# EDGAR Filing Document

**Accession Number:** 0002044885
**File Stem:** 0002044885-25-000012
**Filing Date:** 2025-11
**Character Count:** 105916
**Document Hash:** 79bd589774118ed725b0132b564d5cd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002044885-25-000012.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002044885-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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:** 251464283

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 004366488883850

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

Pascal Bechtold  Vienna, C4  11-10-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 874

**Form 13F Information Table Value Total:** $7543301973

      (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 |
| CORE  MAIN INC | Common Stock | 21874C102 | BBG01163K2X0 | 25316095 | 472051 | SH |  | SOLE | 1 | 0 | 0 | 472051 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | BBG000BWJFZ4 | 9790467 | 108170 | SH |  | SOLE | 1 | 0 | 0 | 108170 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 10534513 | 22800 | SH |  | SOLE | 1 | 0 | 0 | 22800 |
| S GLOBAL INC | Common Stock | 78409V104 | BBG000BP1Q11 | 26232642 | 53390 | SH |  | SOLE | 1 | 0 | 0 | 53390 |
| VISA INC | Common Stock | 92826C839 | BBG000PSKYX7 | 27765559 | 81625 | SH |  | SOLE | 1 | 0 | 0 | 81625 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 28402214 | 127840 | SH |  | SOLE | 1 | 0 | 0 | 127840 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | BBG000N2HDY5 | 15443100 | 107715 | SH |  | SOLE | 1 | 0 | 0 | 107715 |
| LOWES COS INC | Common Stock | 548661107 | BBG000BNDN65 | 9580562 | 37820 | SH |  | SOLE | 1 | 0 | 0 | 37820 |
| CROCS INC | Common Stock | 227046109 | BBG000BLYJ29 | 17580805 | 209895 | SH |  | SOLE | 1 | 0 | 0 | 209895 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 31452432 | 128877 | SH |  | SOLE | 1 | 0 | 0 | 128877 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | BBG000HH03N1 | 8205726 | 59085 | SH |  | SOLE | 1 | 0 | 0 | 59085 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | BBG000BBPFB9 | 30824481 | 150400 | SH |  | SOLE | 1 | 0 | 0 | 150400 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | BBG000BJW241 | 8017875 | 34410 | SH |  | SOLE | 1 | 0 | 0 | 34410 |
| RELIANCE INC | Common Stock | 759509102 | BBG000CJ2332 | 17194 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| ARES MANAGEMENT CORP | Common Stock | 03990B101 | BBG0068KVVG3 | 18140 | 111 | SH |  | SOLE | 2 | 111 | 0 | 0 |
| WP CAREY INC | Common Stock | 92936U109 | BBG000BCQM58 | 16680 | 245 | SH |  | SOLE | 2 | 245 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 | BBG000BDGHD9 | 885150 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | BBG00V1L5YZ5 | 1374116 | 38982 | SH |  | SOLE | 2 | 38982 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | BBG006JNW321 | 1236000 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | BBG000BRMJN6 | 1687832 | 43145 | SH |  | SOLE | 2 | 26897 | 0 | 16248 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | BBG00BLYKS03 | 4037039 | 8265 | SH |  | SOLE | 2 | 8265 | 0 | 0 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Common Stock | 20441A102 | BBG000BJLTQ0 | 912021 | 37271 | SH |  | SOLE | 2 | 37271 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 | BBG000FXW512 | 13219 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | BBG000LV1PQ2 | 17409 | 253 | SH |  | SOLE | 2 | 253 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 | BBG000BK9W84 | 744272 | 8809 | SH |  | SOLE | 2 | 8809 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | BBG000BDJL83 | 10173 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | BBG000GJS7C1 | 2534258 | 18067 | SH |  | SOLE | 2 | 18067 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 | BBG000N7MZ06 | 571349 | 1099 | SH |  | SOLE | 2 | 29 | 0 | 1070 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | BBG000DCPNF4 | 16033 | 137 | SH |  | SOLE | 2 | 137 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 | BBG000BWSJ77 | 891597 | 9585 | SH |  | SOLE | 2 | 8904 | 0 | 681 |
| BLACKSTONE INC | Common Stock | 09260D107 | BBG000BH0106 | 2396561 | 13606 | SH |  | SOLE | 2 | 10074 | 0 | 3532 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | BBG00ZNLTFK3 | 408814 | 2953 | SH |  | SOLE | 2 | 2953 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | BBG011386VF4 | 23676 | 1255 | SH |  | SOLE | 2 | 1255 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common Stock | G25457105 | BBG00T68J2G0 | 23361600 | 160000 | SH |  | SOLE | 2 | 160000 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 | BBG000FQRVM3 | 504187 | 1742 | SH |  | SOLE | 2 | 52 | 0 | 1690 |
| WEYERHAEUSER CO | Common Stock | 962166104 | BBG000BX3BL3 | 3881890 | 156150 | SH |  | SOLE | 2 | 156150 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 | BBG000BVVQQ8 | 0 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC THE | Common Stock | 693475105 | BBG000BRD0D8 | 1355827 | 6717 | SH |  | SOLE | 2 | 6717 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 | BBG000BR2B91 | 1794713 | 75250 | SH |  | SOLE | 2 | 65750 | 0 | 9500 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 71045 | 622 | SH |  | SOLE | 2 | 0 | 0 | 622 |
| MCCORMICK  CO INC MD | Common Stock | 579780206 | BBG000G6Y5W4 | 14228 | 213 | SH |  | SOLE | 2 | 213 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | BBG000BBGGQ1 | 180747 | 1050 | SH |  | SOLE | 2 | 0 | 0 | 1050 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | BBG00333FYS2 | 1266847 | 7010 | SH |  | SOLE | 2 | 7010 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Common Stock | 400506101 | BBG000R2NRT9 | 206890 | 850 | SH |  | SOLE | 2 | 850 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | BBG000G3QLY3 | 766871 | 1535 | SH |  | SOLE | 2 | 779 | 0 | 756 |
| NVR INC | Common Stock | 62944T105 | BBG000BQBYR3 | 16190 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | BBG000HH03N1 | 22499 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| INFOSYS LTD | Common Stock | 456788108 | BBG000BSGQL7 | 3908053 | 239464 | SH |  | SOLE | 2 | 239464 | 0 | 0 |
| SHERWINWILLIAMS CO THE | Common Stock | 824348106 | BBG000BSXQV7 | 1938870 | 5654 | SH |  | SOLE | 2 | 5654 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 | BBG000F86GP6 | 1780957 | 3704 | SH |  | SOLE | 2 | 2523 | 0 | 1181 |
| METLIFE INC | Common Stock | 59156R108 | BBG000BB6KF5 | 398532 | 4856 | SH |  | SOLE | 2 | 4856 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 | BBG000BMTFR4 | 52807452 | 49625 | SH |  | SOLE | 2 | 47852 | 0 | 1773 |
| KROGER CO THE | Common Stock | 501044101 | BBG000BMY992 | 97386 | 1466 | SH |  | SOLE | 2 | 761 | 0 | 705 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | BBG000BG8M31 | 14619 | 228 | SH |  | SOLE | 2 | 228 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | BBG000BHLYS1 | 1646988 | 16541 | SH |  | SOLE | 2 | 16541 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 | BBG000BGJRC8 | 1261216 | 35200 | SH |  | SOLE | 2 | 31929 | 0 | 3271 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | BBG000BCTLF6 | 32598321 | 621868 | SH |  | SOLE | 2 | 534449 | 0 | 87419 |
| WELLTOWER INC | Common Stock | 95040Q104 | BBG000BKY1G5 | 4435307 | 25172 | SH |  | SOLE | 2 | 24376 | 0 | 796 |
| CDW CORP DE | Common Stock | 12514G108 | BBG001P63B80 | 13954 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 | BBG00286S4N9 | 1051172 | 7641 | SH |  | SOLE | 2 | 7641 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | BBG001DCCGR8 | 1991616 | 10137 | SH |  | SOLE | 2 | 6694 | 0 | 3443 |
| UDR INC | Common Stock | 902653104 | BBG000C412D7 | 13963 | 378 | SH |  | SOLE | 2 | 378 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | BBG000BWJFZ4 | 31588 | 349 | SH |  | SOLE | 2 | 349 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 | BBG000BSBBP1 | 16034 | 274 | SH |  | SOLE | 2 | 274 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | BBG000PV27K3 | 14428 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | BBG000CX0P89 | 16836 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | BBG000P458P3 | 13903 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 | BBG000RTDY25 | 61676726 | 108414 | SH |  | SOLE | 2 | 108414 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | BBG000C0LW92 | 9084497 | 93616 | SH |  | SOLE | 2 | 92659 | 0 | 957 |
| ANALOG DEVICES INC | Common Stock | 032654105 | BBG000BB6G37 | 3178597 | 12985 | SH |  | SOLE | 2 | 7050 | 0 | 5935 |
| HORMEL FOODS CORP | Common Stock | 440452100 | BBG000BLF8D2 | 12739 | 517 | SH |  | SOLE | 2 | 517 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | BBG000BM5SR2 | 16220 | 352 | SH |  | SOLE | 2 | 352 | 0 | 0 |
| KIMBERLYCLARK CORP | Common Stock | 494368103 | BBG000BMW2Z0 | 612218 | 4992 | SH |  | SOLE | 2 | 232 | 0 | 4760 |
| GARTNER INC | Common Stock | 366651107 | BBG000BB65D0 | 11754 | 45 | SH |  | SOLE | 2 | 45 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 | BBG000N9MNX3 | 13523667 | 30513 | SH |  | SOLE | 2 | 30513 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 | BBG000D9D830 | 43246242 | 175086 | SH |  | SOLE | 2 | 171210 | 0 | 3876 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | BBG000BBDZG3 | 1234248 | 15844 | SH |  | SOLE | 2 | 15844 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 | BBG000DJN7L9 | 12786 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| DOW INC | Common Stock | 260557103 | BBG00BN96922 | 12361 | 540 | SH |  | SOLE | 2 | 540 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | BBG01NMRD768 | 33525 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 | BBG013G17W31 | 7059275 | 11718 | SH |  | SOLE | 2 | 11718 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 | BBG018YZH6T3 | 14803 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 | BBG000BKXMG0 | 2937000 | 300000 | SH |  | SOLE | 2 | 300000 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | BBG000BBLPH5 | 1616400 | 12000 | SH |  | SOLE | 2 | 12000 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | BBG00829F4P8 | 921400 | 20000 | SH |  | SOLE | 2 | 20000 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | BBG000BK6PH2 | 1044148 | 3556 | SH |  | SOLE | 2 | 0 | 0 | 3556 |
| MILLICOM INTERNATIONAL CELLULAR SA | Common Stock | L6388F110 | BBG000BQBFQ5 | 2309280 | 48000 | SH |  | SOLE | 2 | 48000 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | BBG001R3MNY9 | 2707443 | 75040 | SH |  | SOLE | 2 | 75040 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 | BBG003338H34 | 8922439 | 30052 | SH |  | SOLE | 2 | 30052 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | BBG0044K5DM4 | 7722500 | 250000 | SH |  | SOLE | 2 | 250000 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | BBG000TJM7F0 | 1406074 | 54775 | SH |  | SOLE | 2 | 37787 | 0 | 16988 |
| POOL CORP | Common Stock | 73278L105 | BBG000BCVG28 | 16167 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| WILLIAMSSONOMA INC | Common Stock | 969904101 | BBG000FSMZ72 | 1638933 | 8537 | SH |  | SOLE | 2 | 8537 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 | BBG000BCQ6J8 | 1240309 | 9223 | SH |  | SOLE | 2 | 9223 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 | BBG000N7KJX8 | 16346 | 199 | SH |  | SOLE | 2 | 199 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | BBG000BCJ161 | 846900 | 45000 | SH |  | SOLE | 2 | 45000 | 0 | 0 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | BBG000K8PTB6 | 804540 | 23000 | SH |  | SOLE | 2 | 23000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | BBG004X82BC7 | 13832 | 426 | SH |  | SOLE | 2 | 426 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC NC | Common Stock | 31946M103 | BBG000BJCDS3 | 14382 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 | BBG00BN969C1 | 463344 | 6837 | SH |  | SOLE | 2 | 6837 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC | Common Stock | 75629V104 | BBG00PQ4XJ45 | 687400 | 140000 | SH |  | SOLE | 2 | 140000 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 | BBG00ZHSSNP4 | 2196205 | 3083 | SH |  | SOLE | 2 | 3083 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 | BBG000BWQFY7 | 4900981 | 57897 | SH |  | SOLE | 2 | 57897 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | BBG000BRXP69 | 23920949 | 309897 | SH |  | SOLE | 2 | 309897 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | BBG000BGYMH7 | 2306080 | 3712 | SH |  | SOLE | 2 | 3712 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 | BBG000BN5HF7 | 17875 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| COLGATEPALMOLIVE CO | Common Stock | 194162103 | BBG000BFQYY3 | 36198812 | 450234 | SH |  | SOLE | 2 | 448872 | 0 | 1362 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | BBG0077VNXV6 | 1193758 | 17132 | SH |  | SOLE | 2 | 17132 | 0 | 0 |
| H WORLD GROUP LTD | Common Stock | 44332N106 | BBG000QFPM65 | 195118 | 4900 | SH |  | SOLE | 2 | 4900 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 | BBG000BQHGR6 | 1649209 | 22561 | SH |  | SOLE | 2 | 21146 | 0 | 1415 |
| HDFC BANK LTD | Common Stock | 40415F101 | BBG000NWKZ58 | 7710314 | 225844 | SH |  | SOLE | 2 | 225844 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | BBG00FWQ4VD6 | 17719 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | BBG000QW7VC1 | 4189416 | 9953 | SH |  | SOLE | 2 | 9841 | 0 | 112 |
| KINDER MORGAN INC | Common Stock | 49456B101 | BBG0019JZ882 | 1507156 | 53125 | SH |  | SOLE | 2 | 53125 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 | BBG000M44VW8 | 44351661 | 314417 | SH |  | SOLE | 2 | 314417 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | BBG000FQ7YR4 | 21038 | 128 | SH |  | SOLE | 2 | 128 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | BBG000BWNFZ9 | 286247 | 2452 | SH |  | SOLE | 2 | 224 | 0 | 2228 |
| BXP INC | Common Stock | 101121101 | BBG000BS5CM9 | 16280 | 216 | SH |  | SOLE | 2 | 216 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | BBG000BVMPN3 | 15528 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| J M SMUCKER CO THE | Common Stock | 832696405 | BBG000BT1715 | 15582 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| SCHLUMBERGER NV | Common Stock | 806857108 | BBG000BT41Q8 | 1804513 | 51396 | SH |  | SOLE | 2 | 51396 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | BBG000BQ74K1 | 50193218 | 374856 | SH |  | SOLE | 2 | 374079 | 0 | 777 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | BBG000C5Z1S3 | 13870856 | 84630 | SH |  | SOLE | 2 | 84630 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | BBG000BP0KQ8 | 8921921 | 44157 | SH |  | SOLE | 2 | 44157 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | BBG000BCVJ77 | 431620 | 19286 | SH |  | SOLE | 2 | 535 | 0 | 18751 |
| BECTON DICKINSON  CO | Common Stock | 075887109 | BBG000BCZYD3 | 6114688 | 33232 | SH |  | SOLE | 2 | 33232 | 0 | 0 |
| ENEL CHILE SA | Common Stock | 29278D105 | BBG00CMP4ZT0 | 1521226 | 394100 | SH |  | SOLE | 2 | 394100 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 | BBG000BP1Q11 | 47281649 | 96230 | SH |  | SOLE | 2 | 91335 | 0 | 4895 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | BBG000BC33T9 | 16462 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | BBG000KCZPC3 | 5485833 | 54667 | SH |  | SOLE | 2 | 54667 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 | BBG000MM2P62 | 61489588 | 82714 | SH |  | SOLE | 2 | 73022 | 0 | 9692 |
| IDEX CORP | Common Stock | 45167R104 | BBG000C1HN22 | 8303316 | 51195 | SH |  | SOLE | 2 | 51195 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | BBG000BTCH57 | 937069 | 7106 | SH |  | SOLE | 2 | 7106 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | BBG000BS7KS3 | 14094 | 308 | SH |  | SOLE | 2 | 308 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 88141809 | 155141 | SH |  | SOLE | 2 | 148281 | 0 | 6860 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE | Common Stock | 416515104 | BBG000G0Z878 | 2738766 | 20709 | SH |  | SOLE | 2 | 20709 | 0 | 0 |
| BRISTOLMYERS SQUIBB CO | Common Stock | 110122108 | BBG000DQLV23 | 16714793 | 378591 | SH |  | SOLE | 2 | 378591 | 0 | 0 |
| BANCO DE CHILE | Common Stock | 059520106 | BBG000D5HVG9 | 183976 | 6100 | SH |  | SOLE | 2 | 6100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | BBG000HS77T5 | 11911094 | 275401 | SH |  | SOLE | 2 | 263085 | 0 | 12316 |
| ORACLE CORP | Common Stock | 68389X105 | BBG000BQLTW7 | 89860562 | 317798 | SH |  | SOLE | 2 | 293947 | 0 | 23851 |
| LOWES COS INC | Common Stock | 548661107 | BBG000BNDN65 | 4669447 | 18433 | SH |  | SOLE | 2 | 7288 | 0 | 11145 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | BBG000BP6LJ8 | 92792 | 1413 | SH |  | SOLE | 2 | 1413 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 | BBG000CTSZQ6 | 1225800 | 7500 | SH |  | SOLE | 2 | 7500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | BBG000BGYWY6 | 35630564 | 331293 | SH |  | SOLE | 2 | 320578 | 0 | 10715 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | BBG000MHTV89 | 511241 | 3309 | SH |  | SOLE | 2 | 0 | 0 | 3309 |
| BANK OF NEW YORK MELLON CORP THE | Common Stock | 064058100 | BBG000BD8PN9 | 9298571 | 84725 | SH |  | SOLE | 2 | 84272 | 0 | 453 |
| PEPSICO INC | Common Stock | 713448108 | BBG000DH7JK6 | 4057361 | 28946 | SH |  | SOLE | 2 | 20651 | 0 | 8295 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 429920511 | 835446 | SH |  | SOLE | 2 | 808419 | 0 | 27027 |
| CAMPBELL SOUP CO | Common Stock | 134429109 | BBG000BG4202 | 12343462 | 399853 | SH |  | SOLE | 2 | 397893 | 0 | 1960 |
| CREDICORP LTD | Common Stock | G2519Y108 | BBG000FKX7Z8 | 4822484 | 18030 | SH |  | SOLE | 2 | 18030 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 | BBG000BKL348 | 17263 | 124 | SH |  | SOLE | 2 | 124 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | BBG006Q0HY77 | 165779 | 3090 | SH |  | SOLE | 2 | 0 | 0 | 3090 |
| GENERAL MOTORS CO | Common Stock | 37045V100 | BBG000NDYB67 | 500450 | 8188 | SH |  | SOLE | 2 | 8188 | 0 | 0 |
| CORE LABORATORIES INC | Common Stock | 21867A105 | BBG01GG28WR3 | 753600 | 60000 | SH |  | SOLE | 2 | 60000 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 | BBG01C79X561 | 1019158 | 62372 | SH |  | SOLE | 2 | 62372 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 78677554 | 165119 | SH |  | SOLE | 2 | 158316 | 0 | 6803 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | BBG016HJ8729 | 14542 | 440 | SH |  | SOLE | 2 | 440 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | BBG01NK9ZXT4 | 1290360 | 30570 | SH |  | SOLE | 2 | 333 | 0 | 30237 |
| TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | BBG00FPMK2S3 | 553000 | 350000 | SH |  | SOLE | 2 | 350000 | 0 | 0 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | BBG00DSS08K9 | 1141800 | 220000 | SH |  | SOLE | 2 | 220000 | 0 | 0 |
| BENTLEY SYSTEMS INC | Common Stock | 08265T208 | BBG000BMSRR9 | 13671 | 263 | SH |  | SOLE | 2 | 263 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | BBG0113JGQF0 | 33225 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| AECOM | Common Stock | 00766T100 | BBG000F61RJ8 | 693116 | 5337 | SH |  | SOLE | 2 | 0 | 0 | 5337 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | BBG00ZXBJ153 | 10931011 | 132674 | SH |  | SOLE | 2 | 131320 | 0 | 1354 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | BBG000FTLBV7 | 535200 | 240000 | SH |  | SOLE | 2 | 240000 | 0 | 0 |
| NEBIUS GROUP NV | Common Stock | N97284108 | BBG006L8G4H1 | 0 | 34440 | SH |  | SOLE | 2 | 34440 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 | BBG0025XVR85 | 4380992 | 246400 | SH |  | SOLE | 2 | 246400 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 | BBG00PNN7C40 | 17088542 | 346483 | SH |  | SOLE | 2 | 346483 | 0 | 0 |
| TRADEWEB MARKETS INC | Common Stock | 892672106 | BBG00NK8H8T2 | 2288876 | 20552 | SH |  | SOLE | 2 | 11190 | 0 | 9362 |
| CARLYLE GROUP INC THE | Common Stock | 14316J108 | BBG000BH3F20 | 17001 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | BBG00RP5HYS8 | 963996 | 16303 | SH |  | SOLE | 2 | 16303 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 | BBG000BDCN13 | 1339840 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | BBG000C30L48 | 2055115 | 2318 | SH |  | SOLE | 2 | 1160 | 0 | 1158 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | BBG003T4VFC2 | 59913746 | 82246 | SH |  | SOLE | 2 | 82246 | 0 | 0 |
| TENCENT HOLDINGS LTD | Common Stock | 88032Q109 | BBG000SGZ3Z0 | 9339302 | 109900 | SH |  | SOLE | 2 | 109900 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | BBG000LJQ3H1 | 6164500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | BBG000VFBBC1 | 4451500 | 290000 | SH |  | SOLE | 2 | 290000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | BBG000CC7LQ7 | 13955 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock | 594972408 | BBG000GQJPZ0 | 1056948 | 3238 | SH |  | SOLE | 2 | 3238 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | BBG000BX24N8 | 17702 | 68 | SH |  | SOLE | 2 | 68 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | BBG000JH6683 | 3207500 | 50000 | SH |  | SOLE | 2 | 50000 | 0 | 0 |
| GRAB HOLDINGS LTD | Common Stock | G4124C109 | BBG011768M53 | 419146 | 68600 | SH |  | SOLE | 2 | 68600 | 0 | 0 |
| ARGENX SE | Common Stock | 04016X101 | BBG00GHB88X9 | 85566 | 119 | SH |  | SOLE | 2 | 119 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | BBG000BWVSR1 | 53613113 | 244329 | SH |  | SOLE | 2 | 244329 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 | BBG000BQ8KV2 | 806954 | 5930 | SH |  | SOLE | 2 | 192 | 0 | 5738 |
| NIKE INC | Common Stock | 654106103 | BBG000C5HS04 | 25040296 | 360033 | SH |  | SOLE | 2 | 359393 | 0 | 640 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | BBG000BJL3N0 | 20793 | 458 | SH |  | SOLE | 2 | 458 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | BBG000BB9KF2 | 64770 | 590 | SH |  | SOLE | 2 | 0 | 0 | 590 |
| FORTIVE CORP | Common Stock | 34959J108 | BBG00BLVZ228 | 14575 | 298 | SH |  | SOLE | 2 | 298 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 | BBG000BDDNH5 | 12995 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | BBG009NRSWJ4 | 15866 | 197 | SH |  | SOLE | 2 | 197 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 | BBG00BS9K4L1 | 367756 | 895 | SH |  | SOLE | 2 | 895 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 | BBG00FQH6BS9 | 13765 | 474 | SH |  | SOLE | 2 | 474 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 | BBG000BJ8YN7 | 4851667 | 99277 | SH |  | SOLE | 2 | 68181 | 0 | 31096 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | BBG000BBNYF6 | 63298 | 328 | SH |  | SOLE | 2 | 73 | 0 | 255 |
| ESTEE LAUDER COS INC THE | Common Stock | 518439104 | BBG000FKJRC5 | 1369126 | 15361 | SH |  | SOLE | 2 | 9361 | 0 | 6000 |
| CUMMINS INC | Common Stock | 231021106 | BBG000BGPTV6 | 14707313 | 35065 | SH |  | SOLE | 2 | 35065 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 | BBG000BPPN67 | 30296 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 | BBG000DQTXY6 | 119220 | 702 | SH |  | SOLE | 2 | 299 | 0 | 403 |
| NASDAQ INC | Common Stock | 631103108 | BBG000F5VVB6 | 39738621 | 447961 | SH |  | SOLE | 2 | 446935 | 0 | 1026 |
| SNAPON INC | Common Stock | 833034101 | BBG000BT7JW9 | 16538 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | BBG000BBCDZ2 | 898189 | 2607 | SH |  | SOLE | 2 | 2607 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 | BBG000BNWG87 | 3979065 | 42344 | SH |  | SOLE | 2 | 17419 | 0 | 24925 |
| JOHNSON  JOHNSON | Common Stock | 478160104 | BBG000BMHYD1 | 5619867 | 30943 | SH |  | SOLE | 2 | 27440 | 0 | 3503 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | Common Stock | 459506101 | BBG000BLSL58 | 1859646 | 30506 | SH |  | SOLE | 2 | 30506 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | BBG000C2V3D6 | 29128524 | 235382 | SH |  | SOLE | 2 | 234597 | 0 | 785 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | BBG000B9ZXB4 | 47988020 | 360514 | SH |  | SOLE | 2 | 334609 | 0 | 25905 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S3NB30 | 23360328 | 95598 | SH |  | SOLE | 2 | 80744 | 0 | 14854 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | BBG000QY3XZ2 | 18523 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | BBG000G9CGL0 | 1032160 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 | BBG000DSMS70 | 14240 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | BBG000HXNN20 | 1026667 | 11429 | SH |  | SOLE | 2 | 9573 | 0 | 1856 |
| COCACOLA CO THE | Common Stock | 191216100 | BBG000BMX289 | 2634137 | 39887 | SH |  | SOLE | 2 | 0 | 0 | 39887 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | BBG000CHSS88 | 37235 | 264 | SH |  | SOLE | 2 | 264 | 0 | 0 |
| HP INC | Common Stock | 40434L105 | BBG000KHWT55 | 2952603 | 109803 | SH |  | SOLE | 2 | 109803 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | BBG000BQZMH4 | 0 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | BBG000BFPK65 | 840176 | 5373 | SH |  | SOLE | 2 | 5373 | 0 | 0 |
| COCACOLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | BBG00B6BFWH9 | 23025 | 257 | SH |  | SOLE | 2 | 257 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | BBG000BRNGM2 | 1870476 | 11032 | SH |  | SOLE | 2 | 11032 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | BBG000BFGNJ5 | 5194911 | 11609 | SH |  | SOLE | 2 | 11609 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 | BBG000C3NTN5 | 15599750 | 232312 | SH |  | SOLE | 2 | 231252 | 0 | 1060 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | BBG000GQPB11 | 1956024 | 782 | SH |  | SOLE | 2 | 782 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 | BBG000PSKYX7 | 102327613 | 300822 | SH |  | SOLE | 2 | 279124 | 0 | 21698 |
| WALT DISNEY CO THE | Common Stock | 254687106 | BBG000BH4R78 | 45485590 | 396285 | SH |  | SOLE | 2 | 395220 | 0 | 1065 |
| LINDSAY CORP | Common Stock | 535555106 | BBG000FJS1S8 | 3408227 | 24341 | SH |  | SOLE | 2 | 24341 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | BBG006N7S6K9 | 17168 | 287 | SH |  | SOLE | 2 | 287 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 | BBG000MDCQC2 | 2904792 | 9429 | SH |  | SOLE | 2 | 8596 | 0 | 833 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | BBG000C3J3C9 | 52224241 | 771179 | SH |  | SOLE | 2 | 726094 | 0 | 45085 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | BBG000D4LWF6 | 1330762 | 21248 | SH |  | SOLE | 2 | 19065 | 0 | 2183 |
| HAIN CELESTIAL GROUP INC THE | Common Stock | 405217100 | BBG000BQW085 | 194400 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | BBG000L2Q7C4 | 1670000 | 1000000 | SH |  | SOLE | 2 | 1000000 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | BBG00L2B8L01 | 40489806 | 282533 | SH |  | SOLE | 2 | 282533 | 0 | 0 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 | BBG0059JSF49 | 12557 | 1151 | SH |  | SOLE | 2 | 1151 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 | BBG000D3JXM1 | 5882248 | 51333 | SH |  | SOLE | 2 | 11968 | 0 | 39365 |
| VERALTO CORP | Common Stock | 92338C103 | BBG019Q32XJ9 | 3234363 | 30780 | SH |  | SOLE | 2 | 21345 | 0 | 9435 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | BBG01MMT6PL7 | 867477 | 3068 | SH |  | SOLE | 2 | 3068 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 | BBG01PSW2WN4 | 10370790 | 8822 | SH |  | SOLE | 2 | 4897 | 0 | 3925 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | BBG000MYZDJ3 | 14464 | 312 | SH |  | SOLE | 2 | 312 | 0 | 0 |
| STELLANTIS NV | Common Stock | N82405106 | BBG00793G288 | 39021 | 4888 | SH |  | SOLE | 2 | 4888 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | BBG00KHRRDX3 | 571500 | 450000 | SH |  | SOLE | 2 | 450000 | 0 | 0 |
| VITAL FARMS INC | Common Stock | 92847W103 | BBG006XWWBL6 | 754830 | 18000 | SH |  | SOLE | 2 | 18000 | 0 | 0 |
| CHART INDUSTRIES INC | Common Stock | 16115Q308 | BBG000P1K2X6 | 1398740 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | BBG000BKD3K9 | 158483 | 1325 | SH |  | SOLE | 2 | 120 | 0 | 1205 |
| CLOUDFLARE INC | Common Stock | 18915M107 | BBG001WMKHH5 | 884375 | 4046 | SH |  | SOLE | 2 | 4046 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 | BBG007DHGNJ4 | 3406907 | 15125 | SH |  | SOLE | 2 | 14934 | 0 | 191 |
| AON PLC | Common Stock | G0403H108 | BBG00SSQFPK6 | 1216347 | 3430 | SH |  | SOLE | 2 | 3430 | 0 | 0 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | BBG00J7CBVW8 | 1508411 | 28836 | SH |  | SOLE | 2 | 28836 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | BBG000C4Z6C2 | 210586 | 762 | SH |  | SOLE | 2 | 762 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 | BBG000BV4DR6 | 21761 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 | BBG000CTVF04 | 16176 | 173 | SH |  | SOLE | 2 | 173 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS | Common Stock | 204409601 | BBG000BBKV10 | 208284 | 98713 | SH |  | SOLE | 2 | 0 | 0 | 98713 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | BBG006Q52QV2 | 16450 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| MISTRAS GROUP INC | Common Stock | 60649T107 | BBG000DQF1G1 | 643500 | 65000 | SH |  | SOLE | 2 | 65000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | BBG0133C7H25 | 18239 | 1196 | SH |  | SOLE | 2 | 1196 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 | BBG01FRH5MP7 | 1599471 | 76420 | SH |  | SOLE | 2 | 76420 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | BBG000BWGYF8 | 21817 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| WILLIAMS COS INC THE | Common Stock | 969457100 | BBG000BWVCP8 | 5628144 | 87981 | SH |  | SOLE | 2 | 32983 | 0 | 54998 |
| QUALCOMM INC | Common Stock | 747525103 | BBG000CGC1X8 | 3752475 | 22701 | SH |  | SOLE | 2 | 22061 | 0 | 640 |
| EQUIFAX INC | Common Stock | 294429105 | BBG000BHPL78 | 793351 | 3104 | SH |  | SOLE | 2 | 3104 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | BBG00B8N0HG1 | 1072806 | 24600 | SH |  | SOLE | 2 | 24600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | BBG000BJQWD2 | 108780 | 1427 | SH |  | SOLE | 2 | 197 | 0 | 1230 |
| KRAFT HEINZ CO THE | Common Stock | 500754106 | BBG005CPNTQ2 | 14315 | 557 | SH |  | SOLE | 2 | 557 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 | BBG000LC1FS4 | 1268160 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 | BBG006MDLY05 | 5066119 | 35760 | SH |  | SOLE | 2 | 35760 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | BBG000BLXZN1 | 73584 | 1298 | SH |  | SOLE | 2 | 268 | 0 | 1030 |
| BAKER HUGHES CO | Common Stock | 05722G100 | BBG00GBVBK51 | 14877878 | 294320 | SH |  | SOLE | 2 | 276922 | 0 | 17398 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | BBG000BB8SW7 | 1128281 | 5217 | SH |  | SOLE | 2 | 5217 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | BBG000BJ5GK2 | 799290 | 6511 | SH |  | SOLE | 2 | 6511 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | BBG000CB8Q50 | 17091 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | BBG000BPXVJ6 | 2038634 | 8900 | SH |  | SOLE | 2 | 8900 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | BBG000BQQH30 | 262629 | 2740 | SH |  | SOLE | 2 | 0 | 0 | 2740 |
| MCDONALDS CORP | Common Stock | 580135101 | BBG000BNSZP1 | 4079155 | 13463 | SH |  | SOLE | 2 | 11463 | 0 | 2000 |
| INTUIT INC | Common Stock | 461202103 | BBG000BH5DV1 | 14827463 | 21344 | SH |  | SOLE | 2 | 19161 | 0 | 2183 |
| HUNTINGTON BANCSHARES INC OH | Common Stock | 446150104 | BBG000BKX3B7 | 15823 | 912 | SH |  | SOLE | 2 | 912 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 | BBG000BGRY34 | 1455251 | 19257 | SH |  | SOLE | 2 | 19257 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 | BBG000BH1NH9 | 10123010 | 21747 | SH |  | SOLE | 2 | 15726 | 0 | 6021 |
| CENTENE CORP | Common Stock | 15135B101 | BBG000BDXCJ5 | 17711 | 503 | SH |  | SOLE | 2 | 503 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | BBG000BQ87N0 | 7196599 | 102036 | SH |  | SOLE | 2 | 100391 | 0 | 1645 |
| MERCK  CO INC | Common Stock | 58933Y105 | BBG000BPD168 | 55024387 | 700234 | SH |  | SOLE | 2 | 684001 | 0 | 16233 |
| YUM! BRANDS INC | Common Stock | 988498101 | BBG000BH3GZ2 | 389007 | 2527 | SH |  | SOLE | 2 | 2527 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 | BBG000BPWXK1 | 2970229 | 35134 | SH |  | SOLE | 2 | 30134 | 0 | 5000 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | BBG000BRJ809 | 13731 | 132 | SH |  | SOLE | 2 | 132 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | BBG000BQ5DS5 | 1222450 | 4080 | SH |  | SOLE | 2 | 4080 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 | BBG000BW3299 | 60656222 | 256822 | SH |  | SOLE | 2 | 253733 | 0 | 3089 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | BBG000BJ2D31 | 1135915 | 6112 | SH |  | SOLE | 2 | 6112 | 0 | 0 |
| PROGRESSIVE CORP THE | Common Stock | 743315103 | BBG000BR37X2 | 44508418 | 182113 | SH |  | SOLE | 2 | 172648 | 0 | 9465 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | BBG000HCJMF9 | 8865005 | 85380 | SH |  | SOLE | 2 | 85380 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 | BBG000BQSQ38 | 972201 | 7564 | SH |  | SOLE | 2 | 7564 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 392937875 | 1544385 | SH |  | SOLE | 2 | 1490940 | 0 | 53445 |
| ABBVIE INC | Common Stock | 00287Y109 | BBG0025Y4RY4 | 69463682 | 311273 | SH |  | SOLE | 2 | 289255 | 0 | 22018 |
| CITIGROUP INC | Common Stock | 172967424 | BBG000FY4S11 | 4418549 | 42832 | SH |  | SOLE | 2 | 32798 | 0 | 10034 |
| COPART INC | Common Stock | 217204106 | BBG000BMB210 | 1025844 | 23001 | SH |  | SOLE | 2 | 23001 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | BBG000BMBL90 | 1306900 | 5000 | SH |  | SOLE | 2 | 4351 | 0 | 649 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | BBG000BBPFB9 | 96022151 | 468515 | SH |  | SOLE | 2 | 442281 | 0 | 26234 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | BBG000BND699 | 8174329 | 36152 | SH |  | SOLE | 2 | 36152 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 | BBG000BKCFC2 | 6657320 | 134058 | SH |  | SOLE | 2 | 134058 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 | BBG000L4M7F1 | 2823257 | 10416 | SH |  | SOLE | 2 | 10416 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | BBG000Q5ZRM7 | 409284 | 2406 | SH |  | SOLE | 2 | 2406 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | BBG000BP8Z50 | 96607719 | 212708 | SH |  | SOLE | 2 | 211863 | 0 | 845 |
| ICICI BANK LTD | Common Stock | 45104G104 | BBG000DRM796 | 1906711 | 62907 | SH |  | SOLE | 2 | 62907 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | BBG000BGKTF9 | 3785101 | 16928 | SH |  | SOLE | 2 | 16302 | 0 | 626 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 69988884 | 315024 | SH |  | SOLE | 2 | 279871 | 0 | 35153 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 837548 | 10990 | SH |  | SOLE | 2 | 1492 | 0 | 9498 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Common Stock | 88034P109 | BBG00LDC5RK5 | 7619703 | 321100 | SH |  | SOLE | 2 | 321100 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 | BBG01HN2K357 | 6373200 | 60000 | SH |  | SOLE | 2 | 60000 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 | BBG000BNFLM9 | 24755560 | 188844 | SH |  | SOLE | 2 | 107533 | 0 | 81311 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | BBG000N2HDY5 | 78671419 | 548730 | SH |  | SOLE | 2 | 547278 | 0 | 1452 |
| REDDIT INC | Common Stock | 75734B100 | BBG0142RK620 | 25166 | 104 | SH |  | SOLE | 2 | 104 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 | BBG01R914LT5 | 9982942 | 116392 | SH |  | SOLE | 2 | 102682 | 0 | 13710 |
| LATAM AIRLINES GROUP SA | Common Stock | 51817R205 | BBG01PDH5924 | 203158 | 4550 | SH |  | SOLE | 2 | 4550 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | BBG006LGV869 | 671060 | 26000 | SH |  | SOLE | 2 | 26000 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 | BBG005D7QCJ3 | 3423691 | 12564 | SH |  | SOLE | 2 | 5749 | 0 | 6815 |
| ACM RESEARCH INC | Common Stock | 00108J109 | BBG00HPSG933 | 16808400 | 435000 | SH |  | SOLE | 2 | 435000 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 | BBG00KXC8646 | 1028130 | 43000 | SH |  | SOLE | 2 | 43000 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 | BBG001Y2XS07 | 412396 | 3355 | SH |  | SOLE | 2 | 2883 | 0 | 472 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | BBG00DYNJGH9 | 950196 | 4951 | SH |  | SOLE | 2 | 0 | 0 | 4951 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | BBG000BM6788 | 11633304 | 28074 | SH |  | SOLE | 2 | 23023 | 0 | 5051 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | BBG000G7CDN9 | 1242000 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | BBG000BVWZF9 | 14289 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | BBG000BKXYX5 | 9114460 | 88250 | SH |  | SOLE | 2 | 88250 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | BBG000BBLBH6 | 74728852 | 182662 | SH |  | SOLE | 2 | 182662 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 | BBG000BP1152 | 3824513 | 26537 | SH |  | SOLE | 2 | 26537 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | BBG00BN961G4 | 1637177 | 21251 | SH |  | SOLE | 2 | 21251 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | BBG003LFWP05 | 21797545 | 200751 | SH |  | SOLE | 2 | 200751 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 | BBG001YV1SM4 | 410075 | 4369 | SH |  | SOLE | 2 | 166 | 0 | 4203 |
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | BBG000FPNN38 | 2895720 | 118000 | SH |  | SOLE | 2 | 118000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | BBG009KD84H4 | 656820 | 18000 | SH |  | SOLE | 2 | 18000 | 0 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 | BBG01163K2X0 | 1340750 | 25000 | SH |  | SOLE | 2 | 25000 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | Common Stock | 01609W102 | BBG006G2JVL2 | 15376053 | 85470 | SH |  | SOLE | 2 | 67000 | 0 | 18470 |
| BLOCK INC | Common Stock | 852234103 | BBG0018SLC07 | 762570 | 10115 | SH |  | SOLE | 2 | 10115 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | BBG000BK2F42 | 28549 | 434 | SH |  | SOLE | 2 | 434 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 28232961 | 81792 | SH |  | SOLE | 2 | 81041 | 0 | 751 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 48151379 | 140666 | SH |  | SOLE | 2 | 128286 | 0 | 12380 |
| ALLSTATE CORP THE | Common Stock | 020002101 | BBG000BVMGF2 | 8730513 | 41322 | SH |  | SOLE | 2 | 41322 | 0 | 0 |
| AUTOHOME INC | Common Stock | 05278C107 | BBG005JYTDQ5 | 203140 | 7000 | SH |  | SOLE | 2 | 7000 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 315270135 | 1291826 | SH |  | SOLE | 2 | 1270793 | 0 | 21033 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | BBG000DCGRL8 | 2760450 | 35000 | SH |  | SOLE | 2 | 35000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | BBG000CZWZ05 | 1550698 | 28706 | SH |  | SOLE | 2 | 28706 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 204088896 | 622412 | SH |  | SOLE | 2 | 588923 | 0 | 33489 |
| CARNIVAL CORP | Common Stock | 143658300 | BBG000BF6LY3 | 25431 | 865 | SH |  | SOLE | 2 | 865 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 | BBG000BBJQV0 | 548256293 | 3014882 | SH |  | SOLE | 2 | 2924050 | 0 | 90832 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | BBG000R8ZVD1 | 1689723 | 9434 | SH |  | SOLE | 2 | 9434 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | BBG000C734W3 | 12104350 | 21586 | SH |  | SOLE | 2 | 21586 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | BBG000NSCNT7 | 129478 | 1570 | SH |  | SOLE | 2 | 190 | 0 | 1380 |
| ECOLAB INC | Common Stock | 278865100 | BBG000BHKYH4 | 68882758 | 252401 | SH |  | SOLE | 2 | 252254 | 0 | 147 |
| VERISIGN INC | Common Stock | 92343E102 | BBG000BGKHZ3 | 9717716 | 34180 | SH |  | SOLE | 2 | 32158 | 0 | 2022 |
| OMNICOM GROUP INC | Common Stock | 681919106 | BBG000BS9489 | 0 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 | BBG000BNBDC2 | 109468348 | 150677 | SH |  | SOLE | 2 | 144981 | 0 | 5696 |
| CORNING INC | Common Stock | 219350105 | BBG000BKFZM4 | 1190497 | 14833 | SH |  | SOLE | 2 | 14833 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 | BBG000BBS2Y0 | 20596243 | 75177 | SH |  | SOLE | 2 | 74856 | 0 | 321 |
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 33924217 | 94386 | SH |  | SOLE | 2 | 91120 | 0 | 3266 |
| AFLAC INC | Common Stock | 001055102 | BBG000BBBNC6 | 428029 | 3844 | SH |  | SOLE | 2 | 3844 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | BBG000BCG930 | 1214183 | 3798 | SH |  | SOLE | 2 | 3798 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 | BBG000CL9VN6 | 16775131 | 13905 | SH |  | SOLE | 2 | 11272 | 0 | 2633 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | BBG000BCZL41 | 53315793 | 214309 | SH |  | SOLE | 2 | 214309 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | BBG000NV1KK7 | 16470 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| METTLERTOLEDO INTERNATIONAL INC | Common Stock | 592688105 | BBG000BZCKH3 | 27311929 | 22925 | SH |  | SOLE | 2 | 22853 | 0 | 72 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | BBG000KLB4Q1 | 643058 | 8359 | SH |  | SOLE | 2 | 0 | 0 | 8359 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | BBG000BLPBL5 | 14711 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | BBG000QH56C1 | 390815 | 1587 | SH |  | SOLE | 2 | 87 | 0 | 1500 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 | BBG000BMH2Q7 | 13001 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 | BBG000BN2DC2 | 58893856 | 240285 | SH |  | SOLE | 2 | 225541 | 0 | 14744 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | BBG000BHCP19 | 781911 | 12204 | SH |  | SOLE | 2 | 11168 | 0 | 1036 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | BBG000K82ZT8 | 180487 | 877 | SH |  | SOLE | 2 | 877 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 | BBG000CTQBF3 | 1562931 | 18250 | SH |  | SOLE | 2 | 17216 | 0 | 1034 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 | BBG000BBHXQ3 | 1276646 | 4176 | SH |  | SOLE | 2 | 4176 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 | BBG003PS7JV1 | 778753 | 4449 | SH |  | SOLE | 2 | 4449 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | BBG000D7RKJ5 | 1678826 | 30397 | SH |  | SOLE | 2 | 30397 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 | BBG000BR54L0 | 113303 | 851 | SH |  | SOLE | 2 | 140 | 0 | 711 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 | BBG000DMBXR2 | 95098142 | 301239 | SH |  | SOLE | 2 | 271737 | 0 | 29502 |
| WW GRAINGER INC | Common Stock | 384802104 | BBG000BKR1D6 | 1093968 | 1154 | SH |  | SOLE | 2 | 1072 | 0 | 82 |
| EBAY INC | Common Stock | 278642103 | BBG000C43RR5 | 29069463 | 318849 | SH |  | SOLE | 2 | 318849 | 0 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 | BBG000C04224 | 10110015 | 63601 | SH |  | SOLE | 2 | 41802 | 0 | 21799 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | BBG000BF6756 | 9658476 | 100036 | SH |  | SOLE | 2 | 100036 | 0 | 0 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | BBG000BWB7V4 | 9556500 | 25000 | SH |  | SOLE | 2 | 25000 | 0 | 0 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | BBG01JZ8VL91 | 16816 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 | BBG012FFPW24 | 12661 | 341 | SH |  | SOLE | 2 | 341 | 0 | 0 |
| NOVA LTD | Common Stock | M7516K103 | BBG000BSY1Y8 | 16176680 | 52000 | SH |  | SOLE | 2 | 52000 | 0 | 0 |
| GRUPO CIBEST SA | Common Stock | 40090E106 | BBG01TW82NG2 | 257800 | 5000 | SH |  | SOLE | 2 | 5000 | 0 | 0 |
| COOPER COS INC THE | Common Stock | 216648501 | BBG000BG3445 | 14143 | 209 | SH |  | SOLE | 2 | 209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | BBG000N7QR55 | 20138396 | 112634 | SH |  | SOLE | 2 | 112414 | 0 | 220 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | BBG00ZGF7J39 | 11326603 | 33913 | SH |  | SOLE | 2 | 32813 | 0 | 1100 |
| FIRST SOLAR INC | Common Stock | 336433107 | BBG000BFLCG6 | 31994297 | 143132 | SH |  | SOLE | 2 | 143132 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | BBG000DB3KT1 | 30798 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 | BBG000DW76Y6 | 256274 | 168 | SH |  | SOLE | 2 | 16 | 0 | 152 |
| JABIL INC | Common Stock | 466313103 | BBG000BJNJ80 | 728476 | 3396 | SH |  | SOLE | 2 | 3396 | 0 | 0 |
| BANCO BRADESCO SA | Common Stock | 059460303 | BBG000BS6Y13 | 790252 | 235896 | SH |  | SOLE | 2 | 235896 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 | BBG000BPWGR1 | 753665 | 3315 | SH |  | SOLE | 2 | 3315 | 0 | 0 |
| ERIE INDEMNITY CO | Common Stock | 29530P102 | BBG000BBTJZ1 | 13783 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | BBG000BBRPL4 | 4246736 | 6629 | SH |  | SOLE | 2 | 4667 | 0 | 1962 |
| DATADOG INC | Common Stock | 23804L103 | BBG003NJHZT9 | 22278962 | 153373 | SH |  | SOLE | 2 | 153373 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 | BBG00JHNJW99 | 409160 | 6507 | SH |  | SOLE | 2 | 0 | 0 | 6507 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | BBG002B04MT8 | 72224593 | 725365 | SH |  | SOLE | 2 | 725365 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 | BBG000BPDXF8 | 988667 | 5781 | SH |  | SOLE | 2 | 5781 | 0 | 0 |
| SEA LTD | Common Stock | 81141R100 | BBG00HTBWMG5 | 1274142 | 7022 | SH |  | SOLE | 2 | 7022 | 0 | 0 |
| CARLISLE COS INC | Common Stock | 142339100 | BBG000BGGBT8 | 73157 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 | BBG000BH2JM1 | 14539 | 505 | SH |  | SOLE | 2 | 505 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | BBG000BYYLS8 | 438353 | 9546 | SH |  | SOLE | 2 | 9546 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | BBG000BLGFJ9 | 1041700 | 3508 | SH |  | SOLE | 2 | 3272 | 0 | 236 |
| PURE STORAGE INC | Common Stock | 74624M102 | BBG00212PVZ5 | 32476676 | 391710 | SH |  | SOLE | 2 | 391710 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 | BBG0029ZX840 | 12515 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | BBG000BKYDP9 | 15740 | 828 | SH |  | SOLE | 2 | 828 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | BBG000L9CV04 | 289751 | 3429 | SH |  | SOLE | 2 | 3429 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 | BBG000FV1Z23 | 984312 | 10233 | SH |  | SOLE | 2 | 10233 | 0 | 0 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | BBG005CHLM96 | 1315500 | 150000 | SH |  | SOLE | 2 | 150000 | 0 | 0 |
| TJX COS INC THE | Common Stock | 872540109 | BBG000BV8DN6 | 14085484 | 98143 | SH |  | SOLE | 2 | 80881 | 0 | 17262 |
| SS TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | BBG000RJ2J04 | 750253 | 8514 | SH |  | SOLE | 2 | 185 | 0 | 8329 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | BBG000BWP7D9 | 66019 | 578 | SH |  | SOLE | 2 | 0 | 0 | 578 |
| INCYTE CORP | Common Stock | 45337C102 | BBG000BNPSQ9 | 18540 | 221 | SH |  | SOLE | 2 | 221 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 | BBG000C7LMS8 | 5761136 | 1348 | SH |  | SOLE | 2 | 557 | 0 | 791 |
| 3M CO | Common Stock | 88579Y101 | BBG000BP52R2 | 1813522 | 11770 | SH |  | SOLE | 2 | 7299 | 0 | 4471 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | BBG000Q9FZL4 | 1596479 | 13143 | SH |  | SOLE | 2 | 13143 | 0 | 0 |
| TMOBILE US INC | Common Stock | 872590104 | BBG000NDV1D4 | 2857187 | 12007 | SH |  | SOLE | 2 | 12007 | 0 | 0 |
| AMPHENOL CORP | Common Stock | 032095101 | BBG000B9YJ35 | 9897892 | 81794 | SH |  | SOLE | 2 | 53270 | 0 | 28524 |
| CHUBB LTD | Common Stock | H1467J104 | BBG000BR14K5 | 2003328 | 7166 | SH |  | SOLE | 2 | 6024 | 0 | 1142 |
| AT INC | Common Stock | 00206R102 | BBG000BSJK37 | 50741971 | 1807694 | SH |  | SOLE | 2 | 1699476 | 0 | 108218 |
| M BANK CORP | Common Stock | 55261F104 | BBG000D9KWL9 | 1495381 | 7541 | SH |  | SOLE | 2 | 4209 | 0 | 3332 |
| MASTEC INC | Common Stock | 576323109 | BBG000DYXD23 | 12992100 | 62000 | SH |  | SOLE | 2 | 62000 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 | BBG000DKCC19 | 15433 | 286 | SH |  | SOLE | 2 | 286 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common Stock | 874039100 | BBG000BD8ZK0 | 45289512 | 165756 | SH |  | SOLE | 2 | 142677 | 0 | 23079 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | BBG000J1QLT0 | 17195 | 126 | SH |  | SOLE | 2 | 126 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 | BBG000BLKK03 | 1820300 | 7132 | SH |  | SOLE | 2 | 7132 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | BBG000BKPL53 | 868500 | 8837 | SH |  | SOLE | 2 | 7850 | 0 | 987 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 | BBG000BP4MH0 | 60372149 | 301514 | SH |  | SOLE | 2 | 300614 | 0 | 900 |
| MARRIOTT INTERNATIONAL INC MD | Common Stock | 571903202 | BBG000BGD7W6 | 520299 | 1950 | SH |  | SOLE | 2 | 1603 | 0 | 347 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | BBG000BHX7N2 | 1479138 | 11444 | SH |  | SOLE | 2 | 8291 | 0 | 3153 |
| EXELON CORP | Common Stock | 30161N101 | BBG000J6XT05 | 1344347 | 30367 | SH |  | SOLE | 2 | 30367 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Common Stock | 929740108 | BBG000BDD940 | 10234644 | 51800 | SH |  | SOLE | 2 | 50800 | 0 | 1000 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | BBG0014GJCT9 | 69587889 | 341184 | SH |  | SOLE | 2 | 309534 | 0 | 31650 |
| PENTAIR PLC | Common Stock | G7S00T104 | BBG000C221G9 | 12172562 | 111023 | SH |  | SOLE | 2 | 105309 | 0 | 5714 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | BBG000C3HT52 | 2060040 | 8749 | SH |  | SOLE | 2 | 6051 | 0 | 2698 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | BBG000BS74T8 | 17114 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 | BBG000DHPN63 | 1118843 | 18478 | SH |  | SOLE | 2 | 18478 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | BBG000PPFN90 | 389951 | 1641 | SH |  | SOLE | 2 | 171 | 0 | 1470 |
| SYNOPSYS INC | Common Stock | 871607107 | BBG000BSFRF3 | 31972159 | 66386 | SH |  | SOLE | 2 | 66386 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | BBG000FDBX90 | 1572087 | 40176 | SH |  | SOLE | 2 | 40176 | 0 | 0 |
| ARCHERDANIELSMIDLAND CO | Common Stock | 039483102 | BBG000BB6WG8 | 21289 | 353 | SH |  | SOLE | 2 | 353 | 0 | 0 |
| TAL EDUCATION GROUP | Common Stock | 874080104 | BBG0016XJ8S0 | 1101349 | 97724 | SH |  | SOLE | 2 | 97724 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 | BBG000FC7366 | 805833 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 | BBG000BJKPG0 | 6390354 | 48987 | SH |  | SOLE | 2 | 48987 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 | BBG000BFT2L4 | 1733871 | 55061 | SH |  | SOLE | 2 | 47542 | 0 | 7519 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | BBG000Q5BQ63 | 5733600 | 60000 | SH |  | SOLE | 2 | 60000 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 | BBG000BSC0K9 | 672660 | 7140 | SH |  | SOLE | 2 | 7140 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | BBG000TRJ294 | 7261064 | 52985 | SH |  | SOLE | 2 | 30648 | 0 | 22337 |
| CME GROUP INC | Common Stock | 12572Q105 | BBG000BHLYP4 | 2212768 | 8128 | SH |  | SOLE | 2 | 5054 | 0 | 3074 |
| AVERY DENNISON CORP | Common Stock | 053611109 | BBG000BCQ4P6 | 13636 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 | BBG002Q7J5Z1 | 21648 | 254 | SH |  | SOLE | 2 | 254 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 | BBG000BCMBG4 | 7311729 | 86376 | SH |  | SOLE | 2 | 84291 | 0 | 2085 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | BBG000C1S2X2 | 44508348 | 112591 | SH |  | SOLE | 2 | 111091 | 0 | 1500 |
| INTERPUBLIC GROUP OF COS INC THE | Common Stock | 460690100 | BBG000C90DH9 | 69513 | 2566 | SH |  | SOLE | 2 | 0 | 0 | 2566 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | BBG000H556T9 | 46042 | 220 | SH |  | SOLE | 2 | 0 | 0 | 220 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | BBG000CGJMB9 | 14376 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | BBG000QX74T1 | 311060 | 7796 | SH |  | SOLE | 2 | 7796 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | BBG000BN84F3 | 17184 | 91 | SH |  | SOLE | 2 | 91 | 0 | 0 |
| UHAUL HOLDING CO | Common Stock | 023586506 | BBG01B6SGB59 | 14304 | 277 | SH |  | SOLE | 2 | 277 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | BBG000BJFJ98 | 16234 | 776 | SH |  | SOLE | 2 | 776 | 0 | 0 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | BBG00ZHSKH11 | 568800 | 24000 | SH |  | SOLE | 2 | 24000 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482149 | BBG000H50NB6 | 20841 | 554 | SH |  | SOLE | 2 | 554 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | BBG00922Y5Z6 | 129616 | 1270 | SH |  | SOLE | 2 | 0 | 0 | 1270 |
| TRIMBLE INC | Common Stock | 896239100 | BBG000BNPS52 | 4639682 | 56616 | SH |  | SOLE | 2 | 47552 | 0 | 9064 |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | BBG00YQ82275 | 4500000 | 600000 | SH |  | SOLE | 2 | 600000 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 | BBG001NDW1Z7 | 675347 | 8781 | SH |  | SOLE | 2 | 203 | 0 | 8578 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | BBG01BFR8YV1 | 706561 | 9667 | SH |  | SOLE | 2 | 9667 | 0 | 0 |
| TRADE DESK INC THE | Common Stock | 88339J105 | BBG00629NGT2 | 22334080 | 449921 | SH |  | SOLE | 2 | 449921 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | BBG00GNT7999 | 125227 | 1295 | SH |  | SOLE | 2 | 0 | 0 | 1295 |
| HUBBELL INC | Common Stock | 443510607 | BBG000BLK490 | 15352 | 36 | SH |  | SOLE | 2 | 36 | 0 | 0 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | BBG000F6ZWH2 | 2495638 | 11350 | SH |  | SOLE | 2 | 0 | 0 | 11350 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | BBG000BLJWF3 | 15622 | 121 | SH |  | SOLE | 2 | 121 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 | BBG00HVVB499 | 732372 | 22493 | SH |  | SOLE | 2 | 22493 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | BBG011P3C311 | 16330794 | 119447 | SH |  | SOLE | 2 | 119447 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 | BBG0099PW5P1 | 618633 | 16621 | SH |  | SOLE | 2 | 401 | 0 | 16220 |
| TARGET CORP | Common Stock | 87612E106 | BBG000H8TVT2 | 1029185 | 11586 | SH |  | SOLE | 2 | 11586 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | BBG0059FN811 | 35322781 | 203848 | SH |  | SOLE | 2 | 203848 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 | BBG000BWXBC2 | 5710013 | 55394 | SH |  | SOLE | 2 | 43893 | 0 | 11501 |
| STRYKER CORP | Common Stock | 863667101 | BBG000DN7P92 | 32653006 | 88280 | SH |  | SOLE | 2 | 78609 | 0 | 9671 |
| FEDEX CORP | Common Stock | 31428X106 | BBG000BJF1Z8 | 358182 | 1514 | SH |  | SOLE | 2 | 1514 | 0 | 0 |
| TAKETWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | BBG000BS1YV5 | 917919 | 3531 | SH |  | SOLE | 2 | 3531 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 | BBG000D7JKW9 | 635937 | 7550 | SH |  | SOLE | 2 | 7550 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | BBG000BRNLL2 | 793856 | 6282 | SH |  | SOLE | 2 | 6282 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | BBG000C1FCF4 | 1594226 | 9490 | SH |  | SOLE | 2 | 9490 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | BBG000B9XYV2 | 31702119 | 162951 | SH |  | SOLE | 2 | 158154 | 0 | 4797 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | BBG000BLBVN4 | 79165658 | 14513 | SH |  | SOLE | 2 | 14108 | 0 | 405 |
| KELLANOVA | Common Stock | 487836108 | BBG000BMKDM3 | 2319468 | 28300 | SH |  | SOLE | 2 | 27364 | 0 | 936 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | BBG000BB0XQ1 | 14278 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 | BBG000BJ49H3 | 246093 | 5616 | SH |  | SOLE | 2 | 0 | 0 | 5616 |
| PTC INC | Common Stock | 69370C100 | BBG000C2VBB0 | 231970 | 1138 | SH |  | SOLE | 2 | 1138 | 0 | 0 |
| W R BERKLEY CORP | Common Stock | 084423102 | BBG000BD1HP2 | 16952 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 | BBG000BP5YT0 | 11829287 | 205548 | SH |  | SOLE | 2 | 200000 | 0 | 5548 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | BBG000CKGBP2 | 21874295 | 194231 | SH |  | SOLE | 2 | 185169 | 0 | 9062 |
| AUTODESK INC | Common Stock | 052769106 | BBG000BM7HL0 | 27625663 | 85786 | SH |  | SOLE | 2 | 80657 | 0 | 5129 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | BBG000BVV7G1 | 8946205 | 48825 | SH |  | SOLE | 2 | 47751 | 0 | 1074 |
| US BANCORP | Common Stock | 902973304 | BBG000FFDM15 | 1354378 | 27646 | SH |  | SOLE | 2 | 27646 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 | BBG000DYGNW7 | 14743502 | 19353 | SH |  | SOLE | 2 | 17997 | 0 | 1356 |
| DANAHER CORP | Common Stock | 235851102 | BBG000BH3JF8 | 30960384 | 166400 | SH |  | SOLE | 2 | 166400 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | BBG000C13KQ7 | 17584924 | 50456 | SH |  | SOLE | 2 | 36871 | 0 | 13585 |
| BEST BUY CO INC | Common Stock | 086516101 | BBG000BCWCG1 | 16570 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | BBG000BBQCY0 | 66056428 | 409373 | SH |  | SOLE | 2 | 370402 | 0 | 38971 |
| EQUINIX INC | Common Stock | 29444U700 | BBG000MBDX12 | 42413782 | 54257 | SH |  | SOLE | 2 | 54257 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | BBG000DWG505 | 4115818 | 8244 | SH |  | SOLE | 2 | 908 | 0 | 7336 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | BBG000BJPDZ1 | 21709766 | 49428 | SH |  | SOLE | 2 | 48358 | 0 | 1070 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | BBG000BB5B84 | 13016 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| F5 INC | Common Stock | 315616102 | BBG000CXYSZ6 | 16778 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 | BBG000C2ZCH8 | 473078 | 5274 | SH |  | SOLE | 2 | 5274 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 | BBG000BMQPL1 | 15935 | 844 | SH |  | SOLE | 2 | 844 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | BBG000JG0547 | 40019792 | 136745 | SH |  | SOLE | 2 | 120428 | 0 | 16317 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | BBG000BLRT07 | 35069856 | 55617 | SH |  | SOLE | 2 | 55617 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 | BBG003BW0FC3 | 35430567 | 143044 | SH |  | SOLE | 2 | 141471 | 0 | 1573 |
| NETAPP INC | Common Stock | 64110D104 | BBG000FP1N32 | 6975591 | 58831 | SH |  | SOLE | 2 | 58831 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | BBG000D898T9 | 252413 | 1633 | SH |  | SOLE | 2 | 208 | 0 | 1425 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | BBG000BC4JJ4 | 24753246 | 91516 | SH |  | SOLE | 2 | 91516 | 0 | 0 |
| MIDAMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | BBG000BLMY92 | 14138 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | BBG000BLNNH6 | 40276930 | 143949 | SH |  | SOLE | 2 | 133207 | 0 | 10742 |
| FORD MOTOR CO | Common Stock | 345370860 | BBG000BQPC32 | 669859 | 55406 | SH |  | SOLE | 2 | 55406 | 0 | 0 |
| XYLEM INC NY | Common Stock | 98419M100 | BBG001D8R5D0 | 41018698 | 284951 | SH |  | SOLE | 2 | 284951 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 | BBG000B9Z0J8 | 1322899 | 11580 | SH |  | SOLE | 2 | 11580 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | Common Stock | 36467J108 | BBG003MSMCS6 | 702675 | 14992 | SH |  | SOLE | 2 | 14992 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 | BBG000BXMFC3 | 11300252 | 11972 | SH |  | SOLE | 2 | 11917 | 0 | 55 |
| ITRON INC | Common Stock | 465741106 | BBG000BD2167 | 28556800 | 230000 | SH |  | SOLE | 2 | 230000 | 0 | 0 |
| CABALETTA BIO INC | Common Stock | 12674W109 | BBG00MJ3BKW2 | 833000 | 350000 | SH |  | SOLE | 2 | 350000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | BBG01J9GQZJ6 | 19530763 | 16540 | SH |  | SOLE | 2 | 16540 | 0 | 0 |
| ATLASSIAN CORP | Common Stock | 049468101 | BBG01BGWHFR5 | 28103 | 170 | SH |  | SOLE | 2 | 170 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 | BBG000GPXKX9 | 2371965 | 8018 | SH |  | SOLE | 2 | 8018 | 0 | 0 |
| CAMTEK LTD ISRAEL | Common Stock | M20791105 | BBG000BJ4M84 | 9868600 | 95000 | SH |  | SOLE | 2 | 95000 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | BBG000BHJWG1 | 1668327 | 2330 | SH |  | SOLE | 2 | 1587 | 0 | 743 |
| NATERA INC | Common Stock | 632307104 | BBG009BP2W18 | 624308 | 3828 | SH |  | SOLE | 2 | 101 | 0 | 3727 |
| CIGNA GROUP THE | Common Stock | 125523100 | BBG00KXRCDP0 | 4069428 | 14197 | SH |  | SOLE | 2 | 12064 | 0 | 2133 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | BBG00DW3SZS1 | 17224897 | 128640 | SH |  | SOLE | 2 | 128640 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | BBG000P2W8P7 | 14646 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| LEGEND BIOTECH CORP | Common Stock | 52490G102 | BBG00TTGH5W4 | 2463750 | 75000 | SH |  | SOLE | 2 | 75000 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | BBG00RP60KV0 | 1102691 | 12079 | SH |  | SOLE | 2 | 12079 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | BBG002R1CW27 | 2106428 | 25517 | SH |  | SOLE | 2 | 25517 | 0 | 0 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | BBG001Y04TN6 | 7116000 | 120000 | SH |  | SOLE | 2 | 120000 | 0 | 0 |
| BIONTECH SE | Common Stock | 09075V102 | BBG00Q70B3V1 | 1569600 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | Common Stock | 90400P101 | BBG000C2RWT0 | 2191482 | 537128 | SH |  | SOLE | 2 | 537128 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 | BBG004S641N5 | 15467 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 | BBG000QTF8K1 | 1011721 | 15223 | SH |  | SOLE | 2 | 15223 | 0 | 0 |
| MONGODB INC | Common Stock | 60937P106 | BBG0022FDRY8 | 22824 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 1243290 | 5067 | SH |  | SOLE | 2 | 5067 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | BBG000BN91F8 | 12971448 | 423212 | SH |  | SOLE | 2 | 423212 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | BBG000BMT9T6 | 716077 | 1236 | SH |  | SOLE | 2 | 0 | 0 | 1236 |
| INSULET CORP | Common Stock | 45784P101 | BBG000R7XX87 | 124558 | 401 | SH |  | SOLE | 2 | 52 | 0 | 349 |
| COTERRA ENERGY INC | Common Stock | 127097103 | BBG000C3GN47 | 595657 | 25197 | SH |  | SOLE | 2 | 0 | 0 | 25197 |
| ALBERTSONS COS INC | Common Stock | 013091103 | BBG009KG1750 | 12568 | 719 | SH |  | SOLE | 2 | 719 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | BBG019C1BQR4 | 16776 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | BBG0058KMH30 | 39604 | 151 | SH |  | SOLE | 2 | 151 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | BBG0015XMW86 | 2153529 | 12736 | SH |  | SOLE | 2 | 7883 | 0 | 4853 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | BBG000BVDLH9 | 63004239 | 136361 | SH |  | SOLE | 2 | 128423 | 0 | 7938 |
| SYSCO CORP | Common Stock | 871829107 | BBG000BTVJ25 | 15541824 | 189905 | SH |  | SOLE | 2 | 189905 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | BBG0078W3NQ3 | 150199 | 6222 | SH |  | SOLE | 2 | 745 | 0 | 5477 |
| PACCAR INC | Common Stock | 693718108 | BBG000BQVTF5 | 371541 | 3721 | SH |  | SOLE | 2 | 3721 | 0 | 0 |
| NEWS CORP | Common Stock | 65249B109 | BBG004PLVW57 | 0 | 0 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common Stock | 192446102 | BBG000BBDV81 | 42596 | 635 | SH |  | SOLE | 2 | 635 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | BBG000DV7MX4 | 8457260 | 169961 | SH |  | SOLE | 2 | 169961 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | BBG000BB5792 | 1586552 | 4856 | SH |  | SOLE | 2 | 4253 | 0 | 603 |
| HERSHEY CO THE | Common Stock | 427866108 | BBG000BLHRS2 | 17122 | 93 | SH |  | SOLE | 2 | 93 | 0 | 0 |
| FREEPORTMCMORAN INC | Common Stock | 35671D857 | BBG000BJDB15 | 1291553 | 34794 | SH |  | SOLE | 2 | 1361 | 0 | 33433 |
| HOME DEPOT INC THE | Common Stock | 437076102 | BBG000BKZB36 | 65168545 | 160198 | SH |  | SOLE | 2 | 157273 | 0 | 2925 |
| CLOROX CO THE | Common Stock | 189054109 | BBG000BFS7D3 | 848139 | 6896 | SH |  | SOLE | 2 | 6896 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 | BBG000BF0K17 | 6105935 | 12947 | SH |  | SOLE | 2 | 7627 | 0 | 5320 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | BBG008NVB1C0 | 1435019 | 21431 | SH |  | SOLE | 2 | 21431 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 | BBG002VH3DV7 | 69471426 | 73839 | SH |  | SOLE | 2 | 73810 | 0 | 29 |
| VIPSHOP HOLDINGS LTD | Common Stock | 92763W103 | BBG002NLDLV8 | 1065222 | 55800 | SH |  | SOLE | 2 | 55800 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 1280986 | 3489 | SH |  | SOLE | 2 | 0 | 0 | 3489 |
| AMETEK INC | Common Stock | 031100100 | BBG000B9XG87 | 7499468 | 40132 | SH |  | SOLE | 2 | 39752 | 0 | 380 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 | BBG000BFJT36 | 793798 | 9212 | SH |  | SOLE | 2 | 9212 | 0 | 0 |
| TRAVELERS COS INC THE | Common Stock | 89417E109 | BBG000BJ81C1 | 8144584 | 29456 | SH |  | SOLE | 2 | 29456 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 | BBG000BSBZH7 | 50873 | 335 | SH |  | SOLE | 2 | 335 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 | BBG000C0G1D1 | 24399599 | 707645 | SH |  | SOLE | 2 | 707645 | 0 | 0 |
| GOLDMAN SACHS GROUP INC THE | Common Stock | 38141G104 | BBG000C6CFJ5 | 3886312 | 4833 | SH |  | SOLE | 2 | 4199 | 0 | 634 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | BBG000F6H8W8 | 4424814 | 4826 | SH |  | SOLE | 2 | 4826 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 | BBG000H3YXF8 | 2420005 | 11868 | SH |  | SOLE | 2 | 5254 | 0 | 6614 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | BBG001CGB489 | 28421 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 | BBG003932MF0 | 29228732 | 204311 | SH |  | SOLE | 2 | 203136 | 0 | 1175 |
| PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | BBG000J2XL74 | 728728 | 4471 | SH |  | SOLE | 2 | 0 | 0 | 4471 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | BBG000BVWLJ6 | 59530832 | 550396 | SH |  | SOLE | 2 | 549386 | 0 | 1010 |
| JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | BBG000BMDBZ1 | 13615 | 101 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | BBG000F1ZSN5 | 356183 | 711 | SH |  | SOLE | 2 | 711 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 | BBG000BKFBD7 | 17353 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 | BBG000BLZRJ2 | 10058479 | 62413 | SH |  | SOLE | 2 | 29327 | 0 | 33086 |
| DOVER CORP | Common Stock | 260003108 | BBG000BHB3M6 | 1944855 | 11671 | SH |  | SOLE | 2 | 11671 | 0 | 0 |
| CHARLES SCHWAB CORP THE | Common Stock | 808513105 | BBG000BSLZY7 | 1920069 | 19817 | SH |  | SOLE | 2 | 19817 | 0 | 0 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | BBG000BV4XJ1 | 22064 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| PLANET FITNESS INC | Common Stock | 72703H101 | BBG009H04M17 | 841360 | 8000 | SH |  | SOLE | 2 | 8000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | BBG000D2M0Z7 | 12943 | 66 | SH |  | SOLE | 2 | 66 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 | BBG000FRVHB9 | 17369 | 251 | SH |  | SOLE | 2 | 251 | 0 | 0 |
| PROCTER  GAMBLE CO THE | Common Stock | 742718109 | BBG000BR2TH3 | 88588191 | 577009 | SH |  | SOLE | 2 | 547447 | 0 | 29562 |
| GARMIN LTD | Common Stock | H2906T109 | BBG000C4LN67 | 4518980 | 18405 | SH |  | SOLE | 2 | 7730 | 0 | 10675 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | BBG001KFKQM7 | 23518944 | 214883 | SH |  | SOLE | 2 | 214883 | 0 | 0 |
| NEUROGENE INC | Common Stock | 64135M105 | BBG005Y0QDK1 | 602140 | 34000 | SH |  | SOLE | 2 | 34000 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 826911 | 3797 | SH |  | SOLE | 2 | 2697 | 0 | 1100 |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 405238 | 1591 | SH |  | SOLE | 3 | 0 | 0 | 1591 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | BBG000NV1KK7 | 1419778 | 13738 | SH |  | SOLE | 3 | 0 | 0 | 13738 |
| CARMAX INC | Common Stock | 143130102 | BBG000BLMZK6 | 791330 | 17636 | SH |  | SOLE | 3 | 0 | 0 | 17636 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | BBG000BCLYL9 | 1199045 | 13013 | SH |  | SOLE | 3 | 0 | 0 | 13013 |
| GREENBRIER COS INC THE | Common Stock | 393657101 | BBG000CF5097 | 823351 | 17833 | SH |  | SOLE | 3 | 0 | 0 | 17833 |
| AMETEK INC | Common Stock | 031100100 | BBG000B9XG87 | 1593806 | 8478 | SH |  | SOLE | 3 | 0 | 0 | 8478 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | BBG000BBPFB9 | 1065737 | 5205 | SH |  | SOLE | 3 | 0 | 0 | 5205 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | BBG000QGYG84 | 1942474 | 26299 | SH |  | SOLE | 3 | 0 | 0 | 26299 |
| GENCO SHIPPING  TRADING LTD | Common Stock | Y2685T131 | BBG006TBN8B5 | 1068643 | 60036 | SH |  | SOLE | 3 | 0 | 0 | 60036 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | BBG00FN64XT9 | 598168 | 43886 | SH |  | SOLE | 3 | 0 | 0 | 43886 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | BBG000LV1PQ2 | 1091613 | 15864 | SH |  | SOLE | 3 | 0 | 0 | 15864 |
| ADOBE INC | Common Stock | 00724F101 | BBG000BB5006 | 1967009 | 5576 | SH |  | SOLE | 3 | 0 | 0 | 5576 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | BBG00ZXBJ153 | 1033248 | 12290 | SH |  | SOLE | 3 | 0 | 0 | 12290 |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | BBG00M8BB0W0 | 1796238 | 254785 | SH |  | SOLE | 3 | 0 | 0 | 254785 |
| AT INC | Common Stock | 00206R102 | BBG000BSJK37 | 1401927 | 49643 | SH |  | SOLE | 3 | 0 | 0 | 49643 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | BBG000CH5208 | 1773502 | 5136 | SH |  | SOLE | 3 | 0 | 0 | 5136 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | BBG000G3RXX7 | 1370782 | 114710 | SH |  | SOLE | 3 | 0 | 0 | 114710 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | BBG000QW7VC1 | 1701101 | 3991 | SH |  | SOLE | 3 | 0 | 0 | 3991 |
| OSCAR HEALTH INC | Common Stock | 687793109 | BBG00YMWFTZ2 | 1171406 | 61881 | SH |  | SOLE | 3 | 0 | 0 | 61881 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | BBG000L5R950 | 1173746 | 63139 | SH |  | SOLE | 3 | 0 | 0 | 63139 |
| INTEL CORP | Common Stock | 458140100 | BBG000C0G1D1 | 1245663 | 37129 | SH |  | SOLE | 3 | 0 | 0 | 37129 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 2666040 | 12000 | SH |  | SOLE | 4 | 0 | 0 | 12000 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 3499280 | 6800 | SH |  | SOLE | 4 | 0 | 0 | 6800 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | BBG000BCQZS4 | 2670018 | 7800 | SH |  | SOLE | 4 | 0 | 0 | 7800 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 1952400 | 8000 | SH |  | SOLE | 4 | 0 | 0 | 8000 |
| MCDONALDS CORP | Common Stock | 580135101 | BBG000BNSZP1 | 324199 | 1070 | SH |  | SOLE | 4 | 0 | 0 | 1070 |
| NETFLIX INC | Common Stock | 64110L106 | BBG000CL9VN6 | 61145 | 51 | SH |  | SOLE | 5 | 0 | 0 | 51 |
| HOME DEPOT INC THE | Common Stock | 437076102 | BBG000BKZB36 | 87926 | 217 | SH |  | SOLE | 5 | 0 | 0 | 217 |
| AMAZONCOM INC | Common Stock | 023135106 | BBG000BVPV84 | 384906 | 1753 | SH |  | SOLE | 5 | 0 | 0 | 1753 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S3NB30 | 262060 | 1076 | SH |  | SOLE | 5 | 0 | 0 | 1076 |
| ELI LILLY  CO | Common Stock | 532457108 | BBG000BNBDC2 | 416598 | 546 | SH |  | SOLE | 5 | 0 | 0 | 546 |
| ALPHABET INC | Common Stock | 02079K305 | BBG009S39JX6 | 226812 | 933 | SH |  | SOLE | 5 | 0 | 0 | 933 |
| APPLE INC | Common Stock | 037833100 | BBG000B9XRY4 | 689283 | 2707 | SH |  | SOLE | 5 | 0 | 0 | 2707 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | BBG000F6H8W8 | 28695 | 31 | SH |  | SOLE | 5 | 0 | 0 | 31 |
| MASTERCARD INC | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 158129 | 278 | SH |  | SOLE | 5 | 0 | 0 | 278 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | BBG000DWG505 | 300639 | 598 | SH |  | SOLE | 5 | 0 | 0 | 598 |
| WALMART INC | Common Stock | 931142103 | BBG000BWXBC2 | 196432 | 1906 | SH |  | SOLE | 5 | 0 | 0 | 1906 |
| TESLA INC | Common Stock | 88160R101 | BBG000N9MNX3 | 241038 | 542 | SH |  | SOLE | 5 | 0 | 0 | 542 |
| ORACLE CORP | Common Stock | 68389X105 | BBG000BQLTW7 | 119246 | 424 | SH |  | SOLE | 5 | 0 | 0 | 424 |
| MICROSOFT CORP | Common Stock | 594918104 | BBG000BPH459 | 629827 | 1216 | SH |  | SOLE | 5 | 0 | 0 | 1216 |
| VISA INC | Common Stock | 92826C839 | BBG000PSKYX7 | 187076 | 548 | SH |  | SOLE | 5 | 0 | 0 | 548 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | BBG000BJSBJ0 | 165701 | 2195 | SH |  | SOLE | 5 | 0 | 0 | 2195 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 | BBG000DMBXR2 | 313853 | 995 | SH |  | SOLE | 5 | 0 | 0 | 995 |
| META PLATFORMS INC | Common Stock | 30303M102 | BBG000MM2P62 | 243080 | 331 | SH |  | SOLE | 5 | 0 | 0 | 331 |
| BROADCOM INC | Common Stock | 11135F101 | BBG00KHY5S69 | 257330 | 780 | SH |  | SOLE | 5 | 0 | 0 | 780 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | BBG000GZQ728 | 217044 | 1925 | SH |  | SOLE | 5 | 0 | 0 | 1925 |
| LINDE PLC | Common Stock | G54950103 | BBG01FND0CC1 | 133475 | 281 | SH |  | SOLE | 5 | 0 | 0 | 281 |
| PROLOGIS INC | Common Stock | 74340W103 | BBG000B9Z0J8 | 107763 | 941 | SH |  | SOLE | 5 | 0 | 0 | 941 |
| CATERPILLAR INC | Common Stock | 149123101 | BBG000BF0K17 | 690913 | 1448 | SH |  | SOLE | 5 | 0 | 0 | 1448 |
| NVIDIA CORP | Common Stock | 67066G104 | BBG000BBJQV0 | 761993 | 4084 | SH |  | SOLE | 5 | 0 | 0 | 4084 |
| AQUA METALS INC | Common Stock | 03837J309 | BBG009CQH0P3 | 382 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HUUUGE | Common Stock | 44853H108 | BBG00YYWMGX1 | 216838 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| Ormat Technologies Inc. | Common Stock | 686688102 | BBG000Q5BQ63 | 116799 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Bloom Energy Corporation | Common Stock | 093712107 | BBG000N7KBZ3 | 247351 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Enphase Energy Inc. | Common Stock | 29355A107 | BBG001R3MNY9 | 99060 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| Brown Forman Inc | Common Stock | 115637209 | BBG000BD2NY8 | 24913 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| theglobe.com inc. | Common Stock | 88335R101 | BBG000DKT5X1 | 52 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| International Paper Company | Common Stock | 460146103 | BBG000BM5SR2 | 61719 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SILVAIR INC | Common Stock | U82706109 | BBG00L9H52F0 | 192 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Granite Construction Incorporated | Common Stock | 387328107 | BBG000DVB833 | 360227 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| Constellation Brands Inc. | Common Stock | 21036P108 | BBG000J1QLT0 | 29295 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| American Water Works Company Inc. | Common Stock | 030420103 | BBG000TRJ294 | 68780 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Sunrun Inc. | Common Stock | 86771W105 | BBG0025XVR85 | 38233 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| NEXTRACKER INC | Common Stock | 65290E101 | BBG01K4TFZC9 | 241582 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| First Solar Inc. | Common Stock | 336433107 | BBG000BFL116 | 396378 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| NextEra Energy Inc. | Common Stock | 65339F101 | BBG000BJSBJ0 | 210732 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| Green Plains Inc. | Common Stock | 393222104 | BBG000KYNTQ5 | 53879 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| Southern Company (The) | Common Stock | 842587107 | BBG000BT9DW0 | 140110 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| Plug Power Inc. | Common Stock | 72919P202 | BBG000C1XSP8 | 46443 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| Gopro Inc. | Common Stock | 38268T103 | BBG001LWHLJ8 | 4130 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AT INC | Common Stock | 00206R102 | US00206R1023 | 50888 | 1802 | SH | Call | SOLE | 6 | 1802 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 | US00287Y1091 | 1389 | 6 | SH | Call | SOLE | 6 | 6 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PL | Common Stock | 00653A107 | US00653A1079 | 118 | 907 | SH | Call | SOLE | 6 | 907 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 | US00724F1012 | 22576 | 64 | SH | Call | SOLE | 6 | 64 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | US01609W1027 | 518512 | 2893 | SH | Call | SOLE | 6 | 2893 | 0 | 0 |
| ALLY FINL INC | Common Stock | 02005N100 | US02005N1000 | 3881 | 99 | SH | Call | SOLE | 6 | 99 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 | US02079K1079 | 24355 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 | US02079K3059 | 880751 | 3623 | SH | Call | SOLE | 6 | 3623 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | US02209S1033 | 16251 | 246 | SH | Call | SOLE | 6 | 246 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | US02376R1023 | 106072 | 9437 | SH | Call | SOLE | 6 | 9437 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | US03027X1000 | 116931 | 608 | SH | Call | SOLE | 6 | 608 | 0 | 0 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | US03674X1063 | 1737 | 143932 | SH | Call | SOLE | 6 | 143932 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | US03969T1097 | 24346 | 1321 | SH | Call | SOLE | 6 | 1321 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS I | Common Stock | 04280A100 | US04280A1007 | 17245 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| AURORA CANNABIS INC | Common Stock | 05156X850 | CA05156X8504 | 5960 | 1000 | SH | Call | SOLE | 6 | 1000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | US05464T1043 | 72870 | 600 | SH | Call | SOLE | 6 | 600 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | US05722G1004 | 59877 | 1229 | SH | Call | SOLE | 6 | 1229 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | US09061G1013 | 37695 | 696 | SH | Call | SOLE | 6 | 696 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 | US09062X1037 | 10926 | 78 | SH | Call | SOLE | 6 | 78 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | US1101221083 | 1245887 | 27625 | SH | Call | SOLE | 6 | 27625 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 | US1104481072 | 13151 | 248 | SH | Call | SOLE | 6 | 248 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 | US11135F1012 | 92375 | 280 | SH | Call | SOLE | 6 | 280 | 0 | 0 |
| C3 AI INC | Common Stock | 12468P104 | US12468P1049 | 17895 | 1032 | SH | Call | SOLE | 6 | 1032 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 | US1266501006 | 377 | 5 | SH | Call | SOLE | 6 | 5 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 | US1270971039 | 1372 | 58 | SH | Call | SOLE | 6 | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | US1273871087 | 40746 | 116 | SH | Call | SOLE | 6 | 116 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 | CA1380357048 | 584 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | US14040H1059 | 5314 | 25 | SH | Call | SOLE | 6 | 25 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 | PA1436583006 | 190633 | 6594 | SH | Call | SOLE | 6 | 6594 | 0 | 0 |
| CEMEX SAB DE CV | Common Stock | 151290889 | US1512908898 | 95230 | 10700 | SH | Call | SOLE | 6 | 10700 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | US16411R2085 | 81068 | 345 | SH | Call | SOLE | 6 | 345 | 0 | 0 |
| CHEWY INC | Common Stock | 16679L109 | US16679L1098 | 19214 | 475 | SH | Call | SOLE | 6 | 475 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 | US1717793095 | 42536 | 292 | SH | Call | SOLE | 6 | 292 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 | US17275R1023 | 34210 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 | US18915M1071 | 758361 | 3534 | SH | Call | SOLE | 6 | 3534 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 | US1912161007 | 11871 | 179 | SH | Call | SOLE | 6 | 179 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | US19260Q1076 | 106647 | 316 | SH | Call | SOLE | 6 | 316 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | US20825C1045 | 56659 | 599 | SH | Call | SOLE | 6 | 599 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | US2183521028 | 166220 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| QUIDELORTHO CORP | Common Stock | 219798105 | US2197981051 | 7628 | 259 | SH | Call | SOLE | 6 | 259 | 0 | 0 |
| COURSERA INC | Common Stock | 22266M104 | US22266M1045 | 3220 | 275 | SH | Call | SOLE | 6 | 275 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | US22788C1053 | 79442 | 162 | SH | Call | SOLE | 6 | 162 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 | US23331A1097 | 46943 | 277 | SH | Call | SOLE | 6 | 277 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 | US2358511028 | 10706 | 54 | SH | Call | SOLE | 6 | 54 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | US2372661015 | 9107 | 295 | SH | Call | SOLE | 6 | 295 | 0 | 0 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | US2473617023 | 78883 | 1390 | SH | Call | SOLE | 6 | 1390 | 0 | 0 |
| DENNYS CORP | Common Stock | 24869P104 | US24869P1049 | 12207 | 2334 | SH | Call | SOLE | 6 | 2334 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 | US2545431015 | 5587 | 105 | SH | Call | SOLE | 6 | 105 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 | US2546871060 | 90341 | 789 | SH | Call | SOLE | 6 | 789 | 0 | 0 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 | US26142V1052 | 25432 | 680 | SH | Call | SOLE | 6 | 680 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 | US2681501092 | 18847 | 389 | SH | Call | SOLE | 6 | 389 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 | US26884L1098 | 1959 | 36 | SH | Call | SOLE | 6 | 36 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 | US2810201077 | 19016 | 344 | SH | Call | SOLE | 6 | 344 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | US28106W1036 | 34700 | 10000 | SH | Call | SOLE | 6 | 10000 | 0 | 0 |
| EHEALTH INC | Common Stock | 28238P109 | US28238P1093 | 3737 | 867 | SH | Call | SOLE | 6 | 867 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | US29084Q1004 | 136403 | 210 | SH | Call | SOLE | 6 | 210 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | US29089Q1058 | 3528 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| ENERGY TRANSFER L P | Common Stock | 29273V100 | US29273V1008 | 1991 | 116 | SH | Call | SOLE | 6 | 116 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | US29355A1079 | 1239 | 35 | SH | Call | SOLE | 6 | 35 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 | US29362U1043 | 5640 | 61 | SH | Call | SOLE | 6 | 61 | 0 | 0 |
| ESPERION THERAPEUTICS INC N | Common Stock | 29664W105 | US29664W1053 | 11660 | 4400 | SH | Call | SOLE | 6 | 4400 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 | US30161N1019 | 945 | 21 | SH | Call | SOLE | 6 | 21 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 | US30161Q1040 | 123900 | 3000 | SH | Call | SOLE | 6 | 3000 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | US30212P3038 | 5985 | 28 | SH | Call | SOLE | 6 | 28 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | US30231G1022 | 661053 | 5863 | SH | Call | SOLE | 6 | 5863 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 | US30303M1027 | 477347 | 650 | SH | Call | SOLE | 6 | 650 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 | US31428X1063 | 24996 | 106 | SH | Call | SOLE | 6 | 106 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | CA32076V1031 | 43015 | 3500 | SH | Call | SOLE | 6 | 3500 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 | US3377381088 | 5802 | 45 | SH | Call | SOLE | 6 | 45 | 0 | 0 |
| FORD MTR CO | Common Stock | 345370860 | US3453708600 | 2619 | 219 | SH | Call | SOLE | 6 | 219 | 0 | 0 |
| GDS HLDGS LTD | Common Stock | 36165L108 | US36165L1089 | 34084 | 883 | SH | Call | SOLE | 6 | 883 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | Common Stock | 36266G107 | US36266G1076 | 6233 | 83 | SH | Call | SOLE | 6 | 83 | 0 | 0 |
| GAP INC | Common Stock | 364760108 | US3647601083 | 32085 | 1500 | SH | Call | SOLE | 6 | 1500 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 | US36828A1016 | 38124 | 62 | SH | Call | SOLE | 6 | 62 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | US3695501086 | 682 | 2 | SH | Call | SOLE | 6 | 2 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 | US3696043013 | 74603 | 248 | SH | Call | SOLE | 6 | 248 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 | US37045V1008 | 57190 | 938 | SH | Call | SOLE | 6 | 938 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | US3755581036 | 114108 | 1028 | SH | Call | SOLE | 6 | 1028 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | US38141G1040 | 12742 | 16 | SH | Call | SOLE | 6 | 16 | 0 | 0 |
| GRAIL INC | Common Stock | 384747101 | US3847471014 | 1183 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| HSBC HLDGS PLC | Common Stock | 404280406 | US4042804066 | 137163 | 1950 | SH | Call | SOLE | 6 | 1950 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 | US4062161017 | 134119 | 5452 | SH | Call | SOLE | 6 | 5452 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 | US4385161066 | 15367 | 73 | SH | Call | SOLE | 6 | 73 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | US4464131063 | 55279 | 192 | SH | Call | SOLE | 6 | 192 | 0 | 0 |
| HUYA INC | Common Stock | 44852D108 | US44852D1081 | 9900 | 3000 | SH | Call | SOLE | 6 | 3000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | US4500561067 | 116953 | 680 | SH | Call | SOLE | 6 | 680 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 | US4523271090 | 11396 | 120 | SH | Call | SOLE | 6 | 120 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 | US45337C1027 | 42405 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 | US4581401001 | 109105 | 3252 | SH | Call | SOLE | 6 | 3252 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | US45826J1051 | 34540 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH | Common Stock | 459200101 | US4592001014 | 282160 | 1000 | SH | Call | SOLE | 6 | 1000 | 0 | 0 |
| INTUIT | Common Stock | 461202103 | US4612021034 | 12975 | 19 | SH | Call | SOLE | 6 | 19 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | US4622221004 | 114747 | 1754 | SH | Call | SOLE | 6 | 1754 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | US4622601007 | 4340 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 | US46591M1099 | 120474 | 2070 | SH | Call | SOLE | 6 | 2070 | 0 | 0 |
| JPMORGAN CHASE  CO. | Common Stock | 46625H100 | US46625H1005 | 110400 | 350 | SH | Call | SOLE | 6 | 350 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 | US47215P1066 | 19619 | 562 | SH | Call | SOLE | 6 | 562 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 | US4781601046 | 18727 | 101 | SH | Call | SOLE | 6 | 101 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 | US4824801009 | 47458 | 44 | SH | Call | SOLE | 6 | 44 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 | CA4969024047 | 31187 | 1255 | SH | Call | SOLE | 6 | 1255 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 | US5007541064 | 93744 | 3600 | SH | Call | SOLE | 6 | 3600 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | US50155Q1004 | 6006 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 | US5128073062 | 32136 | 240 | SH | Call | SOLE | 6 | 240 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 | US5324571083 | 152600 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | US5398301094 | 10983 | 22 | SH | Call | SOLE | 6 | 22 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 | US5486611073 | 5529 | 22 | SH | Call | SOLE | 6 | 22 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | US5502411037 | 69786 | 11403 | SH | Call | SOLE | 6 | 11403 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 | US55087P1049 | 1277 | 58 | SH | Call | SOLE | 6 | 58 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 | US55354G1004 | 11348 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| MACERICH CO | Common Stock | 554382101 | US5543821012 | 76203 | 4187 | SH | Call | SOLE | 6 | 4187 | 0 | 0 |
| MACYS INC | Common Stock | 55616P104 | US55616P1049 | 114411 | 6381 | SH | Call | SOLE | 6 | 6381 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | US57636Q1040 | 6826 | 12 | SH | Call | SOLE | 6 | 12 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 | US58933Y1055 | 7973 | 95 | SH | Call | SOLE | 6 | 95 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 | US59156R1086 | 3789 | 46 | SH | Call | SOLE | 6 | 46 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 | US5949181045 | 335632 | 648 | SH | Call | SOLE | 6 | 648 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | US5951121038 | 59566 | 356 | SH | Call | SOLE | 6 | 356 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 | US60770K1079 | 32546 | 1260 | SH | Call | SOLE | 6 | 1260 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 | US6174464486 | 10332 | 65 | SH | Call | SOLE | 6 | 65 | 0 | 0 |
| MOSAIC CO NEW | Common Stock | 61945C103 | US61945C1036 | 124050 | 3577 | SH | Call | SOLE | 6 | 3577 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 | US62914V1061 | 3264 | 430 | SH | Call | SOLE | 6 | 430 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 | US64110L1061 | 14387 | 12 | SH | Call | SOLE | 6 | 12 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | US64125C1099 | 56152 | 400 | SH | Call | SOLE | 6 | 400 | 0 | 0 |
| NOKIA CORP | Common Stock | 654902204 | US6549022043 | 69974 | 14578 | SH | Call | SOLE | 6 | 14578 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 | US66987V1098 | 32563 | 255 | SH | Call | SOLE | 6 | 255 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 | US6703461052 | 781431 | 5770 | SH | Call | SOLE | 6 | 5770 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 | US67059N1081 | 84209 | 1132 | SH | Call | SOLE | 6 | 1132 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | US67066G1040 | 746320 | 4000 | SH | Call | SOLE | 6 | 4000 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 | CA67077M1086 | 3816 | 65 | SH | Call | SOLE | 6 | 65 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | US6745991058 | 5859 | 124 | SH | Call | SOLE | 6 | 124 | 0 | 0 |
| OPKO HEALTH INC | Common Stock | 68375N103 | US68375N1037 | 10108 | 6521 | SH | Call | SOLE | 6 | 6521 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 | US68622V1061 | 214 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 | US69047Q1022 | 201698 | 4995 | SH | Call | SOLE | 6 | 4995 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | US70450Y1038 | 69541 | 1037 | SH | Call | SOLE | 6 | 1037 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 | US7134481081 | 8848 | 63 | SH | Call | SOLE | 6 | 63 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 | US7170811035 | 63573 | 2495 | SH | Call | SOLE | 6 | 2495 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 | US7475251036 | 735145 | 4419 | SH | Call | SOLE | 6 | 4419 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 | US74758T3032 | 66165 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | US74767V1098 | 69830 | 5668 | SH | Call | SOLE | 6 | 5668 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | US7501021056 | 2644 | 1875 | SH | Call | SOLE | 6 | 1875 | 0 | 0 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 | US7547301090 | 20022 | 116 | SH | Call | SOLE | 6 | 116 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | US75886F1075 | 165307 | 294 | SH | Call | SOLE | 6 | 294 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 | US7599161095 | 26734 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 | US7672041008 | 5612 | 85 | SH | Call | SOLE | 6 | 85 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 | US79466L3024 | 186282 | 786 | SH | Call | SOLE | 6 | 786 | 0 | 0 |
| SAP SE | Common Stock | 803054204 | DE0007164600 | 141859 | 531 | SH | Call | SOLE | 6 | 531 | 0 | 0 |
| SAP SE | Common Stock | 803054204 | US8030542042 | 23144 | 88 | SH | Call | SOLE | 6 | 88 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | US8036071004 | 28231 | 1465 | SH | Call | SOLE | 6 | 1465 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | AN8068571086 | 835157 | 24299 | SH | Call | SOLE | 6 | 24299 | 0 | 0 |
| SIBANYE STILLWATER LTD | Common Stock | 82575P107 | US82575P1075 | 17242 | 1534 | SH | Call | SOLE | 6 | 1534 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | US83088M1027 | 15011 | 195 | SH | Call | SOLE | 6 | 195 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 | US83304A1060 | 21549 | 2795 | SH | Call | SOLE | 6 | 2795 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 | US8334451098 | 169388 | 751 | SH | Call | SOLE | 6 | 751 | 0 | 0 |
| SONY GROUP CORP | Common Stock | 835699307 | US8356993076 | 20866 | 725 | SH | Call | SOLE | 6 | 725 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 | US8522341036 | 1445 | 20 | SH | Call | SOLE | 6 | 20 | 0 | 0 |
| STMICROELECTRONICS N V | Common Stock | 861012102 | US8610121027 | 13850 | 500 | SH | Call | SOLE | 6 | 500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS IN | Common Stock | 868459108 | US8684591089 | 32067 | 671 | SH | Call | SOLE | 6 | 671 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 | US8716071076 | 21709 | 44 | SH | Call | SOLE | 6 | 44 | 0 | 0 |
| TPI COMPOSITES INC | Common Stock | 87266J104 | US87266J1043 | 24 | 385 | SH | Call | SOLE | 6 | 385 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | Common Stock | 874039100 | US8740391003 | 130113 | 468 | SH | Call | SOLE | 6 | 468 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | US87918A1051 | 8719 | 1128 | SH | Call | SOLE | 6 | 1128 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | Common Stock | 88034P109 | US88034P1093 | 20353 | 875 | SH | Call | SOLE | 6 | 875 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 | US88160R1014 | 2124427 | 4777 | SH | Call | SOLE | 6 | 4777 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LT | Common Stock | 881624209 | US8816242098 | 164504 | 8168 | SH | Call | SOLE | 6 | 8168 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 | US88688T1007 | 23355 | 13500 | SH | Call | SOLE | 6 | 13500 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | US89832Q1094 | 2880 | 63 | SH | Call | SOLE | 6 | 63 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 | US90138F1021 | 16515 | 165 | SH | Call | SOLE | 6 | 165 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | US90353T1007 | 125989 | 1286 | SH | Call | SOLE | 6 | 1286 | 0 | 0 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 | US9100471096 | 19300 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | US91324P1021 | 12776 | 37 | SH | Call | SOLE | 6 | 37 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 | US91529Y1064 | 6067 | 78 | SH | Call | SOLE | 6 | 78 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 | US92338C1036 | 1919 | 18 | SH | Call | SOLE | 6 | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | US92343V1044 | 2505 | 57 | SH | Call | SOLE | 6 | 57 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | US92532F1003 | 337985 | 863 | SH | Call | SOLE | 6 | 863 | 0 | 0 |
| VIPSHOP HLDGS LTD | Common Stock | 92763W103 | US92763W1036 | 60662 | 3095 | SH | Call | SOLE | 6 | 3095 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS IN | Common Stock | 92766K403 | US92766K4031 | 212 | 55 | SH | Call | SOLE | 6 | 55 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 | US92826C8394 | 60424 | 177 | SH | Call | SOLE | 6 | 177 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | US9344231041 | 28924 | 1481 | SH | Call | SOLE | 6 | 1481 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | US94106L1098 | 68016 | 308 | SH | Call | SOLE | 6 | 308 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 | US9497461015 | 9639 | 115 | SH | Call | SOLE | 6 | 115 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | US9581021055 | 207704 | 1730 | SH | Call | SOLE | 6 | 1730 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 | US9694571004 | 140067 | 2211 | SH | Call | SOLE | 6 | 2211 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | Common Stock | 980228308 | US9802283088 | 19429 | 1297 | SH | Call | SOLE | 6 | 1297 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 | US9831341071 | 77860 | 607 | SH | Call | SOLE | 6 | 607 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 | US98980G1022 | 14983 | 50 | SH | Call | SOLE | 6 | 50 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | US98980L1017 | 29865 | 362 | SH | Call | SOLE | 6 | 362 | 0 | 0 |
| DEUTSCHE BANK A G | Common Stock | D18190898 | DE0005140008 | 11937 | 340 | SH | Call | SOLE | 6 | 340 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | IE00B4BNMY34 | 9864 | 40 | SH | Call | SOLE | 6 | 40 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 | IE000S9YS762 | 71725 | 151 | SH | Call | SOLE | 6 | 151 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | Common Stock | G66721104 | BMG667211046 | 38275 | 1554 | SH | Call | SOLE | 6 | 1554 | 0 | 0 |
| LOGITECH INTL S A | Common Stock | H50430232 | CH0025751329 | 49053 | 450 | SH | Call | SOLE | 6 | 450 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 | CH0048265513 | 125 | 40 | SH | Call | SOLE | 6 | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | LU1778762911 | 139600 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 | NL0009805522 | 449080 | 4000 | SH | Call | SOLE | 6 | 4000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 | US0231351067 | 1269115 | 5780 | SH | Call | SOLE | 6 | 5780 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 | US0970231058 | 118922 | 551 | SH | Call | SOLE | 6 | 551 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 | US0378331005 | 87847 | 345 | SH | Call | SOLE | 6 | 345 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | US0079031078 | 74747 | 462 | SH | Call | SOLE | 6 | 462 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 | US0200021014 | 51516 | 240 | SH | Call | SOLE | 6 | 240 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | US0394831020 | 119 | 2 | SH | Call | SOLE | 6 | 2 | 0 | 0 |
| BAIDU INC | Common Stock | 056752108 | US0567521085 | 258857 | 1967 | SH | Call | SOLE | 6 | 1967 | 0 | 0 |
| BHP GROUP LTD | Common Stock | 088606108 | US0886061086 | 199245 | 3590 | SH | Call | SOLE | 6 | 3590 | 0 | 0 |
| ALCOA CORP | Common Stock | 013872106 | US0138721065 | 100709 | 3062 | SH | Call | SOLE | 6 | 3062 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 | US0605051046 | 12433 | 241 | SH | Call | SOLE | 6 | 241 | 0 | 0 |
| TOTALENERGIES SE | Common Stock | 89151E109 | US89151E1091 | 11449 | 193 | SH | Call | SOLE | 6 | 193 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 | US0382221051 | 42176 | 206 | SH | Call | SOLE | 6 | 206 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT I | Common Stock | 035710839 | US0357108390 | 2150 | 103 | SH | Call | SOLE | 6 | 103 | 0 | 0 |
| BP PLC | Common Stock | 055622104 | US0556221044 | 206882 | 6014 | SH | Call | SOLE | 6 | 6014 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | Common Stock | 046513206 | US0465132068 | 2866 | 200 | SH | Call | SOLE | 6 | 200 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 | US0311621009 | 42330 | 150 | SH | Call | SOLE | 6 | 150 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | US0197701065 | 2480 | 2000 | SH | Call | SOLE | 6 | 2000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CO | Common Stock | 099502106 | US0995021062 | 9995 | 100 | SH | Call | SOLE | 6 | 100 | 0 | 0 |
| GRAFTECH INTL LTD | Common Stock | 384313607 | US3843136074 | 8833 | 689 | SH | Call | SOLE | 6 | 689 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 | US69932A2042 | 9933 | 525 | SH | Call | SOLE | 6 | 525 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 | CA06849F1080 | 229390 | 7000 | SH | Call | SOLE | 6 | 7000 | 0 | 0 |

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