# EDGAR Filing Document

**Accession Number:** 0000898286
**File Stem:** 0001140361-26-021351
**Filing Date:** 2026-5
**Character Count:** 70823
**Document Hash:** a087f9d7df6fbdfd474516f31b46e8ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-021351.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001140361-26-021351

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
- **CENTRAL INDEX KEY:** 0000898286

**ORGANIZATION NAME:**
- **EIN:** 980380483
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12476
- **FILM NUMBER:** 26980206

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 PLACE JEAN-PAUL RIOPELLE
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H2Z2B3
- **BUSINESS PHONE:** 514 847-2353

**MAIL ADDRESS:**
- **STREET 1:** 1000 PLACE JEAN-PAUL RIOPELLE
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H2Z2B3

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Caisse de depot et placement du Quebec<br>**Address:** 1000 PLACE JEAN-PAUL RIOPELLE<br>Montreal, A8 H2Z2B3

**Form 13F File Number:** 028-12476

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:** Soulef Hadjoudj<br>**Title:** Senior Director Legal Affairs<br>**Phone:** 514-847-5998

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

/s/ Soulef Hadjoudj  Montreal, A8  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 684

**Form 13F Information Table Value Total:** $62432772923

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3508257 | 165250 | SH |  | SOLE |  | 165250 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9803751 | 67505 | SH |  | SOLE |  | 67505 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 351064459 | 3419348 | SH |  | SOLE |  | 3419348 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 350776137 | 1612838 | SH |  | SOLE |  | 1612838 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8485441 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 110304166 | 556277 | SH |  | SOLE |  | 556277 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 178464717 | 734181 | SH |  | SOLE |  | 734181 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6354056 | 46336 | SH |  | SOLE |  | 46336 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 160060351 | 786808 | SH |  | SOLE |  | 786808 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 34462360 | 251220 | SH |  | SOLE |  | 251220 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 61119433 | 220887 | SH |  | SOLE |  | 220887 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 125128863 | 1140542 | SH |  | SOLE |  | 1140542 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1335276 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 137015664 | 677169 | SH |  | SOLE |  | 677169 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 102451469 | 811304 | SH |  | SOLE |  | 811304 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 33598125 | 757600 | SH |  | SOLE |  | 757600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1149172 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 809425 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 554557 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1657194 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 21580808 | 125887 | SH |  | SOLE |  | 125887 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 45811390 | 315310 | SH |  | SOLE |  | 315310 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 63946483 | 546271 | SH |  | SOLE |  | 546271 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 123480508 | 595546 | SH |  | SOLE |  | 595546 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 657770 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 432193890 | 1506637 | SH |  | SOLE |  | 1506637 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1914344144 | 6657199 | SH |  | SOLE |  | 6657199 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1200698210 | 5765104 | SH |  | SOLE |  | 5765104 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 109025251 | 991860 | SH |  | SOLE |  | 991860 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75207720 | 248637 | SH |  | SOLE |  | 248637 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7642458 | 273727 | SH |  | SOLE |  | 273727 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 211368145 | 2808879 | SH |  | SOLE |  | 2808879 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3155280 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 633738 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12976036 | 29199 | SH |  | SOLE |  | 29199 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 50514363 | 235652 | SH |  | SOLE |  | 235652 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19842229 | 56394 | SH |  | SOLE |  | 56394 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 170497322 | 1349405 | SH |  | SOLE |  | 1349405 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 419646 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 110981866 | 348846 | SH |  | SOLE |  | 348846 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 42560494 | 443597 | SH |  | SOLE |  | 443597 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3688926 | 161795 | SH |  | SOLE |  | 161795 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 24081280 | 152587 | SH |  | SOLE |  | 152587 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2812704827 | 11082804 | SH |  | SOLE |  | 11082804 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39879719 | 150308 | SH |  | SOLE |  | 150308 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 432816538 | 1266323 | SH |  | SOLE |  | 1266323 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9282952 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 44424101 | 639748 | SH |  | SOLE |  | 639748 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 596506 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 139592640 | 1920383 | SH |  | SOLE |  | 1920383 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 234715334 | 1911674 | SH |  | SOLE |  | 1911674 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11757326 | 71343 | SH |  | SOLE |  | 71343 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1339366 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5648346 | 51536 | SH |  | SOLE |  | 51536 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 376452834 | 12985610 | SH |  | SOLE |  | 12985610 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1443295 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1196354 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19308412 | 104528 | SH |  | SOLE |  | 104528 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 48994168 | 204654 | SH |  | SOLE |  | 204654 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11900659 | 58572 | SH |  | SOLE |  | 58572 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4100460 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 96989575 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6296162 | 38544 | SH |  | SOLE |  | 38544 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 679323 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 200059507 | 3276978 | SH |  | SOLE |  | 3276978 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1711748 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 365749702 | 7502558 | SH |  | SOLE |  | 7502558 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 731722127 | 5419567 | SH |  | SOLE |  | 5419567 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 64269107 | 541761 | SH |  | SOLE |  | 541761 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 31774579 | 459656 | SH |  | SOLE |  | 459656 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4615892 | 100586 | SH |  | SOLE |  | 100586 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 62707316 | 1539335 | SH |  | SOLE |  | 1539335 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1288305 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 857845610 | 34107306 | SH |  | SOLE |  | 34107306 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22354961 | 142180 | SH |  | SOLE |  | 142180 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 201125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 43651345 | 658590 | SH |  | SOLE |  | 658590 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 786126641 | 1640498 | SH |  | SOLE |  | 1640498 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 32084528 | 499759 | SH |  | SOLE |  | 499759 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 95092171 | 518694 | SH |  | SOLE |  | 518694 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 53417113 | 945603 | SH |  | SOLE |  | 945603 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1078725 | 27939 | SH |  | SOLE |  | 27939 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 125617598 | 130619 | SH |  | SOLE |  | 130619 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5404530 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1415604 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 78051008 | 392157 | SH |  | SOLE |  | 392157 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1539755 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 176163999 | 41841 | SH |  | SOLE |  | 41841 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 93212050 | 1485451 | SH |  | SOLE |  | 1485451 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 51490856 | 404629 | SH |  | SOLE |  | 404629 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4769656 | 404551 | SH |  | SOLE |  | 404551 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 89994411 | 1483832 | SH |  | SOLE |  | 1483832 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18188928 | 631560 | SH |  | SOLE |  | 631560 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 679193387 | 2194415 | SH |  | SOLE |  | 2194415 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2115977 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 30669055 | 692000 | SH |  | SOLE |  | 692000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 107865371 | 2670419 | SH |  | SOLE |  | 2670419 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5867987 | 89986 | SH |  | SOLE |  | 89986 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 48088887 | 1818793 | SH |  | SOLE |  | 1818793 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 70008240 | 977000 | SH |  | SOLE |  | 977000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 800651 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32978434 | 400564 | SH |  | SOLE |  | 400564 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 259106 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 29382465 | 90302 | SH |  | SOLE |  | 90302 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 23320546 | 140426 | SH |  | SOLE |  | 140426 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 15998480 | 212435 | SH |  | SOLE |  | 212435 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 92934177 | 334452 | SH |  | SOLE |  | 334452 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 802427932 | 30917402 | SH |  | SOLE |  | 30917402 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 77426568 | 714256 | SH |  | SOLE |  | 714256 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 86851342 | 919337 | SH |  | SOLE |  | 919337 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1927209982 | 18784173 | SH |  | SOLE |  | 18784173 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 164579326 | 2098097 | SH |  | SOLE |  | 2098097 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 96725298 | 530205 | SH |  | SOLE |  | 530205 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42712090 | 202130 | SH |  | SOLE |  | 202130 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 70019165 | 209877 | SH |  | SOLE |  | 209877 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 66450653 | 2567645 | SH |  | SOLE |  | 2567645 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43302277 | 768998 | SH |  | SOLE |  | 768998 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 938424 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 406146 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 275396822 | 388726 | SH |  | SOLE |  | 388726 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 87497372 | 311301 | SH |  | SOLE |  | 311301 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 128309337 | 947212 | SH |  | SOLE |  | 947212 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 39302457 | 139770 | SH |  | SOLE |  | 139770 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 165079628 | 525497 | SH |  | SOLE |  | 525497 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5048377 | 154196 | SH |  | SOLE |  | 154196 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 118917600 | 915878 | SH |  | SOLE |  | 915878 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1187160996 | 16290487 | SH |  | SOLE |  | 16290487 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6965032 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 43790643 | 115928 | SH |  | SOLE |  | 115928 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58100711 | 204753 | SH |  | SOLE |  | 204753 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 83130322 | 2597011 | SH |  | SOLE |  | 2597011 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 100607095 | 308677 | SH |  | SOLE |  | 308677 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 64782744 | 694200 | SH |  | SOLE |  | 694200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 25040059 | 64498 | SH |  | SOLE |  | 64498 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62868563 | 399546 | SH |  | SOLE |  | 399546 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 138473396 | 818691 | SH |  | SOLE |  | 818691 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 77471199 | 535688 | SH |  | SOLE |  | 535688 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 431569779 | 5562183 | SH |  | SOLE |  | 5562183 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 339872758 | 2996850 | SH |  | SOLE |  | 2996850 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26291508 | 438411 | SH |  | SOLE |  | 438411 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68229099 | 231011 | SH |  | SOLE |  | 231011 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8315024 | 107180 | SH |  | SOLE |  | 107180 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 202365476 | 2660953 | SH |  | SOLE |  | 2660953 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 40969661 | 213673 | SH |  | SOLE |  | 213673 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5937616 | 65486 | SH |  | SOLE |  | 65486 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 292268 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1719549 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 127631865 | 2080389 | SH |  | SOLE |  | 2080389 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32276686 | 378701 | SH |  | SOLE |  | 378701 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60988337 | 2124289 | SH |  | SOLE |  | 2124289 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 110160616 | 79885 | SH |  | SOLE |  | 79885 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 26159965 | 425850 | SH |  | SOLE |  | 425850 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 350505 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 2630163 | 72979 | SH |  | SOLE |  | 72979 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13428386 | 854223 | SH |  | SOLE |  | 854223 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 101286593 | 894916 | SH |  | SOLE |  | 894916 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7457700 | 49718 | SH |  | SOLE |  | 49718 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 121386903 | 434689 | SH |  | SOLE |  | 434689 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 103901425 | 3129561 | SH |  | SOLE |  | 3129561 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 19867936 | 832688 | SH |  | SOLE |  | 832688 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14964450 | 110057 | SH |  | SOLE |  | 110057 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 497836357 | 499620 | SH |  | SOLE |  | 499620 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 14409657 | 84267 | SH |  | SOLE |  | 84267 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 38956180 | 114854 | SH |  | SOLE |  | 114854 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25117359 | 267576 | SH |  | SOLE |  | 267576 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1060240 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12551300 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 107096043 | 2608917 | SH |  | SOLE |  | 2608917 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 154287457 | 286769 | SH |  | SOLE |  | 286769 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 378022 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51159900 | 712335 | SH |  | SOLE |  | 712335 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 149393061 | 1088712 | SH |  | SOLE |  | 1088712 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 96468101 | 508798 | SH |  | SOLE |  | 508798 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1230815 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 32733022 | 277281 | SH |  | SOLE |  | 277281 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1413948 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 118364132 | 1182577 | SH |  | SOLE |  | 1182577 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 74348840 | 131988 | SH |  | SOLE |  | 131988 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1341599 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23884004 | 359266 | SH |  | SOLE |  | 359266 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5537550 | 1567531 | SH |  | SOLE |  | 1567531 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12072680 | 169089 | SH |  | SOLE |  | 169089 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 128383060 | 4436773 | SH |  | SOLE |  | 4436773 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9342630 | 148768 | SH |  | SOLE |  | 148768 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8829421 | 102931 | SH |  | SOLE |  | 102931 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 79706356 | 827001 | SH |  | SOLE |  | 827001 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10271803 | 216659 | SH |  | SOLE |  | 216659 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1615614 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 81373505 | 685366 | SH |  | SOLE |  | 685366 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 79892363 | 729544 | SH |  | SOLE |  | 729544 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 39451831 | 109958 | SH |  | SOLE |  | 109958 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 10492478 | 123630 | SH |  | SOLE |  | 123630 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13944280 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5641491 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 207502713 | 1584716 | SH |  | SOLE |  | 1584716 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 737304 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 180736830 | 3946219 | SH |  | SOLE |  | 3946219 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1619016 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 340216 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 390646 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 33195079 | 434946 | SH |  | SOLE |  | 434946 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 87390942 | 244334 | SH |  | SOLE |  | 244334 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41691802 | 458051 | SH |  | SOLE |  | 458051 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13326006 | 50094 | SH |  | SOLE |  | 50094 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 96326761 | 1316299 | SH |  | SOLE |  | 1316299 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 137279542 | 1714280 | SH |  | SOLE |  | 1714280 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10356188 | 50798 | SH |  | SOLE |  | 50798 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 71301897 | 243559 | SH |  | SOLE |  | 243559 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 631499366 | 686584 | SH |  | SOLE |  | 686584 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 214987751 | 291189 | SH |  | SOLE |  | 291189 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 241632218 | 4471686 | SH |  | SOLE |  | 4471686 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3526863 | 20302 | SH |  | SOLE |  | 20302 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 8420080 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4410249 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7321588 | 146549 | SH |  | SOLE |  | 146549 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14283077 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 82218263 | 1389996 | SH |  | SOLE |  | 1389996 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 45816829 | 182312 | SH |  | SOLE |  | 182312 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 11542751 | 119416 | SH |  | SOLE |  | 119416 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 795938 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 15485853 | 309841 | SH |  | SOLE |  | 309841 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7909844 | 119178 | SH |  | SOLE |  | 119178 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4541233 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 278669 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3363267 | 48546 | SH |  | SOLE |  | 48546 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 109061507 | 2542819 | SH |  | SOLE |  | 2542819 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4827244 | 98475 | SH |  | SOLE |  | 98475 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 16215660 | 532534 | SH |  | SOLE |  | 532534 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 125706906 | 544445 | SH |  | SOLE |  | 544445 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 158851523 | 1109066 | SH |  | SOLE |  | 1109066 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1233225 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 68219095 | 235783 | SH |  | SOLE |  | 235783 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1067591 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1626931 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 34875864 | 751635 | SH |  | SOLE |  | 751635 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15552543 | 146432 | SH |  | SOLE |  | 146432 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6926043 | 64047 | SH |  | SOLE |  | 64047 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 57706859 | 162016 | SH |  | SOLE |  | 162016 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34197549 | 146607 | SH |  | SOLE |  | 146607 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 103843703 | 311871 | SH |  | SOLE |  | 311871 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 86700400 | 1866130 | SH |  | SOLE |  | 1866130 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1489163 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 14504343 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1741285 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 27350494 | 138652 | SH |  | SOLE |  | 138652 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2166120 | 42758 | SH |  | SOLE |  | 42758 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8773632 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4813487 | 317303 | SH |  | SOLE |  | 317303 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4950412 | 75625 | SH |  | SOLE |  | 75625 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2049882 | 40352 | SH |  | SOLE |  | 40352 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1301127 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 85356141 | 7396546 | SH |  | SOLE |  | 7396546 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 15752429 | 192761 | SH |  | SOLE |  | 192761 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22509574 | 407192 | SH |  | SOLE |  | 407192 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7556342 | 142304 | SH |  | SOLE |  | 142304 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 122074630 | 2090319 | SH |  | SOLE |  | 2090319 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 19120177 | 77466 | SH |  | SOLE |  | 77466 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1530022 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 19465951 | 824130 | SH |  | SOLE |  | 824130 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 891330 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 378280 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4572333 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1831192 | 3006494 | SH |  | SOLE |  | 3006494 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 30256235 | 221236 | SH |  | SOLE |  | 221236 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 552050 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 99756180 | 429965 | SH |  | SOLE |  | 429965 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5819339 | 257379 | SH |  | SOLE |  | 257379 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 117197294 | 413001 | SH |  | SOLE |  | 413001 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 44903722 | 51442 | SH |  | SOLE |  | 51442 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1933767 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11207849 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 36621614 | 983923 | SH |  | SOLE |  | 983923 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 180772760 | 2426480 | SH |  | SOLE |  | 2426480 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 83902951 | 3839952 | SH |  | SOLE |  | 3839952 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 46262994 | 1112568 | SH |  | SOLE |  | 1112568 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 579618821 | 10441294 | SH |  | SOLE |  | 10441294 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 215218359 | 1544223 | SH |  | SOLE |  | 1544223 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 328491 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1322115 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 23693966 | 286609 | SH |  | SOLE |  | 286609 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 234702160 | 277429 | SH |  | SOLE |  | 277429 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 155493331 | 1836897 | SH |  | SOLE |  | 1836897 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9956617 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2201445 | 43775 | SH |  | SOLE |  | 43775 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 209347018 | 5369249 | SH |  | SOLE |  | 5369249 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 72463156 | 1121200 | SH |  | SOLE |  | 1121200 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 7888583 | 79362 | SH |  | SOLE |  | 79362 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 606600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 182280980 | 1347933 | SH |  | SOLE |  | 1347933 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12542681 | 134003 | SH |  | SOLE |  | 134003 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29057882 | 61402 | SH |  | SOLE |  | 61402 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1855900 | 112958 | SH |  | SOLE |  | 112958 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 240854 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 57079465 | 361171 | SH |  | SOLE |  | 361171 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 47472305 | 228353 | SH |  | SOLE |  | 228353 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1967003 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 300048649 | 912307 | SH |  | SOLE |  | 912307 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139934495 | 619097 | SH |  | SOLE |  | 619097 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29104435 | 1284964 | SH |  | SOLE |  | 1284964 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 131299897 | 6852813 | SH |  | SOLE |  | 6852813 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 39073257 | 272060 | SH |  | SOLE |  | 272060 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 175876932 | 763156 | SH |  | SOLE |  | 763156 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5888180 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 15660650 | 750265 | SH |  | SOLE |  | 750265 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 313836 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8951927 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 73444370 | 4692931 | SH |  | SOLE |  | 4692931 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2165430 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1937936 | 145600 | SH |  | SOLE |  | 145600 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 8437989 | 450139 | SH |  | SOLE |  | 450139 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4480881 | 173007 | SH |  | SOLE |  | 173007 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 213433 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 147805726 | 263051 | SH |  | SOLE |  | 263051 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 145671819 | 559652 | SH |  | SOLE |  | 559652 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 53219600 | 431767 | SH |  | SOLE |  | 431767 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 143108142 | 1520486 | SH |  | SOLE |  | 1520486 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 68111419 | 604575 | SH |  | SOLE |  | 604575 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 524736 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 297553 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 79001835 | 1790207 | SH |  | SOLE |  | 1790207 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43981085 | 655749 | SH |  | SOLE |  | 655749 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 148035711 | 941224 | SH |  | SOLE |  | 941224 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10685763 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 79987706 | 184994 | SH |  | SOLE |  | 184994 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 56968222 | 123578 | SH |  | SOLE |  | 123578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 193413329 | 1007781 | SH |  | SOLE |  | 1007781 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 40453290 | 1627899 | SH |  | SOLE |  | 1627899 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 987544 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 105029929 | 1312218 | SH |  | SOLE |  | 1312218 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3541161 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 71804925 | 965769 | SH |  | SOLE |  | 965769 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 254764009 | 3202162 | SH |  | SOLE |  | 3202162 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10566190 | 108784 | SH |  | SOLE |  | 108784 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 40904832 | 441070 | SH |  | SOLE |  | 441070 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15442734 | 271927 | SH |  | SOLE |  | 271927 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 370505959 | 10057165 | SH |  | SOLE |  | 10057165 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3283416 | 36633 | SH |  | SOLE |  | 36633 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2496896 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8610662 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6359058 | 60150 | SH |  | SOLE |  | 60150 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 78814831 | 619224 | SH |  | SOLE |  | 619224 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1872420 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 729769753 | 2985476 | SH |  | SOLE |  | 2985476 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 12585735 | 96111 | SH |  | SOLE |  | 96111 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 703207424 | 2390561 | SH |  | SOLE |  | 2390561 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8560106 | 639291 | SH |  | SOLE |  | 639291 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 497115 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16158115 | 805891 | SH |  | SOLE |  | 805891 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 47355426 | 167707 | SH |  | SOLE |  | 167707 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 338520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27405969 | 284088 | SH |  | SOLE |  | 284088 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 111367904 | 4956293 | SH |  | SOLE |  | 4956293 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33786437 | 1007648 | SH |  | SOLE |  | 1007648 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9208154 | 302150 | SH |  | SOLE |  | 302150 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3582340 | 38728 | SH |  | SOLE |  | 38728 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 66850359 | 45402 | SH |  | SOLE |  | 45402 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3968469 | 303168 | SH |  | SOLE |  | 303168 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2803693 | 124664 | SH |  | SOLE |  | 124664 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4846528 | 66978 | SH |  | SOLE |  | 66978 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10876137 | 507046 | SH |  | SOLE |  | 507046 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 148781740 | 431064 | SH |  | SOLE |  | 431064 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 332712 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 163292433 | 764263 | SH |  | SOLE |  | 764263 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1667224 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 23054366 | 466310 | SH |  | SOLE |  | 466310 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 37590901 | 523769 | SH |  | SOLE |  | 523769 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 8763967 | 251549 | SH |  | SOLE |  | 251549 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 84705752 | 699585 | SH |  | SOLE |  | 699585 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 293347 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4250051 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 30225791 | 348063 | SH |  | SOLE |  | 348063 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 216488527 | 24286219 | SH |  | SOLE |  | 24286219 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1519388 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 18823910 | 530251 | SH |  | SOLE |  | 530251 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 151357015 | 305303 | SH |  | SOLE |  | 305303 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5413852 | 165258 | SH |  | SOLE |  | 165258 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1710324 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 60994652 | 571432 | SH |  | SOLE |  | 571432 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 99657578 | 1106739 | SH |  | SOLE |  | 1106739 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 20219771 | 277935 | SH |  | SOLE |  | 277935 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1200775 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 109730751 | 364760 | SH |  | SOLE |  | 364760 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 96394822 | 629620 | SH |  | SOLE |  | 629620 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13643991 | 1025864 | SH |  | SOLE |  | 1025864 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 41121776 | 198925 | SH |  | SOLE |  | 198925 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6627470 | 366361 | SH |  | SOLE |  | 366361 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4435320 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 40775055 | 306303 | SH |  | SOLE |  | 306303 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 154089060 | 4487458 | SH |  | SOLE |  | 4487458 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 56834481 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6415577 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 123272476 | 710709 | SH |  | SOLE |  | 710709 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 628710 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 66954036 | 675962 | SH |  | SOLE |  | 675962 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 51198288 | 848075 | SH |  | SOLE |  | 848075 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3474792 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 723496687 | 1447978 | SH |  | SOLE |  | 1447978 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7252934 | 236175 | SH |  | SOLE |  | 236175 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 39893160 | 243340 | SH |  | SOLE |  | 243340 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6672041 | 104088 | SH |  | SOLE |  | 104088 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 79533647 | 255908 | SH |  | SOLE |  | 255908 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12960497 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 17448920 | 691000 | SH |  | SOLE |  | 691000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 62544267 | 130249 | SH |  | SOLE |  | 130249 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2148227 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1187837 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 457027300 | 3799379 | SH |  | SOLE |  | 3799379 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1164080872 | 2034644 | SH |  | SOLE |  | 2034644 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 75680828 | 60007 | SH |  | SOLE |  | 60007 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 98594685 | 3755988 | SH |  | SOLE |  | 3755988 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 262448977 | 776844 | SH |  | SOLE |  | 776844 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1841239276 | 4974037 | SH |  | SOLE |  | 4974037 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11782138 | 96480 | SH |  | SOLE |  | 96480 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6299326 | 29068 | SH |  | SOLE |  | 29068 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 334764 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9316925 | 38064 | SH |  | SOLE |  | 38064 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 93108593 | 85159 | SH |  | SOLE |  | 85159 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 124141153 | 1713237 | SH |  | SOLE |  | 1713237 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 160053145 | 366884 | SH |  | SOLE |  | 366884 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 92801188 | 563901 | SH |  | SOLE |  | 563901 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 270480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 30560832 | 1198464 | SH |  | SOLE |  | 1198464 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 146631519 | 337884 | SH |  | SOLE |  | 337884 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7524580 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 73723328 | 665373 | SH |  | SOLE |  | 665373 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 395380 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 54493187 | 532212 | SH |  | SOLE |  | 532212 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 256757806 | 2670388 | SH |  | SOLE |  | 2670388 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12333762 | 93622 | SH |  | SOLE |  | 93622 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 21034483 | 251218 | SH |  | SOLE |  | 251218 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 85868712 | 133971 | SH |  | SOLE |  | 133971 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 149113509 | 1377492 | SH |  | SOLE |  | 1377492 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2328868 | 81686 | SH |  | SOLE |  | 81686 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 316559560 | 3408264 | SH |  | SOLE |  | 3408264 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11818211 | 223745 | SH |  | SOLE |  | 223745 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6076507 | 161997 | SH |  | SOLE |  | 161997 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 369864 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 19530134 | 73405 | SH |  | SOLE |  | 73405 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13534920 | 47160 | SH |  | SOLE |  | 47160 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 44303147 | 317426 | SH |  | SOLE |  | 317426 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9027400 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1668689 | 744006 | SH |  | SOLE |  | 744006 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 21076248 | 1120481 | SH |  | SOLE |  | 1120481 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 57105666 | 390760 | SH |  | SOLE |  | 390760 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23321490 | 1622929 | SH |  | SOLE |  | 1622929 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 126681941 | 749154 | SH |  | SOLE |  | 749154 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 179683845 | 2387942 | SH |  | SOLE |  | 2387942 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2753406446 | 15787881 | SH |  | SOLE |  | 15787881 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 179678305 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 548649 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10859535 | 226429 | SH |  | SOLE |  | 226429 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 389614 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 103130361 | 527791 | SH |  | SOLE |  | 527791 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 16429476 | 374931 | SH |  | SOLE |  | 374931 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10046892 | 162256 | SH |  | SOLE |  | 162256 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1802560 | 33699 | SH |  | SOLE |  | 33699 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1027606 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3550263 | 131882 | SH |  | SOLE |  | 131882 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 90470392 | 2383537 | SH |  | SOLE |  | 2383537 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2826987 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 29220155 | 198493 | SH |  | SOLE |  | 198493 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 50023019 | 569933 | SH |  | SOLE |  | 569933 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44082538 | 381667 | SH |  | SOLE |  | 381667 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 323423 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46417931 | 289533 | SH |  | SOLE |  | 289533 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 14585920 | 267482 | SH |  | SOLE |  | 267482 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4547907 | 431900 | SH |  | SOLE |  | 431900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4976639 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 308655 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5462610 | 50561 | SH |  | SOLE |  | 50561 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22586641 | 499373 | SH |  | SOLE |  | 499373 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 6533175 | 214343 | SH |  | SOLE |  | 214343 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21097084 | 242189 | SH |  | SOLE |  | 242189 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 13693029 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 343546980 | 2212293 | SH |  | SOLE |  | 2212293 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 91595303 | 3261941 | SH |  | SOLE |  | 3261941 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 43074946 | 2451619 | SH |  | SOLE |  | 2451619 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 3375469 | 107294 | SH |  | SOLE |  | 107294 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 4741651 | 63749 | SH |  | SOLE |  | 63749 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13685871 | 65769 | SH |  | SOLE |  | 65769 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1395472 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1663708 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 42210332 | 394932 | SH |  | SOLE |  | 394932 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 150290783 | 1667304 | SH |  | SOLE |  | 1667304 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6051096 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5365287 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 992021 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 6714542 | 326424 | SH |  | SOLE |  | 326424 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 284977087 | 1972979 | SH |  | SOLE |  | 1972979 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 326074271 | 1644846 | SH |  | SOLE |  | 1644846 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 73734630 | 557835 | SH |  | SOLE |  | 557835 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1403317 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 27469507 | 192782 | SH |  | SOLE |  | 192782 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 116357588 | 429554 | SH |  | SOLE |  | 429554 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 19044945 | 235268 | SH |  | SOLE |  | 235268 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 264063264 | 2245245 | SH |  | SOLE |  | 2245245 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1402176 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 56679351 | 1415876 | SH |  | SOLE |  | 1415876 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 363678 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9908361 | 128015 | SH |  | SOLE |  | 128015 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33216612 | 257933 | SH |  | SOLE |  | 257933 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2539743 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 44479203 | 1344595 | SH |  | SOLE |  | 1344595 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4614167 | 82558 | SH |  | SOLE |  | 82558 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4350786 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 38592628 | 448595 | SH |  | SOLE |  | 448595 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1597034 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 39615185 | 1921202 | SH |  | SOLE |  | 1921202 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 184621592 | 1929135 | SH |  | SOLE |  | 1929135 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 51742557 | 845743 | SH |  | SOLE |  | 845743 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 34613802 | 257065 | SH |  | SOLE |  | 257065 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 254212467 | 329018 | SH |  | SOLE |  | 329018 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9952373 | 381025 | SH |  | SOLE |  | 381025 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 38207303 | 125715 | SH |  | SOLE |  | 125715 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 270986 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 120777199 | 538031 | SH |  | SOLE |  | 538031 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 54579997 | 739937 | SH |  | SOLE |  | 739937 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 212199 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 179953 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 6255634 | 109671 | SH |  | SOLE |  | 109671 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 421640 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 464632 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 72796655 | 202844 | SH |  | SOLE |  | 202844 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 16705241 | 435757 | SH |  | SOLE |  | 435757 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9118529 | 96370 | SH |  | SOLE |  | 96370 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 20917065 | 391632 | SH |  | SOLE |  | 391632 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 115912151 | 327565 | SH |  | SOLE |  | 327565 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 63586537 | 293526 | SH |  | SOLE |  | 293526 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 297920599 | 1848822 | SH |  | SOLE |  | 1848822 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 48164480 | 175029 | SH |  | SOLE |  | 175029 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1483677 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10458947 | 218031 | SH |  | SOLE |  | 218031 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18698631 | 188115 | SH |  | SOLE |  | 188115 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 121645826 | 630616 | SH |  | SOLE |  | 630616 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9539356 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51833208 | 121863 | SH |  | SOLE |  | 121863 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 171675172 | 919672 | SH |  | SOLE |  | 919672 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 27334338 | 158819 | SH |  | SOLE |  | 158819 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21352538 | 227203 | SH |  | SOLE |  | 227203 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 18353512 | 221634 | SH |  | SOLE |  | 221634 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54494991 | 139103 | SH |  | SOLE |  | 139103 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 94014044 | 1198089 | SH |  | SOLE |  | 1198089 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 197512880 | 4000666 | SH |  | SOLE |  | 4000666 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 314340343 | 2144058 | SH |  | SOLE |  | 2144058 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11807809 | 106511 | SH |  | SOLE |  | 106511 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 62089445 | 1353006 | SH |  | SOLE |  | 1353006 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 146631395 | 1788624 | SH |  | SOLE |  | 1788624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13803260 | 103862 | SH |  | SOLE |  | 103862 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6536237 | 67266 | SH |  | SOLE |  | 67266 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 305287 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6701341 | 64097 | SH |  | SOLE |  | 64097 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6029850 | 68157 | SH |  | SOLE |  | 68157 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 803939 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 164744913 | 1392886 | SH |  | SOLE |  | 1392886 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 200416972 | 1074449 | SH |  | SOLE |  | 1074449 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1381905 | 96300 | SH |  | SOLE |  | 96300 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 463374 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3003619 | 56090 | SH |  | SOLE |  | 56090 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 26529676 | 516242 | SH |  | SOLE |  | 516242 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 59837253 | 907450 | SH |  | SOLE |  | 907450 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 35961319 | 372888 | SH |  | SOLE |  | 372888 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 141012537 | 388229 | SH |  | SOLE |  | 388229 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1904000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1599433 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6933330 | 40296 | SH |  | SOLE |  | 40296 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 401999 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 140813692 | 1471100 | SH |  | SOLE |  | 1471100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4096035 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6710310 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3258309 | 58529 | SH |  | SOLE |  | 58529 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4884334 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 16566677 | 245178 | SH |  | SOLE |  | 245178 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 454356 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 128817198 | 1017835 | SH |  | SOLE |  | 1017835 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 137128140 | 761823 | SH |  | SOLE |  | 761823 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17413545 | 78748 | SH |  | SOLE |  | 78748 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13186884 | 178394 | SH |  | SOLE |  | 178394 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2579089 | 182655 | SH |  | SOLE |  | 182655 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 8892469 | 110260 | SH |  | SOLE |  | 110260 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11612371 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 435948 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 59765210 | 957032 | SH |  | SOLE |  | 957032 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 39887096 | 615690 | SH |  | SOLE |  | 615690 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42020851 | 617772 | SH |  | SOLE |  | 617772 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 66316038 | 167262 | SH |  | SOLE |  | 167262 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 1035250 | 91051 | SH |  | SOLE |  | 91051 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 92636175 | 656482 | SH |  | SOLE |  | 656482 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21409835 | 85390 | SH |  | SOLE |  | 85390 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 97722590 | 806292 | SH |  | SOLE |  | 806292 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 257284758 | 4121843 | SH |  | SOLE |  | 4121843 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 25099662 | 148774 | SH |  | SOLE |  | 148774 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 78263568 | 374431 | SH |  | SOLE |  | 374431 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 34209101 | 662143 | SH |  | SOLE |  | 662143 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 45168837 | 74658 | SH |  | SOLE |  | 74658 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1162849 | 125307 | SH |  | SOLE |  | 125307 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1071334 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 83233220 | 280757 | SH |  | SOLE |  | 280757 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 406345427 | 1093061 | SH |  | SOLE |  | 1093061 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5457292 | 181185 | SH |  | SOLE |  | 181185 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 244380520 | 1258785 | SH |  | SOLE |  | 1258785 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 34932587 | 398956 | SH |  | SOLE |  | 398956 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 117676229 | 441148 | SH |  | SOLE |  | 441148 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5284478 | 232899 | SH |  | SOLE |  | 232899 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71178951 | 144811 | SH |  | SOLE |  | 144811 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1069440 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1689576 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 309463306 | 1937779 | SH |  | SOLE |  | 1937779 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 224300698 | 1067946 | SH |  | SOLE |  | 1067946 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 26110044 | 984913 | SH |  | SOLE |  | 984913 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17318589 | 126904 | SH |  | SOLE |  | 126904 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8643200 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 273833712 | 2941415 | SH |  | SOLE |  | 2941415 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8344385 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 776498426 | 7156534 | SH |  | SOLE |  | 7156534 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 58370418 | 200118 | SH |  | SOLE |  | 200118 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1329330 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20169337 | 438750 | SH |  | SOLE |  | 438750 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13778674 | 109511 | SH |  | SOLE |  | 109511 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 272874 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 157442254 | 2188826 | SH |  | SOLE |  | 2188826 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9532255 | 249268 | SH |  | SOLE |  | 249268 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1276599 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6723132 | 184600 | SH |  | SOLE |  | 184600 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 159840 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 146761809 | 280771 | SH |  | SOLE |  | 280771 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 75620772 | 311684 | SH |  | SOLE |  | 311684 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 101519144 | 1102630 | SH |  | SOLE |  | 1102630 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 129727902 | 1318641 | SH |  | SOLE |  | 1318641 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 35377416 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 203782914 | 343659 | SH |  | SOLE |  | 343659 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350393485 | 1294924 | SH |  | SOLE |  | 1294924 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 397114 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 467466 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1840356 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 16697186 | 321038 | SH |  | SOLE |  | 321038 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 35880018 | 389112 | SH |  | SOLE |  | 389112 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25274401 | 63254 | SH |  | SOLE |  | 63254 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 507414206 | 2586209 | SH |  | SOLE |  | 2586209 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 74669904 | 425082 | SH |  | SOLE |  | 425082 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 121725692 | 1376676 | SH |  | SOLE |  | 1376676 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 100334708 | 403989 | SH |  | SOLE |  | 403989 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2151385 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48741740 | 970951 | SH |  | SOLE |  | 970951 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22736477 | 50917 | SH |  | SOLE |  | 50917 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 97207249 | 387929 | SH |  | SOLE |  | 387929 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 944471 | 69909 | SH |  | SOLE |  | 69909 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 8182708 | 124965 | SH |  | SOLE |  | 124965 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9337020 | 593958 | SH |  | SOLE |  | 593958 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 132021757 | 436811 | SH |  | SOLE |  | 436811 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 122695137 | 816172 | SH |  | SOLE |  | 816172 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2484767 | 175975 | SH |  | SOLE |  | 175975 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1532504 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 64731688 | 259020 | SH |  | SOLE |  | 259020 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 404984401 | 3258645 | SH |  | SOLE |  | 3258645 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7239362 | 263633 | SH |  | SOLE |  | 263633 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 17167574 | 57648 | SH |  | SOLE |  | 57648 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 20708127 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6413783 | 92391 | SH |  | SOLE |  | 92391 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 79118723 | 683413 | SH |  | SOLE |  | 683413 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 209264438 | 2628620 | SH |  | SOLE |  | 2628620 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 41583949 | 210328 | SH |  | SOLE |  | 210328 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 5839603 | 89441 | SH |  | SOLE |  | 89441 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1441932 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 96951460 | 358429 | SH |  | SOLE |  | 358429 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 67230506 | 513820 | SH |  | SOLE |  | 513820 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 63135558 | 867485 | SH |  | SOLE |  | 867485 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 122308423 | 670808 | SH |  | SOLE |  | 670808 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4149214 | 239010 | SH |  | SOLE |  | 239010 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13654290 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 416394 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 33010415 | 485733 | SH |  | SOLE |  | 485733 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 110538322 | 101336 | SH |  | SOLE |  | 101336 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4194417 | 220295 | SH |  | SOLE |  | 220295 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3007098 | 25164 | SH |  | SOLE |  | 25164 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3962038 | 108282 | SH |  | SOLE |  | 108282 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 649595 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10381363 | 212224 | SH |  | SOLE |  | 212224 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 661320 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 15854001 | 13550428 | SH |  | SOLE |  | 13550428 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13177958 | 318462 | SH |  | SOLE |  | 318462 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 269723 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 9871862 | 171327 | SH |  | SOLE |  | 171327 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63295072 | 535446 | SH |  | SOLE |  | 535446 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 156620863 | 1948263 | SH |  | SOLE |  | 1948263 | 0 | 0 |

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