# EDGAR Filing Document

**Accession Number:** 0002088548
**File Stem:** 0001193125-26-048519
**Filing Date:** 2026-2
**Character Count:** 56090
**Document Hash:** 65ac8b74754768d8f25b539bb6753e81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-048519.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001193125-26-048519

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINEBRIDGE INVESTMENTS LLC
- **CENTRAL INDEX KEY:** 0002088548

**ORGANIZATION NAME:**
- **EIN:** 813715352
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800R6E7M1XJJHL863

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26198
- **FILM NUMBER:** 26625647

**BUSINESS ADDRESS:**
- **STREET 1:** 65 EAST 55TH STREET
- **STREET 2:** PARK AVENUE TOWER
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 6468578000

**MAIL ADDRESS:**
- **STREET 1:** 65 EAST 55TH STREET
- **STREET 2:** PARK AVENUE TOWER
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PineBridge Galaxy LLC
- **DATE OF NAME CHANGE:** 20250925

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PINEBRIDGE INVESTMENTS LLC<br>**Address:** 65 EAST 55TH STREET<br>PARK AVENUE TOWER<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-26198

**CRD Number (if applicable):** 000285211

**SEC File Number (if applicable):** 801-108522

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:** DAVID MCCABE<br>**Title:** SENIOR VICE PRESIDENT COMPLIANCE<br>**Phone:** 646-857-8132

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

DAVID MCCABE  New York, NY  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 518

**Form 13F Information Table Value Total:** $13570177900

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 2734988 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 53042774 | 423360 | SH |  | SOLE |  | 423360 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 32571935 | 142553 | SH |  | SOLE |  | 142553 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 904420 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 59899389 | 171146 | SH |  | SOLE |  | 171146 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 593193 | 73506 | SH |  | SOLE |  | 73506 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 55106152 | 257313 | SH |  | SOLE |  | 257313 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 282598 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 2337173 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| AGCO CORP COM | COM | 001084102 |  | 257044 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 1038350 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 33772022 | 248836 | SH |  | SOLE |  | 248836 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 6428231 | 73676 | SH |  | SOLE |  | 73676 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 4264300 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 723821 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 24781298 | 119055 | SH |  | SOLE |  | 119055 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 39844132 | 100199 | SH |  | SOLE |  | 100199 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 624018710 | 1993670 | SH |  | SOLE |  | 1993670 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 205884808 | 656102 | SH |  | SOLE |  | 656102 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 40241548 | 697911 | SH |  | SOLE |  | 697911 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 368914066 | 1598276 | SH |  | SOLE |  | 1598276 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 1118532 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 2563572 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 15753951 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 697660 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 30934205 | 176193 | SH |  | SOLE |  | 176193 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 1120604 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 199561 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 29850919 | 60878 | SH |  | SOLE |  | 60878 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 5960149 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 22541512 | 68869 | SH |  | SOLE |  | 68869 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 41422302 | 306514 | SH |  | SOLE |  | 306514 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 5199718 | 19173 | SH |  | SOLE |  | 19173 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 8359600 | 57748 | SH |  | SOLE |  | 57748 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 733808046 | 2699213 | SH |  | SOLE |  | 2699213 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 13026309 | 50688 | SH |  | SOLE |  | 50688 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 34397837 | 51049 | SH |  | SOLE |  | 51049 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 97779738 | 2652733 | SH |  | SOLE |  | 2652733 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 6173135 | 38193 | SH |  | SOLE |  | 38193 | 0 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 60582038 | 72040 | SH |  | SOLE |  | 72040 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 42686036 | 325773 | SH |  | SOLE |  | 325773 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 2754503 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| ASTERA LABS INC COM | COM | 04626A103 |  | 682242 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 29680447 | 1194865 | SH |  | SOLE |  | 1194865 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 6345511 | 39136 | SH |  | SOLE |  | 39136 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 1127815 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 32078604 | 108370 | SH |  | SOLE |  | 108370 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 28259288 | 109860 | SH |  | SOLE |  | 109860 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 256704 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 9592090 | 210630 | SH |  | SOLE |  | 210630 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 10576467 | 199669 | SH |  | SOLE |  | 199669 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 |  | 2637770 | 792123 | SH |  | SOLE |  | 792123 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 337374730 | 6134086 | SH |  | SOLE |  | 6134086 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 416392 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 744833 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 2218220 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 715670 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 1127740 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 162802806 | 323889 | SH |  | SOLE |  | 323889 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 5079987 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 567616 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2350467 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 18216728 | 118183 | SH |  | SOLE |  | 118183 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 665074 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 2108736 | 141147 | SH |  | SOLE |  | 141147 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 11002990 | 50677 | SH |  | SOLE |  | 50677 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 36694721 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 1283116 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 650892 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 29982426 | 314446 | SH |  | SOLE |  | 314446 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 37013035 | 686189 | SH |  | SOLE |  | 686189 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 431072049 | 1245513 | SH |  | SOLE |  | 1245513 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 126552789 | 567069 | SH |  | SOLE |  | 567069 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 |  | 10641983 | 231902 | SH |  | SOLE |  | 231902 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 677370 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 491181 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 649526 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 2473686 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 |  | 103750646 | 645376 | SH |  | SOLE |  | 645376 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 12029641 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 337395 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 3726915 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 32744048 | 135105 | SH |  | SOLE |  | 135105 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 15553473 | 75686 | SH |  | SOLE |  | 75686 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 757109 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 2008380 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 |  | 14195389 | 464813 | SH |  | SOLE |  | 464813 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 6359717 | 120358 | SH |  | SOLE |  | 120358 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 311873 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 39182017 | 68396 | SH |  | SOLE |  | 68396 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 6051861 | 24111 | SH |  | SOLE |  | 24111 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 703617 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 75226493 | 9462452 | SH |  | SOLE |  | 9462452 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 2604795 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 1083373 | 28257 | SH |  | SOLE |  | 28257 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | COM | 15236F100 |  | 513045 | 59518 | SH |  | SOLE |  | 59518 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | COM | 15234Q207 |  | 2074245 | 226446 | SH |  | SOLE |  | 226446 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 3153210 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 14158015 | 183062 | SH |  | SOLE |  | 183062 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 784752 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5679101 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 1482553 | 40069 | SH |  | SOLE |  | 40069 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 1288942 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 1714735 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 12715605 | 77857 | SH |  | SOLE |  | 77857 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 7578093 | 40294 | SH |  | SOLE |  | 40294 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 1391546 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 36068681 | 468242 | SH |  | SOLE |  | 468242 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 62345483 | 534283 | SH |  | SOLE |  | 534283 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 24461349 | 418787 | SH |  | SOLE |  | 418787 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 1004443 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 879300 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 13586943 | 134751 | SH |  | SOLE |  | 134751 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 36241493 | 183827 | SH |  | SOLE |  | 183827 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 111530514 | 408417 | SH |  | SOLE |  | 408417 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 1123845 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1510685 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 4295328 | 119381 | SH |  | SOLE |  | 119381 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 37218113 | 448411 | SH |  | SOLE |  | 448411 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 3560800 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 22163688 | 280482 | SH |  | SOLE |  | 280482 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 388249 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 5231994 | 75585 | SH |  | SOLE |  | 75585 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 |  | 2495282 | 104624 | SH |  | SOLE |  | 104624 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 49560223 | 529433 | SH |  | SOLE |  | 529433 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 2212850 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 11073132 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 1390608 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 949620 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 22542390 | 336303 | SH |  | SOLE |  | 336303 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 70975756 | 82306 | SH |  | SOLE |  | 82306 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | COM | 224408104 |  | 685711 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 62428519 | 133178 | SH |  | SOLE |  | 133178 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 10313275 | 116049 | SH |  | SOLE |  | 116049 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 1956430 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 5978713 | 164930 | SH |  | SOLE |  | 164930 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 7959957 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 10547842 | 57319 | SH |  | SOLE |  | 57319 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 24415781 | 179541 | SH |  | SOLE |  | 179541 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 10362595 | 91212 | SH |  | SOLE |  | 91212 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 1549659 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 1434887 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 8475626 | 67331 | SH |  | SOLE |  | 67331 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 10958815 | 157908 | SH |  | SOLE |  | 157908 | 0 | 0 |
| DENISON MINES CORP COM | COM | 248356107 |  | 4383088 | 1204145 | SH |  | SOLE |  | 1204145 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 307436 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 2777850 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 15660056 | 101222 | SH |  | SOLE |  | 101222 | 0 | 0 |
| DILLARDS INC CL A | COM | 254067101 |  | 274066 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 29528435 | 259545 | SH |  | SOLE |  | 259545 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 4687726 | 68534 | SH |  | SOLE |  | 68534 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 11863796 | 89356 | SH |  | SOLE |  | 89356 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 582821 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 2155760 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 7939171 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 2644833 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 1049436 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 1142219 | 41087 | SH |  | SOLE |  | 41087 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 1210864 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 6325941 | 53971 | SH |  | SOLE |  | 53971 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 6756013 | 155884 | SH |  | SOLE |  | 155884 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 3736518 | 33246 | SH |  | SOLE |  | 33246 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 5464979 | 30678 | SH |  | SOLE |  | 30678 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 8192539 | 94059 | SH |  | SOLE |  | 94059 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 19111193 | 72799 | SH |  | SOLE |  | 72799 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 46547551 | 775534 | SH |  | SOLE |  | 775534 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 319006 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 13117986 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 2475584 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 104752284 | 97473 | SH |  | SOLE |  | 97473 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 2015489 | 31311 | SH |  | SOLE |  | 31311 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 14159268 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 6019516 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 945814 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COM | 292671708 |  | 7790932 | 391898 | SH |  | SOLE |  | 391898 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 1788705 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 2711988 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 5350944 | 24661 | SH |  | SOLE |  | 24661 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 20773662 | 27114 | SH |  | SOLE |  | 27114 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 472557 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 888038 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 688293 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1489407 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 328750 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 1977785 | 45124 | SH |  | SOLE |  | 45124 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 20702504 | 474937 | SH |  | SOLE |  | 474937 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 726390 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 18234398 | 64362 | SH |  | SOLE |  | 64362 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 727020 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 677274 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 138732284 | 1152836 | SH |  | SOLE |  | 1152836 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 15421533 | 60415 | SH |  | SOLE |  | 60415 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 4654117 | 115976 | SH |  | SOLE |  | 115976 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 |  | 707963 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 114799216 | 1727343 | SH |  | SOLE |  | 1727343 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 7931018 | 169430 | SH |  | SOLE |  | 169430 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 560501 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 53026707 | 1184425 | SH |  | SOLE |  | 1184425 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 235476 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 21324540 | 1625346 | SH |  | SOLE |  | 1625346 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 48361246 | 609007 | SH |  | SOLE |  | 609007 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 556903 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1733659 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 13757888 | 211888 | SH |  | SOLE |  | 211888 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 21900648 | 431200 | SH |  | SOLE |  | 431200 | 0 | 0 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 427372 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 1265224 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 3002132 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 58504754 | 189932 | SH |  | SOLE |  | 189932 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 16491532 | 25233 | SH |  | SOLE |  | 25233 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 8767742 | 322462 | SH |  | SOLE |  | 322462 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 51510663 | 153005 | SH |  | SOLE |  | 153005 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 3593206 | 44186 | SH |  | SOLE |  | 44186 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 6916399 | 56350 | SH |  | SOLE |  | 56350 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 7807858 | 62926 | SH |  | SOLE |  | 62926 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 123866043 | 140917 | SH |  | SOLE |  | 140917 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 1156353 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 893946 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 18329191 | 133013 | SH |  | SOLE |  | 133013 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 1317248 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 37909966 | 81202 | SH |  | SOLE |  | 81202 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 43767612 | 1197800 | SH |  | SOLE |  | 1197800 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 1048900 | 61882 | SH |  | SOLE |  | 61882 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 524216 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 1197833 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 684936 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 73772287 | 214392 | SH |  | SOLE |  | 214392 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 173122671 | 887399 | SH |  | SOLE |  | 887399 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 2095083 | 118166 | SH |  | SOLE |  | 118166 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 924601 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 213305 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 29555068 | 144157 | SH |  | SOLE |  | 144157 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 8278210 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 3019381 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 8624409 | 33672 | SH |  | SOLE |  | 33672 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 3699124 | 213206 | SH |  | SOLE |  | 213206 | 0 | 0 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 382930 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 12496186 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 76763582 | 311667 | SH |  | SOLE |  | 311667 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 543265 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 10000858 | 101254 | SH |  | SOLE |  | 101254 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 4383720 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 5015656 | 63313 | SH |  | SOLE |  | 63313 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 270710 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 5432679 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 15340843 | 415741 | SH |  | SOLE |  | 415741 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 11712587 | 182127 | SH |  | SOLE |  | 182127 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 5593774 | 34538 | SH |  | SOLE |  | 34538 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 7996485 | 26996 | SH |  | SOLE |  | 26996 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 73090098 | 110338 | SH |  | SOLE |  | 110338 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 38250822 | 67538 | SH |  | SOLE |  | 67538 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 |  | 3292799 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 10755438 | 47715 | SH |  | SOLE |  | 47715 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 6504109 | 78410 | SH |  | SOLE |  | 78410 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 1492716 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 1082858 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 4594299 | 72317 | SH |  | SOLE |  | 72317 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | COM | 464286392 |  | 22142855 | 119195 | SH |  | SOLE |  | 119195 | 0 | 0 |
| ISHARES TR 20 YEAR TR BD | COM | 46436E338 |  | 11950468 | 527149 | SH |  | SOLE |  | 527149 | 0 | 0 |
| ISHARES TR CYBERSECURITY | COM | 46435U135 |  | 1062971 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 355964 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | COM | 464287291 |  | 1899660 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 5151693 | 63893 | SH |  | SOLE |  | 63893 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 1300022 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 15945074 | 112694 | SH |  | SOLE |  | 112694 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 919511 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| ISHARES TR MSCI EURO FL ETF | COM | 464289180 |  | 4781680 | 128921 | SH |  | SOLE |  | 128921 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 |  | 3796040 | 70232 | SH |  | SOLE |  | 70232 | 0 | 0 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 |  | 490843 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 4027021 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 2631075 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 3742790 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 |  | 5684417 | 793913 | SH |  | SOLE |  | 793913 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 15635787 | 68572 | SH |  | SOLE |  | 68572 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 3996318 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 50196964 | 242556 | SH |  | SOLE |  | 242556 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 247165940 | 767072 | SH |  | SOLE |  | 767072 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 7250429 | 35683 | SH |  | SOLE |  | 35683 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 33035825 | 327444 | SH |  | SOLE |  | 327444 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 23442681 | 1156521 | SH |  | SOLE |  | 1156521 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 11036708 | 86576 | SH |  | SOLE |  | 86576 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 32812020 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 13125111 | 210069 | SH |  | SOLE |  | 210069 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 244804 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 8436342 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 70695115 | 412987 | SH |  | SOLE |  | 412987 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 664418 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 451725 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 |  | 994728 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2095761 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 7443124 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 846169 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 10678950 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 148442421 | 615535 | SH |  | SOLE |  | 615535 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 2725013 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM ADDED | COM | 529043408 |  | 678750 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 494835 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| MACYS INC COM | COM | 55616P104 |  | 351587 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 825352 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 507095 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 2402597 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1373743 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 1620888 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 5316894 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 5482315 | 64513 | SH |  | SOLE |  | 64513 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 6561096 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 124112166 | 217405 | SH |  | SOLE |  | 217405 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 5293719 | 163943 | SH |  | SOLE |  | 163943 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 3517801 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 27181129 | 33136 | SH |  | SOLE |  | 33136 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 3264310 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 205455 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 35523461 | 337483 | SH |  | SOLE |  | 337483 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 389760042 | 590465 | SH |  | SOLE |  | 590465 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 1098622 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 861239 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 30520318 | 106935 | SH |  | SOLE |  | 106935 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 883590667 | 1827035 | SH |  | SOLE |  | 1827035 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 847100 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 547774 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 2700285 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1430236 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 20873944 | 272257 | SH |  | SOLE |  | 272257 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 18715501 | 36636 | SH |  | SOLE |  | 36636 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 57229281 | 322364 | SH |  | SOLE |  | 322364 | 0 | 0 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 417670 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 126496367 | 330002 | SH |  | SOLE |  | 330002 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 1618154 | 67395 | SH |  | SOLE |  | 67395 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 19504675 | 200810 | SH |  | SOLE |  | 200810 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 1124443 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 2456002 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 66227564 | 706352 | SH |  | SOLE |  | 706352 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 1021376 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 16915688 | 169411 | SH |  | SOLE |  | 169411 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 772336 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| NEXGEN ENERGY LTD COM | COM | 65340P106 |  | 4033845 | 319386 | SH |  | SOLE |  | 319386 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 8559132 | 106616 | SH |  | SOLE |  | 106616 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 5512954 | 86532 | SH |  | SOLE |  | 86532 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 848521 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 6004799 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 5009531 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 5803291 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 858872 | 60612 | SH |  | SOLE |  | 60612 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 2382495 | 46092 | SH |  | SOLE |  | 46092 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1115855051 | 5983137 | SH |  | SOLE |  | 5983137 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 7460504 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 4478846 | 104891 | SH |  | SOLE |  | 104891 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 3034730 | 42290 | SH |  | SOLE |  | 42290 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 9056003 | 104730 | SH |  | SOLE |  | 104730 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 5118579 | 32644 | SH |  | SOLE |  | 32644 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 8560388 | 106011 | SH |  | SOLE |  | 106011 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4007641 | 74010 | SH |  | SOLE |  | 74010 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 31180143 | 159972 | SH |  | SOLE |  | 159972 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 1418498 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 21544004 | 246640 | SH |  | SOLE |  | 246640 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 46933577 | 428578 | SH |  | SOLE |  | 428578 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 76587320 | 430871 | SH |  | SOLE |  | 430871 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 74604316 | 405018 | SH |  | SOLE |  | 405018 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 |  | 219492 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 8113680 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 7298431 | 65060 | SH |  | SOLE |  | 65060 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1754872 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 9546006 | 163515 | SH |  | SOLE |  | 163515 | 0 | 0 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 2835625 | 47482 | SH |  | SOLE |  | 47482 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 2440558 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 |  | 2835228 | 251573 | SH |  | SOLE |  | 251573 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 |  | 1919096 | 161949 | SH |  | SOLE |  | 161949 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 10789942 | 433331 | SH |  | SOLE |  | 433331 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 28966545 | 1802523 | SH |  | SOLE |  | 1802523 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 2064508 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 1651549 | 63791 | SH |  | SOLE |  | 63791 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | COM | 729640102 |  | 468691 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 11183127 | 53577 | SH |  | SOLE |  | 53577 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 2192029 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 1060441 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 525721 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 478224 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 1137115 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 82334461 | 574520 | SH |  | SOLE |  | 574520 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 1769384 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 69248018 | 542441 | SH |  | SOLE |  | 542441 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 4472870 | 39625 | SH |  | SOLE |  | 39625 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 6224698 | 35731 | SH |  | SOLE |  | 35731 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 936017 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 4557266 | 56753 | SH |  | SOLE |  | 56753 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 1204377 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 2909239 | 43415 | SH |  | SOLE |  | 43415 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 805972 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 70187802 | 410335 | SH |  | SOLE |  | 410335 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 12371845 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 20338586 | 57517 | SH |  | SOLE |  | 57517 | 0 | 0 |
| REDDIT INC CL A | COM | 75734B100 |  | 276304 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 8841771 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 23193589 | 855852 | SH |  | SOLE |  | 855852 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 5051328 | 124971 | SH |  | SOLE |  | 124971 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1061981 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 34409725 | 142856 | SH |  | SOLE |  | 142856 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 2791557 | 72096 | SH |  | SOLE |  | 72096 | 0 | 0 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 1040258 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 5966477 | 52754 | SH |  | SOLE |  | 52754 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 28086185 | 72188 | SH |  | SOLE |  | 72188 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 894358 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 9050383 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 1309258 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 1853903 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 12551713 | 68439 | SH |  | SOLE |  | 68439 | 0 | 0 |
| RUBRIK INC. CL A | COM | 781154109 |  | 2014254 | 26337 | SH |  | SOLE |  | 26337 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 562687 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 23618455 | 45195 | SH |  | SOLE |  | 45195 | 0 | 0 |
| SAILPOINT INC COM | COM | 78781J109 |  | 5250211 | 259526 | SH |  | SOLE |  | 259526 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 56430333 | 213017 | SH |  | SOLE |  | 213017 | 0 | 0 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 482155 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 4224414 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 5618755 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 8745822 | 87537 | SH |  | SOLE |  | 87537 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 1923533 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | COM | 81369Y886 |  | 1480489 | 34680 | SH |  | SOLE |  | 34680 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 16405518 | 185814 | SH |  | SOLE |  | 185814 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 2393685 | 159579 | SH |  | SOLE |  | 159579 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 67483872 | 440524 | SH |  | SOLE |  | 440524 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 13858585 | 84626 | SH |  | SOLE |  | 84626 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 1058274 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 1300666 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 1999779 | 29901 | SH |  | SOLE |  | 29901 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 2142034 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 5258717 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 |  | 2853205 | 41471 | SH |  | SOLE |  | 41471 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS ADDED | COM | 83443Q103 |  | 464328 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 4218213 | 48374 | SH |  | SOLE |  | 48374 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 2237845 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 29403824 | 74194 | SH |  | SOLE |  | 74194 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 12089760 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 766346 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 4721616 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 5257599 | 143025 | SH |  | SOLE |  | 143025 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1777926 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 178705039 | 1385203 | SH |  | SOLE |  | 1385203 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 6257619 | 36929 | SH |  | SOLE |  | 36929 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 16087133 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 1452183 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 121583264 | 258842 | SH |  | SOLE |  | 258842 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 14881843 | 201952 | SH |  | SOLE |  | 201952 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 13146585 | 43261 | SH |  | SOLE |  | 43261 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 487737 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 868879 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 8331243 | 65205 | SH |  | SOLE |  | 65205 | 0 | 0 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 1589734 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 362618 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | COM | 87936R205 |  | 809125 | 68223 | SH |  | SOLE |  | 68223 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 2631252 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 1667132 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 986387 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 179800754 | 399806 | SH |  | SOLE |  | 399806 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 5718230 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 1676541 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 10995439 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 116050508 | 200277 | SH |  | SOLE |  | 200277 | 0 | 0 |
| TIM S A SPONSORED ADR | COM | 88706T108 |  | 1301827 | 66932 | SH |  | SOLE |  | 66932 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 21882513 | 142455 | SH |  | SOLE |  | 142455 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 22018064 | 108442 | SH |  | SOLE |  | 108442 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 2661901 | 74962 | SH |  | SOLE |  | 74962 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 1770300 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| TPG INC COM CL A | COM | 872657101 |  | 2273279 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1910878 | 17769 | SH |  | SOLE |  | 17769 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 19364116 | 66759 | SH |  | SOLE |  | 66759 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 911759 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 26242512 | 533276 | SH |  | SOLE |  | 533276 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 4935728 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 778978 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 18463110 | 225959 | SH |  | SOLE |  | 225959 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 1748430 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 251255620 | 1086182 | SH |  | SOLE |  | 1086182 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 18960199 | 169560 | SH |  | SOLE |  | 169560 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 9324058 | 94002 | SH |  | SOLE |  | 94002 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 5224970 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 1942666 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 21700111 | 65736 | SH |  | SOLE |  | 65736 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 3897382 | 333680 | SH |  | SOLE |  | 333680 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 27256448 | 510803 | SH |  | SOLE |  | 510803 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 4641964 | 356252 | SH |  | SOLE |  | 356252 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 1075065 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 666644 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| VANECK ETF TRUST CLO ETF | COM | 92189H748 |  | 31529841 | 597043 | SH |  | SOLE |  | 597043 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 4190697 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 7243529 | 72595 | SH |  | SOLE |  | 72595 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 866603 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 1081541 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 33650434 | 826183 | SH |  | SOLE |  | 826183 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 1315197 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 6056096 | 37381 | SH |  | SOLE |  | 37381 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 44739539 | 1591022 | SH |  | SOLE |  | 1591022 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 95939877 | 273559 | SH |  | SOLE |  | 273559 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 7497005 | 46470 | SH |  | SOLE |  | 46470 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 1552046 | 46636 | SH |  | SOLE |  | 46636 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 5117417 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 96745145 | 453245 | SH |  | SOLE |  | 453245 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 63850185 | 573110 | SH |  | SOLE |  | 573110 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 1050114 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 7895938 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2479997 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 56894033 | 610451 | SH |  | SOLE |  | 610451 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 851579 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 3963657 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 20694106 | 120126 | SH |  | SOLE |  | 120126 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 6477816 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 |  | 312884 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 4995138 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 6733391 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1857505 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 1070375 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 506586 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 14518342 | 95970 | SH |  | SOLE |  | 95970 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 4560650 | 95531 | SH |  | SOLE |  | 95531 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 210353 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 8784627 | 69819 | SH |  | SOLE |  | 69819 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 6199419 | 71844 | SH |  | SOLE |  | 71844 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 |  | 200888 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 18505518 | 82276 | SH |  | SOLE |  | 82276 | 0 | 0 |

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