# EDGAR Filing Document

**Accession Number:** 0001544599
**File Stem:** 0001544599-25-000009
**Filing Date:** 2025-11
**Character Count:** 68504
**Document Hash:** 7ad0523fe01ee4304f8a77c9d7f6b059
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544599-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001544599-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bank Julius Baer & Co. Ltd, Zurich
- **CENTRAL INDEX KEY:** 0001544599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20250
- **FILM NUMBER:** 251475944

**BUSINESS ADDRESS:**
- **STREET 1:** HOHLSTRASSE 606
- **STREET 2:** P.O. BOX
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8048
- **BUSINESS PHONE:** 0041 058 888 1111

**MAIL ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 36
- **STREET 2:** P.O. BOX
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Bank Julius Baer  Co. Ltd Zurich<br>**Address:** BAHNHOFSTRASSE 36<br>P.O. BOX<br>ZURICH, V8 8010

**Form 13F File Number:** 028-20250

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:** Cihan Temiz<br>**Title:** Compliance Officer<br>**Phone:** 0041588876855

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

Cihan Temiz  Zurich, V8  11-13-2025<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:** 669

**Form 13F Information Table Value Total:** $35477826551

      (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 |
| AFLAC INC | COM | 001055102 |  | 67909466 | 607963 | SH |  | SOLE |  | 607963 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 229344 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 8028 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19808579 | 701437 | SH |  | SOLE |  | 667645 | 0 | 33792 |
| ABBOTT LABS | COM | 002824100 |  | 191814672 | 1432370 | SH |  | SOLE |  | 1282999 | 0 | 149371 |
| ABBVIE INC | COM | 00287Y109 |  | 18618146 | 80410 | SH |  | SOLE |  | 80410 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 717945 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 232472519 | 659045 | SH |  | SOLE |  | 647865 | 0 | 11180 |
| AECOM | COM | 00766T100 |  | 126556 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15571872 | 96247 | SH |  | SOLE |  | 96247 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 277400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3613401 | 28153 | SH |  | SOLE |  | 28153 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 117922 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 72952 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 82923 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 89590 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 871584 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 62505 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4358627 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 68370 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 756874 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44421009 | 182574 | SH |  | SOLE |  | 182574 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2016906980 | 8296990 | SH |  | SOLE |  | 7941973 | 0 | 355017 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1692565 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 965658615 | 4398388 | SH |  | SOLE |  | 4143217 | 0 | 255171 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 85831 | 38489 | SH |  | SOLE |  | 38489 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2212514 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 217 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 81238 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2612489 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1030354 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 425137 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27018 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 156218957 | 830952 | SH |  | SOLE |  | 806146 | 0 | 24806 |
| AMGEN INC | COM | 031162100 |  | 5525749 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 259421888 | 2096338 | SH |  | SOLE |  | 2033365 | 0 | 62973 |
| ANALOG DEVICES INC | COM | 032654105 |  | 151163341 | 615235 | SH |  | SOLE |  | 595196 | 0 | 20039 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 48885590 | 151292 | SH |  | SOLE |  | 151292 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1479161013 | 5809379 | SH |  | SOLE |  | 5553433 | 0 | 255946 |
| APPLIED MATLS INC | COM | 038222105 |  | 235573058 | 1150596 | SH |  | SOLE |  | 1118089 | 0 | 32507 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22466924 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 31896 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 71743 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 14743 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 420 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 473633 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 98382198 | 695330 | SH |  | SOLE |  | 667840 | 0 | 27490 |
| ASTERA LABS INC | COM | 04626A103 |  | 343540 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1227754 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 458633 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 171779737 | 540749 | SH |  | SOLE |  | 523375 | 0 | 17374 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 236829202 | 806914 | SH |  | SOLE |  | 777532 | 0 | 29382 |
| AUTOZONE INC | COM | 053332102 |  | 1329974 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 65676 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 260925 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3426607 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4160931 | 44621 | SH |  | SOLE |  | 44621 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 683654 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 54956 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 28419886 | 154146 | SH |  | SOLE |  | 154146 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 107147 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 143633 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 27178 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1808850 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1199479 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 125576 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4322506 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 325374262 | 647261 | SH |  | SOLE |  | 604696 | 0 | 42565 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 10270203 | 184219 | SH |  | SOLE |  | 184219 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 306216 | 162019 | SH |  | SOLE |  | 162019 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5607 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6116564 | 62022 | SH |  | SOLE |  | 62022 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2286194 | 468482 | SH |  | SOLE |  | 468482 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2215 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 152390865 | 130745 | SH |  | SOLE |  | 111418 | 0 | 19327 |
| BLINK CHARGING CO | COM | 09354A100 |  | 125984 | 76820 | SH |  | SOLE |  | 76820 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2899583 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 356937640 | 66109 | SH |  | SOLE |  | 64992 | 0 | 1117 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12218021 | 122241 | SH |  | SOLE |  | 122241 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 7116046 | 161875 | SH |  | SOLE |  | 161875 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24744019 | 253447 | SH |  | SOLE |  | 253447 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 45399 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 122119842 | 2707757 | SH |  | SOLE |  | 2707757 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4910774 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 542844698 | 1645685 | SH |  | SOLE |  | 1517552 | 0 | 128133 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 91911 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2909232 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17595 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 31 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16893997 | 68866 | SH |  | SOLE |  | 68866 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21976102 | 139478 | SH |  | SOLE |  | 111316 | 0 | 28162 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2773598 | 304457 | SH |  | SOLE |  | 304457 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6734967 | 75083 | SH |  | SOLE |  | 75083 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 112162 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 907986 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 217396513 | 804754 | SH |  | SOLE |  | 723270 | 0 | 81484 |
| CSX CORP | COM | 126408103 |  | 254889 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 162643 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 365002 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 280300218 | 797985 | SH |  | SOLE |  | 781363 | 0 | 16622 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 55097 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 95151 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 149056 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11143198 | 149589 | SH |  | SOLE |  | 149589 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 73264 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1006 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 660830 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3294955 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2431366 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2893 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1001564 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 253705833 | 531711 | SH |  | SOLE |  | 516451 | 0 | 15260 |
| CENTENE CORP DEL | COM | 15135B101 |  | 299907 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9042 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4632412 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86258849 | 555580 | SH |  | SOLE |  | 488336 | 0 | 67244 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 917288 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 66323777 | 756862 | SH |  | SOLE |  | 734171 | 0 | 22691 |
| CIENA CORP | COM NEW | 171779309 |  | 13394769 | 91953 | SH |  | SOLE |  | 91953 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 28647948 | 418707 | SH |  | SOLE |  | 403435 | 0 | 15272 |
| CINTAS CORP | COM | 172908105 |  | 974984 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30727703 | 302736 | SH |  | SOLE |  | 302736 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2118085 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 222297729 | 3351896 | SH |  | SOLE |  | 3257058 | 0 | 94838 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 733958 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4605514 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 705468 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 87782 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 133511 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 115437 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 175640577 | 1856948 | SH |  | SOLE |  | 1856948 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 172592 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 335034 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 22335164 | 496668 | SH |  | SOLE |  | 496668 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3058747 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 113191955 | 1379885 | SH |  | SOLE |  | 1335020 | 0 | 44865 |
| CORPAY INC | COM SHS | 219948106 |  | 10657093 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11693058 | 172898 | SH |  | SOLE |  | 172898 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 352720244 | 381094 | SH |  | SOLE |  | 356628 | 0 | 24466 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6151438 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26534896 | 54111 | SH |  | SOLE |  | 54111 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 85490 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4922469 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 491463 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2564 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 257626669 | 1299559 | SH |  | SOLE |  | 1215396 | 0 | 84163 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11116981 | 58408 | SH |  | SOLE |  | 58408 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6531258 | 211573 | SH |  | SOLE |  | 211573 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12819062 | 90022 | SH |  | SOLE |  | 90022 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22546910 | 222422 | SH |  | SOLE |  | 180700 | 0 | 41722 |
| DEERE  CO | COM | 244199105 |  | 17464181 | 38196 | SH |  | SOLE |  | 38196 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 161419410 | 1138601 | SH |  | SOLE |  | 1101675 | 0 | 36926 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2680374 | 28445 | SH |  | SOLE |  | 28445 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9155119 | 136055 | SH |  | SOLE |  | 136055 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 292662 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 124472 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 485596 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 173388630 | 1514304 | SH |  | SOLE |  | 1511219 | 0 | 3085 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 69899 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2032209 | 28190 | SH |  | SOLE |  | 28190 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 167139 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3008342 | 18032 | SH |  | SOLE |  | 18032 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 85962 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22510110 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9125950 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 182738 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2902154 | 39674 | SH |  | SOLE |  | 39674 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 48799 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13980481 | 288555 | SH |  | SOLE |  | 288555 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 18584 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 89454203 | 797843 | SH |  | SOLE |  | 797843 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 229248 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 440169 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 37779034 | 137950 | SH |  | SOLE |  | 117932 | 0 | 20018 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1013150 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 102320719 | 507292 | SH |  | SOLE |  | 507292 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4586513 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 113385085 | 864347 | SH |  | SOLE |  | 864347 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 362392 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1679 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 124993 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1711997 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 171570 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 81099 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2441342 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2936936 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 99503 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215142924 | 1908105 | SH |  | SOLE |  | 1905305 | 0 | 2800 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1348044605 | 1835609 | SH |  | SOLE |  | 1793122 | 0 | 42487 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1823891 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8529274 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10059524 | 205129 | SH |  | SOLE |  | 205129 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1981033 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6503480 | 28958 | SH |  | SOLE |  | 28958 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4275149 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26845623 | 121732 | SH |  | SOLE |  | 94849 | 0 | 26883 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 165718640 | 1285305 | SH |  | SOLE |  | 1282490 | 0 | 2815 |
| FLUOR CORP NEW | COM | 343412102 |  | 23138 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15743062 | 187239 | SH |  | SOLE |  | 187239 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 118097 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 525677 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2307566 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 597358 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5367213 | 71468 | SH |  | SOLE |  | 71468 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 173188923 | 559143 | SH |  | SOLE |  | 539882 | 0 | 19261 |
| GARTNER INC | COM | 366651107 |  | 1971332 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 531722 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 512059471 | 1702363 | SH |  | SOLE |  | 1590018 | 0 | 112345 |
| GENERAL MTRS CO | COM | 37045V100 |  | 518642 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 80711 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3269092 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2044146 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 20941258 | 300190 | SH |  | SOLE |  | 300190 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 70 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 56849 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 198296 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1367254 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3225996 | 37971 | SH |  | SOLE |  | 37971 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3316 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4880740 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55482 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5457845 | 159773 | SH |  | SOLE |  | 159773 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 38603556 | 4303629 | SH |  | SOLE |  | 4303629 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 60067 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6449189 | 48348 | SH |  | SOLE |  | 48348 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 83435 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 42130 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17611790 | 54556 | SH |  | SOLE |  | 54556 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 242561 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 51813 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10687305 | 57136 | SH |  | SOLE |  | 57136 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 226125 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 150792687 | 581224 | SH |  | SOLE |  | 563066 | 0 | 18158 |
| HOLOGIC INC | COM | 436440101 |  | 27017 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 91199277 | 225078 | SH |  | SOLE |  | 208206 | 0 | 16872 |
| HONEYWELL INTL INC | COM | 438516106 |  | 231890742 | 1101619 | SH |  | SOLE |  | 1074374 | 0 | 27245 |
| HORMEL FOODS CORP | COM | 440452100 |  | 55689 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3198525 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5664412 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7785098 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1519233 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 66435 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 92825549 | 5374959 | SH |  | SOLE |  | 5374959 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 32069 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4129222 | 136594 | SH |  | SOLE |  | 136594 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2240008 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 147224984 | 230439 | SH |  | SOLE |  | 222959 | 0 | 7480 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12757661 | 48963 | SH |  | SOLE |  | 46156 | 0 | 2807 |
| ILLUMINA INC | COM | 452327109 |  | 32334 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 475 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 69106 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 42744211 | 2627180 | SH |  | SOLE |  | 2627180 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13435894 | 162623 | SH |  | SOLE |  | 162623 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 71800 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7148744 | 213077 | SH |  | SOLE |  | 213077 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 883007 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 461556864 | 1635811 | SH |  | SOLE |  | 1588359 | 0 | 47452 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 26959340 | 1074077 | SH |  | SOLE |  | 537036 | 0 | 537041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 251620614 | 419109 | SH |  | SOLE |  | 391238 | 0 | 27871 |
| INTUIT | COM | 461202103 |  | 174554436 | 255604 | SH |  | SOLE |  | 247902 | 0 | 7702 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 309210156 | 691491 | SH |  | SOLE |  | 620168 | 0 | 71323 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2894614 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 339299 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 17447 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 118019 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4601 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 70685 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 50428 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 39755 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13560407 | 186346 | SH |  | SOLE |  | 186346 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 165023 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 22657348 | 490207 | SH |  | SOLE |  | 490207 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 9918364 | 249896 | SH |  | SOLE |  | 249896 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 14168873 | 78040 | SH |  | SOLE |  | 78040 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 29643272 | 956235 | SH |  | SOLE |  | 956235 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 30243543 | 329630 | SH |  | SOLE |  | 329630 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 246835 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1128576 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6876966 | 111026 | SH |  | SOLE |  | 111026 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 968347 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 12189252 | 220660 | SH |  | SOLE |  | 220660 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 170911 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 56213046 | 2608494 | SH |  | SOLE |  | 2608494 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 532003 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11225806 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 619043 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3944216 | 73862 | SH |  | SOLE |  | 73862 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17502651 | 157017 | SH |  | SOLE |  | 157017 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 41750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 306740048 | 3179971 | SH |  | SOLE |  | 3179971 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 51020 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 430936 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1667586 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 137830 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 231941 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1943712 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 53626 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 840177 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 23468711 | 257276 | SH |  | SOLE |  | 257276 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 53330802 | 385784 | SH |  | SOLE |  | 197491 | 0 | 188293 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 33335141 | 350196 | SH |  | SOLE |  | 350196 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 42010413 | 517433 | SH |  | SOLE |  | 517433 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 768934 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 300787072 | 2516836 | SH |  | SOLE |  | 2516836 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1339733 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 277071 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 288453 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 24077571 | 462497 | SH |  | SOLE |  | 462497 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 122719388 | 1863620 | SH |  | SOLE |  | 1863620 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 982399 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2840931 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1728 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7103832 | 107764 | SH |  | SOLE |  | 107764 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 37848 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3966437 | 49451 | SH |  | SOLE |  | 49451 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1628833 | 32045 | SH |  | SOLE |  | 32045 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 31331438 | 459945 | SH |  | SOLE |  | 459945 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1359981 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 649483 | 15475 | SH |  | SOLE |  | 15475 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2160444 | 60892 | SH |  | SOLE |  | 60892 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 59228623 | 406790 | SH |  | SOLE |  | 406790 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 25424096 | 273436 | SH |  | SOLE |  | 273436 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2430462 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 16911038 | 357452 | SH |  | SOLE |  | 357452 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 527997 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 392730 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 244202 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 153405 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 423503 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 673432968 | 2135183 | SH |  | SOLE |  | 2011455 | 0 | 123728 |
| JABIL INC | COM | 466313103 |  | 2746353 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3256 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 775 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 307560635 | 1658811 | SH |  | SOLE |  | 1622447 | 0 | 36364 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1921945 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24691129 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 9866076 | 136649 | SH |  | SOLE |  | 136649 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 70605869 | 2767772 | SH |  | SOLE |  | 2767772 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5198070 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 42498 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2035607 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 111925 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31272 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 462130 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19835 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12073 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 515669 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 397003 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 222277278 | 1660024 | SH |  | SOLE |  | 1611427 | 0 | 48597 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4692192 | 91484 | SH |  | SOLE |  | 91484 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 255028 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3031946 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4528591 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4314438 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3100011 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 604912013 | 792885 | SH |  | SOLE |  | 753242 | 0 | 39643 |
| LINDSAY CORP | COM | 535555106 |  | 119476 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9499838 | 58139 | SH |  | SOLE |  | 58139 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 53106 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 239865 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 753929 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5035320 | 28299 | SH |  | SOLE |  | 28299 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 72521 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 71340 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 184123 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 123509439 | 217672 | SH |  | SOLE |  | 210410 | 0 | 7262 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1668643 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 165302851 | 86484 | SH |  | SOLE |  | 86484 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 21798 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19807652 | 98286 | SH |  | SOLE |  | 98286 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 72946301 | 280168 | SH |  | SOLE |  | 236746 | 0 | 43422 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2901107 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1418929 | 16878 | SH |  | SOLE |  | 16878 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 717551492 | 1261576 | SH |  | SOLE |  | 1193496 | 0 | 68080 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 53021 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 63096 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 49292914 | 162206 | SH |  | SOLE |  | 158816 | 0 | 3390 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10197276 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2812535 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 299302 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 257064185 | 3063051 | SH |  | SOLE |  | 3007107 | 0 | 55944 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2617745 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2306472128 | 4453405 | SH |  | SOLE |  | 4236285 | 0 | 217120 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 462279 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14835803 | 88667 | SH |  | SOLE |  | 88667 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 71262 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2572623 | 99598 | SH |  | SOLE |  | 99598 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7175617 | 158577 | SH |  | SOLE |  | 158577 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 325222 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8852841 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9655701 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 451980 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1627805 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1028349 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1503588 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68772144 | 150391 | SH |  | SOLE |  | 139325 | 0 | 11066 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 255199 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1046723 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6348685 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 193545025 | 2188186 | SH |  | SOLE |  | 2123880 | 0 | 64306 |
| NATERA INC | COM | 632307104 |  | 1047171 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5210380 | 43984 | SH |  | SOLE |  | 43984 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 802253292 | 669198 | SH |  | SOLE |  | 630482 | 0 | 38716 |
| NEW GOLD INC CDA | COM | 644535106 |  | 319391 | 44483 | SH |  | SOLE |  | 44483 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5238478 | 62134 | SH |  | SOLE |  | 62134 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66354199 | 878980 | SH |  | SOLE |  | 869547 | 0 | 9433 |
| NIKE INC | CL B | 654106103 |  | 75399355 | 1081304 | SH |  | SOLE |  | 1081304 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 256479 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 108374 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 76186 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 365118 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2188597163 | 11731222 | SH |  | SOLE |  | 11043529 | 0 | 687693 |
| NUTRIEN LTD | COM | 67077M108 |  | 79294 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 459 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4119319 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 94690 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35502 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5325 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 335014945 | 1191245 | SH |  | SOLE |  | 1189945 | 0 | 1300 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 19938 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 289 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 494173 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 40217 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 46747 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 19223967 | 94690 | SH |  | SOLE |  | 94690 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2741641 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49548534 | 271618 | SH |  | SOLE |  | 271618 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 189841070 | 932330 | SH |  | SOLE |  | 881983 | 0 | 50347 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 96404 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1052312 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 58989 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2469717 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4462353 | 66543 | SH |  | SOLE |  | 66543 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2699 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 116428 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16731005 | 119133 | SH |  | SOLE |  | 114537 | 0 | 4596 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 572385 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2152191 | 169999 | SH |  | SOLE |  | 169999 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24046154 | 943727 | SH |  | SOLE |  | 916683 | 0 | 27044 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 185393 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 43560 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 89336 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2027036 | 63010 | SH |  | SOLE |  | 63010 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 162148 | 69591 | SH |  | SOLE |  | 69591 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2793940 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 451962 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 696350019 | 4532238 | SH |  | SOLE |  | 4334957 | 0 | 197281 |
| PROGRESSIVE CORP | COM | 743315103 |  | 472343815 | 1912869 | SH |  | SOLE |  | 1782183 | 0 | 130686 |
| PROLOGIS INC. | COM | 74340W103 |  | 208827 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18828566 | 225600 | SH |  | SOLE |  | 225600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 59093103 | 204581 | SH |  | SOLE |  | 204581 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5000468 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2996791 | 35757 | SH |  | SOLE |  | 35757 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6402484 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 93243 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2104240 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 419546 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 12385 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 487651 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4574722 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2640801 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 108083 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 230166 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 108256 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 778028 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 88535 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 98363798 | 428638 | SH |  | SOLE |  | 404327 | 0 | 24311 |
| RESMED INC | COM | 761152107 |  | 8285636 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 98269 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 130893 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3372659 | 99254 | SH |  | SOLE |  | 99254 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 382294 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9262859 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 20537946 | 349642 | SH |  | SOLE |  | 349642 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2617278 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 56688 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 11995727 | 79421 | SH |  | SOLE |  | 74310 | 0 | 5111 |
| S GLOBAL INC | COM | 78409V104 |  | 372907047 | 766268 | SH |  | SOLE |  | 708256 | 0 | 58012 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 59937 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 64151 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16448 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 940910444 | 1412397 | SH |  | SOLE |  | 1412397 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3991650 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1192702 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2544005 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 928056 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1992749 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1070432 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 39275651 | 400813 | SH |  | SOLE |  | 400813 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 1908 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1746799 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22809022 | 96241 | SH |  | SOLE |  | 96241 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 623474 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 36436 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 327194 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 141549674 | 1482661 | SH |  | SOLE |  | 1482661 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3496723 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 528845 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 585176 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 317341 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1525143 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 413548 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27764918 | 308568 | SH |  | SOLE |  | 308568 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 237581 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65035636 | 70669 | SH |  | SOLE |  | 65304 | 0 | 5365 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 236317 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4066752 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4727579 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 47998 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 983 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 183524 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3419943 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 332746 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 21152 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 235 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 126022 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 30542649 | 322282 | SH |  | SOLE |  | 322282 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 435552 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1150557 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1079633 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11824017 | 139764 | SH |  | SOLE |  | 139764 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 285668652 | 772767 | SH |  | SOLE |  | 751479 | 0 | 21288 |
| SUN CMNTYS INC | COM | 866674104 |  | 73014 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24107 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1300213 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11689795 | 141970 | SH |  | SOLE |  | 141970 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1688061 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 103298674 | 369914 | SH |  | SOLE |  | 365025 | 0 | 4889 |
| TARGET CORP | COM | 87612E106 |  | 134550 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12060352 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 113 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3986991 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 122663 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20395103 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 317110 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31330573 | 170525 | SH |  | SOLE |  | 167473 | 0 | 3052 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3311281 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 77776 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29995722 | 61844 | SH |  | SOLE |  | 61844 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2463 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1921791 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 302357 | 174773 | SH |  | SOLE |  | 174773 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6085723 | 166686 | SH |  | SOLE |  | 166686 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12078661 | 87438 | SH |  | SOLE |  | 87438 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 23842 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 165673 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3987536 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5353192 | 94130 | SH |  | SOLE |  | 94130 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6786294 | 61149 | SH |  | SOLE |  | 61149 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 880436 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 614269 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 103339 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 244321 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 132350 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3266195 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66284575 | 1371500 | SH |  | SOLE |  | 1371500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 460875698 | 4704597 | SH |  | SOLE |  | 4409843 | 0 | 294754 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2119707 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 95780 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12875471 | 54472 | SH |  | SOLE |  | 54472 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 61450 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51416170 | 615541 | SH |  | SOLE |  | 615541 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 131908 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2620832 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165863008 | 480345 | SH |  | SOLE |  | 468362 | 0 | 11983 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4500850 | 88599 | SH |  | SOLE |  | 88599 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 155091 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 23550723 | 1576354 | SH |  | SOLE |  | 1576354 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7079144 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 280527 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 544478 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 778652 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 62496230 | 934174 | SH |  | SOLE |  | 934174 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 391326 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 53432346 | 387753 | SH |  | SOLE |  | 387753 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1617650 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 336436 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 358381 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 404819 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22612887 | 75905 | SH |  | SOLE |  | 75905 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 47592 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47458243 | 77498 | SH |  | SOLE |  | 40519 | 0 | 36979 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2594925 | 28385 | SH |  | SOLE |  | 28385 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 619145 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 654920 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6312513 | 59211 | SH |  | SOLE |  | 59211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27284858 | 620816 | SH |  | SOLE |  | 620816 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 114853154 | 456654 | SH |  | SOLE |  | 442882 | 0 | 13772 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 24719 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 147450424 | 376495 | SH |  | SOLE |  | 354650 | 0 | 21845 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3876272 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2005335 | 80893 | SH |  | SOLE |  | 80893 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 30220 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 167662 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 97992 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 315353 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 24570 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 47476 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 966916935 | 2832432 | SH |  | SOLE |  | 2749420 | 0 | 83012 |
| WABTEC | COM | 929740108 |  | 138361 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 131542223 | 1276365 | SH |  | SOLE |  | 1276365 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 359610 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114754830 | 519791 | SH |  | SOLE |  | 444285 | 0 | 75506 |
| WATERS CORP | COM | 941848103 |  | 11199542 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 558559 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2328280 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 115454596 | 1377411 | SH |  | SOLE |  | 1377411 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 37731902 | 211810 | SH |  | SOLE |  | 177378 | 0 | 34432 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3014820 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 30579 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5229065 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 96292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11938190 | 80937 | SH |  | SOLE |  | 80937 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1428916 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1090403 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 269675 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 98415540 | 672778 | SH |  | SOLE |  | 578982 | 0 | 93796 |
| ZSCALER INC | COM | 98980G102 |  | 3862929 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 213792 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 258665 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5203694 | 146955 | SH |  | SOLE |  | 146955 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4962737 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 142560 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 176518 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4747424 | 52342 | SH |  | SOLE |  | 52342 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 129418574 | 524899 | SH |  | SOLE |  | 455709 | 0 | 69190 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1090629 | 54750 | SH |  | SOLE |  | 54750 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 540350 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 198917397 | 531509 | SH |  | SOLE |  | 516183 | 0 | 15326 |
| APTIV PLC | COM SHS | G3265R107 |  | 7651477 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 817472 | 135793 | SH |  | SOLE |  | 135793 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3527666 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 362761 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 427716263 | 900451 | SH |  | SOLE |  | 869082 | 0 | 31369 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 93466051 | 981374 | SH |  | SOLE |  | 981374 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 56830 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 136122 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 47365258 | 427639 | SH |  | SOLE |  | 378641 | 0 | 48998 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1369017 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 167538282 | 763193 | SH |  | SOLE |  | 760018 | 0 | 3175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 197099737 | 467218 | SH |  | SOLE |  | 393130 | 0 | 74088 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 35 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 111314372 | 1494379 | SH |  | SOLE |  | 1494379 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 507833 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 831311 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14665403 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 83519270 | 1723416 | SH |  | SOLE |  | 1723416 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 185490892 | 4527451 | SH |  | SOLE |  | 4527451 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 78487327 | 716746 | SH |  | SOLE |  | 716746 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3385465 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24198671 | 34669 | SH |  | SOLE |  | 34669 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 27238 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1483398 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4650624 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9030323 | 124901 | SH |  | SOLE |  | 124901 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 699928 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1322 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5394 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 330747 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 140035836 | 293873 | SH |  | SOLE |  | 260170 | 0 | 33703 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 648017 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 75269367 | 330520 | SH |  | SOLE |  | 330520 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 155145 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9033521 | 80462 | SH |  | SOLE |  | 80462 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11089009 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |

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