# EDGAR Filing Document

**Accession Number:** 0001730073
**File Stem:** 0001730073-26-000008
**Filing Date:** 2026-4
**Character Count:** 41480
**Document Hash:** f17a265088c27ff277f2319696fa8a1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730073-26-000008.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001730073-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFA Pension, Forsikringsaktieselskab
- **CENTRAL INDEX KEY:** 0001730073

**ORGANIZATION NAME:**
- **EIN:** 981044867
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** DK2F1ZT37U6QR8FQCO46

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26039
- **FILM NUMBER:** 26903705

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUNDKROGSGADE 4
- **CITY:** COPENHAGEN
- **NON US STATE TERRITORY:** DENMARK
- **PROVINCE COUNTRY:** G7
- **ZIP:** 2100
- **BUSINESS PHONE:** 004570125000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUNDKROGSGADE 4
- **CITY:** COPENHAGEN
- **NON US STATE TERRITORY:** DENMARK
- **PROVINCE COUNTRY:** G7
- **ZIP:** 2100

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFA Pension, Forsikringsaktieselskab A/S
- **DATE OF NAME CHANGE:** 20180201

### 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:** PFA Pension Forsikringsaktieselskab<br>**Address:** SUNDKROGSGADE 4<br>COPENHAGEN, G7 2100

**Form 13F File Number:** 028-26039

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:** Ulrik Lindow Sorensen<br>**Title:** Head of Legal - Investment<br>**Phone:** 004539175000

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

Ulrik Lindow Sorensen  COPENHAGEN, G7  04-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $33244436442

      (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 |
| APPLE INC | COM | 037833100 |  | 2190134344 | 8629711 | SH |  | SOLE |  | 8629711 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 238092115 | 1094727 | SH |  | SOLE |  | 1094727 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40386685 | 319819 | SH |  | SOLE |  | 319819 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 95071767 | 925994 | SH |  | SOLE |  | 925994 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29005824 | 302175 | SH |  | SOLE |  | 302175 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 59148969 | 697347 | SH |  | SOLE |  | 697347 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82942754 | 418290 | SH |  | SOLE |  | 418290 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59834329 | 246151 | SH |  | SOLE |  | 246151 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95736285 | 300925 | SH |  | SOLE |  | 300925 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101516788 | 499640 | SH |  | SOLE |  | 499640 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 53502604 | 223486 | SH |  | SOLE |  | 223486 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1887460 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 11323407 | 88665 | SH |  | SOLE |  | 88665 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4895586 | 106844 | SH |  | SOLE |  | 106844 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11095526 | 147449 | SH |  | SOLE |  | 147449 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 32559330 | 149485 | SH |  | SOLE |  | 149485 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5949886 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 71544286 | 345058 | SH |  | SOLE |  | 345058 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2676678 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19752801 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 167991626 | 491505 | SH |  | SOLE |  | 491505 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198565441 | 976087 | SH |  | SOLE |  | 976087 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 58409504 | 272483 | SH |  | SOLE |  | 272483 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 118296459 | 336213 | SH |  | SOLE |  | 336213 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 65327922 | 147003 | SH |  | SOLE |  | 147003 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 50785603 | 294273 | SH |  | SOLE |  | 294273 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1119245392 | 5374012 | SH |  | SOLE |  | 5374012 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 79353771 | 646309 | SH |  | SOLE |  | 646309 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2055368 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2184898 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 99943237 | 791003 | SH |  | SOLE |  | 791003 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40734788 | 365597 | SH |  | SOLE |  | 365597 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 60165387 | 151169 | SH |  | SOLE |  | 151169 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9598807 | 138232 | SH |  | SOLE |  | 138232 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 123400304 | 668040 | SH |  | SOLE |  | 668040 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1889076 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5843846 | 35775 | SH |  | SOLE |  | 35775 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 828957377 | 2678289 | SH |  | SOLE |  | 2678289 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8082521 | 59391 | SH |  | SOLE |  | 59391 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17181289 | 40456 | SH |  | SOLE |  | 40456 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 131193506 | 433726 | SH |  | SOLE |  | 433726 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 81366024 | 408813 | SH |  | SOLE |  | 408813 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 188780182 | 3872414 | SH |  | SOLE |  | 3872414 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2586538 | 33148 | SH |  | SOLE |  | 33148 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 104974617 | 309495 | SH |  | SOLE |  | 309495 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8661543 | 134915 | SH |  | SOLE |  | 134915 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3674287 | 138967 | SH |  | SOLE |  | 138967 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35755474 | 281096 | SH |  | SOLE |  | 281096 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 96325148 | 811980 | SH |  | SOLE |  | 811980 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81476073 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 157525085 | 2580263 | SH |  | SOLE |  | 2580263 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 82083171 | 85351 | SH |  | SOLE |  | 85351 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 96788542 | 1595854 | SH |  | SOLE |  | 1595854 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 325839699 | 679966 | SH |  | SOLE |  | 679966 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 37553028 | 575878 | SH |  | SOLE |  | 575878 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58074578 | 925491 | SH |  | SOLE |  | 925491 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 39629206 | 1099590 | SH |  | SOLE |  | 1099590 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 46747898 | 406539 | SH |  | SOLE |  | 406539 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1858254 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 137003835 | 1208040 | SH |  | SOLE |  | 1208040 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36496321 | 172715 | SH |  | SOLE |  | 172715 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6164762 | 109479 | SH |  | SOLE |  | 109479 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 81471930 | 249968 | SH |  | SOLE |  | 249968 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23504908 | 83627 | SH |  | SOLE |  | 83627 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 58504976 | 431899 | SH |  | SOLE |  | 431899 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4144371 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 20992009 | 811129 | SH |  | SOLE |  | 811129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40877432 | 147110 | SH |  | SOLE |  | 147110 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 19135224 | 158116 | SH |  | SOLE |  | 158116 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51593249 | 184756 | SH |  | SOLE |  | 184756 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 56390627 | 434309 | SH |  | SOLE |  | 434309 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 32724801 | 197054 | SH |  | SOLE |  | 197054 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3726089 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1952100 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 50652640 | 189888 | SH |  | SOLE |  | 189888 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 31227403 | 198458 | SH |  | SOLE |  | 198458 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6696351 | 78568 | SH |  | SOLE |  | 78568 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1802333 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 94967367 | 3307815 | SH |  | SOLE |  | 3307815 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 77971523 | 263997 | SH |  | SOLE |  | 263997 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27521438 | 859776 | SH |  | SOLE |  | 859776 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 96570631 | 179493 | SH |  | SOLE |  | 179493 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20363547 | 621978 | SH |  | SOLE |  | 621978 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 98387697 | 539318 | SH |  | SOLE |  | 539318 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20148261 | 115390 | SH |  | SOLE |  | 115390 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 45905726 | 146131 | SH |  | SOLE |  | 146131 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 242076931 | 242944 | SH |  | SOLE |  | 242944 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13161537 | 45230 | SH |  | SOLE |  | 45230 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7894489 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 102930949 | 551406 | SH |  | SOLE |  | 551406 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52876976 | 135440 | SH |  | SOLE |  | 135440 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 206826267 | 2665630 | SH |  | SOLE |  | 2665630 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 67172189 | 397140 | SH |  | SOLE |  | 397140 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 58916227 | 960330 | SH |  | SOLE |  | 960330 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 96101057 | 1148024 | SH |  | SOLE |  | 1148024 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 20201653 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51719031 | 720120 | SH |  | SOLE |  | 720120 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 14529270 | 218551 | SH |  | SOLE |  | 218551 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 30966409 | 206236 | SH |  | SOLE |  | 206236 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 24754 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20687264 | 451687 | SH |  | SOLE |  | 451687 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19612521 | 166137 | SH |  | SOLE |  | 166137 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 90171762 | 160078 | SH |  | SOLE |  | 160078 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28263109 | 282377 | SH |  | SOLE |  | 282377 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 50361463 | 306839 | SH |  | SOLE |  | 306839 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 10998322 | 92633 | SH |  | SOLE |  | 92633 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 31356841 | 228515 | SH |  | SOLE |  | 228515 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 57008930 | 300680 | SH |  | SOLE |  | 300680 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 131786515 | 1367364 | SH |  | SOLE |  | 1367364 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 9797065 | 206646 | SH |  | SOLE |  | 206646 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 26155120 | 125474 | SH |  | SOLE |  | 125474 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13013497 | 351906 | SH |  | SOLE |  | 351906 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4878735 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21668211 | 345035 | SH |  | SOLE |  | 345035 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15302477 | 75060 | SH |  | SOLE |  | 75060 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2820850 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 40272234 | 442455 | SH |  | SOLE |  | 442455 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 113997539 | 428530 | SH |  | SOLE |  | 428530 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 139889557 | 1235992 | SH |  | SOLE |  | 1235992 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1774705 | 18347 | SH |  | SOLE |  | 18347 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 54852219 | 187369 | SH |  | SOLE |  | 187369 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 74404676 | 100777 | SH |  | SOLE |  | 100777 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 47249453 | 619097 | SH |  | SOLE |  | 619097 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5508140 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 37960538 | 1022919 | SH |  | SOLE |  | 1022919 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 87713073 | 89481 | SH |  | SOLE |  | 89481 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 109229963 | 305393 | SH |  | SOLE |  | 305393 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43480232 | 542960 | SH |  | SOLE |  | 542960 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2073493 | 19422 | SH |  | SOLE |  | 19422 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 130530796 | 2662807 | SH |  | SOLE |  | 2662807 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1914695 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 55566512 | 387953 | SH |  | SOLE |  | 387953 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27669673 | 119839 | SH |  | SOLE |  | 119839 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24590901 | 2130927 | SH |  | SOLE |  | 2130927 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 67202682 | 1448334 | SH |  | SOLE |  | 1448334 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 45610613 | 775955 | SH |  | SOLE |  | 775955 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 82041840 | 230338 | SH |  | SOLE |  | 230338 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 65625955 | 281343 | SH |  | SOLE |  | 281343 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 35157721 | 121514 | SH |  | SOLE |  | 121514 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13842092 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12118628 | 258338 | SH |  | SOLE |  | 258338 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 16424105 | 294339 | SH |  | SOLE |  | 294339 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32114655 | 23289 | SH |  | SOLE |  | 23289 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 29035689 | 443564 | SH |  | SOLE |  | 443564 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3584350 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 30548026 | 658647 | SH |  | SOLE |  | 658647 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 51604709 | 883642 | SH |  | SOLE |  | 883642 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21001864 | 106468 | SH |  | SOLE |  | 106468 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1895277 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2659757 | 50317 | SH |  | SOLE |  | 50317 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 44366485 | 542909 | SH |  | SOLE |  | 542909 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4035865 | 48760 | SH |  | SOLE |  | 48760 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 27130704 | 328181 | SH |  | SOLE |  | 328181 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 184542244 | 650323 | SH |  | SOLE |  | 650323 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 37013782 | 520003 | SH |  | SOLE |  | 520003 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2999883 | 159314 | SH |  | SOLE |  | 159314 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 143770459 | 164704 | SH |  | SOLE |  | 164704 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 114920781 | 824573 | SH |  | SOLE |  | 824573 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 69715034 | 512724 | SH |  | SOLE |  | 512724 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 84027142 | 1127881 | SH |  | SOLE |  | 1127881 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 794757170 | 2770540 | SH |  | SOLE |  | 2770540 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1004176662 | 3492060 | SH |  | SOLE |  | 3492060 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19362726 | 287708 | SH |  | SOLE |  | 287708 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4646714 | 1269594 | SH |  | SOLE |  | 1269594 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 160705158 | 189961 | SH |  | SOLE |  | 189961 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5682031 | 102954 | SH |  | SOLE |  | 102954 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1890374 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8793190 | 61153 | SH |  | SOLE |  | 61153 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 132881949 | 3408103 | SH |  | SOLE |  | 3408103 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1869164 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49954178 | 105558 | SH |  | SOLE |  | 105558 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 163681498 | 497679 | SH |  | SOLE |  | 497679 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46069290 | 168013 | SH |  | SOLE |  | 168013 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1872800 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 91059292 | 299458 | SH |  | SOLE |  | 299458 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 106969285 | 473253 | SH |  | SOLE |  | 473253 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25262948 | 364545 | SH |  | SOLE |  | 364545 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16632346 | 698545 | SH |  | SOLE |  | 698545 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26758996 | 1392972 | SH |  | SOLE |  | 1392972 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13058268 | 681538 | SH |  | SOLE |  | 681538 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18772650 | 90301 | SH |  | SOLE |  | 90301 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 72045010 | 146809 | SH |  | SOLE |  | 146809 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10197549 | 41776 | SH |  | SOLE |  | 41776 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6032571 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 95575231 | 414715 | SH |  | SOLE |  | 414715 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18031451 | 268845 | SH |  | SOLE |  | 268845 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 141799234 | 585004 | SH |  | SOLE |  | 585004 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 78069422 | 496372 | SH |  | SOLE |  | 496372 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1564964 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 26816284 | 47725 | SH |  | SOLE |  | 47725 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1872988 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18770141 | 114788 | SH |  | SOLE |  | 114788 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 112861809 | 2557485 | SH |  | SOLE |  | 2557485 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 67723258 | 156629 | SH |  | SOLE |  | 156629 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5371821 | 169512 | SH |  | SOLE |  | 169512 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6506012 | 63697 | SH |  | SOLE |  | 63697 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 89182272 | 193458 | SH |  | SOLE |  | 193458 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12074876 | 76259 | SH |  | SOLE |  | 76259 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6363049 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 45745547 | 172215 | SH |  | SOLE |  | 172215 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7291558 | 55682 | SH |  | SOLE |  | 55682 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 367479168 | 1503351 | SH |  | SOLE |  | 1503351 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 431898281 | 1468243 | SH |  | SOLE |  | 1468243 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 8155149 | 362935 | SH |  | SOLE |  | 362935 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 19929745 | 215457 | SH |  | SOLE |  | 215457 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 140553510 | 95458 | SH |  | SOLE |  | 95458 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46435192 | 481343 | SH |  | SOLE |  | 481343 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 180497990 | 2373412 | SH |  | SOLE |  | 2373412 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47201975 | 652321 | SH |  | SOLE |  | 652321 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1917722 | 27283 | SH |  | SOLE |  | 27283 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 29770790 | 1726844 | SH |  | SOLE |  | 1726844 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9996070 | 115109 | SH |  | SOLE |  | 115109 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7778312 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 196748590 | 396863 | SH |  | SOLE |  | 396863 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 425891553 | 463041 | SH |  | SOLE |  | 463041 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 74524696 | 315408 | SH |  | SOLE |  | 315408 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 34549142 | 114846 | SH |  | SOLE |  | 114846 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 209824902 | 982050 | SH |  | SOLE |  | 982050 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10733466 | 70108 | SH |  | SOLE |  | 70108 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6759802 | 125460 | SH |  | SOLE |  | 125460 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 11326228 | 140594 | SH |  | SOLE |  | 140594 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 251096736 | 502535 | SH |  | SOLE |  | 502535 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3649884 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1807055 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 117570543 | 378296 | SH |  | SOLE |  | 378296 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16001544 | 247664 | SH |  | SOLE |  | 247664 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 63908536 | 73852 | SH |  | SOLE |  | 73852 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 76088787 | 174416 | SH |  | SOLE |  | 174416 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12691907 | 51852 | SH |  | SOLE |  | 51852 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71655402 | 1243154 | SH |  | SOLE |  | 1243154 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 78696675 | 908213 | SH |  | SOLE |  | 908213 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5564922 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 56529983 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 66472665 | 939942 | SH |  | SOLE |  | 939942 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 698371929 | 1220653 | SH |  | SOLE |  | 1220653 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11652921 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 58554810 | 403187 | SH |  | SOLE |  | 403187 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1730345 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34212927 | 31292 | SH |  | SOLE |  | 31292 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 176566364 | 1467839 | SH |  | SOLE |  | 1467839 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 67274893 | 387863 | SH |  | SOLE |  | 387863 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 52591106 | 530955 | SH |  | SOLE |  | 530955 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 106411982 | 646606 | SH |  | SOLE |  | 646606 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25093739 | 46555 | SH |  | SOLE |  | 46555 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1524859240 | 4119349 | SH |  | SOLE |  | 4119349 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17945832 | 86812 | SH |  | SOLE |  | 86812 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33547559 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 211142946 | 624979 | SH |  | SOLE |  | 624979 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 121255000 | 1305502 | SH |  | SOLE |  | 1305502 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 101103546 | 933982 | SH |  | SOLE |  | 933982 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35557454 | 172325 | SH |  | SOLE |  | 172325 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 228701303 | 2378589 | SH |  | SOLE |  | 2378589 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 111984875 | 2400019 | SH |  | SOLE |  | 2400019 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37258688 | 705390 | SH |  | SOLE |  | 705390 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 58459706 | 2764052 | SH |  | SOLE |  | 2764052 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 61401895 | 587297 | SH |  | SOLE |  | 587297 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28082864 | 192164 | SH |  | SOLE |  | 192164 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 46565793 | 454788 | SH |  | SOLE |  | 454788 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 67799754 | 485776 | SH |  | SOLE |  | 485776 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 42200706 | 249561 | SH |  | SOLE |  | 249561 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2480855214 | 14225087 | SH |  | SOLE |  | 14225087 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6048267 | 242610 | SH |  | SOLE |  | 242610 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17224132 | 87494 | SH |  | SOLE |  | 87494 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 49763241 | 660779 | SH |  | SOLE |  | 660779 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19567427 | 316011 | SH |  | SOLE |  | 316011 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 144489944 | 982190 | SH |  | SOLE |  | 982190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57475120 | 622632 | SH |  | SOLE |  | 622632 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42994904 | 557796 | SH |  | SOLE |  | 557796 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58584250 | 365421 | SH |  | SOLE |  | 365421 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6342006 | 52180 | SH |  | SOLE |  | 52180 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 61600909 | 668703 | SH |  | SOLE |  | 668703 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 64067017 | 554693 | SH |  | SOLE |  | 554693 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3485326 | 198368 | SH |  | SOLE |  | 198368 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 128223196 | 825702 | SH |  | SOLE |  | 825702 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86246138 | 3071444 | SH |  | SOLE |  | 3071444 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 190802807 | 1320983 | SH |  | SOLE |  | 1320983 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 87818185 | 442989 | SH |  | SOLE |  | 442989 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 104791531 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 40559246 | 344862 | SH |  | SOLE |  | 344862 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21358253 | 1164572 | SH |  | SOLE |  | 1164572 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 76710242 | 361466 | SH |  | SOLE |  | 361466 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 99892805 | 755733 | SH |  | SOLE |  | 755733 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 179567431 | 1227560 | SH |  | SOLE |  | 1227560 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 113464725 | 545268 | SH |  | SOLE |  | 545268 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8315066 | 39626 | SH |  | SOLE |  | 39626 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 68615159 | 641983 | SH |  | SOLE |  | 641983 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1851799 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7939258 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 78001901 | 142075 | SH |  | SOLE |  | 142075 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37193134 | 822311 | SH |  | SOLE |  | 822311 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22081206 | 191378 | SH |  | SOLE |  | 191378 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 89096768 | 691853 | SH |  | SOLE |  | 691853 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51333446 | 186545 | SH |  | SOLE |  | 186545 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7352624 | 54605 | SH |  | SOLE |  | 54605 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 61286760 | 810029 | SH |  | SOLE |  | 810029 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 71744388 | 92856 | SH |  | SOLE |  | 92856 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 57577281 | 397661 | SH |  | SOLE |  | 397661 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1914992 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 38470940 | 171378 | SH |  | SOLE |  | 171378 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43311482 | 120685 | SH |  | SOLE |  | 120685 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6942775 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 51381228 | 516914 | SH |  | SOLE |  | 516914 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 53674161 | 1118911 | SH |  | SOLE |  | 1118911 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 59675069 | 196351 | SH |  | SOLE |  | 196351 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 84420223 | 385445 | SH |  | SOLE |  | 385445 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 62834961 | 701361 | SH |  | SOLE |  | 701361 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105138689 | 1118735 | SH |  | SOLE |  | 1118735 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16957127 | 204771 | SH |  | SOLE |  | 204771 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 40750329 | 519311 | SH |  | SOLE |  | 519311 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62958335 | 196407 | SH |  | SOLE |  | 196407 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 72454154 | 199477 | SH |  | SOLE |  | 199477 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26227239 | 173898 | SH |  | SOLE |  | 173898 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 43547249 | 109835 | SH |  | SOLE |  | 109835 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18421133 | 1160021 | SH |  | SOLE |  | 1160021 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14153269 | 185836 | SH |  | SOLE |  | 185836 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 52601645 | 282001 | SH |  | SOLE |  | 282001 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 89048577 | 209359 | SH |  | SOLE |  | 209359 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 42301728 | 87236 | SH |  | SOLE |  | 87236 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 40143591 | 223020 | SH |  | SOLE |  | 223020 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2613044 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 61352223 | 156607 | SH |  | SOLE |  | 156607 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 63386299 | 931877 | SH |  | SOLE |  | 931877 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 87083930 | 265023 | SH |  | SOLE |  | 265023 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 53215662 | 746049 | SH |  | SOLE |  | 746049 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 153519070 | 5295587 | SH |  | SOLE |  | 5295587 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 44795485 | 1040304 | SH |  | SOLE |  | 1040304 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 79193844 | 68332 | SH |  | SOLE |  | 68332 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13400358 | 196342 | SH |  | SOLE |  | 196342 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 39888084 | 190834 | SH |  | SOLE |  | 190834 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41609270 | 140354 | SH |  | SOLE |  | 140354 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4487648 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 55729627 | 459815 | SH |  | SOLE |  | 459815 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1542516 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 100701992 | 630570 | SH |  | SOLE |  | 630570 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 108489953 | 220719 | SH |  | SOLE |  | 220719 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 71833584 | 342016 | SH |  | SOLE |  | 342016 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 31306476 | 221859 | SH |  | SOLE |  | 221859 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15493387 | 237519 | SH |  | SOLE |  | 237519 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 53048539 | 588513 | SH |  | SOLE |  | 588513 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 75754481 | 259718 | SH |  | SOLE |  | 259718 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 611758775 | 1645619 | SH |  | SOLE |  | 1645619 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 71755644 | 172183 | SH |  | SOLE |  | 172183 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10190578 | 449122 | SH |  | SOLE |  | 449122 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12746282 | 101306 | SH |  | SOLE |  | 101306 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 93086006 | 479479 | SH |  | SOLE |  | 479479 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 16718618 | 190939 | SH |  | SOLE |  | 190939 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1957684 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 84372153 | 1172976 | SH |  | SOLE |  | 1172976 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1896334 | 22125 | SH |  | SOLE |  | 22125 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21652874 | 41424 | SH |  | SOLE |  | 41424 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 127916710 | 472733 | SH |  | SOLE |  | 472733 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 108337809 | 446533 | SH |  | SOLE |  | 446533 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 51023883 | 518641 | SH |  | SOLE |  | 518641 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 51557876 | 70767 | SH |  | SOLE |  | 70767 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 296234198 | 980129 | SH |  | SOLE |  | 980129 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8253429 | 46985 | SH |  | SOLE |  | 46985 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 85453395 | 3127870 | SH |  | SOLE |  | 3127870 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10489541 | 38522 | SH |  | SOLE |  | 38522 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 34569903 | 139193 | SH |  | SOLE |  | 139193 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54560236 | 217736 | SH |  | SOLE |  | 217736 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60280932 | 134996 | SH |  | SOLE |  | 134996 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4390097 | 118587 | SH |  | SOLE |  | 118587 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 152354504 | 3034950 | SH |  | SOLE |  | 3034950 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 96308890 | 385374 | SH |  | SOLE |  | 385374 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34878505 | 1270157 | SH |  | SOLE |  | 1270157 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25810205 | 198662 | SH |  | SOLE |  | 198662 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 86191819 | 318651 | SH |  | SOLE |  | 318651 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7757350 | 39236 | SH |  | SOLE |  | 39236 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 146535100 | 1840662 | SH |  | SOLE |  | 1840662 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 107535979 | 467975 | SH |  | SOLE |  | 467975 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 311629933 | 2507483 | SH |  | SOLE |  | 2507483 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 52446510 | 791287 | SH |  | SOLE |  | 791287 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24652222 | 135207 | SH |  | SOLE |  | 135207 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6923106 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5388125 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 33223542 | 552069 | SH |  | SOLE |  | 552069 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 47941500 | 308345 | SH |  | SOLE |  | 308345 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20954659 | 100223 | SH |  | SOLE |  | 100223 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 31703528 | 394372 | SH |  | SOLE |  | 394372 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 52644769 | 445350 | SH |  | SOLE |  | 445350 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 13661324 | 231391 | SH |  | SOLE |  | 231391 | 0 | 0 |

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