167 | 2193110 | SH |  | SOLE |  | 2193110 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1692689 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 94158013 | 1124812 | SH |  | SOLE |  | 1124812 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 930243134 | 933576 | SH |  | SOLE |  | 933576 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28346031 | 702678 | SH |  | SOLE |  | 702678 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 201498800 | 516121 | SH |  | SOLE |  | 516121 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50725406 | 623852 | SH |  | SOLE |  | 623852 | 0 | 0 |
| CUMMINS INC | 0 | 231021106 |  | 222992611 | 414469 | SH |  | SOLE |  | 414469 | 0 | 0 |
| CURTISS WRIGHT CORP | 0 | 231561101 |  | 1416048 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 73881855 | 538419 | SH |  | SOLE |  | 538419 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 44010173 | 300986 | SH |  | SOLE |  | 300986 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 276957062 | 1460744 | SH |  | SOLE |  | 1460744 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6627916 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 53526939 | 453426 | SH |  | SOLE |  | 453426 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11185358 | 111753 | SH |  | SOLE |  | 111753 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 355685646 | 631432 | SH |  | SOLE |  | 631432 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 120233103 | 732548 | SH |  | SOLE |  | 732548 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3691900 | 55534 | SH |  | SOLE |  | 55534 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 58315395 | 1158891 | SH |  | SOLE |  | 1158891 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 39912728 | 635553 | SH |  | SOLE |  | 635553 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61647583 | 311682 | SH |  | SOLE |  | 311682 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 102442177 | 568460 | SH |  | SOLE |  | 568460 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 408001502 | 4233259 | SH |  | SOLE |  | 4233259 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 69990860 | 589496 | SH |  | SOLE |  | 589496 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 65533741 | 598427 | SH |  | SOLE |  | 598427 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 78145920 | 1264088 | SH |  | SOLE |  | 1264088 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1869655 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 115741926 | 770842 | SH |  | SOLE |  | 770842 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 52292392 | 250863 | SH |  | SOLE |  | 250863 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1850135 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 858963 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 273293909 | 2087169 | SH |  | SOLE |  | 2087169 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1195884 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 281467815 | 1946931 | SH |  | SOLE |  | 1946931 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 87503282 | 1374973 | SH |  | SOLE |  | 1374973 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 95437383 | 1048532 | SH |  | SOLE |  | 1048532 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1051874 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 202823225 | 762436 | SH |  | SOLE |  | 762436 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 85909441 | 1173947 | SH |  | SOLE |  | 1173947 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 79420621 | 991766 | SH |  | SOLE |  | 991766 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 97991746 | 480658 | SH |  | SOLE |  | 480658 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 62861928 | 85143 | SH |  | SOLE |  | 85143 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 181195288 | 1382959 | SH |  | SOLE |  | 1382959 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1342398 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61659572 | 548768 | SH |  | SOLE |  | 548768 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 35008489 | 194416 | SH |  | SOLE |  | 194416 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 312941620 | 319250 | SH |  | SOLE |  | 319250 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 923482 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 38152756 | 645017 | SH |  | SOLE |  | 645017 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 994620 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1407304 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 48565765 | 701007 | SH |  | SOLE |  | 701007 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 81910802 | 1670967 | SH |  | SOLE |  | 1670967 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 70915324 | 307139 | SH |  | SOLE |  | 307139 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12996833 | 90741 | SH |  | SOLE |  | 90741 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 47834126 | 364784 | SH |  | SOLE |  | 364784 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1611388774 | 9497753 | SH |  | SOLE |  | 9497753 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2686408381 | 4695451 | SH |  | SOLE |  | 4695451 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 39365538 | 36875 | SH |  | SOLE |  | 36875 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 74465040 | 1604850 | SH |  | SOLE |  | 1604850 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 228760523 | 642261 | SH |  | SOLE |  | 642261 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 77805972 | 333559 | SH |  | SOLE |  | 333559 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3688958 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 50873238 | 1084486 | SH |  | SOLE |  | 1084486 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1256110 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49723304 | 1070239 | SH |  | SOLE |  | 1070239 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1002639 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 46435990 | 235405 | SH |  | SOLE |  | 235405 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54918918 | 984210 | SH |  | SOLE |  | 984210 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 49777807 | 982586 | SH |  | SOLE |  | 982586 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 111747382 | 9683482 | SH |  | SOLE |  | 9683482 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 89322085 | 1093026 | SH |  | SOLE |  | 1093026 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11859384 | 214533 | SH |  | SOLE |  | 214533 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2786030 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1905812 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 226748670 | 3857582 | SH |  | SOLE |  | 3857582 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1813301 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 54271760 | 762458 | SH |  | SOLE |  | 762458 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 107916616 | 498276 | SH |  | SOLE |  | 498276 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1007865 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3314215 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 478669554 | 548367 | SH |  | SOLE |  | 548367 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 253892190 | 739736 | SH |  | SOLE |  | 739736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 678411209 | 2390708 | SH |  | SOLE |  | 2390708 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 46758407 | 1256271 | SH |  | SOLE |  | 1256271 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 296684405 | 3982341 | SH |  | SOLE |  | 3982341 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 906383 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 421101995 | 3021468 | SH |  | SOLE |  | 3021468 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25768834 | 382895 | SH |  | SOLE |  | 382895 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3065238 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 570905354 | 674837 | SH |  | SOLE |  | 674837 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1696640 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 71466599 | 65517 | SH |  | SOLE |  | 65517 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278623836 | 588758 | SH |  | SOLE |  | 588758 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 71463505 | 3720120 | SH |  | SOLE |  | 3720120 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 74384264 | 1907778 | SH |  | SOLE |  | 1907778 | 0 | 0 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 577046531 | 24565625 | SH |  | SOLE |  | 24565625 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 71490692 | 528660 | SH |  | SOLE |  | 528660 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 740040 | 45042 | SH |  | SOLE |  | 45042 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1791623 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1705396 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1026628 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 68889549 | 331375 | SH |  | SOLE |  | 331375 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 87250531 | 3664449 | SH |  | SOLE |  | 3664449 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 191539384 | 629898 | SH |  | SOLE |  | 629898 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1134455 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 720118797 | 2189543 | SH |  | SOLE |  | 2189543 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 329808962 | 1459138 | SH |  | SOLE |  | 1459138 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 383193 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 246992279 | 1071736 | SH |  | SOLE |  | 1071736 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3136537 | 62369 | SH |  | SOLE |  | 62369 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 42341047 | 86280 | SH |  | SOLE |  | 86280 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2895758 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32048194 | 184833 | SH |  | SOLE |  | 184833 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10251934 | 48381 | SH |  | SOLE |  | 48381 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 41750053 | 2667735 | SH |  | SOLE |  | 2667735 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1678086 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 68786574 | 122420 | SH |  | SOLE |  | 122420 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 186155764 | 715186 | SH |  | SOLE |  | 715186 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13149870 | 106684 | SH |  | SOLE |  | 106684 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7293265 | 77489 | SH |  | SOLE |  | 77489 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 46212735 | 576794 | SH |  | SOLE |  | 576794 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 50998781 | 311881 | SH |  | SOLE |  | 311881 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4274441 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 450287648 | 10203663 | SH |  | SOLE |  | 10203663 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 60918205 | 908278 | SH |  | SOLE |  | 908278 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 178337747 | 1133887 | SH |  | SOLE |  | 1133887 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 553889510 | 2285117 | SH |  | SOLE |  | 2285117 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4411258 | 60803 | SH |  | SOLE |  | 60803 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1114697 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 278822837 | 644856 | SH |  | SOLE |  | 644856 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 335343488 | 727442 | SH |  | SOLE |  | 727442 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 3087908792 | 47382366 | SH |  | SOLE |  | 47382366 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1572930 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 60125923 | 352562 | SH |  | SOLE |  | 352562 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 43858099 | 429392 | SH |  | SOLE |  | 429392 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 439491618 | 8092278 | SH |  | SOLE |  | 8092278 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2690803880 | 4119355 | SH |  | SOLE |  | 4119355 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1621791446 | 5513297 | SH |  | SOLE |  | 5513297 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 68617807 | 258321 | SH |  | SOLE |  | 258321 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1849760 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1261184269 | 5159484 | SH |  | SOLE |  | 5159484 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 535516989 | 363701 | SH |  | SOLE |  | 363701 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 128072355 | 1384566 | SH |  | SOLE |  | 1384566 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1502291 | 112195 | SH |  | SOLE |  | 112195 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 52725523 | 3058325 | SH |  | SOLE |  | 3058325 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 65210800 | 2476673 | SH |  | SOLE |  | 2476673 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12314931 | 614211 | SH |  | SOLE |  | 614211 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 86205867 | 305294 | SH |  | SOLE |  | 305294 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60603129 | 628207 | SH |  | SOLE |  | 628207 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 952885 | 42407 | SH |  | SOLE |  | 42407 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 100107704 | 2985616 | SH |  | SOLE |  | 2985616 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10347447 | 460091 | SH |  | SOLE |  | 460091 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 104002739 | 1437296 | SH |  | SOLE |  | 1437296 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 42281957 | 140551 | SH |  | SOLE |  | 140551 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 104467931 | 302674 | SH |  | SOLE |  | 302674 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 50596781 | 189636 | SH |  | SOLE |  | 189636 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 718882573 | 3364610 | SH |  | SOLE |  | 3364610 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 19386671 | 359812 | SH |  | SOLE |  | 359812 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 31621144 | 440590 | SH |  | SOLE |  | 440590 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 53448492 | 343676 | SH |  | SOLE |  | 343676 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31591176 | 363786 | SH |  | SOLE |  | 363786 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2588453 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1156357 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1527945838 | 1661226 | SH |  | SOLE |  | 1661226 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 46362582 | 303997 | SH |  | SOLE |  | 303997 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 383505400 | 634533 | SH |  | SOLE |  | 634533 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7316493 | 68545 | SH |  | SOLE |  | 68545 | 0 | 0 |
| LOWES COS INC | 0 | 548661107 |  | 319105591 | 1350540 | SH |  | SOLE |  | 1350540 | 0 | 0 |
| LULULEMON ATHLETICA INC | 0 | 550021109 |  | 3906806 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2811040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 56893478 | 275220 | SH |  | SOLE |  | 275220 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 64846676 | 120307 | SH |  | SOLE |  | 120307 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 225348838 | 922880 | SH |  | SOLE |  | 922880 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 39481522 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 200556053 | 613190 | SH |  | SOLE |  | 613190 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 52676264 | 89482 | SH |  | SOLE |  | 89482 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 284160979 | 2868864 | SH |  | SOLE |  | 2868864 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3620268 | 59968 | SH |  | SOLE |  | 59968 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 860146203 | 1721463 | SH |  | SOLE |  | 1721463 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 502008209 | 1615265 | SH |  | SOLE |  | 1615265 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 342867747 | 396214 | SH |  | SOLE |  | 396214 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 40050000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MERCADOLIBRE | COM | 58733R102 |  | 188112189 | 108797 | SH |  | SOLE |  | 108797 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 693121325 | 5762086 | SH |  | SOLE |  | 5762086 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 88306720 | 1248681 | SH |  | SOLE |  | 1248681 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 46386936 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5521977290 | 14917409 | SH |  | SOLE |  | 14917409 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 102583728 | 821985 | SH |  | SOLE |  | 821985 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 59743510 | 924679 | SH |  | SOLE |  | 924679 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 971645408 | 2876052 | SH |  | SOLE |  | 2876052 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1065741 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 196184887 | 3403624 | SH |  | SOLE |  | 3403624 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 33979216 | 138821 | SH |  | SOLE |  | 138821 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 74036195 | 67715 | SH |  | SOLE |  | 67715 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 95050130 | 1311760 | SH |  | SOLE |  | 1311760 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 217816571 | 499293 | SH |  | SOLE |  | 499293 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 485879266 | 2952417 | SH |  | SOLE |  | 2952417 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 198048285 | 456364 | SH |  | SOLE |  | 456364 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44321485 | 303281 | SH |  | SOLE |  | 303281 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6247159 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 58671554 | 691148 | SH |  | SOLE |  | 691148 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 46093495 | 230479 | SH |  | SOLE |  | 230479 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22533274 | 220073 | SH |  | SOLE |  | 220073 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 909186612 | 9455919 | SH |  | SOLE |  | 9455919 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4130312 | 31352 | SH |  | SOLE |  | 31352 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 376052165 | 3473923 | SH |  | SOLE |  | 3473923 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2821054 | 113159 | SH |  | SOLE |  | 113159 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 473457565 | 5097519 | SH |  | SOLE |  | 5097519 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 150083276 | 2841410 | SH |  | SOLE |  | 2841410 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2055746 | 44058 | SH |  | SOLE |  | 44058 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2200316 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 152180315 | 530245 | SH |  | SOLE |  | 530245 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 56948887 | 408031 | SH |  | SOLE |  | 408031 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 263223201 | 385822 | SH |  | SOLE |  | 385822 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1369920 | 72752 | SH |  | SOLE |  | 72752 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 66676130 | 394300 | SH |  | SOLE |  | 394300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8942217515 | 51274183 | SH |  | SOLE |  | 51274183 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 206351066 | 2235414 | SH |  | SOLE |  | 2235414 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 75286575 | 1158255 | SH |  | SOLE |  | 1158255 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2804910 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 59394175 | 303962 | SH |  | SOLE |  | 303962 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 72333975 | 960483 | SH |  | SOLE |  | 960483 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 57854333 | 934340 | SH |  | SOLE |  | 934340 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 90761955 | 1004115 | SH |  | SOLE |  | 1004115 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 555258457 | 3774444 | SH |  | SOLE |  | 3774444 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 50317901 | 652801 | SH |  | SOLE |  | 652801 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 88365381 | 5029333 | SH |  | SOLE |  | 5029333 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 204804883 | 984213 | SH |  | SOLE |  | 984213 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 50835334 | 475630 | SH |  | SOLE |  | 475630 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 42267269 | 1106473 | SH |  | SOLE |  | 1106473 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4355777 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 155381457 | 1345294 | SH |  | SOLE |  | 1345294 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1204136 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 758319031 | 5184024 | SH |  | SOLE |  | 5184024 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344901707 | 2151333 | SH |  | SOLE |  | 2151333 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 319196032 | 356548 | SH |  | SOLE |  | 356548 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 63099805 | 684974 | SH |  | SOLE |  | 684974 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71471994 | 1580190 | SH |  | SOLE |  | 1580190 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 501743388 | 3231009 | SH |  | SOLE |  | 3231009 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 402928007 | 14349288 | SH |  | SOLE |  | 14349288 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 597359531 | 3612916 | SH |  | SOLE |  | 3612916 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 127174210 | 698069 | SH |  | SOLE |  | 698069 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21473638 | 210155 | SH |  | SOLE |  | 210155 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3755702 | 204782 | SH |  | SOLE |  | 204782 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 53845039 | 597349 | SH |  | SOLE |  | 597349 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11846672 | 131469 | SH |  | SOLE |  | 131469 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 790330904 | 5471690 | SH |  | SOLE |  | 5471690 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 256799700 | 1295398 | SH |  | SOLE |  | 1295398 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 370511114 | 2803080 | SH |  | SOLE |  | 2803080 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 78586623 | 804449 | SH |  | SOLE |  | 804449 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 57660766 | 712301 | SH |  | SOLE |  | 712301 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 74762880 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 57178571 | 486171 | SH |  | SOLE |  | 486171 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 35995389 | 609678 | SH |  | SOLE |  | 609678 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 9243784 | 80116 | SH |  | SOLE |  | 80116 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 328702579 | 2552435 | SH |  | SOLE |  | 2552435 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 157051014 | 286057 | SH |  | SOLE |  | 286057 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9233598 | 47115 | SH |  | SOLE |  | 47115 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2031239 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46665962 | 322301 | SH |  | SOLE |  | 322301 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 545519078 | 2827989 | SH |  | SOLE |  | 2827989 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 98980675 | 1617860 | SH |  | SOLE |  | 1617860 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 28146024 | 209031 | SH |  | SOLE |  | 209031 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 847014 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 287075165 | 371551 | SH |  | SOLE |  | 371551 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 50195692 | 1921734 | SH |  | SOLE |  | 1921734 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2885720 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 69540164 | 317506 | SH |  | SOLE |  | 317506 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 54724857 | 243785 | SH |  | SOLE |  | 243785 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 151480999 | 2185873 | SH |  | SOLE |  | 2185873 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 52503517 | 928280 | SH |  | SOLE |  | 928280 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2506903 | 175923 | SH |  | SOLE |  | 175923 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 44400809 | 691386 | SH |  | SOLE |  | 691386 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 61374940 | 171018 | SH |  | SOLE |  | 171018 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3462731 | 64833 | SH |  | SOLE |  | 64833 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 65197643 | 184247 | SH |  | SOLE |  | 184247 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 290474618 | 1340879 | SH |  | SOLE |  | 1340879 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 308297066 | 724825 | SH |  | SOLE |  | 724825 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1326624 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2727598 | 40367 | SH |  | SOLE |  | 40367 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 403838705 | 2163383 | SH |  | SOLE |  | 2163383 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2928283 | 92404 | SH |  | SOLE |  | 92404 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 421416658 | 4484110 | SH |  | SOLE |  | 4484110 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 45596677 | 550618 | SH |  | SOLE |  | 550618 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 292096129 | 3006032 | SH |  | SOLE |  | 3006032 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 267415167 | 2557773 | SH |  | SOLE |  | 2557773 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217764681 | 679347 | SH |  | SOLE |  | 679347 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 226324683 | 1213342 | SH |  | SOLE |  | 1213342 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11860949 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 599702 | 130370 | SH |  | SOLE |  | 130370 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 100813216 | 668434 | SH |  | SOLE |  | 668434 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28903267 | 1820105 | SH |  | SOLE |  | 1820105 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2416818 | 37011 | SH |  | SOLE |  | 37011 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 277868243 | 2878867 | SH |  | SOLE |  | 2878867 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4114643 | 23914 | SH |  | SOLE |  | 23914 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 57055154 | 948075 | SH |  | SOLE |  | 948075 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 247131686 | 2758474 | SH |  | SOLE |  | 2758474 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 66310353 | 523944 | SH |  | SOLE |  | 523944 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 56004300 | 311135 | SH |  | SOLE |  | 311135 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 231400964 | 704224 | SH |  | SOLE |  | 704224 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1203926 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 779554 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 182931114 | 461388 | SH |  | SOLE |  | 461388 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 70032916 | 1029593 | SH |  | SOLE |  | 1029593 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 61355997 | 860171 | SH |  | SOLE |  | 860171 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 422413207 | 2645042 | SH |  | SOLE |  | 2645042 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 261338019 | 1244289 | SH |  | SOLE |  | 1244289 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 640453108 | 15814477 | SH |  | SOLE |  | 15814477 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 123295597 | 2762617 | SH |  | SOLE |  | 2762617 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 389097038 | 9513375 | SH |  | SOLE |  | 9513375 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 57730435 | 292306 | SH |  | SOLE |  | 292306 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1329756 | 116953 | SH |  | SOLE |  | 116953 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 79218590 | 561396 | SH |  | SOLE |  | 561396 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 114143978 | 941782 | SH |  | SOLE |  | 941782 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 70690315 | 281938 | SH |  | SOLE |  | 281938 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 52848229 | 87351 | SH |  | SOLE |  | 87351 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1408778 | 151808 | SH |  | SOLE |  | 151808 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 95969438 | 323718 | SH |  | SOLE |  | 323718 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2189852855 | 5890660 | SH |  | SOLE |  | 5890660 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 69084919 | 2293656 | SH |  | SOLE |  | 2293656 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 407989481 | 2101522 | SH |  | SOLE |  | 2101522 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7853493 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12906694 | 147404 | SH |  | SOLE |  | 147404 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2152441 | 94863 | SH |  | SOLE |  | 94863 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 407798848 | 829652 | SH |  | SOLE |  | 829652 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 196550796 | 1353376 | SH |  | SOLE |  | 1353376 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2176816 | 82113 | SH |  | SOLE |  | 82113 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41226896 | 910086 | SH |  | SOLE |  | 910086 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1567467 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 151022919 | 130309 | SH |  | SOLE |  | 130309 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 825506 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232364539 | 796642 | SH |  | SOLE |  | 796642 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1473937 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 156332110 | 3400742 | SH |  | SOLE |  | 3400742 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2573396 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24008370 | 70122 | SH |  | SOLE |  | 70122 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17912691 | 279580 | SH |  | SOLE |  | 279580 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 663034 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 208600148 | 4010770 | SH |  | SOLE |  | 4010770 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 328941357 | 4573076 | SH |  | SOLE |  | 4573076 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 56219029 | 107553 | SH |  | SOLE |  | 107553 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 327017793 | 1347860 | SH |  | SOLE |  | 1347860 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2780146 | 30196 | SH |  | SOLE |  | 30196 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 230513194 | 2343090 | SH |  | SOLE |  | 2343090 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 79144930 | 108632 | SH |  | SOLE |  | 108632 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19623487 | 33093 | SH |  | SOLE |  | 33093 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 526921260 | 1947305 | SH |  | SOLE |  | 1947305 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2963743 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 134427827 | 544066 | SH |  | SOLE |  | 544066 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 40173793 | 228702 | SH |  | SOLE |  | 228702 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 64090577 | 783695 | SH |  | SOLE |  | 783695 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 39791299 | 450026 | SH |  | SOLE |  | 450026 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3965316 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 531381859 | 10585296 | SH |  | SOLE |  | 10585296 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 41384285 | 218099 | SH |  | SOLE |  | 218099 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 237590091 | 532069 | SH |  | SOLE |  | 532069 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 145417839 | 580325 | SH |  | SOLE |  | 580325 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 88312364 | 3232517 | SH |  | SOLE |  | 3232517 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1339753 | 85226 | SH |  | SOLE |  | 85226 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1027262077 | 3398829 | SH |  | SOLE |  | 3398829 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 63546746 | 422715 | SH |  | SOLE |  | 422715 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 53118923 | 195075 | SH |  | SOLE |  | 195075 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1771106 | 26061 | SH |  | SOLE |  | 26061 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49205376 | 425027 | SH |  | SOLE |  | 425027 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 65931756 | 263822 | SH |  | SOLE |  | 263822 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1238952664 | 9969043 | SH |  | SOLE |  | 9969043 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 180204328 | 6562430 | SH |  | SOLE |  | 6562430 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217441775 | 946263 | SH |  | SOLE |  | 946263 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 49843679 | 167373 | SH |  | SOLE |  | 167373 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1958282 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 582949320 | 7322564 | SH |  | SOLE |  | 7322564 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 386132375 | 1953024 | SH |  | SOLE |  | 1953024 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 995041 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 388954341 | 1437962 | SH |  | SOLE |  | 1437962 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1087746 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 234133915 | 3217009 | SH |  | SOLE |  | 3217009 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 48383636 | 265363 | SH |  | SOLE |  | 265363 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 53454545 | 411442 | SH |  | SOLE |  | 411442 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 60048378 | 755896 | SH |  | SOLE |  | 755896 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 42560164 | 356152 | SH |  | SOLE |  | 356152 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 70299660 | 452146 | SH |  | SOLE |  | 452146 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4714050 | 96639 | SH |  | SOLE |  | 96639 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1199910 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1006237 | 24317 | SH |  | SOLE |  | 24317 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17472580 | 193238 | SH |  | SOLE |  | 193238 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 90559499 | 766090 | SH |  | SOLE |  | 766090 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25519452 | 181905 | SH |  | SOLE |  | 181905 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 57258099 | 712254 | SH |  | SOLE |  | 712254 | 0 | 0 |

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