# EDGAR Filing Document

**Accession Number:** 0000898286
**File Stem:** 0001140361-25-042362
**Filing Date:** 2025-11
**Character Count:** 56826
**Document Hash:** 17036559ee3efd93859c2b076b545d07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-042362.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001140361-25-042362

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12476
- **FILM NUMBER:** 251487905

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Caisse de depot et placement du Quebec<br>**Address:** 1000 PLACE JEAN-PAUL RIOPELLE<br>Montreal, A8 H2Z2B3

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Soulef Hadjoudj  Montreal, A8  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 539

**Form 13F Information Table Value Total:** $55493571922

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 195360736 | 1458569 | SH |  | SOLE |  | 1458569 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 340674060 | 1471340 | SH |  | SOLE |  | 1471340 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85998298 | 348736 | SH |  | SOLE |  | 348736 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 272562518 | 772679 | SH |  | SOLE |  | 772679 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 59833503 | 369822 | SH |  | SOLE |  | 369822 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 25363369 | 194400 | SH |  | SOLE |  | 194400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 24069031 | 100948 | SH |  | SOLE |  | 100948 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1274881 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 268192 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5248360 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 127087285 | 754391 | SH |  | SOLE |  | 754391 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 103070404 | 848875 | SH |  | SOLE |  | 848875 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 60082846 | 1723341 | SH |  | SOLE |  | 1723341 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 41238830 | 508619 | SH |  | SOLE |  | 508619 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1968124 | 112400 | SH |  | SOLE |  | 112400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10220456 | 81620 | SH |  | SOLE |  | 81620 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4463152 | 179676 | SH |  | SOLE |  | 179676 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 51389116 | 289761 | SH |  | SOLE |  | 289761 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 49141699 | 578955 | SH |  | SOLE |  | 578955 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 93841759 | 437185 | SH |  | SOLE |  | 437185 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1929973 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8128656 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1312740456 | 5400002 | SH |  | SOLE |  | 5400002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392577766 | 1611898 | SH |  | SOLE |  | 1611898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1049923541 | 4781726 | SH |  | SOLE |  | 4781726 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 73311606 | 702353 | SH |  | SOLE |  | 702353 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35834417 | 107883 | SH |  | SOLE |  | 107883 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7785820 | 234160 | SH |  | SOLE |  | 234160 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 174066948 | 2216284 | SH |  | SOLE |  | 2216284 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3516187 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 43725229 | 232581 | SH |  | SOLE |  | 232581 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7727482 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 108324565 | 875350 | SH |  | SOLE |  | 875350 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 99769429 | 406062 | SH |  | SOLE |  | 406062 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 25412744 | 71268 | SH |  | SOLE |  | 71268 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 41001943 | 148741 | SH |  | SOLE |  | 148741 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2431747752 | 9550123 | SH |  | SOLE |  | 9550123 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26380670 | 101056 | SH |  | SOLE |  | 101056 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 44357329 | 216652 | SH |  | SOLE |  | 216652 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 98687871 | 137345 | SH |  | SOLE |  | 137345 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 23541596 | 273041 | SH |  | SOLE |  | 273041 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3030489 | 78919 | SH |  | SOLE |  | 78919 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12545340 | 209999 | SH |  | SOLE |  | 209999 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 54280730 | 73595 | SH |  | SOLE |  | 73595 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 251819508 | 1728224 | SH |  | SOLE |  | 1728224 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 10431848 | 53221 | SH |  | SOLE |  | 53221 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 306840397 | 10865453 | SH |  | SOLE |  | 10865453 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3696416 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26583044 | 155684 | SH |  | SOLE |  | 155684 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3981993 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 662360 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26321081 | 89680 | SH |  | SOLE |  | 89680 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7941351 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 230694794 | 53772 | SH |  | SOLE |  | 53772 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9593402 | 49663 | SH |  | SOLE |  | 49663 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1391317 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 87532689 | 1796648 | SH |  | SOLE |  | 1796648 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 280302705 | 5433276 | SH |  | SOLE |  | 5433276 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 706366583 | 5419567 | SH |  | SOLE |  | 5419567 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45036329 | 413329 | SH |  | SOLE |  | 413329 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44471772 | 687610 | SH |  | SOLE |  | 687610 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 41525568 | 1264027 | SH |  | SOLE |  | 1264027 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 999488 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 797160846 | 34107306 | SH |  | SOLE |  | 34107306 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 74085065 | 395817 | SH |  | SOLE |  | 395817 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 24360868 | 317944 | SH |  | SOLE |  | 317944 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 797302377 | 1585914 | SH |  | SOLE |  | 1585914 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 22726381 | 300534 | SH |  | SOLE |  | 300534 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2278413 | 114666 | SH |  | SOLE |  | 114666 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 79740963 | 569253 | SH |  | SOLE |  | 569253 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 49456910 | 913163 | SH |  | SOLE |  | 913163 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 86161288 | 73903 | SH |  | SOLE |  | 73903 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 67586948 | 313149 | SH |  | SOLE |  | 313149 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 250261572 | 46351 | SH |  | SOLE |  | 46351 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1108645 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130969372 | 1341487 | SH |  | SOLE |  | 1341487 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 67483898 | 1496317 | SH |  | SOLE |  | 1496317 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 790109668 | 2394925 | SH |  | SOLE |  | 2394925 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 188062452 | 2740288 | SH |  | SOLE |  | 2740288 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 219422165 | 2339505 | SH |  | SOLE |  | 2339505 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 59417669 | 977000 | SH |  | SOLE |  | 977000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14255563 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 10405617 | 136826 | SH |  | SOLE |  | 136826 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6017084 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 915700813 | 30917402 | SH |  | SOLE |  | 30917402 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 64120546 | 763847 | SH |  | SOLE |  | 763847 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 45754115 | 572451 | SH |  | SOLE |  | 572451 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1310600500 | 13894922 | SH |  | SOLE |  | 13894922 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 80767440 | 1084224 | SH |  | SOLE |  | 1084224 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 119016530 | 559867 | SH |  | SOLE |  | 559867 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27687273 | 176397 | SH |  | SOLE |  | 176397 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20623818 | 62694 | SH |  | SOLE |  | 62694 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39746112 | 665764 | SH |  | SOLE |  | 665764 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6310471 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5104274 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 180438085 | 378158 | SH |  | SOLE |  | 378158 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 64061015 | 261207 | SH |  | SOLE |  | 261207 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 128519327 | 815685 | SH |  | SOLE |  | 815685 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5718672 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 73360713 | 298039 | SH |  | SOLE |  | 298039 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3284749 | 57136 | SH |  | SOLE |  | 57136 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 276107747 | 883460 | SH |  | SOLE |  | 883460 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7028960 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 159227012 | 1775106 | SH |  | SOLE |  | 1775106 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1451321569 | 16290487 | SH |  | SOLE |  | 16290487 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2190440 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 44991603 | 100486 | SH |  | SOLE |  | 100486 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8332391 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44236340 | 1128766 | SH |  | SOLE |  | 1128766 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 992391 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5471091 | 62434 | SH |  | SOLE |  | 62434 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 47976395 | 303456 | SH |  | SOLE |  | 303456 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 202013396 | 984183 | SH |  | SOLE |  | 984183 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 65773368 | 524969 | SH |  | SOLE |  | 524969 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 582802794 | 8518018 | SH |  | SOLE |  | 8518018 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 173000765 | 1704441 | SH |  | SOLE |  | 1704441 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27528800 | 517848 | SH |  | SOLE |  | 517848 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7868800 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 83155837 | 307768 | SH |  | SOLE |  | 307768 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 123842783 | 1867352 | SH |  | SOLE |  | 1867352 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6947588 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114490234 | 1707026 | SH |  | SOLE |  | 1707026 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15951069 | 148079 | SH |  | SOLE |  | 148079 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6589534 | 82431 | SH |  | SOLE |  | 82431 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34427302 | 1095713 | SH |  | SOLE |  | 1095713 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 6852000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 99791496 | 120933 | SH |  | SOLE |  | 120933 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4260487 | 74380 | SH |  | SOLE |  | 74380 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4333445 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 66174127 | 658318 | SH |  | SOLE |  | 658318 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 143006917 | 434579 | SH |  | SOLE |  | 434579 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 98974558 | 2200902 | SH |  | SOLE |  | 2200902 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6018221 | 187776 | SH |  | SOLE |  | 187776 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11123268 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3170372 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 387318764 | 418438 | SH |  | SOLE |  | 418438 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3181199 | 98795 | SH |  | SOLE |  | 98795 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 31589061 | 118631 | SH |  | SOLE |  | 118631 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3290533 | 39384 | SH |  | SOLE |  | 39384 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7766148 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 23287850 | 241100 | SH |  | SOLE |  | 241100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 31030200 | 873844 | SH |  | SOLE |  | 873844 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 22206103 | 52575 | SH |  | SOLE |  | 52575 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2877582 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 54471157 | 722525 | SH |  | SOLE |  | 722525 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43046057 | 254004 | SH |  | SOLE |  | 254004 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 120525629 | 607917 | SH |  | SOLE |  | 607917 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 9098637 | 47797 | SH |  | SOLE |  | 47797 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 43406796 | 304823 | SH |  | SOLE |  | 304823 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17603415 | 132486 | SH |  | SOLE |  | 132486 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 126360339 | 1246526 | SH |  | SOLE |  | 1246526 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24100900 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 40596125 | 431055 | SH |  | SOLE |  | 431055 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 71149041 | 2021881 | SH |  | SOLE |  | 2021881 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1603386 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 97487135 | 851416 | SH |  | SOLE |  | 851416 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 23107945 | 320543 | SH |  | SOLE |  | 320543 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 93853167 | 908110 | SH |  | SOLE |  | 908110 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 86674222 | 918451 | SH |  | SOLE |  | 918451 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17553329 | 40660 | SH |  | SOLE |  | 40660 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 60248504 | 221510 | SH |  | SOLE |  | 221510 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12795860 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7915476 | 566200 | SH |  | SOLE |  | 566200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 323432376 | 2613595 | SH |  | SOLE |  | 2613595 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2820284 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 104570004 | 1342362 | SH |  | SOLE |  | 1342362 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 17530470 | 361826 | SH |  | SOLE |  | 361826 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 332315 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7978662 | 126545 | SH |  | SOLE |  | 126545 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 51303315 | 137083 | SH |  | SOLE |  | 137083 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 35999738 | 395819 | SH |  | SOLE |  | 395819 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4650416 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26230361 | 474500 | SH |  | SOLE |  | 474500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 44192181 | 568242 | SH |  | SOLE |  | 568242 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6480383 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38624743 | 191496 | SH |  | SOLE |  | 191496 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 132172879 | 409052 | SH |  | SOLE |  | 409052 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 435420463 | 570669 | SH |  | SOLE |  | 570669 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 192286572 | 296035 | SH |  | SOLE |  | 296035 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 156083231 | 3093209 | SH |  | SOLE |  | 3093209 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 41850864 | 53433 | SH |  | SOLE |  | 53433 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9972822 | 154068 | SH |  | SOLE |  | 154068 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 47342527 | 148801 | SH |  | SOLE |  | 148801 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7405010 | 66270 | SH |  | SOLE |  | 66270 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7114938 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 112524490 | 2724564 | SH |  | SOLE |  | 2724564 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13158718 | 298858 | SH |  | SOLE |  | 298858 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 76359408 | 357237 | SH |  | SOLE |  | 357237 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 131290821 | 1070975 | SH |  | SOLE |  | 1070975 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 149552945 | 462740 | SH |  | SOLE |  | 462740 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10751970 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6918458 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17735807 | 361660 | SH |  | SOLE |  | 361660 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3920697 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 455137 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7954579 | 33733 | SH |  | SOLE |  | 33733 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3617984 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2199000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9038836 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7554009 | 58590 | SH |  | SOLE |  | 58590 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10875410 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 30348570 | 523522 | SH |  | SOLE |  | 523522 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 72223625 | 858987 | SH |  | SOLE |  | 858987 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 105589490 | 1674429 | SH |  | SOLE |  | 1674429 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8020600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 83187293 | 373654 | SH |  | SOLE |  | 373654 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5347656 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 978164 | 1512241 | SH |  | SOLE |  | 1512241 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 37493083 | 215589 | SH |  | SOLE |  | 215589 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 64699968 | 262773 | SH |  | SOLE |  | 262773 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 218227765 | 725443 | SH |  | SOLE |  | 725443 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13159323 | 175224 | SH |  | SOLE |  | 175224 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20269563 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 308599 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43540506 | 714130 | SH |  | SOLE |  | 714130 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 22419628 | 792213 | SH |  | SOLE |  | 792213 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 53027069 | 1118585 | SH |  | SOLE |  | 1118585 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20079776 | 347500 | SH |  | SOLE |  | 347500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 141084548 | 1271032 | SH |  | SOLE |  | 1271032 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9554200 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 62368072 | 455807 | SH |  | SOLE |  | 455807 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 156394377 | 196389 | SH |  | SOLE |  | 196389 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 108710824 | 1279553 | SH |  | SOLE |  | 1279553 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 129221377 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4983104 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2768988 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 122805934 | 4992111 | SH |  | SOLE |  | 4992111 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 56958413 | 776635 | SH |  | SOLE |  | 776635 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 226312 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 138439212 | 1037853 | SH |  | SOLE |  | 1037853 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 22163371 | 292200 | SH |  | SOLE |  | 292200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20007107 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14319872 | 419200 | SH |  | SOLE |  | 419200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 930058 | 48567 | SH |  | SOLE |  | 48567 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 47373589 | 318093 | SH |  | SOLE |  | 318093 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7001767 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1756225 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 172706569 | 426236 | SH |  | SOLE |  | 426236 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 59698853 | 283605 | SH |  | SOLE |  | 283605 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 120179158 | 7061055 | SH |  | SOLE |  | 7061055 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 35031082 | 170617 | SH |  | SOLE |  | 170617 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 92853092 | 473185 | SH |  | SOLE |  | 473185 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 13779048 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14475339 | 55638 | SH |  | SOLE |  | 55638 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2450749 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6584094 | 217800 | SH |  | SOLE |  | 217800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 98520673 | 154206 | SH |  | SOLE |  | 154206 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 110704878 | 424547 | SH |  | SOLE |  | 424547 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14477322 | 152441 | SH |  | SOLE |  | 152441 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 127046485 | 1498013 | SH |  | SOLE |  | 1498013 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 82562846 | 676135 | SH |  | SOLE |  | 676135 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 23675244 | 164400 | SH |  | SOLE |  | 164400 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 20047073 | 64934 | SH |  | SOLE |  | 64934 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 39421251 | 1175000 | SH |  | SOLE |  | 1175000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 53855179 | 782665 | SH |  | SOLE |  | 782665 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 147254380 | 874017 | SH |  | SOLE |  | 874017 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53426149 | 189347 | SH |  | SOLE |  | 189347 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 178763984 | 261768 | SH |  | SOLE |  | 261768 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 114354026 | 255694 | SH |  | SOLE |  | 255694 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 285509685 | 7557165 | SH |  | SOLE |  | 7557165 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8988289 | 132512 | SH |  | SOLE |  | 132512 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 277227218 | 2487012 | SH |  | SOLE |  | 2487012 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 146015639 | 1534100 | SH |  | SOLE |  | 1534100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19995310 | 374444 | SH |  | SOLE |  | 374444 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 106049573 | 545242 | SH |  | SOLE |  | 545242 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 187061170 | 1495891 | SH |  | SOLE |  | 1495891 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 35404789 | 163028 | SH |  | SOLE |  | 163028 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 115647262 | 771702 | SH |  | SOLE |  | 771702 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 656870738 | 3542610 | SH |  | SOLE |  | 3542610 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2473325 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 82444594 | 276400 | SH |  | SOLE |  | 276400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 590607675 | 1872389 | SH |  | SOLE |  | 1872389 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 19110816 | 818100 | SH |  | SOLE |  | 818100 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 24722961 | 301426 | SH |  | SOLE |  | 301426 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 681660 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 230279 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27483605 | 157121 | SH |  | SOLE |  | 157121 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 45885686 | 369034 | SH |  | SOLE |  | 369034 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 49447055 | 2263023 | SH |  | SOLE |  | 2263023 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 29005620 | 223206 | SH |  | SOLE |  | 223206 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 109683910 | 101691 | SH |  | SOLE |  | 101691 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 17785146 | 485270 | SH |  | SOLE |  | 485270 | 0 | 0 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17111781 | 433100 | SH |  | SOLE |  | 433100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 223736 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 189773776 | 2815217 | SH |  | SOLE |  | 2815217 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6883578 | 353004 | SH |  | SOLE |  | 353004 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 176988150 | 579510 | SH |  | SOLE |  | 579510 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 343932729 | 2568579 | SH |  | SOLE |  | 2568579 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 48655984 | 552156 | SH |  | SOLE |  | 552156 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 40983786 | 407353 | SH |  | SOLE |  | 407353 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 857643 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 69990640 | 555305 | SH |  | SOLE |  | 555305 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2762990 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6818496 | 65280 | SH |  | SOLE |  | 65280 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 280494132 | 24286219 | SH |  | SOLE |  | 24286219 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 82273325 | 173207 | SH |  | SOLE |  | 173207 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 757302 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4894113 | 48751 | SH |  | SOLE |  | 48751 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 128014443 | 1173769 | SH |  | SOLE |  | 1173769 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 72422722 | 815204 | SH |  | SOLE |  | 815204 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6362416 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 103443967 | 310932 | SH |  | SOLE |  | 310932 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 113647446 | 638720 | SH |  | SOLE |  | 638720 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 26477128 | 133980 | SH |  | SOLE |  | 133980 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3791841 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2495856 | 139200 | SH |  | SOLE |  | 139200 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4676200 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 44919727 | 219142 | SH |  | SOLE |  | 219142 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 24182377 | 776000 | SH |  | SOLE |  | 776000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8342903 | 226956 | SH |  | SOLE |  | 226956 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 18945400 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4270956 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13232661 | 65661 | SH |  | SOLE |  | 65661 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 28985405 | 411783 | SH |  | SOLE |  | 411783 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3511365 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 741861331 | 1304234 | SH |  | SOLE |  | 1304234 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 24377559 | 247262 | SH |  | SOLE |  | 247262 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 126334673 | 415725 | SH |  | SOLE |  | 415725 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 99188731 | 128393 | SH |  | SOLE |  | 128393 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5658789 | 317731 | SH |  | SOLE |  | 317731 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 33545341 | 65243 | SH |  | SOLE |  | 65243 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26241095 | 275526 | SH |  | SOLE |  | 275526 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 68967773 | 29512 | SH |  | SOLE |  | 29512 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 400100181 | 4767070 | SH |  | SOLE |  | 4767070 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1199155865 | 1632882 | SH |  | SOLE |  | 1632882 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20988448 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 111890286 | 3943965 | SH |  | SOLE |  | 3943965 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1207800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3125588 | 48670 | SH |  | SOLE |  | 48670 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 155497174 | 929340 | SH |  | SOLE |  | 929340 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2541649468 | 4907133 | SH |  | SOLE |  | 4907133 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13526131 | 298920 | SH |  | SOLE |  | 298920 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60899319 | 974857 | SH |  | SOLE |  | 974857 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 61456404 | 66754 | SH |  | SOLE |  | 66754 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 125093276 | 1858465 | SH |  | SOLE |  | 1858465 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 42020770 | 88190 | SH |  | SOLE |  | 88190 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6580626 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 68614207 | 1978495 | SH |  | SOLE |  | 1978495 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 186414730 | 407651 | SH |  | SOLE |  | 407651 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2877904 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 76560086 | 757196 | SH |  | SOLE |  | 757196 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2115629 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18344716 | 154860 | SH |  | SOLE |  | 154860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 438353911 | 365624 | SH |  | SOLE |  | 365624 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1027594 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3335973 | 58118 | SH |  | SOLE |  | 58118 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 82204812 | 99256 | SH |  | SOLE |  | 99256 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 169912813 | 2015334 | SH |  | SOLE |  | 2015334 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8983000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170588230 | 2259746 | SH |  | SOLE |  | 2259746 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 105157303 | 1508064 | SH |  | SOLE |  | 1508064 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 31741777 | 235823 | SH |  | SOLE |  | 235823 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 106885083 | 175417 | SH |  | SOLE |  | 175417 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 2080051 | 744006 | SH |  | SOLE |  | 744006 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 133941722 | 827056 | SH |  | SOLE |  | 827056 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 23871374 | 1491029 | SH |  | SOLE |  | 1491029 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 49454161 | 365164 | SH |  | SOLE |  | 365164 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2697976 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 57362725 | 976563 | SH |  | SOLE |  | 976563 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2756116348 | 14771767 | SH |  | SOLE |  | 14771767 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 172592531 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6872823 | 74949 | SH |  | SOLE |  | 74949 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 44102009 | 313269 | SH |  | SOLE |  | 313269 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 191107799 | 4767074 | SH |  | SOLE |  | 4767074 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 193265327 | 687190 | SH |  | SOLE |  | 687190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8112055 | 75244 | SH |  | SOLE |  | 75244 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4134188 | 31875 | SH |  | SOLE |  | 31875 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 45564007 | 555862 | SH |  | SOLE |  | 555862 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16605566 | 117387 | SH |  | SOLE |  | 117387 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 14549001 | 147976 | SH |  | SOLE |  | 147976 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22096576 | 101393 | SH |  | SOLE |  | 101393 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71979468 | 353499 | SH |  | SOLE |  | 353499 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 12671719 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29359396 | 141056 | SH |  | SOLE |  | 141056 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 121938284 | 1818346 | SH |  | SOLE |  | 1818346 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 44447768 | 401298 | SH |  | SOLE |  | 401298 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 364861153 | 2597986 | SH |  | SOLE |  | 2597986 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13005001 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 104136484 | 4086989 | SH |  | SOLE |  | 4086989 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 24113809 | 1599059 | SH |  | SOLE |  | 1599059 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 69056703 | 2146618 | SH |  | SOLE |  | 2146618 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 48766112 | 242702 | SH |  | SOLE |  | 242702 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 134142475 | 1306922 | SH |  | SOLE |  | 1306922 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4475250 | 202500 | SH |  | SOLE |  | 202500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 430182343 | 2799755 | SH |  | SOLE |  | 2799755 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 315702354 | 1278406 | SH |  | SOLE |  | 1278406 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17829046 | 155685 | SH |  | SOLE |  | 155685 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18200540 | 89649 | SH |  | SOLE |  | 89649 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 102154400 | 353659 | SH |  | SOLE |  | 353659 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 214054173 | 1620027 | SH |  | SOLE |  | 1620027 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1033202 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 27081587 | 611468 | SH |  | SOLE |  | 611468 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 87758396 | 527521 | SH |  | SOLE |  | 527521 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1590210 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 266050 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 18574739 | 512831 | SH |  | SOLE |  | 512831 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13113706 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 39658936 | 380604 | SH |  | SOLE |  | 380604 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6029436 | 34933 | SH |  | SOLE |  | 34933 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 110985678 | 1024423 | SH |  | SOLE |  | 1024423 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15112395 | 248600 | SH |  | SOLE |  | 248600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 14213382 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 14507099 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 260051010 | 462502 | SH |  | SOLE |  | 462502 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13241722 | 502151 | SH |  | SOLE |  | 502151 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 64381400 | 229254 | SH |  | SOLE |  | 229254 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 304480253 | 1326827 | SH |  | SOLE |  | 1326827 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 154904079 | 565901 | SH |  | SOLE |  | 565901 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5062280 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 5232920 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 22941052 | 65634 | SH |  | SOLE |  | 65634 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 47082472 | 1367367 | SH |  | SOLE |  | 1367367 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9064468 | 90527 | SH |  | SOLE |  | 90527 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 23952057 | 407764 | SH |  | SOLE |  | 407764 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 201398442 | 403855 | SH |  | SOLE |  | 403855 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 20243182 | 132838 | SH |  | SOLE |  | 132838 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 285834584 | 1938915 | SH |  | SOLE |  | 1938915 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12759730 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 27962257 | 139407 | SH |  | SOLE |  | 139407 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9444456 | 267700 | SH |  | SOLE |  | 267700 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 18073126 | 153318 | SH |  | SOLE |  | 153318 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48005304 | 286890 | SH |  | SOLE |  | 286890 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3188016 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 99971206 | 205402 | SH |  | SOLE |  | 205402 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 273743533 | 1155036 | SH |  | SOLE |  | 1155036 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1271820 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 36872232 | 190702 | SH |  | SOLE |  | 190702 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 108801023 | 3165581 | SH |  | SOLE |  | 3165581 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31664154 | 331666 | SH |  | SOLE |  | 331666 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 55310502 | 309464 | SH |  | SOLE |  | 309464 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 114017778 | 1343757 | SH |  | SOLE |  | 1343757 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 43028679 | 363510 | SH |  | SOLE |  | 363510 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 46999005 | 1115571 | SH |  | SOLE |  | 1115571 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 278073307 | 3548211 | SH |  | SOLE |  | 3548211 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 466837407 | 3354440 | SH |  | SOLE |  | 3354440 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 49019721 | 546973 | SH |  | SOLE |  | 546973 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21666296 | 76869 | SH |  | SOLE |  | 76869 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2950599 | 41296 | SH |  | SOLE |  | 41296 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 67047917 | 72856 | SH |  | SOLE |  | 72856 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 199133350 | 1340070 | SH |  | SOLE |  | 1340070 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 110260250 | 587522 | SH |  | SOLE |  | 587522 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3307480 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 46498407 | 633407 | SH |  | SOLE |  | 633407 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 150072088 | 433071 | SH |  | SOLE |  | 433071 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2550928 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1097152 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5431103 | 44752 | SH |  | SOLE |  | 44752 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8040380 | 208300 | SH |  | SOLE |  | 208300 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15554232 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 62358177 | 573145 | SH |  | SOLE |  | 573145 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 115856478 | 1305278 | SH |  | SOLE |  | 1305278 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 41846316 | 360713 | SH |  | SOLE |  | 360713 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 68779422 | 493290 | SH |  | SOLE |  | 493290 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9677873 | 39112 | SH |  | SOLE |  | 39112 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2068754 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8893521 | 24058 | SH |  | SOLE |  | 24058 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 30331125 | 235125 | SH |  | SOLE |  | 235125 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6305529 | 104984 | SH |  | SOLE |  | 104984 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 62672140 | 882085 | SH |  | SOLE |  | 882085 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10903919 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 131014587 | 547308 | SH |  | SOLE |  | 547308 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1658720 | 148100 | SH |  | SOLE |  | 148100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 46883384 | 414091 | SH |  | SOLE |  | 414091 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10014536 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 39453558 | 439839 | SH |  | SOLE |  | 439839 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 78694081 | 1447006 | SH |  | SOLE |  | 1447006 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 26586368 | 605934 | SH |  | SOLE |  | 605934 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 180175064 | 307445 | SH |  | SOLE |  | 307445 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7706868 | 330200 | SH |  | SOLE |  | 330200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20382576 | 100387 | SH |  | SOLE |  | 100387 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4551067 | 33065 | SH |  | SOLE |  | 33065 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 362050562 | 814109 | SH |  | SOLE |  | 814109 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 88711272 | 482835 | SH |  | SOLE |  | 482835 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 500286077 | 5683361 | SH |  | SOLE |  | 5683361 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8214837 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 166768308 | 343838 | SH |  | SOLE |  | 343838 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9401452 | 60533 | SH |  | SOLE |  | 60533 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 78605623 | 543833 | SH |  | SOLE |  | 543833 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 45145856 | 1236534 | SH |  | SOLE |  | 1236534 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14836235 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5570220 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 188745724 | 2360000 | SH |  | SOLE |  | 2360000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 378527 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 37676711 | 339491 | SH |  | SOLE |  | 339491 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 91369107 | 216535 | SH |  | SOLE |  | 216535 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7785770 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10568303 | 105588 | SH |  | SOLE |  | 105588 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1992717 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 94814316 | 1746120 | SH |  | SOLE |  | 1746120 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 219747891 | 2243012 | SH |  | SOLE |  | 2243012 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 161746695 | 295833 | SH |  | SOLE |  | 295833 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 84266379 | 356502 | SH |  | SOLE |  | 356502 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4602471 | 47694 | SH |  | SOLE |  | 47694 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 34664950 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19233535 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 41140011 | 98137 | SH |  | SOLE |  | 98137 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 290344804 | 840848 | SH |  | SOLE |  | 840848 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 40252160 | 517513 | SH |  | SOLE |  | 517513 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19943713 | 412657 | SH |  | SOLE |  | 412657 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 777764 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15129612 | 39021 | SH |  | SOLE |  | 39021 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 111806664 | 1223000 | SH |  | SOLE |  | 1223000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 78270490 | 262732 | SH |  | SOLE |  | 262732 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 60543177 | 567894 | SH |  | SOLE |  | 567894 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 55030277 | 196839 | SH |  | SOLE |  | 196839 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16118772 | 64088 | SH |  | SOLE |  | 64088 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 155995377 | 3549383 | SH |  | SOLE |  | 3549383 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 87046692 | 222262 | SH |  | SOLE |  | 222262 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 58705511 | 389139 | SH |  | SOLE |  | 389139 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 872748 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7529976 | 383400 | SH |  | SOLE |  | 383400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40899031 | 119805 | SH |  | SOLE |  | 119805 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 123851028 | 632151 | SH |  | SOLE |  | 632151 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1538100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3417412 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 157309449 | 1526387 | SH |  | SOLE |  | 1526387 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23157924 | 77242 | SH |  | SOLE |  | 77242 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9809710 | 35125 | SH |  | SOLE |  | 35125 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2923291 | 77091 | SH |  | SOLE |  | 77091 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 152022883 | 1326668 | SH |  | SOLE |  | 1326668 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 231020911 | 2756155 | SH |  | SOLE |  | 2756155 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 411860 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11259947 | 93786 | SH |  | SOLE |  | 93786 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 28382584 | 368318 | SH |  | SOLE |  | 368318 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 76983734 | 687782 | SH |  | SOLE |  | 687782 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 99155038 | 1565194 | SH |  | SOLE |  | 1565194 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 116100227 | 594015 | SH |  | SOLE |  | 594015 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 68886876 | 199412 | SH |  | SOLE |  | 199412 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6090311 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 95169475 | 395337 | SH |  | SOLE |  | 395337 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7560813 | 111896 | SH |  | SOLE |  | 111896 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 14542859 | 773968 | SH |  | SOLE |  | 773968 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7556090 | 58452 | SH |  | SOLE |  | 58452 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5778172 | 131850 | SH |  | SOLE |  | 131850 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 46377165 | 17050428 | SH |  | SOLE |  | 17050428 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13160063 | 170799 | SH |  | SOLE |  | 170799 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 59266184 | 405045 | SH |  | SOLE |  | 405045 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 122191002 | 1481103 | SH |  | SOLE |  | 1481103 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16690162 | 55697 | SH |  | SOLE |  | 55697 | 0 | 0 |

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