# EDGAR Filing Document

**Accession Number:** 0002046751
**File Stem:** 0001123292-26-000597
**Filing Date:** 2026-5
**Character Count:** 50775
**Document Hash:** de0db97b2d8381c58593132729ab937c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001123292-26-000597.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001123292-26-000597

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Generali Asset Management SPA SGR
- **CENTRAL INDEX KEY:** 0002046751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24866
- **FILM NUMBER:** 26941317

**BUSINESS ADDRESS:**
- **STREET 1:** VIA MACHIAVELLI 4
- **CITY:** TRIESTE
- **STATE:** L6
- **ZIP:** 34132
- **BUSINESS PHONE:** 040671111

**MAIL ADDRESS:**
- **STREET 1:** VIA MACHIAVELLI 4
- **CITY:** TRIESTE
- **STATE:** L6
- **ZIP:** 34132

### 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:** Generali Asset Management SPA SGR<br>**Address:** VIA MACHIAVELLI 4<br>TRIESTE, L6 34132

**Form 13F File Number:** 028-24866

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:** Antonio Cavarero<br>**Title:** Head of Investments<br>**Phone:** 040671111

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

/s/ Antonio Cavarero  TRIESTE, L6  05-05-2026<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:** 484

**Form 13F Information Table Value Total:** $4794229524

      (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 |  | 7611359 | 52409 | SH |  | SOLE |  | 12401 | 0 | 40008 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 9753958 | 95003 | SH |  | SOLE |  | 51362 | 0 | 43641 |
| ABBVIE INC | COM | 00287Y109 |  | 17504900 | 80486 | SH |  | SOLE |  | 36698 | 0 | 43788 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12301912 | 62040 | SH |  | SOLE |  | 21432 | 0 | 40608 |
| ADOBE INC | COM | 00724F101 |  | 10735142 | 44163 | SH |  | SOLE |  | 16074 | 0 | 28089 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28260089 | 138918 | SH |  | SOLE |  | 39312 | 0 | 99606 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 55284 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3737710 | 34069 | SH |  | SOLE |  | 0 | 0 | 34069 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5711196 | 50107 | SH |  | SOLE |  | 7750 | 0 | 42357 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 58148301 | 247362 | SH |  | SOLE |  | 54067 | 0 | 193295 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3903895 | 13439 | SH |  | SOLE |  | 406 | 0 | 13033 |
| AIRBNB INC | COM CL A | 009066101 |  | 4686251 | 37110 | SH |  | SOLE |  | 22424 | 0 | 14686 |
| ALCON AG | ORD SHS | H01301128 |  | 15310591 | 258363 | SH |  | SOLE |  | 39382 | 0 | 218981 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 103285 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17657 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1331438 | 9164 | SH |  | SOLE |  | 8943 | 0 | 221 |
| ALLSTATE CORP | COM | 020002101 |  | 4899237 | 23629 | SH |  | SOLE |  | 11515 | 0 | 12114 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1056468 | 3193 | SH |  | SOLE |  | 3080 | 0 | 113 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 142864984 | 496818 | SH |  | SOLE |  | 124624 | 0 | 372194 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 123445038 | 430332 | SH |  | SOLE |  | 117277 | 0 | 313055 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3559963 | 53947 | SH |  | SOLE |  | 11901 | 0 | 42046 |
| AMAZON COM INC | COM | 023135106 |  | 72888668 | 349972 | SH |  | SOLE |  | 172891 | 0 | 177081 |
| AMCOR PLC | COM NEW | G0250X149 |  | 697096 | 17537 | SH |  | SOLE |  | 17179 | 0 | 358 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19975477 | 66039 | SH |  | SOLE |  | 16795 | 0 | 49244 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1011285 | 13439 | SH |  | SOLE |  | 10014 | 0 | 3425 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6219438 | 36038 | SH |  | SOLE |  | 0 | 0 | 36038 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2093200 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2214890 | 4984 | SH |  | SOLE |  | 1668 | 0 | 3316 |
| AMETEK INC | COM | 031100100 |  | 2635127 | 12293 | SH |  | SOLE |  | 3545 | 0 | 8748 |
| AMGEN INC | COM | 031162100 |  | 17664629 | 50205 | SH |  | SOLE |  | 10459 | 0 | 39746 |
| AMPHENOL CORP | CL A | 032095101 |  | 9993022 | 79090 | SH |  | SOLE |  | 34308 | 0 | 44782 |
| AMRIZE LTD | SHS | H2927K103 |  | 3247736 | 74592 | SH |  | SOLE |  | 0 | 0 | 74592 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7815745 | 24567 | SH |  | SOLE |  | 12730 | 0 | 11837 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1296347 | 61293 | SH |  | SOLE |  | 60112 | 0 | 1181 |
| AON PLC | SHS CL A | G0403H108 |  | 510638 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2378037 | 21343 | SH |  | SOLE |  | 20161 | 0 | 1182 |
| APPLE INC | COM | 037833100 |  | 148097632 | 583544 | SH |  | SOLE |  | 295077 | 0 | 288467 |
| APPLIED MATLS INC | COM | 038222105 |  | 24459518 | 71563 | SH |  | SOLE |  | 20813 | 0 | 50750 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8982860 | 22570 | SH |  | SOLE |  | 8046 | 0 | 14524 |
| APTIV PLC | COM SHS | G3265R107 |  | 1640381 | 23623 | SH |  | SOLE |  | 23149 | 0 | 474 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1697583 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1357050 | 18669 | SH |  | SOLE |  | 0 | 0 | 18669 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 136014870 | 7547995 | SH |  | SOLE |  | 0 | 0 | 7547995 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1386334 | 12707 | SH |  | SOLE |  | 12428 | 0 | 279 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7818630 | 63680 | SH |  | SOLE |  | 32301 | 0 | 31379 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 140257623 | 954783 | SH |  | SOLE |  | 98672 | 0 | 856111 |
| AT INC | COM | 00206R102 |  | 11724455 | 404431 | SH |  | SOLE |  | 189662 | 0 | 214769 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 384179 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2791858 | 15114 | SH |  | SOLE |  | 547 | 0 | 14567 |
| AUTODESK INC | COM | 052769106 |  | 6899029 | 28818 | SH |  | SOLE |  | 11681 | 0 | 17137 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10384936 | 51112 | SH |  | SOLE |  | 16252 | 0 | 34860 |
| AUTOZONE INC | COM | 053332102 |  | 4688359 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 48678 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2553765 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1067671 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5844072 | 95726 | SH |  | SOLE |  | 0 | 0 | 95726 |
| BALL CORP | COM | 058498106 |  | 1526930 | 25832 | SH |  | SOLE |  | 25346 | 0 | 486 |
| BANK AMERICA CORP | COM | 060505104 |  | 21964020 | 450544 | SH |  | SOLE |  | 206289 | 0 | 244255 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 18061564 | 95858 | SH |  | SOLE |  | 17456 | 0 | 78402 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5521752 | 46546 | SH |  | SOLE |  | 17133 | 0 | 29413 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 15698274 | 162727 | SH |  | SOLE |  | 34567 | 0 | 128160 |
| BAXTER INTL INC | COM | 071813109 |  | 4872 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1784089 | 11347 | SH |  | SOLE |  | 406 | 0 | 10941 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21756159 | 45401 | SH |  | SOLE |  | 17699 | 0 | 27702 |
| BEST BUY INC | COM | 086516101 |  | 1709967 | 26635 | SH |  | SOLE |  | 26105 | 0 | 530 |
| BIOGEN INC | COM | 09062X103 |  | 6268786 | 34194 | SH |  | SOLE |  | 6285 | 0 | 27909 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 622 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 16392347 | 17045 | SH |  | SOLE |  | 3890 | 0 | 13155 |
| BLACKSTONE INC | COM | 09260D107 |  | 2178486 | 18945 | SH |  | SOLE |  | 0 | 0 | 18945 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 59686481 | 2519480 | SH |  | SOLE |  | 0 | 0 | 2519480 |
| BLOCK INC | CL A | 852234103 |  | 35446 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1329699 | 9814 | SH |  | SOLE |  | 9554 | 0 | 260 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 48418545 | 4377807 | SH |  | SOLE |  | 0 | 0 | 4377807 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11738372 | 2788 | SH |  | SOLE |  | 342 | 0 | 2446 |
| BORGWARNER INC | COM | 099724106 |  | 114543 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3855925 | 61449 | SH |  | SOLE |  | 11206 | 0 | 50243 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15322737 | 252642 | SH |  | SOLE |  | 67352 | 0 | 185290 |
| BROADCOM INC | COM | 11135F101 |  | 77717032 | 251097 | SH |  | SOLE |  | 105752 | 0 | 145345 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1337860 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1993920 | 32238 | SH |  | SOLE |  | 31465 | 0 | 773 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7290952 | 129341 | SH |  | SOLE |  | 29553 | 0 | 99788 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 29771 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9994 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 90439 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 258670 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2035188 | 12255 | SH |  | SOLE |  | 10742 | 0 | 1513 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6692499 | 24085 | SH |  | SOLE |  | 4125 | 0 | 19960 |
| CAMECO CORP | COM | 13321L108 |  | 16143996 | 147015 | SH |  | SOLE |  | 12140 | 0 | 134875 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3554670 | 26962 | SH |  | SOLE |  | 25192 | 0 | 1770 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6653575 | 46470 | SH |  | SOLE |  | 627 | 0 | 45843 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2971303 | 27278 | SH |  | SOLE |  | 1395 | 0 | 25883 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7396807 | 40546 | SH |  | SOLE |  | 12619 | 0 | 27927 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 105232 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CARLISLE COS INC | COM | 142339100 |  | 1398535 | 4192 | SH |  | SOLE |  | 4094 | 0 | 98 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1568613 | 60611 | SH |  | SOLE |  | 58965 | 0 | 1646 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2334387 | 41456 | SH |  | SOLE |  | 0 | 0 | 41456 |
| CATERPILLAR INC | COM | 149123101 |  | 32541693 | 45933 | SH |  | SOLE |  | 9953 | 0 | 35980 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3144892 | 11189 | SH |  | SOLE |  | 6112 | 0 | 5077 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3597411 | 26557 | SH |  | SOLE |  | 13945 | 0 | 12612 |
| CENCORA INC | COM | 03073E105 |  | 5876931 | 18708 | SH |  | SOLE |  | 5482 | 0 | 13226 |
| CENTENE CORP DEL | COM | 15135B101 |  | 179710 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2114574 | 16286 | SH |  | SOLE |  | 15882 | 0 | 404 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3200194 | 31467 | SH |  | SOLE |  | 15331 | 0 | 16136 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 937351 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5813391 | 20487 | SH |  | SOLE |  | 0 | 0 | 20487 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11406811 | 55132 | SH |  | SOLE |  | 37292 | 0 | 17840 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2119126 | 66202 | SH |  | SOLE |  | 23281 | 0 | 42921 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 8017878 | 24600 | SH |  | SOLE |  | 7093 | 0 | 17507 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3072934 | 32929 | SH |  | SOLE |  | 12920 | 0 | 20009 |
| CINTAS CORP | COM | 172908105 |  | 4261144 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| CISCO SYS INC | COM | 17275R102 |  | 12366217 | 159379 | SH |  | SOLE |  | 73870 | 0 | 85509 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17512886 | 154421 | SH |  | SOLE |  | 80093 | 0 | 74328 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1640779 | 27360 | SH |  | SOLE |  | 26719 | 0 | 641 |
| CLOROX CO DEL | COM | 189054109 |  | 13057 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2308326 | 11187 | SH |  | SOLE |  | 280 | 0 | 10907 |
| CME GROUP INC | COM | 12572Q105 |  | 1706828 | 5779 | SH |  | SOLE |  | 2654 | 0 | 3125 |
| CNH INDL N V | SHS | N20944109 |  | 1380764 | 125524 | SH |  | SOLE |  | 123011 | 0 | 2513 |
| COCA COLA CO | COM | 191216100 |  | 21185325 | 278571 | SH |  | SOLE |  | 34431 | 0 | 244140 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2635841 | 42964 | SH |  | SOLE |  | 21174 | 0 | 21790 |
| COHERENT CORP | COM | 19247G107 |  | 45736 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11629026 | 66600 | SH |  | SOLE |  | 5046 | 0 | 61554 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6734619 | 79017 | SH |  | SOLE |  | 26165 | 0 | 52852 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12126070 | 422364 | SH |  | SOLE |  | 127023 | 0 | 295341 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2527689 | 1833 | SH |  | SOLE |  | 1792 | 0 | 41 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5998087 | 52996 | SH |  | SOLE |  | 14891 | 0 | 38105 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 803850 | 5359 | SH |  | SOLE |  | 104 | 0 | 5255 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5691394 | 20381 | SH |  | SOLE |  | 8455 | 0 | 11926 |
| COOPER COS INC | COM | 216648501 |  | 1145502 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| COPART INC | COM | 217204106 |  | 1541908 | 46443 | SH |  | SOLE |  | 1072 | 0 | 45371 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1043159 | 43720 | SH |  | SOLE |  | 42754 | 0 | 966 |
| CORNING INC | COM | 219350105 |  | 756129 | 5561 | SH |  | SOLE |  | 5404 | 0 | 157 |
| CORTEVA INC | COM | 22052L104 |  | 4649002 | 55537 | SH |  | SOLE |  | 28558 | 0 | 26979 |
| COSTAR GROUP INC | COM | 22160N109 |  | 129774 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 18625270 | 18692 | SH |  | SOLE |  | 7429 | 0 | 11263 |
| CRH PLC | ORD | G25508105 |  | 8219053 | 86375 | SH |  | SOLE |  | 16948 | 0 | 69427 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3975155 | 10182 | SH |  | SOLE |  | 2399 | 0 | 7783 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2239684 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| CSX CORP | COM | 126408103 |  | 6717504 | 163642 | SH |  | SOLE |  | 3094 | 0 | 160548 |
| CUMMINS INC | COM | 231021106 |  | 6499282 | 12080 | SH |  | SOLE |  | 5750 | 0 | 6330 |
| CVS HEALTH CORP | COM | 126650100 |  | 2837249 | 39505 | SH |  | SOLE |  | 11131 | 0 | 28374 |
| D R HORTON INC | COM | 23331A109 |  | 6402136 | 46656 | SH |  | SOLE |  | 14585 | 0 | 32071 |
| DANAHER CORP DEL | COM | 235851102 |  | 11817578 | 62329 | SH |  | SOLE |  | 8708 | 0 | 53621 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2917663 | 14883 | SH |  | SOLE |  | 4111 | 0 | 10772 |
| DATADOG INC | CL A COM | 23804L103 |  | 1285919 | 10893 | SH |  | SOLE |  | 206 | 0 | 10687 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1281953 | 12808 | SH |  | SOLE |  | 12510 | 0 | 298 |
| DEERE  CO | COM | 244199105 |  | 11220936 | 19920 | SH |  | SOLE |  | 2502 | 0 | 17418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2657265 | 16190 | SH |  | SOLE |  | 15814 | 0 | 376 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1830926 | 27541 | SH |  | SOLE |  | 26889 | 0 | 652 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 9261935 | 368781 | SH |  | SOLE |  | 350538 | 0 | 18243 |
| DEXCOM INC | COM | 252131107 |  | 3017100 | 48043 | SH |  | SOLE |  | 26737 | 0 | 21306 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3379658 | 18754 | SH |  | SOLE |  | 0 | 0 | 18754 |
| DISNEY WALT CO | COM | 254687106 |  | 18572812 | 192704 | SH |  | SOLE |  | 51999 | 0 | 140705 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1595969 | 13442 | SH |  | SOLE |  | 7434 | 0 | 6008 |
| DOLLAR TREE INC | COM | 256746108 |  | 13470 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DOORDASH INC | CL A | 25809K105 |  | 96096 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DOVER CORP | COM | 260003108 |  | 3560118 | 17079 | SH |  | SOLE |  | 8182 | 0 | 8897 |
| DOW HLDGS INC | COM | 260557103 |  | 99002 | 2377 | SH |  | SOLE |  | 1624 | 0 | 753 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 76450 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| EASTMAN CHEM CO | COM | 277432100 |  | 129744 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EATON CORP PLC | SHS | G29183103 |  | 11278766 | 31534 | SH |  | SOLE |  | 2696 | 0 | 28838 |
| EBAY INC. | COM | 278642103 |  | 5291812 | 58139 | SH |  | SOLE |  | 2111 | 0 | 56028 |
| ECOLAB INC | COM | 278865100 |  | 6063394 | 22793 | SH |  | SOLE |  | 4602 | 0 | 18191 |
| EDISON INTL | COM | 281020107 |  | 2213768 | 30251 | SH |  | SOLE |  | 907 | 0 | 29344 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5028624 | 62795 | SH |  | SOLE |  | 23449 | 0 | 39346 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5708972 | 28003 | SH |  | SOLE |  | 14447 | 0 | 13556 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5525949 | 18876 | SH |  | SOLE |  | 329 | 0 | 18547 |
| ELI LILLY  CO | COM | 532457108 |  | 57624510 | 62651 | SH |  | SOLE |  | 14782 | 0 | 47869 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1781542 | 2413 | SH |  | SOLE |  | 2352 | 0 | 61 |
| EMERA INC | COM | 290876101 |  | 1557360 | 21597 | SH |  | SOLE |  | 21109 | 0 | 488 |
| EMERSON ELEC CO | COM | 291011104 |  | 4293918 | 32773 | SH |  | SOLE |  | 310 | 0 | 32463 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1918884 | 17078 | SH |  | SOLE |  | 973 | 0 | 16105 |
| EQUIFAX INC | COM | 294429105 |  | 23949 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EQUINIX INC | COM | 29444U700 |  | 7700765 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1801478 | 44735 | SH |  | SOLE |  | 0 | 0 | 44735 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 788035 | 2411 | SH |  | SOLE |  | 2357 | 0 | 54 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5333590 | 76986 | SH |  | SOLE |  | 17503 | 0 | 59483 |
| EXELON CORP | COM | 30161N101 |  | 4557585 | 92974 | SH |  | SOLE |  | 0 | 0 | 92974 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4130467 | 28838 | SH |  | SOLE |  | 14811 | 0 | 14027 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 73564 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20223472 | 119200 | SH |  | SOLE |  | 80648 | 0 | 38552 |
| F5 INC | COM | 315616102 |  | 1773882 | 6131 | SH |  | SOLE |  | 5475 | 0 | 656 |
| FAIR ISAAC CORP | COM | 303250104 |  | 926625 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| FASTENAL CO | COM | 311900104 |  | 2429133 | 52352 | SH |  | SOLE |  | 50274 | 0 | 2078 |
| FEDEX CORP | COM | 31428X106 |  | 2941691 | 8259 | SH |  | SOLE |  | 2020 | 0 | 6239 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6027018 | 29588 | SH |  | SOLE |  | 5535 | 0 | 24053 |
| FERRARI N V | COM | N3167Y103 |  | 27444885 | 94965 | SH |  | SOLE |  | 25982 | 0 | 68983 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2839111 | 51229 | SH |  | SOLE |  | 44698 | 0 | 6531 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2415771 | 51498 | SH |  | SOLE |  | 28164 | 0 | 23334 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2083173 | 44838 | SH |  | SOLE |  | 43879 | 0 | 959 |
| FISERV INC | COM | 337738108 |  | 3542128 | 63479 | SH |  | SOLE |  | 14865 | 0 | 48614 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1180244 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1490426 | 129153 | SH |  | SOLE |  | 63978 | 0 | 65175 |
| FORTINET INC | COM | 34959E109 |  | 3806436 | 46579 | SH |  | SOLE |  | 30721 | 0 | 15858 |
| FORTIVE CORP | COM | 34959J108 |  | 1481615 | 26802 | SH |  | SOLE |  | 2224 | 0 | 24578 |
| FOX CORP | CL A COM | 35137L105 |  | 2201972 | 37705 | SH |  | SOLE |  | 25668 | 0 | 12037 |
| FOX CORP | CL B COM | 35137L204 |  | 2483912 | 46778 | SH |  | SOLE |  | 0 | 0 | 46778 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14550 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 25922057 | 2546371 | SH |  | SOLE |  | 0 | 0 | 2546371 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 390494 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| GARMIN LTD | SHS | H2906T109 |  | 1646111 | 7095 | SH |  | SOLE |  | 6831 | 0 | 264 |
| GARTNER INC | COM | 366651107 |  | 578891 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27735396 | 97739 | SH |  | SOLE |  | 20056 | 0 | 77683 |
| GE VERNOVA INC | COM | 36828A101 |  | 11180103 | 12808 | SH |  | SOLE |  | 5382 | 0 | 7426 |
| GEN DIGITAL INC | COM | 668771108 |  | 10093 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2153959 | 57871 | SH |  | SOLE |  | 2284 | 0 | 55587 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8175332 | 109736 | SH |  | SOLE |  | 39422 | 0 | 70314 |
| GENUINE PARTS CO | COM | 372460105 |  | 1890176 | 17874 | SH |  | SOLE |  | 733 | 0 | 17141 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 29250915 | 3294022 | SH |  | SOLE |  | 0 | 0 | 3294022 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22700450 | 26833 | SH |  | SOLE |  | 12888 | 0 | 13945 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 33305156 | 2630739 | SH |  | SOLE |  | 0 | 0 | 2630739 |
| GRACO INC | COM | 384109104 |  | 3565881 | 42125 | SH |  | SOLE |  | 17921 | 0 | 24204 |
| HALLIBURTON CO | COM | 406216101 |  | 6992350 | 179337 | SH |  | SOLE |  | 65453 | 0 | 113884 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4086110 | 30216 | SH |  | SOLE |  | 13126 | 0 | 17090 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6454047 | 13638 | SH |  | SOLE |  | 1458 | 0 | 12180 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2566267 | 156194 | SH |  | SOLE |  | 1947 | 0 | 154247 |
| HEICO CORP NEW | CL A | 422806208 |  | 5212656 | 24694 | SH |  | SOLE |  | 6315 | 0 | 18379 |
| HEICO CORP NEW | COM | 422806109 |  | 634225 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1560013 | 9871 | SH |  | SOLE |  | 8889 | 0 | 982 |
| HERSHEY CO | COM | 427866108 |  | 3197140 | 15379 | SH |  | SOLE |  | 4676 | 0 | 10703 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9900237 | 32558 | SH |  | SOLE |  | 1141 | 0 | 31417 |
| HOLOGIC INC | COM | 436440101 |  | 1934197 | 25588 | SH |  | SOLE |  | 0 | 0 | 25588 |
| HOME DEPOT INC | COM | 437076102 |  | 28446683 | 86493 | SH |  | SOLE |  | 16886 | 0 | 69607 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7260988 | 32124 | SH |  | SOLE |  | 15280 | 0 | 16844 |
| HORMEL FOODS CORP | COM | 440452100 |  | 60906 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11027511 | 47850 | SH |  | SOLE |  | 7351 | 0 | 40499 |
| HP INC | COM | 40434L105 |  | 111360 | 5797 | SH |  | SOLE |  | 4080 | 0 | 1717 |
| HUBBELL INC | COM | 443510607 |  | 1671951 | 3407 | SH |  | SOLE |  | 3330 | 0 | 77 |
| HUMANA INC | COM | 444859102 |  | 1343426 | 7748 | SH |  | SOLE |  | 249 | 0 | 7499 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1621883 | 7654 | SH |  | SOLE |  | 7492 | 0 | 162 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 142900 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 76957 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4347343 | 7737 | SH |  | SOLE |  | 3317 | 0 | 4420 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1481400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7718119 | 29652 | SH |  | SOLE |  | 6421 | 0 | 23231 |
| ILLUMINA INC | COM | 452327109 |  | 1288314 | 10452 | SH |  | SOLE |  | 10149 | 0 | 303 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2946153 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1609923 | 17105 | SH |  | SOLE |  | 16719 | 0 | 386 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1730111 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| INSULET CORP | COM | 45784P101 |  | 764237 | 3642 | SH |  | SOLE |  | 3556 | 0 | 86 |
| INTEL CORP | COM | 458140100 |  | 14492689 | 328409 | SH |  | SOLE |  | 54265 | 0 | 274144 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5507946 | 35020 | SH |  | SOLE |  | 814 | 0 | 34206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20662778 | 85246 | SH |  | SOLE |  | 25707 | 0 | 59539 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 67830 | 1900 | SH |  | SOLE |  | 463 | 0 | 1437 |
| INTUIT | COM | 461202103 |  | 12292563 | 28430 | SH |  | SOLE |  | 9726 | 0 | 18704 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8355905 | 18126 | SH |  | SOLE |  | 7632 | 0 | 10494 |
| INVESCO LTD | SHS | G491BT108 |  | 414655 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| IONQ INC | COM | 46222L108 |  | 78533 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4866700 | 28537 | SH |  | SOLE |  | 5498 | 0 | 23039 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6205197 | 47386 | SH |  | SOLE |  | 17226 | 0 | 30160 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45209450 | 153690 | SH |  | SOLE |  | 67070 | 0 | 86620 |
| KENVUE INC | COM | 49177J102 |  | 4049745 | 234904 | SH |  | SOLE |  | 63155 | 0 | 171749 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3942707 | 149742 | SH |  | SOLE |  | 41654 | 0 | 108088 |
| KEYCORP | COM | 493267108 |  | 1598947 | 79748 | SH |  | SOLE |  | 78197 | 0 | 1551 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 877041 | 3106 | SH |  | SOLE |  | 3049 | 0 | 57 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2275631 | 23589 | SH |  | SOLE |  | 0 | 0 | 23589 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 455040 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3231051 | 96363 | SH |  | SOLE |  | 0 | 0 | 96363 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2899483 | 68175 | SH |  | SOLE |  | 66402 | 0 | 1773 |
| KKR  CO INC | COM | 48251W104 |  | 2459668 | 26591 | SH |  | SOLE |  | 26001 | 0 | 590 |
| KLA CORP | COM NEW | 482480100 |  | 10311287 | 7003 | SH |  | SOLE |  | 3362 | 0 | 3641 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1769963 | 78700 | SH |  | SOLE |  | 48265 | 0 | 30435 |
| KROGER CO | COM | 501044101 |  | 2300976 | 31799 | SH |  | SOLE |  | 2532 | 0 | 29267 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4875152 | 18272 | SH |  | SOLE |  | 4436 | 0 | 13836 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23326544 | 109176 | SH |  | SOLE |  | 33142 | 0 | 76034 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 594830 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1921139 | 12353 | SH |  | SOLE |  | 12112 | 0 | 241 |
| LENNAR CORP | CL A | 526057104 |  | 1248499 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| LENNOX INTL INC | COM | 526107107 |  | 80759 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LINDE PLC | SHS | G54950103 |  | 22543694 | 45473 | SH |  | SOLE |  | 3058 | 0 | 42415 |
| LOEWS CORP | COM | 540424108 |  | 416073 | 3898 | SH |  | SOLE |  | 2111 | 0 | 1787 |
| LOGITECH INTL S A | SHS | H50430232 |  | 848204 | 11722 | SH |  | SOLE |  | 11174 | 0 | 548 |
| LOWES COS INC | COM | 548661107 |  | 12158733 | 51459 | SH |  | SOLE |  | 8965 | 0 | 42494 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1014098 | 3371 | SH |  | SOLE |  | 3296 | 0 | 75 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2362792 | 15433 | SH |  | SOLE |  | 6515 | 0 | 8918 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 11961 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 19898 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1984591 | 25545 | SH |  | SOLE |  | 19878 | 0 | 5667 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 72972 | 6498 | SH |  | SOLE |  | 100 | 0 | 6398 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2996102 | 62523 | SH |  | SOLE |  | 59305 | 0 | 3218 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2040000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7764680 | 31799 | SH |  | SOLE |  | 0 | 0 | 31799 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 35306 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3297847 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10145264 | 58491 | SH |  | SOLE |  | 11372 | 0 | 47119 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2172229 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5787690 | 58432 | SH |  | SOLE |  | 549 | 0 | 57883 |
| MASCO CORP | COM | 574599106 |  | 1173110 | 19432 | SH |  | SOLE |  | 17478 | 0 | 1954 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39389697 | 78833 | SH |  | SOLE |  | 20232 | 0 | 58601 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13014 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4552659 | 5261 | SH |  | SOLE |  | 1156 | 0 | 4105 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4702582 | 54271 | SH |  | SOLE |  | 13278 | 0 | 40993 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7382915 | 4270 | SH |  | SOLE |  | 1152 | 0 | 3118 |
| MERCK  CO INC | COM | 58933Y105 |  | 34172464 | 284084 | SH |  | SOLE |  | 44813 | 0 | 239271 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33054239 | 57774 | SH |  | SOLE |  | 40028 | 0 | 17746 |
| METLIFE INC | COM | 59156R108 |  | 2227680 | 31500 | SH |  | SOLE |  | 26467 | 0 | 5033 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2046928 | 1623 | SH |  | SOLE |  | 104 | 0 | 1519 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 707027 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18644714 | 55188 | SH |  | SOLE |  | 26541 | 0 | 28647 |
| MICROSOFT CORP | COM | 594918104 |  | 225161825 | 608266 | SH |  | SOLE |  | 166748 | 0 | 441518 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 756598 | 692 | SH |  | SOLE |  | 677 | 0 | 15 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7508305 | 103620 | SH |  | SOLE |  | 39850 | 0 | 63770 |
| MOODYS CORP | COM | 615369105 |  | 3321608 | 7614 | SH |  | SOLE |  | 329 | 0 | 7285 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21596192 | 131228 | SH |  | SOLE |  | 29280 | 0 | 101948 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 25546297 | 1829964 | SH |  | SOLE |  | 0 | 0 | 1829964 |
| MOSAIC CO | COM | 61945C103 |  | 362100 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1105756 | 2548 | SH |  | SOLE |  | 2063 | 0 | 485 |
| NASDAQ INC | COM | 631103108 |  | 1746442 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| NETAPP INC | COM | 64110D104 |  | 1292264 | 12621 | SH |  | SOLE |  | 12366 | 0 | 255 |
| NETFLIX INC. | COM | 64110L106 |  | 16479245 | 171391 | SH |  | SOLE |  | 63599 | 0 | 107792 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3365957 | 25550 | SH |  | SOLE |  | 11254 | 0 | 14296 |
| NEWMONT CORP | COM | 651639106 |  | 56199287 | 519162 | SH |  | SOLE |  | 86126 | 0 | 433036 |
| NEWS CORP NEW | CL A | 65249B109 |  | 11667 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7709534 | 664615 | SH |  | SOLE |  | 63758 | 0 | 600857 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9553265 | 102856 | SH |  | SOLE |  | 48979 | 0 | 53877 |
| NIKE INC | CL B | 654106103 |  | 1814631 | 34355 | SH |  | SOLE |  | 733 | 0 | 33622 |
| NORDSON CORP | COM | 655663102 |  | 1421825 | 5344 | SH |  | SOLE |  | 4673 | 0 | 671 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2674266 | 9318 | SH |  | SOLE |  | 406 | 0 | 8912 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 39166 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3056990 | 18078 | SH |  | SOLE |  | 10888 | 0 | 7190 |
| NUTRIEN LTD | COM | 67077M108 |  | 3124993 | 29759 | SH |  | SOLE |  | 0 | 0 | 29759 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 359515834 | 2061444 | SH |  | SOLE |  | 554642 | 0 | 1506802 |
| NVR INC | COM | 62944T105 |  | 3532149 | 536 | SH |  | SOLE |  | 181 | 0 | 355 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4396081 | 22331 | SH |  | SOLE |  | 9654 | 0 | 12677 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 23594185 | 2087981 | SH |  | SOLE |  | 0 | 0 | 2087981 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 197940 | 1013 | SH |  | SOLE |  | 813 | 0 | 200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3258212 | 43264 | SH |  | SOLE |  | 22148 | 0 | 21116 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 213318 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| ONEOK INC NEW | COM | 682680103 |  | 6118770 | 67693 | SH |  | SOLE |  | 310 | 0 | 67383 |
| OPEN TEXT CORP | COM | 683715106 |  | 201965 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ORACLE CORP | COM | 68389X105 |  | 8794530 | 59782 | SH |  | SOLE |  | 21808 | 0 | 37974 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7233319 | 78359 | SH |  | SOLE |  | 810 | 0 | 77549 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 150 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3368673 | 29166 | SH |  | SOLE |  | 10756 | 0 | 18410 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10633825 | 72695 | SH |  | SOLE |  | 54179 | 0 | 18516 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8905135 | 55546 | SH |  | SOLE |  | 9475 | 0 | 46071 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1652968 | 21721 | SH |  | SOLE |  | 21721 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7809179 | 8723 | SH |  | SOLE |  | 2986 | 0 | 5737 |
| PAYCHEX INC | COM | 704326107 |  | 5038135 | 54691 | SH |  | SOLE |  | 20779 | 0 | 33912 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1979762 | 43771 | SH |  | SOLE |  | 1062 | 0 | 42709 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8268958 | 132792 | SH |  | SOLE |  | 41258 | 0 | 91534 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1543938 | 17724 | SH |  | SOLE |  | 17353 | 0 | 371 |
| PEPSICO INC | COM | 713448108 |  | 17572461 | 113159 | SH |  | SOLE |  | 21691 | 0 | 91468 |
| PFIZER INC | COM | 717081103 |  | 5795544 | 206394 | SH |  | SOLE |  | 72004 | 0 | 134390 |
| PG CORP | COM | 69331C108 |  | 1370390 | 77996 | SH |  | SOLE |  | 76407 | 0 | 1589 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5468786 | 33076 | SH |  | SOLE |  | 10160 | 0 | 22916 |
| PHILLIPS 66 | COM | 718546104 |  | 9711469 | 53307 | SH |  | SOLE |  | 17439 | 0 | 35868 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1420879 | 16495 | SH |  | SOLE |  | 16116 | 0 | 379 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9777525 | 46987 | SH |  | SOLE |  | 15698 | 0 | 31289 |
| PPG INDS INC | COM | 693506107 |  | 1477402 | 13823 | SH |  | SOLE |  | 13533 | 0 | 290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 878865 | 9750 | SH |  | SOLE |  | 9552 | 0 | 198 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 834328 | 9259 | SH |  | SOLE |  | 9059 | 0 | 200 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28260697 | 195657 | SH |  | SOLE |  | 43763 | 0 | 151894 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11886470 | 59960 | SH |  | SOLE |  | 15285 | 0 | 44675 |
| PROLOGIS INC. | COM | 74340W103 |  | 10871937 | 82251 | SH |  | SOLE |  | 11140 | 0 | 71111 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2924252 | 29934 | SH |  | SOLE |  | 11616 | 0 | 18318 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 114582 | 423 | SH |  | SOLE |  | 258 | 0 | 165 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4223971 | 52180 | SH |  | SOLE |  | 18013 | 0 | 34167 |
| PULTE GROUP INC | COM | 745867101 |  | 1168691 | 9937 | SH |  | SOLE |  | 9717 | 0 | 220 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1726132 | 49680 | SH |  | SOLE |  | 49680 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8196461 | 63647 | SH |  | SOLE |  | 31220 | 0 | 32427 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3325963 | 6058 | SH |  | SOLE |  | 158 | 0 | 5900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4326846 | 22078 | SH |  | SOLE |  | 10805 | 0 | 11273 |
| RALLIANT CORP | COM | 750940108 |  | 23748 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 862659 | 5958 | SH |  | SOLE |  | 5828 | 0 | 130 |
| REALTY INCOME CORP | COM | 756109104 |  | 852360 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| REGENCY CTRS CORP | COM | 758849103 |  | 659377 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5797891 | 7504 | SH |  | SOLE |  | 4359 | 0 | 3145 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1467918 | 56199 | SH |  | SOLE |  | 55015 | 0 | 1184 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50156 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| RESMED INC | COM | 761152107 |  | 2063196 | 9191 | SH |  | SOLE |  | 8997 | 0 | 194 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 985445 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2040951 | 5687 | SH |  | SOLE |  | 5560 | 0 | 127 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 996470 | 2816 | SH |  | SOLE |  | 353 | 0 | 2463 |
| ROSS STORES INC | COM | 778296103 |  | 4445248 | 20520 | SH |  | SOLE |  | 13197 | 0 | 7323 |
| ROYAL BK CDA | COM | 780087102 |  | 14272684 | 63468 | SH |  | SOLE |  | 33037 | 0 | 30431 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 89434 | 325 | SH |  | SOLE |  | 83 | 0 | 242 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20579 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| RTX CORPORATION | COM | 75513E101 |  | 5685728 | 29475 | SH |  | SOLE |  | 25597 | 0 | 3878 |
| S GLOBAL INC | COM | 78409V104 |  | 11583284 | 27233 | SH |  | SOLE |  | 2757 | 0 | 24476 |
| SALESFORCE INC | COM | 79466L302 |  | 16681765 | 89365 | SH |  | SOLE |  | 28697 | 0 | 60668 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1076376 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9767999 | 103937 | SH |  | SOLE |  | 18201 | 0 | 85736 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 73121 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7670661 | 19580 | SH |  | SOLE |  | 6415 | 0 | 13165 |
| SEMPRA | COM | 816851109 |  | 7064551 | 72703 | SH |  | SOLE |  | 21520 | 0 | 51183 |
| SERVICENOW INC | COM | 81762P102 |  | 10759763 | 102915 | SH |  | SOLE |  | 36786 | 0 | 66129 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5329464 | 16626 | SH |  | SOLE |  | 3927 | 0 | 12699 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16750619 | 101482 | SH |  | SOLE |  | 26856 | 0 | 74626 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1884513 | 10103 | SH |  | SOLE |  | 9860 | 0 | 243 |
| SLB LIMITED | COM STK | 806857108 |  | 10182723 | 198146 | SH |  | SOLE |  | 73479 | 0 | 124667 |
| SNAP INC | CL A | 83304A106 |  | 276115 | 60025 | SH |  | SOLE |  | 0 | 0 | 60025 |
| SNAP ON INC | COM | 833034101 |  | 1520439 | 4186 | SH |  | SOLE |  | 4092 | 0 | 94 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1516193 | 10053 | SH |  | SOLE |  | 138 | 0 | 9915 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 268971 | 4119 | SH |  | SOLE |  | 29 | 0 | 4090 |
| SOUTH BOW CORP | COM | 83671M105 |  | 45817 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33125036 | 69396 | SH |  | SOLE |  | 7382 | 0 | 62014 |
| STANTEC INC | COM | 85472N109 |  | 1638903 | 13628 | SH |  | SOLE |  | 13341 | 0 | 287 |
| STARBUCKS CORP | COM | 855244109 |  | 3159391 | 35265 | SH |  | SOLE |  | 1436 | 0 | 33829 |
| STATE STR CORP | COM | 857477103 |  | 3045413 | 24063 | SH |  | SOLE |  | 9027 | 0 | 15036 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 98054355 | 158983 | SH |  | SOLE |  | 0 | 0 | 158983 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1657080 | 9206 | SH |  | SOLE |  | 8989 | 0 | 217 |
| STELLANTIS N.V | SHS | N82405106 |  | 30153198 | 4976131 | SH |  | SOLE |  | 303734 | 0 | 4672397 |
| STERIS PLC | SHS USD | G8473T100 |  | 3146017 | 14227 | SH |  | SOLE |  | 4116 | 0 | 10111 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9365990 | 75048 | SH |  | SOLE |  | 25225 | 0 | 49823 |
| STRIVE INC | CL A COM | 862945300 |  | 1054605 | 105250 | SH |  | SOLE |  | 105250 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4758640 | 14482 | SH |  | SOLE |  | 4649 | 0 | 9833 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5967422 | 68473 | SH |  | SOLE |  | 23855 | 0 | 44618 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 6514055 | 137138 | SH |  | SOLE |  | 29109 | 0 | 108029 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 478170 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1774 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 883104 | 12983 | SH |  | SOLE |  | 12704 | 0 | 279 |
| SYNOPSYS INC | COM | 871607107 |  | 4922299 | 12415 | SH |  | SOLE |  | 137 | 0 | 12278 |
| SYSCO CORP | COM | 871829107 |  | 3358573 | 47085 | SH |  | SOLE |  | 22787 | 0 | 24298 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 23449675 | 69388 | SH |  | SOLE |  | 0 | 0 | 69388 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1443330 | 7308 | SH |  | SOLE |  | 733 | 0 | 6575 |
| TAPESTRY INC | COM | 876030107 |  | 1549952 | 10984 | SH |  | SOLE |  | 10733 | 0 | 251 |
| TARGA RES CORP | COM | 87612G101 |  | 7720980 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| TARGET CORP | COM | 87612E106 |  | 5199601 | 42901 | SH |  | SOLE |  | 9442 | 0 | 33459 |
| TC ENERGY CORP | COM | 87807B107 |  | 1488797 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5897708 | 28216 | SH |  | SOLE |  | 13280 | 0 | 14936 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 150647 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1834494 | 6188 | SH |  | SOLE |  | 6057 | 0 | 131 |
| TESLA INC | COM | 88160R101 |  | 86695818 | 233210 | SH |  | SOLE |  | 50195 | 0 | 183015 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9755147 | 50248 | SH |  | SOLE |  | 14388 | 0 | 35860 |
| THE CIGNA GROUP | COM | 125523100 |  | 6180331 | 23169 | SH |  | SOLE |  | 6315 | 0 | 16854 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1446851 | 63766 | SH |  | SOLE |  | 62370 | 0 | 1396 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8405655 | 17101 | SH |  | SOLE |  | 4458 | 0 | 12643 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1485249 | 11829 | SH |  | SOLE |  | 462 | 0 | 11367 |
| TJX COS INC NEW | COM | 872540109 |  | 18042746 | 112979 | SH |  | SOLE |  | 24705 | 0 | 88274 |
| T-MOBILE US INC | COM | 872590104 |  | 4425332 | 21070 | SH |  | SOLE |  | 5455 | 0 | 15615 |
| TOAST INC | CL A | 888787108 |  | 1358770 | 51255 | SH |  | SOLE |  | 50087 | 0 | 1168 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23057032 | 177471 | SH |  | SOLE |  | 36731 | 0 | 140740 |
| TOTALENERGIES SE | ACT | F92124100 |  | 109390239 | 1351999 | SH |  | SOLE |  | 484500 | 0 | 867499 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1959452 | 43255 | SH |  | SOLE |  | 2426 | 0 | 40829 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11945019 | 28663 | SH |  | SOLE |  | 6539 | 0 | 22124 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2724715 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5214655 | 17878 | SH |  | SOLE |  | 4977 | 0 | 12901 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3844241 | 83625 | SH |  | SOLE |  | 21103 | 0 | 62522 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7187965 | 99930 | SH |  | SOLE |  | 49438 | 0 | 50492 |
| UBS GROUP AG | SHS | H42097107 |  | 81554654 | 2653910 | SH |  | SOLE |  | 448953 | 0 | 2204957 |
| UDR INC | COM | 902653104 |  | 673810 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1168780 | 2236 | SH |  | SOLE |  | 2040 | 0 | 196 |
| UNION PAC CORP | COM | 907818108 |  | 13344828 | 55003 | SH |  | SOLE |  | 8846 | 0 | 46157 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6527218 | 66347 | SH |  | SOLE |  | 6865 | 0 | 59482 |
| UNITED RENTALS INC | COM | 911363109 |  | 298710 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1991227 | 3358 | SH |  | SOLE |  | 3282 | 0 | 76 |
| US BANCORP | COM NEW | 902973304 |  | 8615509 | 165651 | SH |  | SOLE |  | 54302 | 0 | 111349 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10514242 | 42554 | SH |  | SOLE |  | 13232 | 0 | 29322 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 28160000 | 2200000 | SH |  | SOLE |  | 0 | 0 | 2200000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 85152 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 505574 | 11374 | SH |  | SOLE |  | 0 | 0 | 11374 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2109677 | 12010 | SH |  | SOLE |  | 11604 | 0 | 406 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3531583 | 39941 | SH |  | SOLE |  | 21487 | 0 | 18454 |
| VERISIGN INC | COM | 92343E102 |  | 24339 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11954 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21107293 | 420464 | SH |  | SOLE |  | 110330 | 0 | 310134 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4294 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6832062 | 15300 | SH |  | SOLE |  | 7050 | 0 | 8250 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3337475 | 13319 | SH |  | SOLE |  | 13025 | 0 | 294 |
| VICI PPTYS INC | COM | 925652109 |  | 1729274 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43877088 | 145173 | SH |  | SOLE |  | 36594 | 0 | 108579 |
| VISTRA CORP | COM | 92840M102 |  | 1628826 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3831 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 34854 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WABTEC | COM | 929740108 |  | 750980 | 3005 | SH |  | SOLE |  | 2936 | 0 | 69 |
| WALMART INC | COM | 931142103 |  | 19989941 | 160846 | SH |  | SOLE |  | 68570 | 0 | 92276 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 394654 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1985156 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| WATERS CORP | COM | 941848103 |  | 1768336 | 5938 | SH |  | SOLE |  | 4373 | 0 | 1565 |
| WELLS FARGO  CO | COM | 949746101 |  | 4269007 | 53624 | SH |  | SOLE |  | 53624 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7804405 | 39474 | SH |  | SOLE |  | 5779 | 0 | 33695 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1761749 | 7029 | SH |  | SOLE |  | 6883 | 0 | 146 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2579393 | 9536 | SH |  | SOLE |  | 9327 | 0 | 209 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26149731 | 183264 | SH |  | SOLE |  | 23249 | 0 | 160015 |
| WILLIAMS COS INC | COM | 969457100 |  | 8901576 | 122308 | SH |  | SOLE |  | 0 | 0 | 122308 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1514798 | 8308 | SH |  | SOLE |  | 8135 | 0 | 173 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1590710 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| WORKDAY INC | CL A | 98138H101 |  | 1937757 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| WP CAREY INC | COM | 92936U109 |  | 17398 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WW GRAINGER INC | COM | 384802104 |  | 4649032 | 4262 | SH |  | SOLE |  | 1633 | 0 | 2629 |
| XYLEM INC | COM | 98419M100 |  | 1643364 | 13752 | SH |  | SOLE |  | 891 | 0 | 12861 |
| YUM BRANDS INC | COM | 988498101 |  | 4248646 | 27326 | SH |  | SOLE |  | 0 | 0 | 27326 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1384963 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| ZOETIS INC | CL A | 98978V103 |  | 6186402 | 52334 | SH |  | SOLE |  | 12446 | 0 | 39888 |

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