# EDGAR Filing Document

**Accession Number:** 0002044885
**File Stem:** 0002044885-26-000001
**Filing Date:** 2026-2
**Character Count:** 102354
**Document Hash:** 824bf59eeb155fc9e18fdfb9156fa97e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044885-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002044885-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raiffeisen Bank International AG
- **CENTRAL INDEX KEY:** 0002044885

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** C4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25124
- **FILM NUMBER:** 26623813

**BUSINESS ADDRESS:**
- **STREET 1:** AM STADTPARK 9
- **CITY:** VIENNA
- **STATE:** C4
- **ZIP:** A-1030
- **BUSINESS PHONE:** 43-1-71707-0

**MAIL ADDRESS:**
- **STREET 1:** AM STADTPARK 9
- **CITY:** VIENNA
- **STATE:** C4
- **ZIP:** A-1030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Raiffeisen Bank International AG<br>**Address:** AM STADTPARK 9<br>VIENNA, C4 A-1030

**Form 13F File Number:** 028-25124

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:** Pascal Bechtold<br>**Title:** Mr.<br>**Phone:** 4366488883850

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

Pascal Bechtold  Vienna, C4  02-12-2026<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:** 6

**Form 13F Information Table Entry Total:** 868

**Form 13F Information Table Value Total:** $7767797185

      (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.]

| No.   | Name                                                            | Form 13F File Number   |
|:---|:---|:---|
|  | Raiffeisen Mandatory  Voluntary Pension Funds Management Co Plc |  |
|  | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.                    |  |
|  | Raiffeisen Invest JSC                                           |  |
|  | Raiffeisen investicni spolecnost a.s.                           |  |
|  | Raiffeisen FUTURE a.d. Beograd DUDPF                            |  |
|  | Limited Liability Co Raiffeisen Capital Management Co           |  |

### 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 |
| AQUA METALS INC | Common Stock | 03837J309 | BBG009CQH0P3 | 266 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HUUUGE | Common Stock | 093712107 | BBG000N7KBZ3 | 303126 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Ormat Technologies Inc. | Common Stock | 29355A107 | BBG001R3MNY9 | 92040 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| Bloom Energy Corporation | Common Stock | 686688102 | BBG000Q5BQ63 | 137683 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Enphase Energy Inc. | Common Stock | 44853H108 | BBG00YYWMGX1 | 92281 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| Brown Forman Inc | Common Stock | 115637209 | BBG000BD2NY8 | 24176 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| theglobe.com inc. | Common Stock | 460146103 | BBG000BM5SR2 | 53661 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| International Paper Company | Common Stock | 88335R101 | BBG000DKT5X1 | 62 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILVAIR INC | Common Stock | 030420103 | BBG000TRJ294 | 65395 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Granite Construction Incorporated | Common Stock | 387328107 | BBG000DVB833 | 388925 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| Constellation Brands Inc. | Common Stock | 21036P108 | BBG000J1QLT0 | 30352 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| American Water Works Company Inc. | Common Stock | U82706109 | BBG00L9H52F0 | 262 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Sunrun Inc. | Common Stock | 65339F101 | BBG000BJSBJ0 | 224697 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| NEXTRACKER INC | Common Stock | 336433107 | BBG000BFL116 | 481240 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| First Solar Inc. | Common Stock | 393222104 | BBG000KYNTQ5 | 179843 | 18314 | SH |  | SOLE |  | 18314 | 0 | 0 |
| NextEra Energy Inc. | Common Stock | 65290E101 | BBG01K4TFZC9 | 222253 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| Green Plains Inc. | Common Stock | 86771W105 | BBG0025XVR85 | 73603 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Southern Company (The) | Common Stock | 842587107 | BBG000BT9DW0 | 130096 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| Plug Power Inc. | Common Stock | 72919P202 | BBG000C1XSP8 | 41040 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| Gopro Inc. | Common Stock | 38268T103 | BBG001LWHLJ8 | 3000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 37597 | 1802 | SH | Call | SOLE | 6 | 1802 | 0 | 0 |
| ABBVIE | Common Stock | 00287Y109 |  | 1159 | 6 | SH | Call | SOLE | 6 | 6 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS | Common Stock | 00653A107 |  | 23 | 907 | SH | Call | SOLE | 6 | 907 | 0 | 0 |
| ADOBE | Common Stock | 00724F101 |  | 14822 | 50 | SH | Call | SOLE | 6 | 50 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 362422 | 2745 | SH | Call | SOLE | 6 | 2745 | 0 | 0 |
| ALLY FINL | Common Stock | 02005N100 |  | 3796 | 99 | SH | Call | SOLE | 6 | 99 | 0 | 0 |
| ALPHABET INC CAP STK | Common Stock | 02079K107 |  | 26452 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| ALPHABET INC CAP STK | Common Stock | 02079K305 |  | 929837 | 3523 | SH | Call | SOLE | 6 | 3523 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 11951 | 246 | SH | Call | SOLE | 6 | 246 | 0 | 0 |
| AMERICAN AIRLS GROUP | Common Stock | 02376R102 |  | 121660 | 9437 | SH | Call | SOLE | 6 | 9437 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 90357 | 608 | SH | Call | SOLE | 6 | 608 | 0 | 0 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 1563 | 143932 | SH | Call | SOLE | 6 | 143932 | 0 | 0 |
| ARCTURUS THERAPEUTICS | Common Stock | 03969T109 |  | 6876 | 1321 | SH | Call | SOLE | 6 | 1321 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | Common Stock | 04280A100 |  | 28277 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 3582 | 1000 | SH | Call | SOLE | 6 | 1000 | 0 | 0 |
| AXSOME THERAPEUTICS | Common Stock | 05464T104 |  | 75075 | 600 | SH | Call | SOLE | 6 | 600 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 47635 | 1229 | SH | Call | SOLE | 6 | 1229 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 34527 | 696 | SH | Call | SOLE | 6 | 696 | 0 | 0 |
| BIOGEN | Common Stock | 09062X103 |  | 11571 | 78 | SH | Call | SOLE | 6 | 78 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | Common Stock | 110122108 |  | 1259371 | 27625 | SH | Call | SOLE | 6 | 27625 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 |  | 12096 | 248 | SH | Call | SOLE | 6 | 248 | 0 | 0 |
| BROADCOM | Common Stock | 11135F101 |  | 82378 | 280 | SH | Call | SOLE | 6 | 280 | 0 | 0 |
| C3 AI INC | Common Stock | 12468P104 |  | 9611 | 827 | SH | Call | SOLE | 6 | 827 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 336 | 5 | SH | Call | SOLE | 6 | 5 | 0 | 0 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 1295 | 58 | SH | Call | SOLE | 6 | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM | Common Stock | 127387108 |  | 30787 | 116 | SH | Call | SOLE | 6 | 116 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 390 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 165462 | 6384 | SH | Call | SOLE | 6 | 6384 | 0 | 0 |
| CEMEX SAB DE CV SPON | Common Stock | 151290889 |  | 90072 | 10700 | SH | Call | SOLE | 6 | 10700 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 56123 | 345 | SH | Call | SOLE | 6 | 345 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 |  | 13122 | 475 | SH | Call | SOLE | 6 | 475 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 58531 | 292 | SH | Call | SOLE | 6 | 292 | 0 | 0 |
| CISCO SYS | Common Stock | 17275R102 |  | 32549 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| CLOUDFLARE INC CL | Common Stock | 18915M107 |  | 408263 | 2432 | SH | Call | SOLE | 6 | 2432 | 0 | 0 |
| COCA COLA | Common Stock | 191216100 |  | 10548 | 179 | SH | Call | SOLE | 6 | 179 | 0 | 0 |
| COINBASE GLOBAL INC COM | Common Stock | 19260Q107 |  | 56482 | 290 | SH | Call | SOLE | 6 | 290 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 47401 | 599 | SH | Call | SOLE | 6 | 599 | 0 | 0 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 118061 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| QUIDELORTHO | Common Stock | 219798105 |  | 6382 | 259 | SH | Call | SOLE | 6 | 259 | 0 | 0 |
| COURSERA | Common Stock | 22266M104 |  | 1695 | 275 | SH | Call | SOLE | 6 | 275 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 51598 | 129 | SH | Call | SOLE | 6 | 129 | 0 | 0 |
| D R HORTON | Common Stock | 23331A109 |  | 33900 | 277 | SH | Call | SOLE | 6 | 277 | 0 | 0 |
| DANAHER | Common Stock | 235851102 |  | 10475 | 54 | SH | Call | SOLE | 6 | 54 | 0 | 0 |
| DARLING INGREDIENTS | Common Stock | 237266101 |  | 9062 | 295 | SH | Call | SOLE | 6 | 295 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 81053 | 1390 | SH | Call | SOLE | 6 | 1390 | 0 | 0 |
| DENNYS | Common Stock | 24869P104 |  | 12169 | 2334 | SH | Call | SOLE | 6 | 2334 | 0 | 0 |
| DIODES | Common Stock | 254543101 |  | 4405 | 105 | SH | Call | SOLE | 6 | 105 | 0 | 0 |
| DISNEY WALT | Common Stock | 254687106 |  | 67670 | 701 | SH | Call | SOLE | 6 | 701 | 0 | 0 |
| DRAFTKINGS INC NEW COM | Common Stock | 26142V105 |  | 19877 | 680 | SH | Call | SOLE | 6 | 680 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 11608 | 313 | SH | Call | SOLE | 6 | 313 | 0 | 0 |
| EQT | Common Stock | 26884L109 |  | 1654 | 36 | SH | Call | SOLE | 6 | 36 | 0 | 0 |
| EDISON | Common Stock | 281020107 |  | 17459 | 344 | SH | Call | SOLE | 6 | 344 | 0 | 0 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 17155 | 10000 | SH | Call | SOLE | 6 | 10000 | 0 | 0 |
| EHEALTH | Common Stock | 28238P109 |  | 3310 | 867 | SH | Call | SOLE | 6 | 867 | 0 | 0 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 109015 | 210 | SH | Call | SOLE | 6 | 210 | 0 | 0 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 4090 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| ENERGY TRANSFER L P COM UT | Common Stock | 29273V100 |  | 1613 | 116 | SH | Call | SOLE | 6 | 116 | 0 | 0 |
| ENTEGRIS | Common Stock | 29362U104 |  | 4447 | 61 | SH | Call | SOLE | 6 | 61 | 0 | 0 |
| ESPERION THERAPEUTICS INC | Common Stock | 29664W105 |  | 13654 | 4400 | SH | Call | SOLE | 6 | 4400 | 0 | 0 |
| EXELON | Common Stock | 30161N101 |  | 776 | 21 | SH | Call | SOLE | 6 | 21 | 0 | 0 |
| EXELIXIS | Common Stock | 30161Q104 |  | 111107 | 3000 | SH | Call | SOLE | 6 | 3000 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 6711 | 28 | SH | Call | SOLE | 6 | 28 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 596542 | 5863 | SH | Call | SOLE | 6 | 5863 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 150089 | 268 | SH | Call | SOLE | 6 | 268 | 0 | 0 |
| FEDEX | Common Stock | 31428X106 |  | 25945 | 106 | SH | Call | SOLE | 6 | 106 | 0 | 0 |
| FIRST MAJESTIC SILVER | Common Stock | 32076V103 |  | 49831 | 3500 | SH | Call | SOLE | 6 | 3500 | 0 | 0 |
| FORD MTR | Common Stock | 345370860 |  | 2437 | 219 | SH | Call | SOLE | 6 | 219 | 0 | 0 |
| GDS HLDGS LTD | Common Stock | 36165L108 |  | 19262 | 686 | SH | Call | SOLE | 6 | 686 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 |  | 5816 | 83 | SH | Call | SOLE | 6 | 83 | 0 | 0 |
| GAP | Common Stock | 364760108 |  | 32671 | 1500 | SH | Call | SOLE | 6 | 1500 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 34393 | 62 | SH | Call | SOLE | 6 | 62 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 571 | 2 | SH | Call | SOLE | 6 | 2 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 65026 | 248 | SH | Call | SOLE | 6 | 248 | 0 | 0 |
| GENERAL MTRS | Common Stock | 37045V100 |  | 64943 | 938 | SH | Call | SOLE | 6 | 938 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 106489 | 1028 | SH | Call | SOLE | 6 | 1028 | 0 | 0 |
| GOLDMAN SACHS GROUP | Common Stock | 38141G104 |  | 11900 | 16 | SH | Call | SOLE | 6 | 16 | 0 | 0 |
| GRAIL | Common Stock | 384747101 |  | 1435 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| HSBC HLDGS PLC SPON | Common Stock | 404280406 |  | 116184 | 1950 | SH | Call | SOLE | 6 | 1950 | 0 | 0 |
| HALLIBURTON | Common Stock | 406216101 |  | 130623 | 5452 | SH | Call | SOLE | 6 | 5452 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 12054 | 73 | SH | Call | SOLE | 6 | 73 | 0 | 0 |
| HUNTINGTON INGALLS INDS | Common Stock | 446413106 |  | 55217 | 192 | SH | Call | SOLE | 6 | 192 | 0 | 0 |
| HUYA INC ADS REP | Common Stock | 44852D108 |  | 7190 | 3000 | SH | Call | SOLE | 6 | 3000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES | Common Stock | 450056106 |  | 102115 | 680 | SH | Call | SOLE | 6 | 680 | 0 | 0 |
| ILLUMINA | Common Stock | 452327109 |  | 13396 | 120 | SH | Call | SOLE | 6 | 120 | 0 | 0 |
| INCYTE | Common Stock | 45337C102 |  | 41589 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| INTEL | Common Stock | 458140100 |  | 94103 | 3000 | SH | Call | SOLE | 6 | 3000 | 0 | 0 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 15238 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 254010 | 1000 | SH | Call | SOLE | 6 | 1000 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 10703 | 19 | SH | Call | SOLE | 6 | 19 | 0 | 0 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 116483 | 1754 | SH | Call | SOLE | 6 | 1754 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 |  | 4659 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| JOYY INC ADS REPSTG | Common Stock | 46591M109 |  | 108798 | 2070 | SH | Call | SOLE | 6 | 2070 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 95193 | 350 | SH | Call | SOLE | 6 | 350 | 0 | 0 |
| JD.COM INC SPON ADS | Common Stock | 47215P106 |  | 11188 | 446 | SH | Call | SOLE | 6 | 446 | 0 | 0 |
| JOHNSON | Common Stock | 478160104 |  | 17574 | 101 | SH | Call | SOLE | 6 | 101 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 46017 | 44 | SH | Call | SOLE | 6 | 44 | 0 | 0 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 73960 | 3600 | SH | Call | SOLE | 6 | 3600 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 4472 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 35074 | 240 | SH | Call | SOLE | 6 | 240 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 181604 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 9028 | 22 | SH | Call | SOLE | 6 | 22 | 0 | 0 |
| LOWES COS | Common Stock | 548661107 |  | 4499 | 22 | SH | Call | SOLE | 6 | 22 | 0 | 0 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 74989 | 11403 | SH | Call | SOLE | 6 | 11403 | 0 | 0 |
| LYFT INC CL | Common Stock | 55087P104 |  | 942 | 58 | SH | Call | SOLE | 6 | 58 | 0 | 0 |
| MSCI | Common Stock | 55354G100 |  | 9793 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| MACERICH | Common Stock | 554382101 |  | 65422 | 4187 | SH | Call | SOLE | 6 | 4187 | 0 | 0 |
| MACYS | Common Stock | 55616P104 |  | 118806 | 6381 | SH | Call | SOLE | 6 | 6381 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5827 | 12 | SH | Call | SOLE | 6 | 12 | 0 | 0 |
| MERCK  CO | Common Stock | 58933Y105 |  | 8473 | 95 | SH | Call | SOLE | 6 | 95 | 0 | 0 |
| METLIFE | Common Stock | 59156R108 |  | 3086 | 46 | SH | Call | SOLE | 6 | 46 | 0 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 245149 | 598 | SH | Call | SOLE | 6 | 598 | 0 | 0 |
| MICRON TECHNOLOGY | Common Stock | 595112103 |  | 87607 | 356 | SH | Call | SOLE | 6 | 356 | 0 | 0 |
| MODERNA | Common Stock | 60770K107 |  | 32222 | 1260 | SH | Call | SOLE | 6 | 1260 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 9789 | 65 | SH | Call | SOLE | 6 | 65 | 0 | 0 |
| MOSAIC CO | Common Stock | 61945C103 |  | 72645 | 3577 | SH | Call | SOLE | 6 | 3577 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 47413 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| NOKIA CORP | Common Stock | 654902204 |  | 53818 | 10578 | SH | Call | SOLE | 6 | 10578 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 26902 | 255 | SH | Call | SOLE | 6 | 255 | 0 | 0 |
| NUCOR | Common Stock | 670346105 |  | 799659 | 5770 | SH | Call | SOLE | 6 | 5770 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 40331 | 923 | SH | Call | SOLE | 6 | 923 | 0 | 0 |
| NVIDIA | Common Stock | 67066G104 |  | 630850 | 4000 | SH | Call | SOLE | 6 | 4000 | 0 | 0 |
| NUTRIEN | Common Stock | 67077M108 |  | 3415 | 65 | SH | Call | SOLE | 6 | 65 | 0 | 0 |
| OCCIDENTAL PETE | Common Stock | 674599105 |  | 4323 | 124 | SH | Call | SOLE | 6 | 124 | 0 | 0 |
| OPKO HEALTH | Common Stock | 68375N103 |  | 7129 | 6521 | SH | Call | SOLE | 6 | 6521 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 120 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| OVINTIV | Common Stock | 69047Q102 |  | 166174 | 4995 | SH | Call | SOLE | 6 | 4995 | 0 | 0 |
| PAYPAL HLDGS | Common Stock | 70450Y103 |  | 47265 | 951 | SH | Call | SOLE | 6 | 951 | 0 | 0 |
| PEPSICO | Common Stock | 713448108 |  | 7638 | 63 | SH | Call | SOLE | 6 | 63 | 0 | 0 |
| PFIZER | Common Stock | 717081103 |  | 105 | 5 | SH | Call | SOLE | 6 | 5 | 0 | 0 |
| QUALCOMM | Common Stock | 747525103 |  | 645314 | 4419 | SH | Call | SOLE | 6 | 4419 | 0 | 0 |
| QUALYS | Common Stock | 74758T303 |  | 56584 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| QUANTUMSCAPE CORP COM | Common Stock | 74767V109 |  | 49477 | 5668 | SH | Call | SOLE | 6 | 5668 | 0 | 0 |
| RACKSPACE TECHNOLOGY | Common Stock | 750102105 |  | 1557 | 1875 | SH | Call | SOLE | 6 | 1875 | 0 | 0 |
| RAYMOND JAMES FINL | Common Stock | 754730109 |  | 15857 | 116 | SH | Call | SOLE | 6 | 116 | 0 | 0 |
| REGENERON | Common Stock | 75886F107 |  | 191349 | 294 | SH | Call | SOLE | 6 | 294 | 0 | 0 |
| REPLIGEN | Common Stock | 759916109 |  | 28019 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 5062 | 85 | SH | Call | SOLE | 6 | 85 | 0 | 0 |
| SALESFORCE | Common Stock | 79466L302 |  | 162576 | 727 | SH | Call | SOLE | 6 | 727 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 109893 | 531 | SH | Call | SOLE | 6 | 531 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 17543 | 88 | SH | Call | SOLE | 6 | 88 | 0 | 0 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 26476 | 1465 | SH | Call | SOLE | 6 | 1465 | 0 | 0 |
| SLB LIMITED | Common Stock | 806857108 |  | 787743 | 24299 | SH | Call | SOLE | 6 | 24299 | 0 | 0 |
| SIBANYE STILLWATER LTD | Common Stock | 82575P107 |  | 17132 | 1534 | SH | Call | SOLE | 6 | 1534 | 0 | 0 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 8511 | 157 | SH | Call | SOLE | 6 | 157 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 140237 | 751 | SH | Call | SOLE | 6 | 751 | 0 | 0 |
| SONY GROUP CORP | Common Stock | 835699307 |  | 17803 | 725 | SH | Call | SOLE | 6 | 725 | 0 | 0 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 9591 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 |  | 28152 | 671 | SH | Call | SOLE | 6 | 671 | 0 | 0 |
| SYNOPSYS | Common Stock | 871607107 |  | 17557 | 44 | SH | Call | SOLE | 6 | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 94313 | 385 | SH | Call | SOLE | 6 | 385 | 0 | 0 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 6240 | 1060 | SH | Call | SOLE | 6 | 1060 | 0 | 0 |
| TESLA | Common Stock | 88160R101 |  | 1768611 | 4628 | SH | Call | SOLE | 6 | 4628 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | Common Stock | 881624209 |  | 184636 | 8168 | SH | Call | SOLE | 6 | 8168 | 0 | 0 |
| TRUIST FINL | Common Stock | 89832Q109 |  | 2626 | 63 | SH | Call | SOLE | 6 | 63 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 17576 | 145 | SH | Call | SOLE | 6 | 145 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 71062 | 1029 | SH | Call | SOLE | 6 | 1029 | 0 | 0 |
| UNITED AIRLS HLDGS | Common Stock | 910047109 |  | 18757 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 10335 | 37 | SH | Call | SOLE | 6 | 37 | 0 | 0 |
| UNUM | Common Stock | 91529Y106 |  | 5137 | 78 | SH | Call | SOLE | 6 | 78 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 1534 | 18 | SH | Call | SOLE | 6 | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1951 | 57 | SH | Call | SOLE | 6 | 57 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 329299 | 863 | SH | Call | SOLE | 6 | 863 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED | Common Stock | 92763W103 |  | 45298 | 2835 | SH | Call | SOLE | 6 | 2835 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 |  | 153 | 55 | SH | Call | SOLE | 6 | 55 | 0 | 0 |
| VISA INC COM | Common Stock | 92826C839 |  | 42228 | 142 | SH | Call | SOLE | 6 | 142 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 |  | 36043 | 1481 | SH | Call | SOLE | 6 | 1481 | 0 | 0 |
| WASTE MGMT INC | Common Stock | 94106L109 |  | 57532 | 308 | SH | Call | SOLE | 6 | 308 | 0 | 0 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 233488 | 1577 | SH | Call | SOLE | 6 | 1577 | 0 | 0 |
| WILLIAMS COS | Common Stock | 969457100 |  | 111858 | 2211 | SH | Call | SOLE | 6 | 2211 | 0 | 0 |
| WYNN RESORTS | Common Stock | 983134107 |  | 61424 | 607 | SH | Call | SOLE | 6 | 607 | 0 | 0 |
| ZSCALER | Common Stock | 98980G102 |  | 9562 | 50 | SH | Call | SOLE | 6 | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 23224 | 320 | SH | Call | SOLE | 6 | 320 | 0 | 0 |
| DEUTSCHE BANK A G | Common Stock | D18190898 |  | 11182 | 340 | SH | Call | SOLE | 6 | 340 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | Common Stock | G1151C101 |  | 9082 | 40 | SH | Call | SOLE | 6 | 40 | 0 | 0 |
| LINDE | Common Stock | G54950103 |  | 54395 | 151 | SH | Call | SOLE | 6 | 151 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | Common Stock | G66721104 |  | 29312 | 1554 | SH | Call | SOLE | 6 | 1554 | 0 | 0 |
| LOGITECH INTL S | Common Stock | H50430232 |  | 39139 | 450 | SH | Call | SOLE | 6 | 450 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 139 | 40 | SH | Call | SOLE | 6 | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | Common Stock | L8681T102 |  | 96992 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| NEBIUS GROUP N.V. SHS | Common Stock | N97284108 |  | 286496 | 4000 | SH | Call | SOLE | 6 | 4000 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 1106796 | 5660 | SH | Call | SOLE | 6 | 5660 | 0 | 0 |
| BOEING | Common Stock | 097023105 |  | 46121 | 251 | SH | Call | SOLE | 6 | 251 | 0 | 0 |
| APPLE | Common Stock | 037833100 |  | 33988 | 148 | SH | Call | SOLE | 6 | 148 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 70444 | 389 | SH | Call | SOLE | 6 | 389 | 0 | 0 |
| ALLSTATE | Common Stock | 020002101 |  | 42202 | 240 | SH | Call | SOLE | 6 | 240 | 0 | 0 |
| ARCHER DANIELS MIDLAND | Common Stock | 039483102 |  | 98 | 2 | SH | Call | SOLE | 6 | 2 | 0 | 0 |
| BAIDU INC SPON ADR | Common Stock | 056752108 |  | 186933 | 1902 | SH | Call | SOLE | 6 | 1902 | 0 | 0 |
| ALCOA | Common Stock | 013872106 |  | 140028 | 3062 | SH | Call | SOLE | 6 | 3062 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 11204 | 241 | SH | Call | SOLE | 6 | 241 | 0 | 0 |
| APPLIED MATLS | Common Stock | 038222105 |  | 36291 | 166 | SH | Call | SOLE | 6 | 166 | 0 | 0 |
| BP PLC | Common Stock | 055622104 |  | 180805 | 6014 | SH | Call | SOLE | 6 | 6014 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513206 |  | 3007 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| AMGEN | Common Stock | 031162100 |  | 41462 | 150 | SH | Call | SOLE | 6 | 150 | 0 | 0 |
| ALLOGENE THERAPEUTICS | Common Stock | 019770106 |  | 2203 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 7161 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| GRAFTECH INTL LTD | Common Stock | 384313607 |  | 9022 | 689 | SH | Call | SOLE | 6 | 689 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM | Common Stock | 69932A204 |  | 5965 | 525 | SH | Call | SOLE | 6 | 525 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 260426 | 7000 | SH | Call | SOLE | 6 | 7000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | Common Stock | 83443Q103 |  | 740 | 18 | SH | Call | SOLE | 6 | 18 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T209 |  | 10240 | 1350 | SH | Call | SOLE | 6 | 1350 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | BBG000BWJFZ4 | 12898379 | 166775 | SH |  | SOLE | 1 | 0 | 0 | 166775 |
| PAYCHEX INC | Common Stock | 704326107 | BBG000BQSQ38 | 8054525 | 71800 | SH |  | SOLE | 1 | 0 | 0 | 71800 |
| GRACO INC | Common Stock | 384109104 | BBG000BK9W84 | 9216706 | 112440 | SH |  | SOLE | 1 | 0 | 0 | 112440 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 13211461 | 22800 | SH |  | SOLE | 1 | 0 | 0 | 22800 |
| VISA INC | Common Stock | 92826C839 | BBG000PSKYX7 | 28626703 | 81625 | SH |  | SOLE | 1 | 0 | 0 | 81625 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 29508029 | 127840 | SH |  | SOLE | 1 | 0 | 0 | 127840 |
| FERGUSON ENTERPRISE | Common Stock | 31488V107 | BBG01NMRD768 | 14094242 | 107565 | SH |  | SOLE | 1 | 0 | 0 | 107565 |
| LOWES COS INC | Common Stock | 548661107 | BBG000BNDN65 | 9120671 | 37820 | SH |  | SOLE | 1 | 0 | 0 | 37820 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | BBG000BJW241 | 20298042 | 98210 | SH |  | SOLE | 1 | 0 | 0 | 98210 |
| COPART INC | Common Stock | 217204106 | BBG000BMB210 | 8628074 | 220385 | SH |  | SOLE | 1 | 0 | 0 | 220385 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | BBG000HH03N1 | 10011955 | 59085 | SH |  | SOLE | 1 | 0 | 0 | 59085 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 9487656 | 30312 | SH |  | SOLE | 1 | 0 | 0 | 30312 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | BBG000N2HDY5 | 19655 | 150 | SH |  | SOLE | 1 | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | BBG000L9CV04 | 20726744 | 208960 | SH |  | SOLE | 1 | 0 | 0 | 208960 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | BBG006JNW321 | 1170000 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| DOW INC | Common Stock | 260557103 | BBG00BN96922 | 12695 | 540 | SH |  | SOLE | 2 | 540 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | BBG011386VF4 | 52034 | 1798 | SH |  | SOLE | 2 | 1798 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | BBG00ZNLTFK3 | 412766 | 2826 | SH |  | SOLE | 2 | 2826 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | BBG000BWJFZ4 | 26849 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | BBG000G3QLY3 | 733298 | 1483 | SH |  | SOLE | 2 | 727 | 0 | 756 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | BBG000BM5SR2 | 13985 | 352 | SH |  | SOLE | 2 | 352 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | BBG000BHLYS1 | 1549293 | 15510 | SH |  | SOLE | 2 | 15510 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | BBG000C0LW92 | 9265253 | 96503 | SH |  | SOLE | 2 | 96503 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC THE | Common Stock | 693475105 | BBG000BRD0D8 | 1332632 | 6314 | SH |  | SOLE | 2 | 6314 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | BBG000BG8M31 | 14478 | 228 | SH |  | SOLE | 2 | 228 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 10559886 | 87279 | SH |  | SOLE | 2 | 85000 | 0 | 2279 |
| WATERS CORP | Common Stock | 941848103 | BBG000FQRVM3 | 668910 | 1742 | SH |  | SOLE | 2 | 52 | 0 | 1690 |
| CSX CORP | Common Stock | 126408103 | BBG000BGJRC8 | 1203608 | 33048 | SH |  | SOLE | 2 | 30222 | 0 | 2826 |
| SHERWINWILLIAMS CO THE | Common Stock | 824348106 | BBG000BSXQV7 | 1756046 | 5384 | SH |  | SOLE | 2 | 5384 | 0 | 0 |
| KIMBERLYCLARK CORP | Common Stock | 494368103 | BBG000BMW2Z0 | 23569 | 232 | SH |  | SOLE | 2 | 232 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 | BBG000BMTFR4 | 64938429 | 52216 | SH |  | SOLE | 2 | 50443 | 0 | 1773 |
| KROGER CO THE | Common Stock | 501044101 | BBG000BMY992 | 47699 | 761 | SH |  | SOLE | 2 | 761 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 2706428 | 9848 | SH |  | SOLE | 2 | 6614 | 0 | 3234 |
| METLIFE INC | Common Stock | 59156R108 | BBG000BB6KF5 | 362121 | 4539 | SH |  | SOLE | 2 | 4539 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | BBG000BCTLF6 | 62230574 | 1125734 | SH |  | SOLE | 2 | 1022430 | 0 | 103304 |
| MOODYS CORP | Common Stock | 615369105 | BBG000F86GP6 | 2851583 | 5529 | SH |  | SOLE | 2 | 2371 | 0 | 3158 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | BBG000BBGGQ1 | 162387 | 985 | SH |  | SOLE | 2 | 0 | 0 | 985 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | BBG000DCPNF4 | 14393 | 137 | SH |  | SOLE | 2 | 137 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 | BBG000BR2B91 | 1780813 | 71261 | SH |  | SOLE | 2 | 61761 | 0 | 9500 |
| MCCORMICK  CO INC MD | Common Stock | 579780206 | BBG000G6Y5W4 | 14586 | 213 | SH |  | SOLE | 2 | 213 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | BBG000HH03N1 | 52335 | 306 | SH |  | SOLE | 2 | 306 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 | BBG000BQBYR3 | 14654 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| UDR INC | Common Stock | 902653104 | BBG000C412D7 | 13982 | 378 | SH |  | SOLE | 2 | 378 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 | BBG000BLF8D2 | 12398 | 517 | SH |  | SOLE | 2 | 517 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 | BBG000BWSJ77 | 672725 | 8386 | SH |  | SOLE | 2 | 8386 | 0 | 0 |
| VISA INCE SURGICAL INC | Common Stock | 92826C839 | BBG000PSKYX7 | 30780580 | 53753 | SH |  | SOLE | 2 | 52197 | 0 | 1556 |
| MSCI INC | Common Stock | 55354G100 | BBG000RTDY25 | 50309895 | 86406 | SH |  | SOLE | 2 | 81346 | 0 | 5060 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | BBG000BBDZG3 | 1314775 | 15265 | SH |  | SOLE | 2 | 15265 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 | BBG000D9D830 | 52210710 | 193373 | SH |  | SOLE | 2 | 188676 | 0 | 4697 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | BBG001DCCGR8 | 1590365 | 9708 | SH |  | SOLE | 2 | 6265 | 0 | 3443 |
| PHILLIPS 66 | Common Stock | 718546104 | BBG00286S4N9 | 2092653 | 16152 | SH |  | SOLE | 2 | 16152 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | BBG000P458P3 | 13499 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 | BBG000BDGHD9 | 1604070 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | BBG000PV27K3 | 13419 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 | BBG000N9MNX3 | 24391530 | 53675 | SH |  | SOLE | 2 | 52324 | 0 | 1351 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | BBG00658F3P3 | 24281 | 288 | SH |  | SOLE | 2 | 288 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 | BBG000BB65D0 | 11457 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 | BBG0077VS2C0 | 595154 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| CDW CORP DE | Common Stock | 12514G108 | BBG001P63B80 | 11902 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 | BBG000BKY1G5 | 3894984 | 20718 | SH |  | SOLE | 2 | 19581 | 0 | 1137 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | BBG000CX0P89 | 15465 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 | BBG000BSBBP1 | 16558 | 274 | SH |  | SOLE | 2 | 274 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 | BBG000DJN7L9 | 18525 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 | BBG000N7MZ06 | 11769 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | BBG000LV1PQ2 | 16440 | 253 | SH |  | SOLE | 2 | 253 | 0 | 0 |
| MONOLITHIC POWE | Common Stock | 609839105 | BBG000C30L48 | 3579028 | 77653 | SH |  | SOLE | 2 | 58373 | 0 | 19280 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | BBG00333FYS2 | 2483187 | 10906 | SH |  | SOLE | 2 | 7028 | 0 | 3878 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | BBG000GJS7C1 | 2621670 | 18600 | SH |  | SOLE | 2 | 18600 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 | BBG000BK9W84 | 689398 | 8297 | SH |  | SOLE | 2 | 8297 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | BBG000BRMJN6 | 1419266 | 36912 | SH |  | SOLE | 2 | 25327 | 0 | 11585 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | BBG00BLYKS03 | 3571030 | 7508 | SH |  | SOLE | 2 | 7508 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 2459880 | 63090 | SH |  | SOLE | 2 | 63090 | 0 | 0 |
| ARES MANAGEMENT CORP | Common Stock | 03990B101 | BBG0068KVVG3 | 18119 | 111 | SH |  | SOLE | 2 | 111 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 | BBG000BCQM58 | 15994 | 245 | SH |  | SOLE | 2 | 245 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common Stock | G25457105 | BBG00T68J2G0 | 18281513 | 126149 | SH |  | SOLE | 2 | 126149 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 | BBG000BH0106 | 2484066 | 16049 | SH |  | SOLE | 2 | 9447 | 0 | 6602 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | BBG01NMRD768 | 64062 | 284 | SH |  | SOLE | 2 | 284 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 | BBG018YZH6T3 | 16433 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 | BBG013G17W31 | 12360334 | 18738 | SH |  | SOLE | 2 | 12633 | 0 | 6105 |
| PETROLEO BRASILEIRO SA | Common Stock | 71654V408 | BBG000BS6FX9 | 1067400 | 90000 | SH |  | SOLE | 2 | 90000 | 0 | 0 |
| INFOSYS LTD | Common Stock | 456788108 | BBG000BSGQL7 | 2739356 | 151849 | SH |  | SOLE | 2 | 151849 | 0 | 0 |
| FUTU HOLDINGS LTD | Common Stock | 36118L106 | BBG00MYXW4R8 | 4370895 | 26447 | SH |  | SOLE | 2 | 26447 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Common Stock | 400506101 | BBG000R2NRT9 | 223712 | 850 | SH |  | SOLE | 2 | 850 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | BBG0044K5DM4 | 9965369 | 311710 | SH |  | SOLE | 2 | 311710 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | Common Stock | 75629V104 | BBG00PQ4XJ45 | 616500 | 150000 | SH |  | SOLE | 2 | 150000 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 | BBG00BN969C1 | 373432 | 5543 | SH |  | SOLE | 2 | 5543 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE | Common Stock | 416515104 | BBG000G0Z878 | 864695 | 6228 | SH |  | SOLE | 2 | 6228 | 0 | 0 |
| BRISTOLMYERS SQUIBB CO | Common Stock | 110122108 | BBG000DQLV23 | 24508721 | 452107 | SH |  | SOLE | 2 | 446894 | 0 | 5213 |
| WELLS FARGO  CO | Common Stock | 949746101 | BBG000BWQFY7 | 5115751 | 54244 | SH |  | SOLE | 2 | 54244 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 | BBG000BKL348 | 15380 | 124 | SH |  | SOLE | 2 | 124 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | BBG000BP0KQ8 | 34126 | 167 | SH |  | SOLE | 2 | 167 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | BBG000BQ74K1 | 46745265 | 338415 | SH |  | SOLE | 2 | 338415 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 | BBG000BQLTW7 | 66309695 | 336239 | SH |  | SOLE | 2 | 318783 | 0 | 17456 |
| PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 3997557 | 27730 | SH |  | SOLE | 2 | 19435 | 0 | 8295 |
| SCHLUMBERGER NV | Common Stock | 806857108 | BBG000BT41Q8 | 7068913 | 183370 | SH |  | SOLE | 2 | 183370 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 351399470 | 720849 | SH |  | SOLE | 2 | 698948 | 0 | 21901 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | BBG000C5Z1S3 | 23567836 | 80538 | SH |  | SOLE | 2 | 79372 | 0 | 1166 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | BBG000BCVJ77 | 10326 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 | BBG000BCZYD3 | 6440470 | 32920 | SH |  | SOLE | 2 | 32920 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 | BBG000BNDN65 | 4374809 | 17990 | SH |  | SOLE | 2 | 6845 | 0 | 11145 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | BBG000HS77T5 | 10471949 | 257296 | SH |  | SOLE | 2 | 237856 | 0 | 19440 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | BBG000BVMPN3 | 15546 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | BBG000BGYMH7 | 2659541 | 4212 | SH |  | SOLE | 2 | 4212 | 0 | 0 |
| WILLIAMSSONOMA INC | Common Stock | 969904101 | BBG000FSMZ72 | 1345263 | 7416 | SH |  | SOLE | 2 | 7416 | 0 | 0 |
| J M SMUCKER CO THE | Common Stock | 832696405 | BBG000BT1715 | 14271 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 | BBG000BG4202 | 2426797 | 86486 | SH |  | SOLE | 2 | 86486 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 | BBG000BQHGR6 | 5433668 | 73607 | SH |  | SOLE | 2 | 72192 | 0 | 1415 |
| LENNAR CORP | Common Stock | 526057104 | BBG000BN5HF7 | 14545 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| COLGATEPALMOLIVE CO | Common Stock | 194162103 | BBG000BFQYY3 | 39403327 | 495577 | SH |  | SOLE | 2 | 492328 | 0 | 3249 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | BBG000BRXP69 | 26732087 | 310117 | SH |  | SOLE | 2 | 310117 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | BBG000BWNFZ9 | 351064 | 1994 | SH |  | SOLE | 2 | 293 | 0 | 1701 |
| BXP INC | Common Stock | 101121101 | BBG000BS5CM9 | 14962 | 216 | SH |  | SOLE | 2 | 216 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 | BBG000FKX7Z8 | 4851700 | 16730 | SH |  | SOLE | 2 | 16730 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | BBG000FQ7YR4 | 7349 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 84430932 | 146221 | SH |  | SOLE | 2 | 138934 | 0 | 7287 |
| BANK OF NEW YORK MELLON CORP THE | Common Stock | 064058100 | BBG000BD8PN9 | 9729427 | 83250 | SH |  | SOLE | 2 | 81197 | 0 | 2053 |
| OWENS CORNING | Common Stock | 690742101 | BBG000M44VW8 | 39976122 | 353302 | SH |  | SOLE | 2 | 353302 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | BBG000BTCH57 | 1084160 | 6694 | SH |  | SOLE | 2 | 6694 | 0 | 0 |
| MILLICOM INTERNATIONAL CELLULAR SA | Common Stock | L6388F110 | BBG000BQBFQ5 | 2644320 | 48000 | SH |  | SOLE | 2 | 48000 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 | BBG000C1HN22 | 8990175 | 50146 | SH |  | SOLE | 2 | 50146 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 | BBG000NDYB67 | 1295874 | 15740 | SH |  | SOLE | 2 | 7652 | 0 | 8088 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | BBG000QW7VC1 | 4389960 | 9276 | SH |  | SOLE | 2 | 9276 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 | BBG0019JZ882 | 6498455 | 235622 | SH |  | SOLE | 2 | 235622 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 | BBG000MM2P62 | 47238498 | 70934 | SH |  | SOLE | 2 | 61549 | 0 | 9385 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | BBG00FWQ4VD6 | 19420 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | BBG000KCZPC3 | 5378054 | 64516 | SH |  | SOLE | 2 | 64516 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | BBG006Q0HY77 | 170719 | 2896 | SH |  | SOLE | 2 | 0 | 0 | 2896 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | BBG0077VNXV6 | 6903590 | 116812 | SH |  | SOLE | 2 | 116812 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | BBG000BC33T9 | 9647 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | BBG000K8PTB6 | 823745 | 23000 | SH |  | SOLE | 2 | 23000 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 1281000 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 | BBG000BP1Q11 | 51163766 | 96958 | SH |  | SOLE | 2 | 91365 | 0 | 5593 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | BBG000N7KBZ3 | 20157 | 231 | SH |  | SOLE | 2 | 231 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 | BBG003338H34 | 7782313 | 34220 | SH |  | SOLE | 2 | 34220 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | BBG00829F4P8 | 2310430 | 29000 | SH |  | SOLE | 2 | 29000 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | BBG000BBLPH5 | 1740620 | 14000 | SH |  | SOLE | 2 | 14000 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 | BBG01C79X561 | 1051966 | 60702 | SH |  | SOLE | 2 | 60702 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 | BBG002583CV8 | 12807 | 492 | SH |  | SOLE | 2 | 492 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 | BBG000BCQ6J8 | 1123670 | 8735 | SH |  | SOLE | 2 | 8735 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | BBG000TJM7F0 | 1020522 | 36253 | SH |  | SOLE | 2 | 36253 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | BBG004X82BC7 | 582074 | 18060 | SH |  | SOLE | 2 | 426 | 0 | 17634 |
| FIRST CITIZENS BANCSHARES INC NC | Common Stock | 31946M103 | BBG000BJCDS3 | 17282 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 | BBG000N7KJX8 | 13747 | 199 | SH |  | SOLE | 2 | 199 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | BBG00YB1ZDQ5 | 33837 | 1274 | SH |  | SOLE | 2 | 1274 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | BBG001R3MNY9 | 2631211 | 81740 | SH |  | SOLE | 2 | 81740 | 0 | 0 |
| CORE LABORATORIES INC | Common Stock | 21867A105 | BBG01GG28WR3 | 967200 | 60000 | SH |  | SOLE | 2 | 60000 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 69155725 | 161443 | SH |  | SOLE | 2 | 157083 | 0 | 4360 |
| APPLOVIN CORP | Common Stock | 03831W108 | BBG00ZHSSNP4 | 2002047 | 2886 | SH |  | SOLE | 2 | 2886 | 0 | 0 |
| PERMIAN RESOURCES CORP | Common Stock | 71424F105 | BBG00CNYBQ76 | 1417000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | BBG000BCJ161 | 1074500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | BBG000BK6PH2 | 3277225 | 10511 | SH |  | SOLE | 2 | 0 | 0 | 10511 |
| ROBLOX CORP | Common Stock | 771049103 | BBG00Y92R9W7 | 4572361 | 55890 | SH |  | SOLE | 2 | 55890 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | BBG016HJ8729 | 13323 | 440 | SH |  | SOLE | 2 | 440 | 0 | 0 |
| OKLO INC | Common Stock | 02156V109 | BBG0112CBLW3 | 15971 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | BBG00FPMK2S3 | 630000 | 900000 | SH |  | SOLE | 2 | 900000 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | BBG01NK9ZXT4 | 12934 | 333 | SH |  | SOLE | 2 | 333 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 | BBG000BV5627 | 1893600 | 90000 | SH |  | SOLE | 2 | 90000 | 0 | 0 |
| HDFC BANK LTD | Common Stock | 40415F101 | BBG000NWKZ58 | 4284834 | 117586 | SH |  | SOLE | 2 | 117586 | 0 | 0 |
| ENEL CHILE SA | Common Stock | 29278D105 | BBG00CMP4ZT0 | 1694028 | 421400 | SH |  | SOLE | 2 | 421400 | 0 | 0 |
| H WORLD GROUP LTD | Common Stock | 44332N106 | BBG000QFPM65 | 366444 | 7800 | SH |  | SOLE | 2 | 7800 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | BBG00RP5HYS8 | 871069 | 16303 | SH |  | SOLE | 2 | 16303 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 | BBG00PNN7C40 | 19844118 | 449980 | SH |  | SOLE | 2 | 449980 | 0 | 0 |
| TRADEWEB MARKETS INC | Common Stock | 892672106 | BBG00NK8H8T2 | 1021865 | 9474 | SH |  | SOLE | 2 | 112 | 0 | 9362 |
| CARLYLE GROUP INC THE | Common Stock | 14316J108 | BBG000BH3F20 | 15754 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | BBG00ZXBJ153 | 13232722 | 152521 | SH |  | SOLE | 2 | 151395 | 0 | 1126 |
| BENTLEY SYSTEMS INC | Common Stock | 08265T208 | BBG000BMSRR9 | 10173 | 263 | SH |  | SOLE | 2 | 263 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | BBG000L2Q7C4 | 907700 | 1000000 | SH |  | SOLE | 2 | 1000000 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C204 | BBG008LJ4TF3 | 3339000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| GRAB HOLDINGS LTD | Common Stock | G4124C109 | BBG011768M53 | 218634 | 43123 | SH |  | SOLE | 2 | 43123 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | Common Stock | 459506101 | BBG000BLSL58 | 3204802 | 47178 | SH |  | SOLE | 2 | 47178 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | BBG000C3J3C9 | 69788366 | 901542 | SH |  | SOLE | 2 | 848466 | 0 | 53076 |
| JOHNSON  JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 6824512 | 32983 | SH |  | SOLE | 2 | 26129 | 0 | 6854 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | BBG000BFPK65 | 834812 | 5061 | SH |  | SOLE | 2 | 5061 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | BBG000BJL3N0 | 21769 | 458 | SH |  | SOLE | 2 | 458 | 0 | 0 |
| WALT DISNEY CO THE | Common Stock | 254687106 | BBG000BH4R78 | 45594591 | 397200 | SH |  | SOLE | 2 | 396304 | 0 | 896 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | BBG000BWVSR1 | 51682216 | 232677 | SH |  | SOLE | 2 | 231302 | 0 | 1375 |
| NIKE INC | Common Stock | 654106103 | BBG000C5HS04 | 21705991 | 354731 | SH |  | SOLE | 2 | 354091 | 0 | 640 |
| NUCOR CORP | Common Stock | 670346105 | BBG000BQ8KV2 | 1089988 | 6614 | SH |  | SOLE | 2 | 192 | 0 | 6422 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | BBG000C2V3D6 | 32321984 | 234864 | SH |  | SOLE | 2 | 234079 | 0 | 785 |
| MEDTRONIC PLC | Common Stock | G5960L103 | BBG000BNWG87 | 5218771 | 53991 | SH |  | SOLE | 2 | 16466 | 0 | 37525 |
| COCACOLA CO THE | Common Stock | 191216100 | BBG000BMX289 | 2749547 | 39240 | SH |  | SOLE | 2 | 0 | 0 | 39240 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | BBG006N7S6K9 | 15854 | 287 | SH |  | SOLE | 2 | 287 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | BBG000B9ZXB4 | 43937470 | 349320 | SH |  | SOLE | 2 | 323078 | 0 | 26242 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | BBG000BBCDZ2 | 7179542 | 18237 | SH |  | SOLE | 2 | 17537 | 0 | 700 |
| EOG RESOURCES INC | Common Stock | 26875P101 | BBG000BZ9223 | 2430180 | 23000 | SH |  | SOLE | 2 | 23000 | 0 | 0 |
| ESTEE LAUDER COS INC THE | Common Stock | 518439104 | BBG000FKJRC5 | 1345967 | 12717 | SH |  | SOLE | 2 | 8817 | 0 | 3900 |
| HAIN CELESTIAL GROUP INC THE | Common Stock | 405217100 | BBG000BQW085 | 128400 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 | BBG000BGPTV6 | 17251647 | 33589 | SH |  | SOLE | 2 | 33589 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 | BBG000BDDNH5 | 13949 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 | BBG000MDCQC2 | 3192636 | 9389 | SH |  | SOLE | 2 | 8596 | 0 | 793 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | BBG000BBNYF6 | 37915 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| SNAPON INC | Common Stock | 833034101 | BBG000BT7JW9 | 16784 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 | BBG000F5VVB6 | 50187259 | 511176 | SH |  | SOLE | 2 | 511176 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 | BBG000BPPN67 | 37080 | 142 | SH |  | SOLE | 2 | 142 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 | BBG000DQTXY6 | 43513 | 299 | SH |  | SOLE | 2 | 299 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 | BBG000BJ8YN7 | 3354119 | 82068 | SH |  | SOLE | 2 | 66806 | 0 | 15262 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | BBG000G9CGL0 | 1366560 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | BBG000HXNN20 | 1040836 | 10768 | SH |  | SOLE | 2 | 9020 | 0 | 1748 |
| HOLOGIC INC | Common Stock | 436440101 | BBG000C3NTN5 | 11333211 | 152042 | SH |  | SOLE | 2 | 152042 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | BBG000GQPB11 | 1497472 | 741 | SH |  | SOLE | 2 | 741 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 | BBG000PSKYX7 | 92781755 | 262377 | SH |  | SOLE | 2 | 236252 | 0 | 26125 |
| ILLUMINA INC | Common Stock | 452327109 | BBG000DSMS70 | 677954 | 5107 | SH |  | SOLE | 2 | 155 | 0 | 4952 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | BBG000QY3XZ2 | 1330665 | 4669 | SH |  | SOLE | 2 | 84 | 0 | 4585 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | BBG000D4LWF6 | 1107491 | 20206 | SH |  | SOLE | 2 | 18320 | 0 | 1886 |
| AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 546047 | 5634 | SH |  | SOLE | 2 | 297 | 0 | 5337 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | BBG000BFGNJ5 | 4570759 | 11506 | SH |  | SOLE | 2 | 11506 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 1499200 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| LINDSAY CORP | Common Stock | 535555106 | BBG000FJS1S8 | 2893415 | 24341 | SH |  | SOLE | 2 | 24341 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 | BBG009S3NB30 | 34946191 | 111099 | SH |  | SOLE | 2 | 88769 | 0 | 22330 |
| NEBIUS GROUP NV | Common Stock | N97284108 | BBG006L8G4H1 | 0 | 34440 | SH |  | SOLE | 2 | 34440 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | BBG009NRSWJ4 | 13664 | 197 | SH |  | SOLE | 2 | 197 | 0 | 0 |
| HP INC | Common Stock | 40434L105 | BBG000KHWT55 | 3416381 | 149187 | SH |  | SOLE | 2 | 149187 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | BBG000CC7LQ7 | 11597 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | BBG002PHSZH4 | 1361250 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | BBG000JH6683 | 2763950 | 35000 | SH |  | SOLE | 2 | 35000 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 | BBG00BS9K4L1 | 259422 | 814 | SH |  | SOLE | 2 | 814 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 | BBG000HBFQP5 | 4619300 | 10000 | SH |  | SOLE | 2 | 10000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | BBG000CHSS88 | 42058 | 264 | SH |  | SOLE | 2 | 264 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | BBG000BRNGM2 | 1741769 | 10332 | SH |  | SOLE | 2 | 10332 | 0 | 0 |
| COCACOLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | BBG00B6BFWH9 | 23541 | 257 | SH |  | SOLE | 2 | 257 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 | BBG00BLVZ228 | 25844 | 462 | SH |  | SOLE | 2 | 462 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | BBG000C30L48 | 2006732 | 2172 | SH |  | SOLE | 2 | 1094 | 0 | 1078 |
| TAPESTRY INC | Common Stock | 876030107 | BBG000BY29C7 | 22668 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 | BBG0059JSF49 | 10750 | 1151 | SH |  | SOLE | 2 | 1151 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 | BBG00FQH6BS9 | 13253 | 474 | SH |  | SOLE | 2 | 474 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | BBG000BX24N8 | 18827 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 | BBG0025XVR85 | 3367476 | 176400 | SH |  | SOLE | 2 | 176400 | 0 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | BBG00DSS08K9 | 2087500 | 250000 | SH |  | SOLE | 2 | 250000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | BBG000FTLBV7 | 1246500 | 450000 | SH |  | SOLE | 2 | 450000 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | BBG000LJQ3H1 | 8743500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | BBG003T4VFC2 | 63475745 | 110071 | SH |  | SOLE | 2 | 109796 | 0 | 275 |
| MICROSTRATEGY INC | Common Stock | 594972408 | BBG000GQJPZ0 | 503866 | 3238 | SH |  | SOLE | 2 | 3238 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | BBG000VFBBC1 | 4044000 | 300000 | SH |  | SOLE | 2 | 300000 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | BBG00L2B8L01 | 35531459 | 216207 | SH |  | SOLE | 2 | 216207 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | BBG0113JGQF0 | 825396 | 2947 | SH |  | SOLE | 2 | 145 | 0 | 2802 |
| CRH PLC | Common Stock | G25508105 | BBG000D3JXM1 | 6492048 | 51602 | SH |  | SOLE | 2 | 10211 | 0 | 41391 |
| VERALTO CORP | Common Stock | 92338C103 | BBG019Q32XJ9 | 2843046 | 28049 | SH |  | SOLE | 2 | 19909 | 0 | 8140 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | BBG000MYZDJ3 | 9251 | 312 | SH |  | SOLE | 2 | 312 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | BBG01MMT6PL7 | 730360 | 2886 | SH |  | SOLE | 2 | 2886 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 | BBG01PSW2WN4 | 6044869 | 5580 | SH |  | SOLE | 2 | 4840 | 0 | 740 |
| COREWEAVE INC | Common Stock | 21873S108 | BBG011ZTRJ21 | 16408 | 222 | SH |  | SOLE | 2 | 222 | 0 | 0 |
| ARGENX SE | Common Stock | 04016X101 | BBG00GHB88X9 | 112279 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| TENCENT HOLDINGS LTD | Common Stock | 88032Q109 | BBG000SGZ3Z0 | 8698945 | 112900 | SH |  | SOLE | 2 | 112900 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 | BBG00SSQFPK6 | 1172852 | 3290 | SH |  | SOLE | 2 | 3290 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 | BBG006XWWBL6 | 593820 | 18000 | SH |  | SOLE | 2 | 18000 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 | BBG000BH5DV1 | 17061175 | 25469 | SH |  | SOLE | 2 | 19799 | 0 | 5670 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | BBG000BMBL90 | 1212262 | 4833 | SH |  | SOLE | 2 | 4184 | 0 | 649 |
| HUNTINGTON BANCSHARES INC OH | Common Stock | 446150104 | BBG000BKX3B7 | 15933 | 912 | SH |  | SOLE | 2 | 912 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | BBG000HCJMF9 | 11305448 | 99441 | SH |  | SOLE | 2 | 97514 | 0 | 1927 |
| GENERAL MILLS INC | Common Stock | 370334104 | BBG000BKCFC2 | 5749697 | 123199 | SH |  | SOLE | 2 | 122518 | 0 | 681 |
| DEERE  CO | Common Stock | 244199105 | BBG000BH1NH9 | 10526655 | 22400 | SH |  | SOLE | 2 | 16967 | 0 | 5433 |
| EQUIFAX INC | Common Stock | 294429105 | BBG000BHPL78 | 685270 | 3104 | SH |  | SOLE | 2 | 3104 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | BBG000BWGYF8 | 20799 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 | BBG000BH3GZ2 | 359450 | 2362 | SH |  | SOLE | 2 | 2362 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 411621129 | 1507328 | SH |  | SOLE | 2 | 1463961 | 0 | 43367 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | BBG000BBPFB9 | 103216930 | 397034 | SH |  | SOLE | 2 | 373805 | 0 | 23229 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | BBG000BJ2D31 | 1096319 | 5868 | SH |  | SOLE | 2 | 5868 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | BBG000BQ5DS5 | 1120114 | 3861 | SH |  | SOLE | 2 | 3861 | 0 | 0 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 186968770 | 804063 | SH |  | SOLE | 2 | 767774 | 0 | 36289 |
| MCDONALDS CORP | Common Stock | 580135101 | BBG000BNSZP1 | 3958185 | 12850 | SH |  | SOLE | 2 | 10850 | 0 | 2000 |
| WILLIAMS COS INC THE | Common Stock | 969457100 | BBG000BWVCP8 | 11359473 | 188821 | SH |  | SOLE | 2 | 133257 | 0 | 55564 |
| TERADYNE INC | Common Stock | 880770102 | BBG000BV4DR6 | 31861 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 | BBG000BPWXK1 | 3416893 | 33545 | SH |  | SOLE | 2 | 28545 | 0 | 5000 |
| UNION PACIFIC CORP | Common Stock | 907818108 | BBG000BW3299 | 60524285 | 259694 | SH |  | SOLE | 2 | 255926 | 0 | 3768 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | BBG000CB8Q50 | 19130 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | BBG000BRJ809 | 13686 | 132 | SH |  | SOLE | 2 | 132 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 | BBG000LC1FS4 | 1858720 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | BBG000BPXVJ6 | 1981374 | 9229 | SH |  | SOLE | 2 | 7931 | 0 | 1298 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | BBG000BJQWD2 | 119551 | 1359 | SH |  | SOLE | 2 | 0 | 0 | 1359 |
| CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 1466525 | 18366 | SH |  | SOLE | 2 | 18366 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | BBG000BQQH30 | 2634800 | 28000 | SH |  | SOLE | 2 | 28000 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 | BBG000CGC1X8 | 3900699 | 22463 | SH |  | SOLE | 2 | 21849 | 0 | 614 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | BBG000BGKTF9 | 1549941 | 6353 | SH |  | SOLE | 2 | 6353 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 | BBG000BQSQ38 | 857681 | 7564 | SH |  | SOLE | 2 | 7564 | 0 | 0 |
| PROGRESSIVE CORP THE | Common Stock | 743315103 | BBG000BR37X2 | 43890697 | 190854 | SH |  | SOLE | 2 | 180873 | 0 | 9981 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | BBG000BB8SW7 | 15828 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | BBG000BJ5GK2 | 920686 | 6133 | SH |  | SOLE | 2 | 6133 | 0 | 0 |
| COPART INC | Common Stock | 217204106 | BBG000BMB210 | 871766 | 22070 | SH |  | SOLE | 2 | 22070 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 | BBG000BPD168 | 44578929 | 420318 | SH |  | SOLE | 2 | 410585 | 0 | 9733 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 684344 | 8498 | SH |  | SOLE | 2 | 0 | 0 | 8498 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | BBG000BP8Z50 | 83911625 | 218554 | SH |  | SOLE | 2 | 218554 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 | BBG000FY4S11 | 9629623 | 82157 | SH |  | SOLE | 2 | 31223 | 0 | 50934 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | BBG000BND699 | 8298525 | 37724 | SH |  | SOLE | 2 | 37724 | 0 | 0 |
| NEBIUS GROUP NV | Common Stock | N97284108 | BBG001NVJ6W4 | 0 | 5052 | SH |  | SOLE | 2 | 752 | 0 | 4300 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | BBG000Q5ZRM7 | 313562 | 2005 | SH |  | SOLE | 2 | 2005 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | BBG000BLXZN1 | 13496 | 268 | SH |  | SOLE | 2 | 268 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 | BBG000L4M7F1 | 1640304 | 6748 | SH |  | SOLE | 2 | 6748 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 | BBG0025Y4RY4 | 70464014 | 306712 | SH |  | SOLE | 2 | 283973 | 0 | 22739 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | BBG000BQ87N0 | 6529452 | 96661 | SH |  | SOLE | 2 | 93768 | 0 | 2893 |
| CENTENE CORP | Common Stock | 15135B101 | BBG000BDXCJ5 | 20729 | 503 | SH |  | SOLE | 2 | 503 | 0 | 0 |
| KRAFT HEINZ CO THE | Common Stock | 500754106 | BBG005CPNTQ2 | 13608 | 557 | SH |  | SOLE | 2 | 557 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | BBG000BKD3K9 | 136727 | 1325 | SH |  | SOLE | 2 | 120 | 0 | 1205 |
| BAKER HUGHES CO | Common Stock | 05722G100 | BBG00GBVBK51 | 5048099 | 109527 | SH |  | SOLE | 2 | 109527 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | BBG00B8N0HG1 | 760179 | 15900 | SH |  | SOLE | 2 | 15900 | 0 | 0 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | BBG00J7CBVW8 | 13991 | 291 | SH |  | SOLE | 2 | 291 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | BBG000BWN2Y9 | 1665650 | 1759 | SH |  | SOLE | 2 | 1759 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | BBG000P1K2X6 | 1444590 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 | BBG000BWM5P3 | 32033 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | BBG00KHRRDX3 | 1179000 | 900000 | SH |  | SOLE | 2 | 900000 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 | BBG000CTVF04 | 14997 | 173 | SH |  | SOLE | 2 | 173 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 | BBG006MDLY05 | 4183334 | 33180 | SH |  | SOLE | 2 | 33180 | 0 | 0 |
| MISTRAS GROUP INC | Common Stock | 60649T107 | BBG000DQF1G1 | 832000 | 65000 | SH |  | SOLE | 2 | 65000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | BBG000C4Z6C2 | 239994 | 857 | SH |  | SOLE | 2 | 857 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | BBG006Q52QV2 | 15345 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 | BBG007DHGNJ4 | 2646614 | 11919 | SH |  | SOLE | 2 | 11777 | 0 | 142 |
| STELLANTIS NV | Common Stock | N82405106 | BBG00793G288 | 53969 | 5708 | SH |  | SOLE | 2 | 5708 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | BBG0133C7H25 | 23430 | 1196 | SH |  | SOLE | 2 | 1196 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 | BBG001WMKHH5 | 789697 | 3956 | SH |  | SOLE | 2 | 3956 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 | BBG01HN2K357 | 9095200 | 80000 | SH |  | SOLE | 2 | 80000 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 | BBG01R914LT5 | 9333507 | 121372 | SH |  | SOLE | 2 | 102682 | 0 | 18690 |
| LAM RESEARCH CORP | Common Stock | 512807306 | BBG000BNFLM9 | 35568073 | 204673 | SH |  | SOLE | 2 | 133762 | 0 | 70911 |
| CIA ENERGETICA DE MINAS GERAIS | Common Stock | 204409601 | BBG000BBKV10 | 173943 | 85266 | SH |  | SOLE | 2 | 0 | 0 | 85266 |
| ALLOT LTD | Common Stock | M0854Q105 | BBG000BKXMG0 | 2922000 | 300000 | SH |  | SOLE | 2 | 300000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 | BBG01FRH5MP7 | 2089504 | 100120 | SH |  | SOLE | 2 | 100120 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | BBG00DYNJGH9 | 1028867 | 4951 | SH |  | SOLE | 2 | 0 | 0 | 4951 |
| CORE  MAIN INC | Common Stock | 21874C102 | BBG01163K2X0 | 1321500 | 25000 | SH |  | SOLE | 2 | 25000 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | BBG00BN961G4 | 803837 | 19760 | SH |  | SOLE | 2 | 19760 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 | BBG000BKFZM4 | 5995561 | 67472 | SH |  | SOLE | 2 | 67472 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 | BBG000DMBXR2 | 117221963 | 362445 | SH |  | SOLE | 2 | 332295 | 0 | 30150 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | BBG000BLPBL5 | 14060 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 | BBG000BNBDC2 | 152614029 | 141342 | SH |  | SOLE | 2 | 133716 | 0 | 7626 |
| AFLAC INC | Common Stock | 001055102 | BBG000BBBNC6 | 398880 | 3600 | SH |  | SOLE | 2 | 3600 | 0 | 0 |
| ALLSTATE CORP THE | Common Stock | 020002101 | BBG000BVMGF2 | 9613791 | 45977 | SH |  | SOLE | 2 | 45841 | 0 | 136 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 52164079 | 139704 | SH |  | SOLE | 2 | 127117 | 0 | 12587 |
| AMGEN INC | Common Stock | 031162100 | BBG000BBS2Y0 | 24754959 | 75314 | SH |  | SOLE | 2 | 75314 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 | BBG000CTQBF3 | 1480793 | 17370 | SH |  | SOLE | 2 | 16162 | 0 | 1208 |
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 34305216 | 97317 | SH |  | SOLE | 2 | 93714 | 0 | 3603 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 27812754 | 83733 | SH |  | SOLE | 2 | 82280 | 0 | 1453 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | BBG000C734W3 | 17462408 | 22563 | SH |  | SOLE | 2 | 22513 | 0 | 50 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | BBG000D7RKJ5 | 1716957 | 28450 | SH |  | SOLE | 2 | 28450 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | BBG000BHCP19 | 680757 | 10525 | SH |  | SOLE | 2 | 10525 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 | BBG000C43RR5 | 43984281 | 504986 | SH |  | SOLE | 2 | 504986 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 | BBG000BBJQV0 | 547453080 | 2919127 | SH |  | SOLE | 2 | 2826056 | 0 | 93071 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | BBG000K82ZT8 | 184836 | 986 | SH |  | SOLE | 2 | 986 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | BBG000NSCNT7 | 139573 | 1570 | SH |  | SOLE | 2 | 190 | 0 | 1380 |
| VERISIGN INC | Common Stock | 92343E102 | BBG000BGKHZ3 | 5189650 | 21103 | SH |  | SOLE | 2 | 19081 | 0 | 2022 |
| PULTEGROUP INC | Common Stock | 745867101 | BBG000BR54L0 | 100528 | 851 | SH |  | SOLE | 2 | 140 | 0 | 711 |
| WW GRAINGER INC | Common Stock | 384802104 | BBG000BKR1D6 | 1027217 | 1006 | SH |  | SOLE | 2 | 1006 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 | BBG000BHKYH4 | 58582056 | 221499 | SH |  | SOLE | 2 | 221499 | 0 | 0 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | BBG000BF6756 | 8122370 | 78303 | SH |  | SOLE | 2 | 76551 | 0 | 1752 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | BBG000KLB4Q1 | 538821 | 8359 | SH |  | SOLE | 2 | 0 | 0 | 8359 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 408613870 | 1301940 | SH |  | SOLE | 2 | 1283733 | 0 | 18207 |
| CARNIVAL CORP | Common Stock | 143658300 | BBG000BF6LY3 | 26659 | 865 | SH |  | SOLE | 2 | 865 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 66843245 | 251366 | SH |  | SOLE | 2 | 244807 | 0 | 6559 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | BBG000BK2F42 | 29152 | 434 | SH |  | SOLE | 2 | 434 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 | BBG000BP1152 | 6342045 | 26607 | SH |  | SOLE | 2 | 26607 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | BBG000BBLBH6 | 71124570 | 165865 | SH |  | SOLE | 2 | 165865 | 0 | 0 |
| METTLERTOLEDO INTERNATIONAL INC | Common Stock | 592688105 | BBG000BZCKH3 | 32328525 | 22858 | SH |  | SOLE | 2 | 22786 | 0 | 72 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | BBG000BKXYX5 | 9528217 | 90719 | SH |  | SOLE | 2 | 90719 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | BBG000NV1KK7 | 21731 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 | BBG000CL9VN6 | 7268325 | 77504 | SH |  | SOLE | 2 | 56654 | 0 | 20850 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | BBG000BCZL41 | 57255326 | 255194 | SH |  | SOLE | 2 | 255194 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | BBG000R8ZVD1 | 2121447 | 10070 | SH |  | SOLE | 2 | 10070 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 | BBG000C04224 | 11342207 | 69452 | SH |  | SOLE | 2 | 47920 | 0 | 21532 |
| NOVA LTD | Common Stock | M7516K103 | BBG000BSY1Y8 | 18818240 | 56000 | SH |  | SOLE | 2 | 56000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | BBG000CZWZ05 | 825860 | 14000 | SH |  | SOLE | 2 | 14000 | 0 | 0 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | BBG000DCGRL8 | 2549050 | 35000 | SH |  | SOLE | 2 | 35000 | 0 | 0 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | BBG000BWB7V4 | 8149400 | 20000 | SH |  | SOLE | 2 | 20000 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 | BBG003PS7JV1 | 674329 | 4185 | SH |  | SOLE | 2 | 4185 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | BBG000BCG930 | 1269981 | 3641 | SH |  | SOLE | 2 | 3641 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 | BBG000BBHXQ3 | 1048105 | 4003 | SH |  | SOLE | 2 | 4003 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 | BBG000BMH2Q7 | 15871 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | BBG000QH56C1 | 404780 | 1587 | SH |  | SOLE | 2 | 87 | 0 | 1500 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | BBG003LFWP05 | 20496164 | 200687 | SH |  | SOLE | 2 | 200687 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | BBG000FPNN38 | 2045400 | 140000 | SH |  | SOLE | 2 | 140000 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 | BBG001YV1SM4 | 603441 | 6902 | SH |  | SOLE | 2 | 166 | 0 | 6736 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | BBG000BVWZF9 | 12370 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 | BBG0018SLC07 | 624858 | 9534 | SH |  | SOLE | 2 | 9534 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | BBG000BM6788 | 33930312 | 86621 | SH |  | SOLE | 2 | 77700 | 0 | 8921 |
| AIRBNB INC | Common Stock | 009066101 | BBG001Y2XS07 | 459333 | 3355 | SH |  | SOLE | 2 | 2883 | 0 | 472 |
| ACM RESEARCH INC | Common Stock | 00108J109 | BBG00HPSG933 | 17487000 | 435000 | SH |  | SOLE | 2 | 435000 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | BBG006LGV869 | 918320 | 26000 | SH |  | SOLE | 2 | 26000 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | BBG00KXC8646 | 1196260 | 43000 | SH |  | SOLE | 2 | 43000 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 219829994 | 628355 | SH |  | SOLE | 2 | 592739 | 0 | 35616 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | BBG000G7CDN9 | 1322550 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | BBG009KD84H4 | 725190 | 23000 | SH |  | SOLE | 2 | 23000 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 | BBG005D7QCJ3 | 1264297 | 5542 | SH |  | SOLE | 2 | 5542 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 | BBG012FFPW24 | 12375 | 341 | SH |  | SOLE | 2 | 341 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | BBG01JZ8VL91 | 18295 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | Common Stock | 01609W102 | BBG006G2JVL2 | 16883035 | 114570 | SH |  | SOLE | 2 | 77000 | 0 | 37570 |
| KANZHUN LTD | Common Stock | 48553T106 | BBG01163M5L4 | 179960 | 8800 | SH |  | SOLE | 2 | 8800 | 0 | 0 |
| AUTOHOME INC | Common Stock | 05278C107 | BBG005JYTDQ5 | 183596 | 7900 | SH |  | SOLE | 2 | 7900 | 0 | 0 |
| GRUPO CIBEST SA | Common Stock | 40090E106 | BBG01TW82NG2 | 262359 | 4100 | SH |  | SOLE | 2 | 4100 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | BBG00ZGF7J39 | 8163437 | 35248 | SH |  | SOLE | 2 | 32848 | 0 | 2400 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | BBG00Y7BPBD7 | 14791 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| ROCKET COS INC | Common Stock | 77311W101 | BBG00VY1MYW7 | 13420 | 669 | SH |  | SOLE | 2 | 669 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 | BBG00JHNJW99 | 494085 | 6704 | SH |  | SOLE | 2 | 574 | 0 | 6130 |
| JABIL INC | Common Stock | 466313103 | BBG000BJNJ80 | 740792 | 3199 | SH |  | SOLE | 2 | 3199 | 0 | 0 |
| AMPHENOL CORP | Common Stock | 032095101 | BBG000B9YJ35 | 11024709 | 80945 | SH |  | SOLE | 2 | 52421 | 0 | 28524 |
| AT INC | Common Stock | 00206R102 | BBG000BSJK37 | 27245895 | 1098182 | SH |  | SOLE | 2 | 937592 | 0 | 160590 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | BBG000FDBX90 | 1450925 | 37579 | SH |  | SOLE | 2 | 37579 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | BBG000BHX7N2 | 1494548 | 11047 | SH |  | SOLE | 2 | 7894 | 0 | 3153 |
| EXELON CORP | Common Stock | 30161N101 | BBG000J6XT05 | 1253521 | 28541 | SH |  | SOLE | 2 | 28541 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | BBG000BKPL53 | 760911 | 8381 | SH |  | SOLE | 2 | 7394 | 0 | 987 |
| FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 646850 | 9578 | SH |  | SOLE | 2 | 9578 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 | BBG000BP52R2 | 1862320 | 11555 | SH |  | SOLE | 2 | 7179 | 0 | 4376 |
| ARCHERDANIELSMIDLAND CO | Common Stock | 039483102 | BBG000BB6WG8 | 34960 | 601 | SH |  | SOLE | 2 | 601 | 0 | 0 |
| TJX COS INC THE | Common Stock | 872540109 | BBG000BV8DN6 | 20443130 | 131594 | SH |  | SOLE | 2 | 87785 | 0 | 43809 |
| COMCAST CORP | Common Stock | 20030N101 | BBG000BFT2L4 | 3060955 | 102134 | SH |  | SOLE | 2 | 94615 | 0 | 7519 |
| MARRIOTT INTERNATIONAL INC MD | Common Stock | 571903202 | BBG000BGD7W6 | 472794 | 1506 | SH |  | SOLE | 2 | 1506 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 | BBG000BP4MH0 | 48265060 | 257606 | SH |  | SOLE | 2 | 256186 | 0 | 1420 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | BBG000BN84F3 | 15970 | 91 | SH |  | SOLE | 2 | 91 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | BBG000L9CV04 | 341665 | 3429 | SH |  | SOLE | 2 | 3429 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 | BBG000C7LMS8 | 4394713 | 1293 | SH |  | SOLE | 2 | 502 | 0 | 791 |
| TYSON FOODS INC | Common Stock | 902494103 | BBG000DKCC19 | 16925 | 286 | SH |  | SOLE | 2 | 286 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 | BBG000BLKK03 | 2072659 | 8001 | SH |  | SOLE | 2 | 8001 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | BBG000J1QLT0 | 17656 | 126 | SH |  | SOLE | 2 | 126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | BBG000C1S2X2 | 51111543 | 112645 | SH |  | SOLE | 2 | 110645 | 0 | 2000 |
| AVERY DENNISON CORP | Common Stock | 053611109 | BBG000BCQ4P6 | 1774271 | 9687 | SH |  | SOLE | 2 | 85 | 0 | 9602 |
| INCYTE CORP | Common Stock | 45337C102 | BBG000BNPSQ9 | 21859 | 221 | SH |  | SOLE | 2 | 221 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 | BBG000BSFRF3 | 36036093 | 75947 | SH |  | SOLE | 2 | 74268 | 0 | 1679 |
| M BANK CORP | Common Stock | 55261F104 | BBG000D9KWL9 | 1485101 | 7296 | SH |  | SOLE | 2 | 3964 | 0 | 3332 |
| MASTEC INC | Common Stock | 576323109 | BBG000DYXD23 | 14541780 | 66000 | SH |  | SOLE | 2 | 66000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | BBG000QX74T1 | 288763 | 7796 | SH |  | SOLE | 2 | 7796 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 | BBG000BGGBT8 | 80075 | 247 | SH |  | SOLE | 2 | 247 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 | BBG000BFLCG6 | 30541979 | 115558 | SH |  | SOLE | 2 | 115558 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | BBG000PPFN90 | 369619 | 1641 | SH |  | SOLE | 2 | 171 | 0 | 1470 |
| CME GROUP INC | Common Stock | 12572Q105 | BBG000BHLYP4 | 2158921 | 7827 | SH |  | SOLE | 2 | 4753 | 0 | 3074 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | BBG000TRJ294 | 6790304 | 51783 | SH |  | SOLE | 2 | 28087 | 0 | 23696 |
| CHUBB LTD | Common Stock | H1467J104 | BBG000BR14K5 | 2159713 | 6875 | SH |  | SOLE | 2 | 5733 | 0 | 1142 |
| DOLLAR TREE INC | Common Stock | 256746108 | BBG000BSC0K9 | 834158 | 6726 | SH |  | SOLE | 2 | 6726 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 | BBG000BHZ8B1 | 1256490 | 23000 | SH |  | SOLE | 2 | 23000 | 0 | 0 |
| DELTA AIR LINES INC | Common Stock | 247361702 | BBG000R7Z112 | 808504 | 11660 | SH |  | SOLE | 2 | 0 | 0 | 11660 |
| FORTINET INC | Common Stock | 34959E109 | BBG000BCMBG4 | 1006606 | 12534 | SH |  | SOLE | 2 | 10837 | 0 | 1697 |
| NORDSON CORP | Common Stock | 655663102 | BBG000BPWGR1 | 760911 | 3119 | SH |  | SOLE | 2 | 3119 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 | BBG000DHPN63 | 989242 | 17346 | SH |  | SOLE | 2 | 17346 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | BBG000CGJMB9 | 14252 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | BBG000Q5BQ63 | 5584000 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| TMOBILE US INC | Common Stock | 872590104 | BBG000NDV1D4 | 1243384 | 6101 | SH |  | SOLE | 2 | 6101 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | BBG000C3HT52 | 6294538 | 32540 | SH |  | SOLE | 2 | 29842 | 0 | 2698 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | BBG000BS74T8 | 15767 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 | BBG000C221G9 | 10931834 | 103345 | SH |  | SOLE | 2 | 97631 | 0 | 5714 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | BBG0014GJCT9 | 57916773 | 309964 | SH |  | SOLE | 2 | 279814 | 0 | 30150 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Common Stock | 929740108 | BBG000BDD940 | 10615644 | 48990 | SH |  | SOLE | 2 | 47990 | 0 | 1000 |
| CROWN CASTLE INC | Common Stock | 22822V101 | BBG000FV1Z23 | 911760 | 10233 | SH |  | SOLE | 2 | 10233 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | BBG000Q9FZL4 | 1738906 | 12064 | SH |  | SOLE | 2 | 12064 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 | BBG000FC7366 | 867334 | 399 | SH |  | SOLE | 2 | 399 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | BBG000DB3KT1 | 30022 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 | BBG002Q7J5Z1 | 22095 | 254 | SH |  | SOLE | 2 | 254 | 0 | 0 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | BBG005CHLM96 | 607500 | 150000 | SH |  | SOLE | 2 | 150000 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | BBG000RJ2J04 | 762251 | 8613 | SH |  | SOLE | 2 | 284 | 0 | 8329 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | BBG000BBRPL4 | 4538391 | 7352 | SH |  | SOLE | 2 | 4377 | 0 | 2975 |
| TWILIO INC | Common Stock | 90138F102 | BBG0029ZX840 | 17297 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| ARDELYX INC | Common Stock | 039697107 | BBG001WH4DQ3 | 1566000 | 270000 | SH |  | SOLE | 2 | 270000 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 | BBG000DW76Y6 | 293286 | 168 | SH |  | SOLE | 2 | 16 | 0 | 152 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | BBG000BYYLS8 | 442818 | 8935 | SH |  | SOLE | 2 | 8935 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 | BBG003NJHZT9 | 14478430 | 105313 | SH |  | SOLE | 2 | 105313 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 | BBG000BH2JM1 | 13867 | 505 | SH |  | SOLE | 2 | 505 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | BBG000BKYDP9 | 13397 | 828 | SH |  | SOLE | 2 | 828 | 0 | 0 |
| PURE STORAGE INC | Common Stock | 74624M102 | BBG00212PVZ5 | 26811216 | 395504 | SH |  | SOLE | 2 | 394412 | 0 | 1092 |
| MSA SAFETY INC | Common Stock | 553498106 | BBG000BPDXF8 | 955586 | 5878 | SH |  | SOLE | 2 | 5878 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | BBG002B04MT8 | 60177536 | 732800 | SH |  | SOLE | 2 | 732265 | 0 | 535 |
| ERIE INDEMNITY CO | Common Stock | 29530P102 | BBG000BBTJZ1 | 12665 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | BBG000N7QR55 | 22085942 | 122150 | SH |  | SOLE | 2 | 119508 | 0 | 2642 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | BBG00ZHSKH11 | 636180 | 46000 | SH |  | SOLE | 2 | 46000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | BBG000BJFJ98 | 17871 | 776 | SH |  | SOLE | 2 | 776 | 0 | 0 |
| COOPER COS INC THE | Common Stock | 216648501 | BBG000BG3445 | 17236 | 209 | SH |  | SOLE | 2 | 209 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482149 | BBG000H50NB6 | 21526 | 554 | SH |  | SOLE | 2 | 554 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common Stock | 874039100 | BBG000BD8ZK0 | 50949870 | 170071 | SH |  | SOLE | 2 | 146172 | 0 | 23899 |
| BANCO BRADESCO SA | Common Stock | 059460303 | BBG000BS6Y13 | 0 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| TAL EDUCATION GROUP | Common Stock | 874080104 | BBG0016XJ8S0 | 1107964 | 100724 | SH |  | SOLE | 2 | 100724 | 0 | 0 |
| SEA LTD | Common Stock | 81141R100 | BBG00HTBWMG5 | 992402 | 7732 | SH |  | SOLE | 2 | 7732 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 | BBG0099PW5P1 | 938394 | 26081 | SH |  | SOLE | 2 | 401 | 0 | 25680 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | BBG000BBVJZ8 | 1362340 | 37000 | SH |  | SOLE | 2 | 37000 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 | BBG000BQPC32 | 691704 | 52283 | SH |  | SOLE | 2 | 52283 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 | BBG000BJF1Z8 | 422328 | 1451 | SH |  | SOLE | 2 | 1451 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 | BBG000BWXBC2 | 5907330 | 52777 | SH |  | SOLE | 2 | 41276 | 0 | 11501 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | BBG000JG0547 | 36292934 | 139841 | SH |  | SOLE | 2 | 128846 | 0 | 10995 |
| KEYCORP | Common Stock | 493267108 | BBG000BMQPL1 | 17496 | 844 | SH |  | SOLE | 2 | 844 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | BBG000C13KQ7 | 14083334 | 44624 | SH |  | SOLE | 2 | 30347 | 0 | 14277 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | BBG000BC4JJ4 | 5006259 | 20120 | SH |  | SOLE | 2 | 20120 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 | BBG000C2ZCH8 | 439927 | 4938 | SH |  | SOLE | 2 | 4938 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 | BBG000DYGNW7 | 18110255 | 21890 | SH |  | SOLE | 2 | 20248 | 0 | 1642 |
| TARGET CORP | Common Stock | 87612E106 | BBG000H8TVT2 | 1082253 | 11108 | SH |  | SOLE | 2 | 11108 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | BBG000BVV7G1 | 8733987 | 49789 | SH |  | SOLE | 2 | 47718 | 0 | 2071 |
| US BANCORP | Common Stock | 902973304 | BBG000FFDM15 | 1410810 | 25977 | SH |  | SOLE | 2 | 25977 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | BBG000BBQCY0 | 75935774 | 352632 | SH |  | SOLE | 2 | 321798 | 0 | 30834 |
| BEST BUY CO INC | Common Stock | 086516101 | BBG000BCWCG1 | 14855 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| EVEREST GROUP LTD | Common Stock | G3223R108 | BBG000C1XVK6 | 34126 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 | BBG000BH3JF8 | 37844413 | 164063 | SH |  | SOLE | 2 | 164063 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 | BBG000DN7P92 | 35976111 | 101593 | SH |  | SOLE | 2 | 91922 | 0 | 9671 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | BBG000CKGBP2 | 24506291 | 198947 | SH |  | SOLE | 2 | 196801 | 0 | 2146 |
| FLEX LTD | Common Stock | Y2573F102 | BBG000BP5YT0 | 14353322 | 232744 | SH |  | SOLE | 2 | 227518 | 0 | 5226 |
| AUTODESK INC | Common Stock | 052769106 | BBG000BM7HL0 | 27263233 | 91017 | SH |  | SOLE | 2 | 80737 | 0 | 10280 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | BBG000BLNNH6 | 45211750 | 149683 | SH |  | SOLE | 2 | 134069 | 0 | 15614 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | BBG000D898T9 | 321176 | 1550 | SH |  | SOLE | 2 | 208 | 0 | 1342 |
| W R BERKLEY CORP | Common Stock | 084423102 | BBG000BD1HP2 | 61171 | 864 | SH |  | SOLE | 2 | 864 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | BBG000B9XYV2 | 29046052 | 164362 | SH |  | SOLE | 2 | 158690 | 0 | 5672 |
| ITRON INC | Common Stock | 465741106 | BBG000BD2167 | 22992120 | 244000 | SH |  | SOLE | 2 | 244000 | 0 | 0 |
| F5 INC | Common Stock | 315616102 | BBG000CXYSZ6 | 13487 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 | BBG000BNPS52 | 3665886 | 46077 | SH |  | SOLE | 2 | 35583 | 0 | 10494 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | BBG000BB5B84 | 12350 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | BBG000BJPDZ1 | 14175456 | 24755 | SH |  | SOLE | 2 | 24755 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 | BBG000BJ49H3 | 240723 | 5264 | SH |  | SOLE | 2 | 0 | 0 | 5264 |
| NETAPP INC | Common Stock | 64110D104 | BBG000FP1N32 | 6903752 | 63676 | SH |  | SOLE | 2 | 63676 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | BBG000DWG505 | 6524556 | 12953 | SH |  | SOLE | 2 | 871 | 0 | 12082 |
| UNITED RENTALS INC | Common Stock | 911363109 | BBG000BXMFC3 | 10486953 | 12832 | SH |  | SOLE | 2 | 12832 | 0 | 0 |
| XYLEM INC NY | Common Stock | 98419M100 | BBG001D8R5D0 | 38234335 | 277886 | SH |  | SOLE | 2 | 276472 | 0 | 1414 |
| PROLOGIS INC | Common Stock | 74340W103 | BBG000B9Z0J8 | 1430979 | 11092 | SH |  | SOLE | 2 | 11092 | 0 | 0 |
| CAMTEK LTD ISRAEL | Common Stock | M20791105 | BBG000BJ4M84 | 13032000 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | BBG000C1FCF4 | 1452450 | 8902 | SH |  | SOLE | 2 | 8902 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 | BBG003BW0FC3 | 31841202 | 146781 | SH |  | SOLE | 2 | 145208 | 0 | 1573 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | BBG0059FN811 | 41628441 | 202070 | SH |  | SOLE | 2 | 202070 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 | BBG000MBDX12 | 41368063 | 53745 | SH |  | SOLE | 2 | 53745 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | BBG000BLRT07 | 31091275 | 45567 | SH |  | SOLE | 2 | 45567 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 | BBG000BLK490 | 29476 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| MIDAMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | BBG000BLMY92 | 14271 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | Common Stock | 36467J108 | BBG003MSMCS6 | 635385 | 14104 | SH |  | SOLE | 2 | 14104 | 0 | 0 |
| TAKETWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | BBG000BS1YV5 | 887468 | 3441 | SH |  | SOLE | 2 | 3441 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 | BBG000D7JKW9 | 512343 | 7550 | SH |  | SOLE | 2 | 7550 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 | BBG001NDW1Z7 | 577224 | 11109 | SH |  | SOLE | 2 | 203 | 0 | 10906 |
| PTC INC | Common Stock | 69370C100 | BBG000C2VBB0 | 784433 | 4472 | SH |  | SOLE | 2 | 1270 | 0 | 3202 |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | BBG00YQ82275 | 5142000 | 600000 | SH |  | SOLE | 2 | 600000 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | BBG000NY3G19 | 2307000 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | BBG00GNT7999 | 101980 | 990 | SH |  | SOLE | 2 | 0 | 0 | 990 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | BBG000BLBVN4 | 80484633 | 14830 | SH |  | SOLE | 2 | 13902 | 0 | 928 |
| VICI PROPERTIES INC | Common Stock | 925652109 | BBG00HVVB499 | 602027 | 21243 | SH |  | SOLE | 2 | 21243 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | BBG000BLJWF3 | 15182 | 121 | SH |  | SOLE | 2 | 121 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | BBG011P3C311 | 11008389 | 95352 | SH |  | SOLE | 2 | 95352 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | BBG01BFR8YV1 | 759136 | 9110 | SH |  | SOLE | 2 | 9110 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | BBG00922Y5Z6 | 136601 | 1270 | SH |  | SOLE | 2 | 0 | 0 | 1270 |
| ATLASSIAN CORP | Common Stock | 049468101 | BBG01BGWHFR5 | 27698 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| CABALETTA BIO INC | Common Stock | 12674W109 | BBG00MJ3BKW2 | 967500 | 450000 | SH |  | SOLE | 2 | 450000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | BBG01J9GQZJ6 | 11286945 | 7830 | SH |  | SOLE | 2 | 7830 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 | BBG000GPXKX9 | 2273300 | 7451 | SH |  | SOLE | 2 | 7451 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | BBG01T61V2Z9 | 2396700 | 30000 | SH |  | SOLE | 2 | 30000 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | BBG01TRL73S5 | 829934 | 9879 | SH |  | SOLE | 2 | 9879 | 0 | 0 |
| FERGUSON ENTERPRISE | Common Stock | 31488V107 | BBG01NMRD768 | 54950680 | 414910 | SH |  | SOLE | 2 | 413866 | 0 | 1044 |
| BANCO SANTANDER CHILE | Common Stock | 05965X109 | BBG000BCZQ13 | 194308 | 6200 | SH |  | SOLE | 2 | 6200 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | BBG001Y04TN6 | 3972000 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | BBG00RP60KV0 | 1019420 | 11583 | SH |  | SOLE | 2 | 11583 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 1294466 | 5067 | SH |  | SOLE | 2 | 5067 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | BBG000P2W8P7 | 15469 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | BBG00DW3SZS1 | 15277103 | 119427 | SH |  | SOLE | 2 | 115393 | 0 | 4034 |
| CIGNA GROUP THE | Common Stock | 125523100 | BBG00KXRCDP0 | 1776660 | 6426 | SH |  | SOLE | 2 | 3973 | 0 | 2453 |
| GOLDMAN SACHS GROUP INC THE | Common Stock | 38141G104 | BBG000C6CFJ5 | 6911742 | 7815 | SH |  | SOLE | 2 | 6871 | 0 | 944 |
| HOME DEPOT INC THE | Common Stock | 437076102 | BBG000BKZB36 | 64340401 | 185767 | SH |  | SOLE | 2 | 181230 | 0 | 4537 |
| HALLIBURTON CO | Common Stock | 406216101 | BBG000BKTFN2 | 1196580 | 42000 | SH |  | SOLE | 2 | 42000 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | BBG000F6H8W8 | 3930917 | 4541 | SH |  | SOLE | 2 | 4541 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 | BBG000BF0K17 | 7663120 | 13272 | SH |  | SOLE | 2 | 7362 | 0 | 5910 |
| CHEVRON CORP | Common Stock | 166764100 | BBG000K4ND22 | 7158570 | 47000 | SH |  | SOLE | 2 | 47000 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | BBG000BQQ2S6 | 1243800 | 30000 | SH |  | SOLE | 2 | 30000 | 0 | 0 |
| PROCTER  GAMBLE CO THE | Common Stock | 742718109 | BBG000BR2TH3 | 88843702 | 616756 | SH |  | SOLE | 2 | 594311 | 0 | 22445 |
| STATE STREET CORP | Common Stock | 857477103 | BBG000BKFBD7 | 19290 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 | BBG000BTVJ25 | 24575189 | 331202 | SH |  | SOLE | 2 | 328084 | 0 | 3118 |
| CLOROX CO THE | Common Stock | 189054109 | BBG000BFS7D3 | 653954 | 6487 | SH |  | SOLE | 2 | 6487 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 | BBG000H3YXF8 | 2284961 | 12004 | SH |  | SOLE | 2 | 5254 | 0 | 6750 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 75602284 | 129578 | SH |  | SOLE | 2 | 127678 | 0 | 1900 |
| PACCAR INC | Common Stock | 693718108 | BBG000BQVTF5 | 386807 | 3486 | SH |  | SOLE | 2 | 3486 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | BBG000BBDV81 | 53429 | 635 | SH |  | SOLE | 2 | 635 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 | BBG000BLZRJ2 | 10089725 | 56342 | SH |  | SOLE | 2 | 26800 | 0 | 29542 |
| INTEL CORP | Common Stock | 458140100 | BBG000C0G1D1 | 20206343 | 541725 | SH |  | SOLE | 2 | 535290 | 0 | 6435 |
| CHARLES SCHWAB CORP THE | Common Stock | 808513105 | BBG000BSLZY7 | 1870331 | 18601 | SH |  | SOLE | 2 | 18601 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 | BBG000BHB3M6 | 2146506 | 10853 | SH |  | SOLE | 2 | 10853 | 0 | 0 |
| FREEPORTMCMORAN INC | Common Stock | 35671D857 | BBG000BJDB15 | 2259367 | 43948 | SH |  | SOLE | 2 | 0 | 0 | 43948 |
| HERSHEY CO THE | Common Stock | 427866108 | BBG000BLHRS2 | 16944 | 93 | SH |  | SOLE | 2 | 93 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | BBG000BB5792 | 1335821 | 4742 | SH |  | SOLE | 2 | 4139 | 0 | 603 |
| COTERRA ENERGY INC | Common Stock | 127097103 | BBG000C3GN47 | 490298 | 18460 | SH |  | SOLE | 2 | 0 | 0 | 18460 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | BBG000BMT9T6 | 640248 | 1236 | SH |  | SOLE | 2 | 0 | 0 | 1236 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | BBG000DV7MX4 | 9101797 | 167806 | SH |  | SOLE | 2 | 167806 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | BBG000F1ZSN5 | 320007 | 711 | SH |  | SOLE | 2 | 711 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 60786 | 335 | SH |  | SOLE | 2 | 335 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 | BBG000FRVHB9 | 19791 | 251 | SH |  | SOLE | 2 | 251 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 | BBG000BFJT36 | 732602 | 8676 | SH |  | SOLE | 2 | 8676 | 0 | 0 |
| TRAVELERS COS INC THE | Common Stock | 89417E109 | BBG000BJ81C1 | 9325460 | 31895 | SH |  | SOLE | 2 | 31792 | 0 | 103 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | BBG000J2XL74 | 934613 | 5771 | SH |  | SOLE | 2 | 0 | 0 | 5771 |
| JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | BBG000BMDBZ1 | 19817 | 101 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 | BBG000B9XG87 | 8011233 | 38696 | SH |  | SOLE | 2 | 37539 | 0 | 1157 |
| GARMIN LTD | Common Stock | H2906T109 | BBG000C4LN67 | 1186036 | 5783 | SH |  | SOLE | 2 | 108 | 0 | 5675 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | BBG000BGYWY6 | 30818804 | 336928 | SH |  | SOLE | 2 | 317513 | 0 | 19415 |
| COEUR MINING INC | Common Stock | 192108504 | BBG000BF8TF5 | 1809000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 1405366 | 4380 | SH |  | SOLE | 2 | 0 | 0 | 4380 |
| ZOETIS INC | Common Stock | 98978V103 | BBG003932MF0 | 31317065 | 247742 | SH |  | SOLE | 2 | 247037 | 0 | 705 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | BBG000BN91F8 | 19834730 | 542971 | SH |  | SOLE | 2 | 542971 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 | BBG002VH3DV7 | 53246366 | 345240 | SH |  | SOLE | 2 | 345240 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | BBG000BV4XJ1 | 25802 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | BBG001KFKQM7 | 34840084 | 434686 | SH |  | SOLE | 2 | 434686 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | BBG008NVB1C0 | 1556638 | 20109 | SH |  | SOLE | 2 | 20109 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | BBG0078W3NQ3 | 149763 | 6222 | SH |  | SOLE | 2 | 745 | 0 | 5477 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | BBG001CGB489 | 34819 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | BBG000D2M0Z7 | 12854 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | BBG000BVWLJ6 | 44324147 | 366497 | SH |  | SOLE | 2 | 364179 | 0 | 2318 |
| INSULET CORP | Common Stock | 45784P101 | BBG000R7XX87 | 106776 | 372 | SH |  | SOLE | 2 | 52 | 0 | 320 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | BBG0015XMW86 | 6245116 | 33641 | SH |  | SOLE | 2 | 28873 | 0 | 4768 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | BBG0058KMH30 | 645045 | 2221 | SH |  | SOLE | 2 | 151 | 0 | 2070 |
| BURLINGTON STORES INC | Common Stock | 122017106 | BBG004S641N5 | 17281 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 | BBG00DQ6VYP3 | 3072000 | 40000 | SH |  | SOLE | 2 | 40000 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 | BBG000QTF8K1 | 2058004 | 30689 | SH |  | SOLE | 2 | 30689 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | BBG002R1CW27 | 1929793 | 23928 | SH |  | SOLE | 2 | 23928 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | BBG000BHJWG1 | 3742744 | 6542 | SH |  | SOLE | 2 | 6542 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 | BBG009BP2W18 | 880363 | 3828 | SH |  | SOLE | 2 | 101 | 0 | 3727 |
| PLANET FITNESS INC | Common Stock | 72703H101 | BBG009H04M17 | 873600 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 | BBG0022FDRY8 | 30329 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Common Stock | G6683N103 | BBG0136WM1M4 | 3338189 | 197760 | SH |  | SOLE | 2 | 197760 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 834437 | 3622 | SH |  | SOLE | 2 | 2522 | 0 | 1100 |
| NEUROGENE INC | Common Stock | 64135M105 | BBG005Y0QDK1 | 928620 | 42000 | SH |  | SOLE | 2 | 42000 | 0 | 0 |
| BIONTECH SE | Common Stock | 09075V102 | BBG00Q70B3V1 | 2572560 | 27000 | SH |  | SOLE | 2 | 27000 | 0 | 0 |
| VIPSHOP HOLDINGS LTD | Common Stock | 92763W103 | BBG002NLDLV8 | 1265004 | 70200 | SH |  | SOLE | 2 | 70200 | 0 | 0 |
| LEGEND BIOTECH CORP | Common Stock | 52490G102 | BBG00TTGH5W4 | 2153000 | 100000 | SH |  | SOLE | 2 | 100000 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 2510800 | 8000 | SH |  | SOLE | 4 | 0 | 0 | 8000 |
| MCDONALDS CORP | Common Stock | 580135101 | BBG000BNSZP1 | 329592 | 1070 | SH |  | SOLE | 4 | 0 | 0 | 1070 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 3314864 | 6800 | SH |  | SOLE | 4 | 0 | 0 | 6800 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 2790360 | 12000 | SH |  | SOLE | 4 | 0 | 0 | 12000 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 2912442 | 7800 | SH |  | SOLE | 4 | 0 | 0 | 7800 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 176215 | 2195 | SH |  | SOLE | 5 | 0 | 0 | 2195 |
| META PLATFORMS INC | Common Stock | 30303M102 | BBG000MM2P62 | 218490 | 331 | SH |  | SOLE | 5 | 0 | 0 | 331 |
| BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 269958 | 780 | SH |  | SOLE | 5 | 0 | 0 | 780 |
| VISA INC | Common Stock | 92826C839 | BBG000PSKYX7 | 192189 | 548 | SH |  | SOLE | 5 | 0 | 0 | 548 |
| ORACLE CORP | Common Stock | 68389X105 | BBG000BQLTW7 | 82642 | 424 | SH |  | SOLE | 5 | 0 | 0 | 424 |
| NVIDIA CORP | Common Stock | 67066G104 | BBG000BBJQV0 | 761666 | 4084 | SH |  | SOLE | 5 | 0 | 0 | 4084 |
| TESLA INC | Common Stock | 88160R101 | BBG000N9MNX3 | 243748 | 542 | SH |  | SOLE | 5 | 0 | 0 | 542 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | BBG000F6H8W8 | 26733 | 31 | SH |  | SOLE | 5 | 0 | 0 | 31 |
| WALMART INC | Common Stock | 931142103 | BBG000BWXBC2 | 212347 | 1906 | SH |  | SOLE | 5 | 0 | 0 | 1906 |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 651920 | 2398 | SH |  | SOLE | 5 | 0 | 0 | 2398 |
| MASTERCARD INC | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 158705 | 278 | SH |  | SOLE | 5 | 0 | 0 | 278 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | BBG000DWG505 | 300585 | 598 | SH |  | SOLE | 5 | 0 | 0 | 598 |
| ELI LILLY  CO | Common Stock | 532457108 | BBG000BNBDC2 | 586775 | 546 | SH |  | SOLE | 5 | 0 | 0 | 546 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 404627 | 1753 | SH |  | SOLE | 5 | 0 | 0 | 1753 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 292029 | 933 | SH |  | SOLE | 5 | 0 | 0 | 933 |
| ALPHABET INC | Common Stock | 02079K107 | BBG009S3NB30 | 226564 | 722 | SH |  | SOLE | 5 | 0 | 0 | 722 |
| HOME DEPOT INC THE | Common Stock | 437076102 | BBG000BKZB36 | 74670 | 217 | SH |  | SOLE | 5 | 0 | 0 | 217 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 588082 | 1216 | SH |  | SOLE | 5 | 0 | 0 | 1216 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 | BBG000DMBXR2 | 320609 | 995 | SH |  | SOLE | 5 | 0 | 0 | 995 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 231655 | 1925 | SH |  | SOLE | 5 | 0 | 0 | 1925 |
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 119816 | 281 | SH |  | SOLE | 5 | 0 | 0 | 281 |
| NETFLIX INC | Common Stock | 64110L106 | BBG000CL9VN6 | 47818 | 510 | SH |  | SOLE | 5 | 0 | 0 | 510 |
| CATERPILLAR INC | Common Stock | 149123101 | BBG000BF0K17 | 537925 | 939 | SH |  | SOLE | 5 | 0 | 0 | 939 |
| PROLOGIS INC | Common Stock | 74340W103 | BBG000B9Z0J8 | 120128 | 941 | SH |  | SOLE | 5 | 0 | 0 | 941 |
| GENCO SHIPPING  TRADING LTD | Common Stock | Y2685T131 | BBG006TBN8B5 | 896391 | 48611 | SH |  | SOLE | 3 | 0 | 0 | 48611 |
| GREENBRIER COS INC THE | Common Stock | 393657101 | BBG000CF5097 | 905309 | 19164 | SH |  | SOLE | 3 | 0 | 0 | 19164 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | BBG000L5R950 | 1080291 | 56090 | SH |  | SOLE | 3 | 0 | 0 | 56090 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | BBG000BCLYL9 | 966877 | 11218 | SH |  | SOLE | 3 | 0 | 0 | 11218 |
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 3218125 | 9129 | SH |  | SOLE | 3 | 0 | 0 | 9129 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | BBG000LV1PQ2 | 1017798 | 15658 | SH |  | SOLE | 3 | 0 | 0 | 15658 |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 421473 | 1543 | SH |  | SOLE | 3 | 0 | 0 | 1543 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 2003146 | 6031 | SH |  | SOLE | 3 | 0 | 0 | 6031 |
| AT INC | Common Stock | 00206R102 | BBG000BSJK37 | 1379993 | 55622 | SH |  | SOLE | 3 | 0 | 0 | 55622 |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | BBG00M8BB0W0 | 1314384 | 188308 | SH |  | SOLE | 3 | 0 | 0 | 188308 |
| OSCAR HEALTH INC | Common Stock | 687793109 | BBG00YMWFTZ2 | 1225069 | 84429 | SH |  | SOLE | 3 | 0 | 0 | 84429 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | BBG000QGYG84 | 2529890 | 40100 | SH |  | SOLE | 3 | 0 | 0 | 40100 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | BBG00ZXBJ153 | 1094930 | 12620 | SH |  | SOLE | 3 | 0 | 0 | 12620 |
| ONTO INNOVATION INC | Common Stock | 683344105 | BBG000BPRN29 | 897494 | 5609 | SH |  | SOLE | 3 | 0 | 0 | 5609 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | BBG000DGLTG5 | 611380 | 9348 | SH |  | SOLE | 3 | 0 | 0 | 9348 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | BBG000QW7VC1 | 2037523 | 4305 | SH |  | SOLE | 3 | 0 | 0 | 4305 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | BBG000NV1KK7 | 2311376 | 17018 | SH |  | SOLE | 3 | 0 | 0 | 17018 |
| AMETEK INC | Common Stock | 031100100 | BBG000B9XG87 | 2688332 | 12985 | SH |  | SOLE | 3 | 0 | 0 | 12985 |
| INTEL CORP | Common Stock | 458140100 | BBG000C0G1D1 | 1124719 | 30153 | SH |  | SOLE | 3 | 0 | 0 | 30153 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | BBG000G3RXX7 | 800094 | 65906 | SH |  | SOLE | 3 | 0 | 0 | 65906 |

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