# EDGAR Filing Document

**Accession Number:** 0002127509
**File Stem:** 0002127509-26-000002
**Filing Date:** 2026-5
**Character Count:** 71075
**Document Hash:** e70a1ba2142b4b0e19dd09449abec97b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002127509-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002127509-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEB Asset Management AB
- **CENTRAL INDEX KEY:** 0002127509

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 636700T8J1SH8CJK3J75

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26859
- **FILM NUMBER:** 26951223

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** MALMSKILLNADSGATAN 44 B
- **CITY:** STOCKHOLM
- **PROVINCE COUNTRY:** V7
- **ZIP:** 00000
- **BUSINESS PHONE:** 46771621000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** MALMSKILLNADSGATAN 44 B
- **CITY:** STOCKHOLM
- **PROVINCE COUNTRY:** V7
- **ZIP:** 00000

### 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:** SEB Asset Management AB<br>**Address:** MALMSKILLNADSGATAN 44 B<br>STOCKHOLM, V7 00000

**Form 13F File Number:** 028-26859

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:** Olof Silfverplatz<br>**Title:** Head of Regulatory Office<br>**Phone:** 00707908827

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

Olof Silfverplatz  Stockholm, V7  05-07-2026<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:** 680

**Form 13F Information Table Value Total:** $23396065976

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 15797247 | 108774 | SH |  | SOLE |  | 108039 | 0 | 735 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 50521941 | 492081 | SH |  | SOLE |  | 489314 | 0 | 2767 |
| ABBVIE INC | COM | 00287Y109 |  | 205816317 | 946326 | SH |  | SOLE |  | 942250 | 0 | 4076 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1187532 | 340267 | SH |  | SOLE |  | 340267 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57381141 | 289380 | SH |  | SOLE |  | 288400 | 0 | 980 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1089589 | 26569 | SH |  | SOLE |  | 26569 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4849472 | 17306 | SH |  | SOLE |  | 17306 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 131723477 | 541894 | SH |  | SOLE |  | 540724 | 0 | 1170 |
| ADT INC DEL | COM | 00090Q103 |  | 2553661 | 388687 | SH |  | SOLE |  | 388687 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 72329725 | 355551 | SH |  | SOLE |  | 350309 | 0 | 5242 |
| AECOM | COM | 00766T100 |  | 2437303 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21373097 | 155804 | SH |  | SOLE |  | 155227 | 0 | 577 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2449949 | 53469 | SH |  | SOLE |  | 53469 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11690586 | 106559 | SH |  | SOLE |  | 103013 | 0 | 3546 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6299674 | 55270 | SH |  | SOLE |  | 54967 | 0 | 303 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20550552 | 101566 | SH |  | SOLE |  | 98097 | 0 | 3469 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 15240557 | 52465 | SH |  | SOLE |  | 51953 | 0 | 512 |
| AIRBNB INC | COM CL A | 009066101 |  | 29393922 | 232768 | SH |  | SOLE |  | 231979 | 0 | 789 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3241753 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1889817 | 42613 | SH |  | SOLE |  | 41748 | 0 | 865 |
| ALCON AG | ORD SHS | H01301128 |  | 57211475 | 775780 | SH |  | SOLE |  | 775509 | 0 | 271 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7727012 | 438537 | SH |  | SOLE |  | 438537 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3030749 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 245870 | 7798 | SH |  | SOLE |  | 7798 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 58854679 | 283856 | SH |  | SOLE |  | 282723 | 0 | 1133 |
| ALLY FINL INC | COM | 02005N100 |  | 3401041 | 86695 | SH |  | SOLE |  | 86695 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9976723 | 30153 | SH |  | SOLE |  | 29745 | 0 | 408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432309024 | 1507039 | SH |  | SOLE |  | 1499068 | 0 | 7971 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 569625912 | 1980895 | SH |  | SOLE |  | 1976309 | 0 | 4586 |
| AMAZON COM INC | COM | 023135106 |  | 631545615 | 3032342 | SH |  | SOLE |  | 3021624 | 0 | 10718 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3830827 | 96373 | SH |  | SOLE |  | 92680 | 0 | 3693 |
| AMDOCS LTD | SHS | G02602103 |  | 646922 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34904677 | 115395 | SH |  | SOLE |  | 112969 | 0 | 2426 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9091103 | 120812 | SH |  | SOLE |  | 119039 | 0 | 1773 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18524736 | 107340 | SH |  | SOLE |  | 106613 | 0 | 727 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5431215 | 39909 | SH |  | SOLE |  | 39092 | 0 | 817 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9729248 | 21893 | SH |  | SOLE |  | 21389 | 0 | 504 |
| AMETEK INC | COM | 031100100 |  | 23221189 | 108328 | SH |  | SOLE |  | 105966 | 0 | 2362 |
| AMGEN INC | COM | 031162100 |  | 63570821 | 180676 | SH |  | SOLE |  | 179248 | 0 | 1428 |
| AMPHENOL CORP | CL A | 032095101 |  | 16224856 | 128412 | SH |  | SOLE |  | 128412 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6241748 | 111420 | SH |  | SOLE |  | 111420 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 70697979 | 222223 | SH |  | SOLE |  | 219749 | 0 | 2474 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 26190046 | 272743 | SH |  | SOLE |  | 271462 | 0 | 1281 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2930963 | 38114 | SH |  | SOLE |  | 38114 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5212713 | 246464 | SH |  | SOLE |  | 244951 | 0 | 1513 |
| AON PLC | SHS CL A | G0403H108 |  | 21593658 | 66899 | SH |  | SOLE |  | 66116 | 0 | 783 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9588359 | 86056 | SH |  | SOLE |  | 83964 | 0 | 2092 |
| APPLE INC | COM | 037833100 |  | 1265497351 | 4986398 | SH |  | SOLE |  | 4952652 | 0 | 33746 |
| APPLIED MATLS INC | COM | 038222105 |  | 175037031 | 512119 | SH |  | SOLE |  | 510690 | 0 | 1429 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 27214042 | 68377 | SH |  | SOLE |  | 67878 | 0 | 499 |
| APTIV PLC | COM SHS | G3265R107 |  | 18379021 | 264675 | SH |  | SOLE |  | 264675 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 216686 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16796425 | 174981 | SH |  | SOLE |  | 172817 | 0 | 2164 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12513074 | 172143 | SH |  | SOLE |  | 170661 | 0 | 1482 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4780980 | 43822 | SH |  | SOLE |  | 43290 | 0 | 532 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 93223860 | 759276 | SH |  | SOLE |  | 756784 | 0 | 2492 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9919441 | 158205 | SH |  | SOLE |  | 158205 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 8843834 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2744234 | 106119 | SH |  | SOLE |  | 106119 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3709758 | 44766 | SH |  | SOLE |  | 44766 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4025608 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1157592722 | 5954417 | SH |  | SOLE |  | 5915686 | 0 | 38731 |
| AT INC | COM | 00206R102 |  | 55088736 | 1900267 | SH |  | SOLE |  | 1887817 | 0 | 12450 |
| ATKORE INC | COM | 047649108 |  | 680115 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4405742 | 64553 | SH |  | SOLE |  | 64495 | 0 | 58 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 14398370 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 104370628 | 435968 | SH |  | SOLE |  | 434780 | 0 | 1188 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24818029 | 122148 | SH |  | SOLE |  | 120378 | 0 | 1770 |
| AUTOZONE INC | COM | 053332102 |  | 11345963 | 3359 | SH |  | SOLE |  | 3322 | 0 | 37 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9388842 | 57477 | SH |  | SOLE |  | 56888 | 0 | 589 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3724707 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6728788 | 15844 | SH |  | SOLE |  | 15328 | 0 | 516 |
| AZZ INC | COM | 002474104 |  | 45297378 | 362003 | SH |  | SOLE |  | 362003 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1386835 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4123215 | 69755 | SH |  | SOLE |  | 69755 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 95728458 | 1963661 | SH |  | SOLE |  | 1948000 | 0 | 15661 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 23512977 | 174150 | SH |  | SOLE |  | 174150 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 41255122 | 347763 | SH |  | SOLE |  | 344348 | 0 | 3415 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 30143631 | 436060 | SH |  | SOLE |  | 436060 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10099202 | 247913 | SH |  | SOLE |  | 241132 | 0 | 6781 |
| BCE INC | COM NEW | 05534B760 |  | 282502 | 11232 | SH |  | SOLE |  | 10005 | 0 | 1227 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9739926 | 61947 | SH |  | SOLE |  | 61090 | 0 | 857 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 22581324 | 642977 | SH |  | SOLE |  | 642977 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 16653463 | 56078 | SH |  | SOLE |  | 56078 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3945184 | 59523 | SH |  | SOLE |  | 56753 | 0 | 2770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13395078 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7506572 | 116925 | SH |  | SOLE |  | 116925 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7675841 | 41869 | SH |  | SOLE |  | 41706 | 0 | 163 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16567197 | 293277 | SH |  | SOLE |  | 293277 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17804262 | 200108 | SH |  | SOLE |  | 200108 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32849126 | 34157 | SH |  | SOLE |  | 33721 | 0 | 436 |
| BLACKSTONE INC | COM | 09260D107 |  | 17641650 | 153419 | SH |  | SOLE |  | 151640 | 0 | 1779 |
| BLOCK INC | CL A | 852234103 |  | 6942726 | 115366 | SH |  | SOLE |  | 113880 | 0 | 1486 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6263567 | 46229 | SH |  | SOLE |  | 45997 | 0 | 232 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 86416769 | 20525 | SH |  | SOLE |  | 20463 | 0 | 62 |
| BORGWARNER INC | COM | 099724106 |  | 50930422 | 938638 | SH |  | SOLE |  | 938638 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130301740 | 2076524 | SH |  | SOLE |  | 2070688 | 0 | 5836 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2594223 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1701326 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17511451 | 235813 | SH |  | SOLE |  | 235813 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 14549805 | 341465 | SH |  | SOLE |  | 341465 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 541466 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 217512828 | 3586365 | SH |  | SOLE |  | 3577795 | 0 | 8570 |
| BROADCOM INC | COM | 11135F101 |  | 591513820 | 1911131 | SH |  | SOLE |  | 1900789 | 0 | 10342 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5701585 | 35091 | SH |  | SOLE |  | 34725 | 0 | 366 |
| BROWN  BROWN INC | COM | 115236101 |  | 3890037 | 59654 | SH |  | SOLE |  | 58580 | 0 | 1074 |
| BUCKLE INC | COM | 118440106 |  | 1788432 | 35513 | SH |  | SOLE |  | 35513 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1797428 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4530591 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2190635 | 42209 | SH |  | SOLE |  | 42209 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 7470493 | 44984 | SH |  | SOLE |  | 44984 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 89891969 | 323504 | SH |  | SOLE |  | 322889 | 0 | 615 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 23122088 | 244750 | SH |  | SOLE |  | 244750 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8511854 | 82963 | SH |  | SOLE |  | 82963 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10949266 | 139583 | SH |  | SOLE |  | 139583 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43504433 | 238472 | SH |  | SOLE |  | 235887 | 0 | 2585 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16483025 | 78004 | SH |  | SOLE |  | 76796 | 0 | 1208 |
| CARLISLE COS INC | COM | 142339100 |  | 6783491 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2440501 | 50434 | SH |  | SOLE |  | 50434 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9808132 | 378985 | SH |  | SOLE |  | 375707 | 0 | 3278 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8767691 | 155704 | SH |  | SOLE |  | 155704 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8245873 | 26229 | SH |  | SOLE |  | 26051 | 0 | 178 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5563689 | 224705 | SH |  | SOLE |  | 224705 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 86224538 | 121707 | SH |  | SOLE |  | 121707 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6683282 | 23778 | SH |  | SOLE |  | 23185 | 0 | 593 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40140960 | 296331 | SH |  | SOLE |  | 296331 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3276979 | 27078 | SH |  | SOLE |  | 26367 | 0 | 711 |
| CELESTICA INC | COM | 15101Q207 |  | 4836563 | 17200 | SH |  | SOLE |  | 16811 | 0 | 389 |
| CENCORA INC | COM | 03073E105 |  | 134138913 | 427004 | SH |  | SOLE |  | 426138 | 0 | 866 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3607457 | 110185 | SH |  | SOLE |  | 108580 | 0 | 1605 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 19906273 | 153314 | SH |  | SOLE |  | 152295 | 0 | 1019 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7725454 | 106010 | SH |  | SOLE |  | 104995 | 0 | 1015 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8966791 | 41536 | SH |  | SOLE |  | 41172 | 0 | 364 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6104409 | 42733 | SH |  | SOLE |  | 42733 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8399936 | 262416 | SH |  | SOLE |  | 261075 | 0 | 1341 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 169463606 | 519939 | SH |  | SOLE |  | 518138 | 0 | 1801 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8851215 | 94848 | SH |  | SOLE |  | 92579 | 0 | 2269 |
| CIENA CORP | COM NEW | 171779309 |  | 14550472 | 37479 | SH |  | SOLE |  | 37227 | 0 | 252 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8245297 | 52401 | SH |  | SOLE |  | 51957 | 0 | 444 |
| CINTAS CORP | COM | 172908105 |  | 22366396 | 132236 | SH |  | SOLE |  | 131004 | 0 | 1232 |
| CISCO SYS INC | COM | 17275R102 |  | 99112349 | 1277386 | SH |  | SOLE |  | 1260940 | 0 | 16446 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252971773 | 2230597 | SH |  | SOLE |  | 2228668 | 0 | 1929 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5198319 | 86682 | SH |  | SOLE |  | 86682 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2799253 | 27012 | SH |  | SOLE |  | 26683 | 0 | 329 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14213730 | 68885 | SH |  | SOLE |  | 68431 | 0 | 454 |
| CME GROUP INC | COM | 12572Q105 |  | 24383208 | 82557 | SH |  | SOLE |  | 81139 | 0 | 1418 |
| CNH INDL N V | SHS | N20944109 |  | 1879339 | 170849 | SH |  | SOLE |  | 170849 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 62444348 | 821096 | SH |  | SOLE |  | 821096 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6759341 | 74549 | SH |  | SOLE |  | 74549 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1371711 | 73080 | SH |  | SOLE |  | 73080 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6329172 | 164437 | SH |  | SOLE |  | 164437 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16885176 | 275227 | SH |  | SOLE |  | 275227 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7147967 | 30007 | SH |  | SOLE |  | 30007 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7373431 | 42228 | SH |  | SOLE |  | 41864 | 0 | 364 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 91149417 | 1069453 | SH |  | SOLE |  | 1067310 | 0 | 2143 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27088597 | 943525 | SH |  | SOLE |  | 932846 | 0 | 10679 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22724366 | 16479 | SH |  | SOLE |  | 16440 | 0 | 39 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8957036 | 145809 | SH |  | SOLE |  | 145809 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2739869 | 76023 | SH |  | SOLE |  | 76023 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 22822846 | 319201 | SH |  | SOLE |  | 318999 | 0 | 202 |
| COPART INC | COM | 217204106 |  | 5908969 | 177981 | SH |  | SOLE |  | 174850 | 0 | 3131 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1388413 | 58190 | SH |  | SOLE |  | 57084 | 0 | 1106 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3737230 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 24522728 | 180354 | SH |  | SOLE |  | 179203 | 0 | 1151 |
| CORPAY INC | COM SHS | 219948106 |  | 4327894 | 14873 | SH |  | SOLE |  | 14563 | 0 | 310 |
| CORTEVA INC | COM | 22052L104 |  | 15450187 | 184568 | SH |  | SOLE |  | 182288 | 0 | 2280 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 3318621 | 226837 | SH |  | SOLE |  | 226837 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3364073 | 83393 | SH |  | SOLE |  | 82355 | 0 | 1038 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17646775 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 17614285 | 51932 | SH |  | SOLE |  | 51932 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 15357876 | 163608 | SH |  | SOLE |  | 163608 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 14177954 | 134874 | SH |  | SOLE |  | 134236 | 0 | 638 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7768511 | 213891 | SH |  | SOLE |  | 213891 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25386793 | 65026 | SH |  | SOLE |  | 64481 | 0 | 545 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7271553 | 89430 | SH |  | SOLE |  | 89430 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 54291320 | 541560 | SH |  | SOLE |  | 541560 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15651420 | 381277 | SH |  | SOLE |  | 381277 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22089481 | 41057 | SH |  | SOLE |  | 40770 | 0 | 287 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1746382 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 62636036 | 872126 | SH |  | SOLE |  | 872126 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7606789 | 55435 | SH |  | SOLE |  | 55435 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 495695 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 24637381 | 129944 | SH |  | SOLE |  | 128495 | 0 | 1449 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 436705 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4483827 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8705715 | 73746 | SH |  | SOLE |  | 73032 | 0 | 714 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 268214 | 433793 | SH |  | SOLE |  | 433793 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 657639 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5258528 | 52538 | SH |  | SOLE |  | 52240 | 0 | 298 |
| DEERE  CO | COM | 244199105 |  | 30474529 | 54100 | SH |  | SOLE |  | 53650 | 0 | 450 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 97881 | 177161 | SH |  | SOLE |  | 177161 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19364220 | 117981 | SH |  | SOLE |  | 117264 | 0 | 717 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 22805044 | 319404 | SH |  | SOLE |  | 319404 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 52931264 | 1829153 | SH |  | SOLE |  | 1824497 | 0 | 4656 |
| DEXCOM INC | COM | 252131107 |  | 23679595 | 377064 | SH |  | SOLE |  | 376223 | 0 | 841 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2456218 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 5333978 | 70705 | SH |  | SOLE |  | 70705 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14462748 | 80255 | SH |  | SOLE |  | 72293 | 0 | 7962 |
| DISNEY WALT CO | COM | 254687106 |  | 44505005 | 461766 | SH |  | SOLE |  | 456427 | 0 | 5339 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6024597 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7775538 | 71003 | SH |  | SOLE |  | 71003 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2215887 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12561098 | 83657 | SH |  | SOLE |  | 83100 | 0 | 557 |
| DOW HLDGS INC | COM | 260557103 |  | 6640884 | 159445 | SH |  | SOLE |  | 159445 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5574995 | 26745 | SH |  | SOLE |  | 26441 | 0 | 304 |
| DOXIMITY INC | CL A | 26622P107 |  | 348799 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4762925 | 103994 | SH |  | SOLE |  | 102265 | 0 | 1729 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12103085 | 962856 | SH |  | SOLE |  | 962856 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9200665 | 101084 | SH |  | SOLE |  | 96942 | 0 | 4142 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3499105 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16151403 | 60715 | SH |  | SOLE |  | 59623 | 0 | 1092 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 6505120 | 206512 | SH |  | SOLE |  | 206512 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7217963 | 98633 | SH |  | SOLE |  | 98633 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 109725673 | 1370202 | SH |  | SOLE |  | 1368467 | 0 | 1735 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10943945 | 53681 | SH |  | SOLE |  | 52897 | 0 | 784 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13929044 | 47580 | SH |  | SOLE |  | 46928 | 0 | 652 |
| ELI LILLY  CO | COM | 532457108 |  | 356200910 | 387272 | SH |  | SOLE |  | 385239 | 0 | 2033 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18056847 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 437756 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5423405 | 46259 | SH |  | SOLE |  | 45398 | 0 | 861 |
| EQUIFAX INC | COM | 294429105 |  | 4315017 | 23963 | SH |  | SOLE |  | 23885 | 0 | 78 |
| EQUINIX INC | COM | 29444U700 |  | 69419550 | 70819 | SH |  | SOLE |  | 69308 | 0 | 1511 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6795095 | 183107 | SH |  | SOLE |  | 181065 | 0 | 2042 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8869399 | 149948 | SH |  | SOLE |  | 149000 | 0 | 948 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1308571 | 5207 | SH |  | SOLE |  | 5073 | 0 | 134 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7262639 | 30011 | SH |  | SOLE |  | 29661 | 0 | 350 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 36615002 | 112024 | SH |  | SOLE |  | 111772 | 0 | 252 |
| EVERPURE INC | CL A | 74624M102 |  | 11637374 | 197110 | SH |  | SOLE |  | 197110 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 630794 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 586864 | 97974 | SH |  | SOLE |  | 97974 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 53253803 | 230646 | SH |  | SOLE |  | 230330 | 0 | 316 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4951747 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5102268 | 38910 | SH |  | SOLE |  | 38910 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 12191576 | 808461 | SH |  | SOLE |  | 808461 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5809945 | 229461 | SH |  | SOLE |  | 229461 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7593167 | 26244 | SH |  | SOLE |  | 24697 | 0 | 1547 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9479755 | 8880 | SH |  | SOLE |  | 8835 | 0 | 45 |
| FASTENAL CO | COM | 311900104 |  | 11374681 | 245144 | SH |  | SOLE |  | 242273 | 0 | 2871 |
| FEDEX CORP | COM | 31428X106 |  | 26043169 | 73118 | SH |  | SOLE |  | 72637 | 0 | 481 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9036259 | 38739 | SH |  | SOLE |  | 38739 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 36398147 | 109308 | SH |  | SOLE |  | 108523 | 0 | 785 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10178938 | 159407 | SH |  | SOLE |  | 146150 | 0 | 13257 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 13358819 | 288030 | SH |  | SOLE |  | 288030 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4909929 | 104667 | SH |  | SOLE |  | 102920 | 0 | 1747 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8182628 | 176122 | SH |  | SOLE |  | 175719 | 0 | 403 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3539391 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 34965456 | 177256 | SH |  | SOLE |  | 175080 | 0 | 2176 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 31486897 | 226848 | SH |  | SOLE |  | 226848 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6209647 | 111284 | SH |  | SOLE |  | 109154 | 0 | 2130 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 11410785 | 174317 | SH |  | SOLE |  | 174317 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24354869 | 2110475 | SH |  | SOLE |  | 2093085 | 0 | 17390 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1639922 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 25910960 | 317070 | SH |  | SOLE |  | 315232 | 0 | 1838 |
| FORTIVE CORP | COM | 34959J108 |  | 1146286 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 834769 | 14294 | SH |  | SOLE |  | 13202 | 0 | 1092 |
| FOX CORP | CL B COM | 35137L204 |  | 13057290 | 245900 | SH |  | SOLE |  | 241582 | 0 | 4318 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14018901 | 593519 | SH |  | SOLE |  | 593519 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 44269784 | 753144 | SH |  | SOLE |  | 751062 | 0 | 2082 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5153575 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 235182 | 74661 | SH |  | SOLE |  | 74661 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1110354 | 8119 | SH |  | SOLE |  | 7692 | 0 | 427 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12040764 | 55595 | SH |  | SOLE |  | 55136 | 0 | 459 |
| GAMING  LEISURE P | COM | 36467J108 |  | 27861698 | 627940 | SH |  | SOLE |  | 627940 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8163967 | 35188 | SH |  | SOLE |  | 34817 | 0 | 371 |
| GARRETT MOTION INC | COM | 366505105 |  | 447180 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4526465 | 28587 | SH |  | SOLE |  | 28548 | 0 | 39 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6391679 | 89796 | SH |  | SOLE |  | 89796 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 60560907 | 69379 | SH |  | SOLE |  | 69379 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19483307 | 1034695 | SH |  | SOLE |  | 1034695 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6735693 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4302185 | 115588 | SH |  | SOLE |  | 115588 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 171891967 | 2307277 | SH |  | SOLE |  | 2304613 | 0 | 2664 |
| GENUINE PARTS CO | COM | 372460105 |  | 5158485 | 48780 | SH |  | SOLE |  | 47878 | 0 | 902 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1425113 | 34272 | SH |  | SOLE |  | 32638 | 0 | 1634 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1910408 | 34414 | SH |  | SOLE |  | 34414 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 171843070 | 1233000 | SH |  | SOLE |  | 1230732 | 0 | 2268 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3319774 | 49328 | SH |  | SOLE |  | 48980 | 0 | 348 |
| GODADDY INC | CL A | 380237107 |  | 8297174 | 100365 | SH |  | SOLE |  | 99859 | 0 | 506 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63266513 | 74784 | SH |  | SOLE |  | 73984 | 0 | 800 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 160814 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1819397 | 497103 | SH |  | SOLE |  | 479918 | 0 | 17185 |
| GRACO INC | COM | 384109104 |  | 20622771 | 243624 | SH |  | SOLE |  | 243069 | 0 | 555 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3572892 | 29804 | SH |  | SOLE |  | 29804 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 21069623 | 289896 | SH |  | SOLE |  | 289896 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3710445 | 73781 | SH |  | SOLE |  | 73781 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1209068 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5753130 | 147554 | SH |  | SOLE |  | 147554 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2242658 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1135300 | 40532 | SH |  | SOLE |  | 40532 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 69309779 | 512533 | SH |  | SOLE |  | 510561 | 0 | 1972 |
| HAWKINS INC | COM | 420261109 |  | 758319 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75533789 | 159610 | SH |  | SOLE |  | 159182 | 0 | 428 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2488322 | 151450 | SH |  | SOLE |  | 148839 | 0 | 2611 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2418802 | 15305 | SH |  | SOLE |  | 15074 | 0 | 231 |
| HERSHEY CO | COM | 427866108 |  | 26791383 | 128873 | SH |  | SOLE |  | 128873 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25951621 | 1089947 | SH |  | SOLE |  | 1087205 | 0 | 2742 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45081064 | 148254 | SH |  | SOLE |  | 146787 | 0 | 1467 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 214363 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4365203 | 130734 | SH |  | SOLE |  | 130734 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3480541 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 74424842 | 226291 | SH |  | SOLE |  | 224035 | 0 | 2256 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2124661 | 93804 | SH |  | SOLE |  | 93804 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1386761 | 72378 | SH |  | SOLE |  | 72378 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 762848 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 15018839 | 65169 | SH |  | SOLE |  | 65169 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8341161 | 434210 | SH |  | SOLE |  | 432318 | 0 | 1892 |
| HUBBELL INC | COM | 443510607 |  | 6615175 | 13480 | SH |  | SOLE |  | 13170 | 0 | 310 |
| HUBSPOT INC | COM | 443573100 |  | 3884851 | 15915 | SH |  | SOLE |  | 15810 | 0 | 105 |
| HUMANA INC | COM | 444859102 |  | 4200893 | 24228 | SH |  | SOLE |  | 23933 | 0 | 295 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3174262 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6252206 | 399502 | SH |  | SOLE |  | 399502 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2349097 | 16337 | SH |  | SOLE |  | 15791 | 0 | 546 |
| IDEX CORP | COM | 45167R104 |  | 2855002 | 15062 | SH |  | SOLE |  | 14856 | 0 | 206 |
| IDEXX LABS INC | COM | 45168D104 |  | 20524155 | 36527 | SH |  | SOLE |  | 36386 | 0 | 141 |
| IES HOLDINGS INC | COM | 44951W106 |  | 238234 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30446902 | 116973 | SH |  | SOLE |  | 116761 | 0 | 212 |
| ILLUMINA INC | COM | 452327109 |  | 8482013 | 68814 | SH |  | SOLE |  | 68618 | 0 | 196 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 18769617 | 2447150 | SH |  | SOLE |  | 2447150 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 60817276 | 646168 | SH |  | SOLE |  | 646009 | 0 | 159 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 260682 | 67886 | SH |  | SOLE |  | 67886 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6111313 | 76277 | SH |  | SOLE |  | 76277 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 27074962 | 165576 | SH |  | SOLE |  | 165125 | 0 | 451 |
| INSULET CORP | COM | 45784P101 |  | 24700450 | 117711 | SH |  | SOLE |  | 117639 | 0 | 72 |
| INTEL CORP | COM | 458140100 |  | 42450409 | 961940 | SH |  | SOLE |  | 950127 | 0 | 11813 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7313514 | 109043 | SH |  | SOLE |  | 107728 | 0 | 1315 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19059032 | 121179 | SH |  | SOLE |  | 119195 | 0 | 1984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 63660566 | 262637 | SH |  | SOLE |  | 258514 | 0 | 4123 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4432297 | 61093 | SH |  | SOLE |  | 61093 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3775275 | 105750 | SH |  | SOLE |  | 105750 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 37830647 | 87494 | SH |  | SOLE |  | 86655 | 0 | 839 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68326049 | 148216 | SH |  | SOLE |  | 147246 | 0 | 970 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2745527 | 110484 | SH |  | SOLE |  | 110484 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8585329 | 114334 | SH |  | SOLE |  | 114334 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1747329 | 60608 | SH |  | SOLE |  | 60388 | 0 | 220 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39006893 | 228726 | SH |  | SOLE |  | 228277 | 0 | 449 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2276158 | 66399 | SH |  | SOLE |  | 66399 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7071152 | 69230 | SH |  | SOLE |  | 68959 | 0 | 271 |
| ITRON INC | COM | 465741106 |  | 520568 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11649995 | 43858 | SH |  | SOLE |  | 43595 | 0 | 263 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 988375 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8764725 | 46362 | SH |  | SOLE |  | 46362 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 302539 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 314467950 | 1286484 | SH |  | SOLE |  | 1282913 | 0 | 3571 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19820945 | 65132 | SH |  | SOLE |  | 65132 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 356176441 | 1210826 | SH |  | SOLE |  | 1203387 | 0 | 7439 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 7071761 | 351305 | SH |  | SOLE |  | 351305 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 532252 | 39750 | SH |  | SOLE |  | 39750 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7548913 | 437872 | SH |  | SOLE |  | 432865 | 0 | 5007 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6881451 | 261354 | SH |  | SOLE |  | 261354 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5407282 | 269690 | SH |  | SOLE |  | 269690 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 58599077 | 207526 | SH |  | SOLE |  | 207144 | 0 | 382 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6515391 | 67538 | SH |  | SOLE |  | 66642 | 0 | 896 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5634703 | 250766 | SH |  | SOLE |  | 250766 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12636915 | 414659 | SH |  | SOLE |  | 414659 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15793999 | 170746 | SH |  | SOLE |  | 168899 | 0 | 1847 |
| KLA CORP | COM NEW | 482480100 |  | 115787318 | 78638 | SH |  | SOLE |  | 78144 | 0 | 494 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6634392 | 294993 | SH |  | SOLE |  | 294993 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 11971309 | 46343 | SH |  | SOLE |  | 46343 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8408185 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4470668 | 16756 | SH |  | SOLE |  | 16521 | 0 | 235 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 94846439 | 443913 | SH |  | SOLE |  | 441470 | 0 | 2443 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1320555 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1473763 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3573643 | 49793 | SH |  | SOLE |  | 49793 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 295095 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1880555 | 331668 | SH |  | SOLE |  | 331668 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4268402 | 27446 | SH |  | SOLE |  | 27446 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3675677 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2832585 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5369863 | 63160 | SH |  | SOLE |  | 61940 | 0 | 1220 |
| LINDE PLC | SHS | G54950103 |  | 48635045 | 98102 | SH |  | SOLE |  | 97026 | 0 | 1076 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7221043 | 47348 | SH |  | SOLE |  | 47348 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7928220 | 74276 | SH |  | SOLE |  | 74276 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27567302 | 306134 | SH |  | SOLE |  | 306134 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27307824 | 115574 | SH |  | SOLE |  | 115093 | 0 | 481 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5026869 | 16710 | SH |  | SOLE |  | 16443 | 0 | 267 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3458682 | 22591 | SH |  | SOLE |  | 22191 | 0 | 400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10041034 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6825687 | 33019 | SH |  | SOLE |  | 32612 | 0 | 407 |
| M/I HOMES INC | COM | 55305B101 |  | 200817 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 49530525 | 889055 | SH |  | SOLE |  | 889055 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2353795 | 160729 | SH |  | SOLE |  | 160729 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33530550 | 976488 | SH |  | SOLE |  | 966910 | 0 | 9578 |
| MARKEL GROUP INC | COM | 570535104 |  | 5189043 | 2711 | SH |  | SOLE |  | 2669 | 0 | 42 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22779117 | 69646 | SH |  | SOLE |  | 68687 | 0 | 959 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17130268 | 98762 | SH |  | SOLE |  | 97018 | 0 | 1744 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7191315 | 12216 | SH |  | SOLE |  | 12109 | 0 | 107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20127248 | 203203 | SH |  | SOLE |  | 194022 | 0 | 9181 |
| MASCO CORP | COM | 574599106 |  | 3256177 | 53937 | SH |  | SOLE |  | 53937 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 429521 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 293574012 | 587548 | SH |  | SOLE |  | 585084 | 0 | 2464 |
| MATTEL INC | COM | 577081102 |  | 147814 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2670747 | 52949 | SH |  | SOLE |  | 52010 | 0 | 939 |
| MCDONALDS CORP | COM | 580135101 |  | 45923570 | 147764 | SH |  | SOLE |  | 146720 | 0 | 1044 |
| MCKESSON CORP | COM | 58155Q103 |  | 129759769 | 149949 | SH |  | SOLE |  | 149550 | 0 | 399 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 36336831 | 419352 | SH |  | SOLE |  | 417386 | 0 | 1966 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 162577856 | 94029 | SH |  | SOLE |  | 93955 | 0 | 74 |
| MERCK  CO INC | COM | 58933Y105 |  | 197550295 | 1642285 | SH |  | SOLE |  | 1634089 | 0 | 8196 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 209204 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 405044999 | 707960 | SH |  | SOLE |  | 705451 | 0 | 2509 |
| METLIFE INC | COM | 59156R108 |  | 45032682 | 636775 | SH |  | SOLE |  | 633379 | 0 | 3396 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15888597 | 12598 | SH |  | SOLE |  | 12534 | 0 | 64 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8571611 | 132667 | SH |  | SOLE |  | 131155 | 0 | 1512 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 121421674 | 359406 | SH |  | SOLE |  | 357074 | 0 | 2332 |
| MICROSOFT CORP | COM | 594918104 |  | 1004148147 | 2712669 | SH |  | SOLE |  | 2695865 | 0 | 16804 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2742693 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 11219703 | 149716 | SH |  | SOLE |  | 149716 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1645726 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11950113 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6465708 | 48505 | SH |  | SOLE |  | 48505 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1638598 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16014697 | 277840 | SH |  | SOLE |  | 277840 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3868100 | 15803 | SH |  | SOLE |  | 15761 | 0 | 42 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 29838603 | 27291 | SH |  | SOLE |  | 27198 | 0 | 93 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 34185392 | 471783 | SH |  | SOLE |  | 471003 | 0 | 780 |
| MOODYS CORP | COM | 615369105 |  | 15256097 | 34971 | SH |  | SOLE |  | 34319 | 0 | 652 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52602494 | 319636 | SH |  | SOLE |  | 316163 | 0 | 3473 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 112733576 | 259773 | SH |  | SOLE |  | 259215 | 0 | 558 |
| MSCI INC | COM | 55354G100 |  | 21055347 | 39063 | SH |  | SOLE |  | 38936 | 0 | 127 |
| MUELLER INDS INC | COM | 624756102 |  | 1851790 | 16713 | SH |  | SOLE |  | 16713 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 228523 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 532735 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8787218 | 103513 | SH |  | SOLE |  | 101767 | 0 | 1746 |
| NATERA INC | COM | 632307104 |  | 17013934 | 85074 | SH |  | SOLE |  | 85074 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16547282 | 394010 | SH |  | SOLE |  | 394010 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 89976675 | 878765 | SH |  | SOLE |  | 877816 | 0 | 949 |
| NETFLIX INC. | COM | 64110L106 |  | 99431477 | 1034129 | SH |  | SOLE |  | 1023438 | 0 | 10691 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14136614 | 444688 | SH |  | SOLE |  | 444688 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10483468 | 79577 | SH |  | SOLE |  | 79498 | 0 | 79 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 330650 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 8727644 | 272654 | SH |  | SOLE |  | 272654 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2065138 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 52331935 | 483436 | SH |  | SOLE |  | 481394 | 0 | 2042 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2787149 | 111799 | SH |  | SOLE |  | 111799 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 14701534 | 121954 | SH |  | SOLE |  | 121954 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13024936 | 246591 | SH |  | SOLE |  | 244431 | 0 | 2160 |
| NORDSON CORP | COM | 655663102 |  | 2825557 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13724913 | 47822 | SH |  | SOLE |  | 47822 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 22293795 | 159732 | SH |  | SOLE |  | 159320 | 0 | 412 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2606825 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 832588 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 34066414 | 2370664 | SH |  | SOLE |  | 2370664 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8674999 | 51301 | SH |  | SOLE |  | 50681 | 0 | 620 |
| NUTRIEN LTD | COM | 67077M108 |  | 5123704 | 68092 | SH |  | SOLE |  | 66346 | 0 | 1746 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1692806672 | 9706466 | SH |  | SOLE |  | 9647650 | 0 | 58816 |
| NVR INC | COM | 62944T105 |  | 6833654 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11447802 | 58152 | SH |  | SOLE |  | 57573 | 0 | 579 |
| OKLO INC | COM CL A | 02156V109 |  | 1129115 | 22769 | SH |  | SOLE |  | 22769 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2740210 | 34814 | SH |  | SOLE |  | 34703 | 0 | 111 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7126238 | 36470 | SH |  | SOLE |  | 35911 | 0 | 559 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5061357 | 339461 | SH |  | SOLE |  | 339461 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16196770 | 215068 | SH |  | SOLE |  | 214803 | 0 | 265 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10313952 | 166569 | SH |  | SOLE |  | 164419 | 0 | 2150 |
| OPEN TEXT CORP | COM | 683715106 |  | 813373 | 36616 | SH |  | SOLE |  | 36616 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56235438 | 382268 | SH |  | SOLE |  | 377015 | 0 | 5253 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16178250 | 175260 | SH |  | SOLE |  | 173383 | 0 | 1877 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 210291 | 35107 | SH |  | SOLE |  | 35107 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 444770 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5775528 | 503534 | SH |  | SOLE |  | 503534 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7813513 | 101369 | SH |  | SOLE |  | 100338 | 0 | 1031 |
| PACCAR INC | COM | 693718108 |  | 18325573 | 158663 | SH |  | SOLE |  | 157412 | 0 | 1251 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4896764 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2826659 | 282102 | SH |  | SOLE |  | 282102 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2431466 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89411040 | 557704 | SH |  | SOLE |  | 555709 | 0 | 1995 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3326543 | 61003 | SH |  | SOLE |  | 58665 | 0 | 2338 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4556772 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 5465269 | 433752 | SH |  | SOLE |  | 433752 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12278397 | 133287 | SH |  | SOLE |  | 131909 | 0 | 1378 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2063994 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8423001 | 186226 | SH |  | SOLE |  | 183458 | 0 | 2768 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7147106 | 82047 | SH |  | SOLE |  | 79611 | 0 | 2436 |
| PEPSICO INC | COM | 713448108 |  | 69518804 | 447671 | SH |  | SOLE |  | 447671 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37407327 | 1332170 | SH |  | SOLE |  | 1325928 | 0 | 6242 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3108620 | 36088 | SH |  | SOLE |  | 36088 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5655506 | 308370 | SH |  | SOLE |  | 302986 | 0 | 5384 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34910414 | 167766 | SH |  | SOLE |  | 167125 | 0 | 641 |
| PPG INDS INC | COM | 693506107 |  | 5011710 | 46891 | SH |  | SOLE |  | 45687 | 0 | 1204 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4729645 | 52470 | SH |  | SOLE |  | 52085 | 0 | 385 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4403495 | 48868 | SH |  | SOLE |  | 48868 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 504540 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 127663840 | 883854 | SH |  | SOLE |  | 879497 | 0 | 4357 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32770458 | 165307 | SH |  | SOLE |  | 163281 | 0 | 2026 |
| PROGYNY INC | COM | 74340E103 |  | 1298968 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 27280614 | 206390 | SH |  | SOLE |  | 203742 | 0 | 2648 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 24496615 | 232416 | SH |  | SOLE |  | 232416 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7471624 | 76483 | SH |  | SOLE |  | 75843 | 0 | 640 |
| PTC INC | COM | 69370C100 |  | 13937063 | 97811 | SH |  | SOLE |  | 97811 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26101452 | 96358 | SH |  | SOLE |  | 96358 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4906101 | 41715 | SH |  | SOLE |  | 41715 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 14604800 | 126580 | SH |  | SOLE |  | 125716 | 0 | 864 |
| QUALCOMM INC | COM | 747525103 |  | 72268599 | 561179 | SH |  | SOLE |  | 558074 | 0 | 3105 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17479148 | 31837 | SH |  | SOLE |  | 31509 | 0 | 328 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27427568 | 139951 | SH |  | SOLE |  | 139328 | 0 | 623 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 128862 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4286590 | 76697 | SH |  | SOLE |  | 76697 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 386301 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5514037 | 38083 | SH |  | SOLE |  | 37235 | 0 | 848 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2998983 | 31371 | SH |  | SOLE |  | 30184 | 0 | 1187 |
| REALTY INCOME CORP | COM | 756109104 |  | 11401443 | 186359 | SH |  | SOLE |  | 186031 | 0 | 328 |
| REDDIT INC | CL A | 75734B100 |  | 7590490 | 56372 | SH |  | SOLE |  | 56016 | 0 | 356 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4523409 | 59786 | SH |  | SOLE |  | 59786 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16763969 | 21697 | SH |  | SOLE |  | 21307 | 0 | 390 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4748642 | 181801 | SH |  | SOLE |  | 181801 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 81533439 | 399361 | SH |  | SOLE |  | 399361 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3494472 | 11498 | SH |  | SOLE |  | 11107 | 0 | 391 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15649734 | 52652 | SH |  | SOLE |  | 52652 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 436345 | 95272 | SH |  | SOLE |  | 95272 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10228452 | 46701 | SH |  | SOLE |  | 44677 | 0 | 2024 |
| RESMED INC | COM | 761152107 |  | 31433933 | 140030 | SH |  | SOLE |  | 139776 | 0 | 254 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3293835 | 44654 | SH |  | SOLE |  | 44405 | 0 | 249 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6771513 | 69630 | SH |  | SOLE |  | 69630 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2560877 | 170158 | SH |  | SOLE |  | 152719 | 0 | 17439 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10176497 | 146847 | SH |  | SOLE |  | 145002 | 0 | 1845 |
| ROBLOX CORP | CL A | 771049103 |  | 7258005 | 128324 | SH |  | SOLE |  | 126952 | 0 | 1372 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2647336 | 185778 | SH |  | SOLE |  | 185778 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6140010 | 95609 | SH |  | SOLE |  | 94027 | 0 | 1582 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 61346912 | 170940 | SH |  | SOLE |  | 170715 | 0 | 225 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1932383 | 50406 | SH |  | SOLE |  | 49313 | 0 | 1093 |
| ROLLINS INC | COM | 775711104 |  | 9540201 | 178622 | SH |  | SOLE |  | 178243 | 0 | 379 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7619667 | 21533 | SH |  | SOLE |  | 21130 | 0 | 403 |
| ROSS STORES INC | COM | 778296103 |  | 16508505 | 76206 | SH |  | SOLE |  | 76206 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 34486110 | 214011 | SH |  | SOLE |  | 209324 | 0 | 4687 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16509148 | 59994 | SH |  | SOLE |  | 59430 | 0 | 564 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 12966715 | 270309 | SH |  | SOLE |  | 267592 | 0 | 2717 |
| RPM INTL INC | COM | 749685103 |  | 2707059 | 27234 | SH |  | SOLE |  | 26214 | 0 | 1020 |
| RTX CORPORATION | COM | 75513E101 |  | 3779860 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 11286020 | 170716 | SH |  | SOLE |  | 170716 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3251200 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 81198209 | 190902 | SH |  | SOLE |  | 189709 | 0 | 1193 |
| SALESFORCE INC | COM | 79466L302 |  | 88198334 | 472483 | SH |  | SOLE |  | 469234 | 0 | 3249 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2823357 | 89093 | SH |  | SOLE |  | 89093 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16016273 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 194927 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3544777 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2276369 | 30887 | SH |  | SOLE |  | 30887 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43615740 | 464096 | SH |  | SOLE |  | 459493 | 0 | 4603 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8527107 | 102972 | SH |  | SOLE |  | 101752 | 0 | 1220 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22754198 | 58082 | SH |  | SOLE |  | 57827 | 0 | 255 |
| SEMTECH CORP | COM | 816850101 |  | 233437 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 364427 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 50672744 | 484675 | SH |  | SOLE |  | 479749 | 0 | 4926 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16802907 | 52419 | SH |  | SOLE |  | 49246 | 0 | 3173 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1314538 | 199778 | SH |  | SOLE |  | 199778 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 25702820 | 217311 | SH |  | SOLE |  | 214690 | 0 | 2621 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1561950 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34358787 | 184200 | SH |  | SOLE |  | 183514 | 0 | 686 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11663498 | 87623 | SH |  | SOLE |  | 87623 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 241744 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3570372 | 69476 | SH |  | SOLE |  | 69476 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4114831 | 103258 | SH |  | SOLE |  | 103258 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 310265 | 67449 | SH |  | SOLE |  | 66464 | 0 | 985 |
| SNAP ON INC | COM | 833034101 |  | 15131382 | 41659 | SH |  | SOLE |  | 41623 | 0 | 36 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11512987 | 76336 | SH |  | SOLE |  | 75375 | 0 | 961 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3907988 | 246095 | SH |  | SOLE |  | 246095 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6276655 | 187475 | SH |  | SOLE |  | 187475 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 202819 | 57619 | SH |  | SOLE |  | 57619 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2039645 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 249360 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 17963738 | 104404 | SH |  | SOLE |  | 104404 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 36216879 | 74688 | SH |  | SOLE |  | 74086 | 0 | 602 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 848142 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 29562998 | 437517 | SH |  | SOLE |  | 437517 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4717874 | 54748 | SH |  | SOLE |  | 52414 | 0 | 2334 |
| STARBUCKS CORP | COM | 855244109 |  | 21073179 | 235218 | SH |  | SOLE |  | 234021 | 0 | 1197 |
| STATE STR CORP | COM | 857477103 |  | 29807658 | 235522 | SH |  | SOLE |  | 234766 | 0 | 756 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5451660 | 30287 | SH |  | SOLE |  | 30287 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4369524 | 625899 | SH |  | SOLE |  | 625899 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 30660066 | 138652 | SH |  | SOLE |  | 138652 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6657081 | 53342 | SH |  | SOLE |  | 52822 | 0 | 520 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 11811058 | 245043 | SH |  | SOLE |  | 245043 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 86539362 | 263366 | SH |  | SOLE |  | 262317 | 0 | 1049 |
| SUN CMNTYS INC | COM | 866674104 |  | 5683693 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5642631 | 90356 | SH |  | SOLE |  | 87422 | 0 | 2934 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 8873627 | 141665 | SH |  | SOLE |  | 140442 | 0 | 1223 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2442833 | 107283 | SH |  | SOLE |  | 106691 | 0 | 592 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10311832 | 151600 | SH |  | SOLE |  | 149199 | 0 | 2401 |
| SYNOPSYS INC | COM | 871607107 |  | 23636139 | 59615 | SH |  | SOLE |  | 59327 | 0 | 288 |
| SYSCO CORP | COM | 871829107 |  | 6661865 | 93395 | SH |  | SOLE |  | 93395 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13592653 | 40221 | SH |  | SOLE |  | 40221 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8647735 | 43786 | SH |  | SOLE |  | 43186 | 0 | 600 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 13009698 | 1144214 | SH |  | SOLE |  | 1144214 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 59524949 | 421834 | SH |  | SOLE |  | 421206 | 0 | 628 |
| TARGET CORP | COM | 87612E106 |  | 12362884 | 102004 | SH |  | SOLE |  | 100201 | 0 | 1803 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 36744879 | 175796 | SH |  | SOLE |  | 175004 | 0 | 792 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3005068 | 58165 | SH |  | SOLE |  | 58165 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 205136 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 18935456 | 1119449 | SH |  | SOLE |  | 1119449 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1437713 | 154926 | SH |  | SOLE |  | 154926 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19781886 | 66727 | SH |  | SOLE |  | 65303 | 0 | 1424 |
| TESLA INC | COM | 88160R101 |  | 232159695 | 624505 | SH |  | SOLE |  | 619993 | 0 | 4512 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11265482 | 374020 | SH |  | SOLE |  | 374020 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 59551301 | 1977137 | SH |  | SOLE |  | 1977137 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60701728 | 312670 | SH |  | SOLE |  | 309922 | 0 | 2748 |
| TEXTRON INC | COM | 883203101 |  | 242804 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 22109571 | 82885 | SH |  | SOLE |  | 82257 | 0 | 628 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2006635 | 88437 | SH |  | SOLE |  | 87192 | 0 | 1245 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 93523340 | 190270 | SH |  | SOLE |  | 189291 | 0 | 979 |
| TJX COS INC NEW | COM | 872540109 |  | 55213875 | 345735 | SH |  | SOLE |  | 341350 | 0 | 4385 |
| T-MOBILE US INC | COM | 872590104 |  | 22755489 | 108344 | SH |  | SOLE |  | 106987 | 0 | 1357 |
| TOAST INC | CL A | 888787108 |  | 2352285 | 88732 | SH |  | SOLE |  | 88732 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 139122714 | 1494394 | SH |  | SOLE |  | 1489877 | 0 | 4517 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1487885 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4703906 | 103839 | SH |  | SOLE |  | 103345 | 0 | 494 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2594520 | 22051 | SH |  | SOLE |  | 21706 | 0 | 345 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 47194515 | 113247 | SH |  | SOLE |  | 113247 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1169008 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2606595 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 77732675 | 266500 | SH |  | SOLE |  | 265079 | 0 | 1421 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 393605 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 7837428 | 120151 | SH |  | SOLE |  | 119343 | 0 | 808 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 124144455 | 2700556 | SH |  | SOLE |  | 2700195 | 0 | 361 |
| TWILIO INC | CL A | 90138F102 |  | 4957434 | 39401 | SH |  | SOLE |  | 39268 | 0 | 133 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28778378 | 84054 | SH |  | SOLE |  | 84054 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4212602 | 65750 | SH |  | SOLE |  | 65750 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28258130 | 392856 | SH |  | SOLE |  | 388152 | 0 | 4704 |
| UBS GROUP AG | SHS | H42097107 |  | 44326363 | 1159090 | SH |  | SOLE |  | 1157524 | 0 | 1566 |
| UDR INC | COM | 902653104 |  | 2842177 | 84138 | SH |  | SOLE |  | 84138 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8138071 | 15569 | SH |  | SOLE |  | 15421 | 0 | 148 |
| UNION PAC CORP | COM | 907818108 |  | 68413234 | 281977 | SH |  | SOLE |  | 281977 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28885188 | 313731 | SH |  | SOLE |  | 313731 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 14595951 | 148363 | SH |  | SOLE |  | 147874 | 0 | 489 |
| UNITED RENTALS INC | COM | 911363109 |  | 13122094 | 18011 | SH |  | SOLE |  | 17805 | 0 | 206 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10514128 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80841698 | 298761 | SH |  | SOLE |  | 296426 | 0 | 2335 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 229149 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7511906 | 41973 | SH |  | SOLE |  | 41973 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 7906247 | 878473 | SH |  | SOLE |  | 878473 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 42481350 | 816792 | SH |  | SOLE |  | 814712 | 0 | 2080 |
| WABTEC | COM | 929740108 |  | 14022434 | 56110 | SH |  | SOLE |  | 55392 | 0 | 718 |
| WALMART INC | COM | 931142103 |  | 179536572 | 1444614 | SH |  | SOLE |  | 1444614 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13191179 | 480378 | SH |  | SOLE |  | 478036 | 0 | 2342 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8701423 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52748270 | 229550 | SH |  | SOLE |  | 227295 | 0 | 2255 |
| WATERS CORP | COM | 941848103 |  | 5616805 | 18861 | SH |  | SOLE |  | 18740 | 0 | 121 |
| WATSCO INC | COM | 942622200 |  | 2543983 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4878588 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44963650 | 255970 | SH |  | SOLE |  | 255837 | 0 | 133 |
| WELLS FARGO  CO | COM | 949746101 |  | 64404718 | 809003 | SH |  | SOLE |  | 801197 | 0 | 7806 |
| WELLTOWER INC | COM | 95040Q104 |  | 28338563 | 143334 | SH |  | SOLE |  | 140962 | 0 | 2372 |
| VENTAS INC | COM | 92276F100 |  | 33231597 | 406354 | SH |  | SOLE |  | 406354 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 30561710 | 345643 | SH |  | SOLE |  | 343242 | 0 | 2401 |
| VERISIGN INC | COM | 92343E102 |  | 17933330 | 72207 | SH |  | SOLE |  | 72134 | 0 | 73 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5532351 | 29156 | SH |  | SOLE |  | 28638 | 0 | 518 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63667241 | 1268272 | SH |  | SOLE |  | 1259895 | 0 | 8377 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 265766 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 62940209 | 140951 | SH |  | SOLE |  | 140297 | 0 | 654 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32916688 | 131362 | SH |  | SOLE |  | 129966 | 0 | 1396 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3378126 | 13478 | SH |  | SOLE |  | 13429 | 0 | 49 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25828278 | 95487 | SH |  | SOLE |  | 94574 | 0 | 913 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 3141942 | 128610 | SH |  | SOLE |  | 128610 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30832485 | 235641 | SH |  | SOLE |  | 231043 | 0 | 4598 |
| VICI PPTYS INC | COM | 925652109 |  | 19175279 | 701877 | SH |  | SOLE |  | 701877 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14515838 | 79613 | SH |  | SOLE |  | 79613 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10794563 | 37133 | SH |  | SOLE |  | 36917 | 0 | 216 |
| WINMARK CORP | COM | 974250102 |  | 1143263 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2862280 | 182079 | SH |  | SOLE |  | 182079 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3070075 | 156957 | SH |  | SOLE |  | 156957 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 181226373 | 599611 | SH |  | SOLE |  | 594743 | 0 | 4868 |
| WISDOMTREE INC | COM | 97717P104 |  | 174560 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9751534 | 75058 | SH |  | SOLE |  | 74484 | 0 | 574 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1031631 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18836405 | 277169 | SH |  | SOLE |  | 277169 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7397029 | 27165 | SH |  | SOLE |  | 26902 | 0 | 263 |
| VUZIX CORP | COM NEW | 92921W300 |  | 320002 | 138529 | SH |  | SOLE |  | 138529 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 42575376 | 39031 | SH |  | SOLE |  | 38947 | 0 | 84 |
| XP INC | CL A | G98239109 |  | 2132651 | 112009 | SH |  | SOLE |  | 112009 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 66700297 | 558162 | SH |  | SOLE |  | 552407 | 0 | 5755 |
| YELP INC | CL A | 985817105 |  | 4293077 | 173528 | SH |  | SOLE |  | 173528 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 15285393 | 98311 | SH |  | SOLE |  | 98149 | 0 | 162 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9670405 | 196725 | SH |  | SOLE |  | 196725 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6462454 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 3203459 | 163860 | SH |  | SOLE |  | 163860 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 345130 | 150712 | SH |  | SOLE |  | 150712 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1350229 | 32630 | SH |  | SOLE |  | 32460 | 0 | 170 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3573760 | 39524 | SH |  | SOLE |  | 39524 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10517616 | 88974 | SH |  | SOLE |  | 87398 | 0 | 1576 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11835241 | 147223 | SH |  | SOLE |  | 147036 | 0 | 187 |
| ZSCALER INC | COM | 98980G102 |  | 60033390 | 427924 | SH |  | SOLE |  | 427615 | 0 | 309 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 246574 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |

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