# EDGAR Filing Document

**Accession Number:** 0001730073
**File Stem:** 0001730073-26-000007
**Filing Date:** 2026-2
**Character Count:** 42426
**Document Hash:** 58db04986fd453d3389f63f28fd90b16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730073-26-000007.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001730073-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFA Pension, Forsikringsaktieselskab
- **CENTRAL INDEX KEY:** 0001730073

**ORGANIZATION NAME:**
- **EIN:** 981044867
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** DK2F1ZT37U6QR8FQCO46

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26039
- **FILM NUMBER:** 26585938

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUNDKROGSGADE 4
- **CITY:** COPENHAGEN
- **NON US STATE TERRITORY:** DENMARK
- **PROVINCE COUNTRY:** G7
- **ZIP:** 2100
- **BUSINESS PHONE:** 004570125000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** SUNDKROGSGADE 4
- **CITY:** COPENHAGEN
- **NON US STATE TERRITORY:** DENMARK
- **PROVINCE COUNTRY:** G7
- **ZIP:** 2100

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PFA Pension, Forsikringsaktieselskab A/S
- **DATE OF NAME CHANGE:** 20180201

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PFA Pension Forsikringsaktieselskab<br>**Address:** SUNDKROGSGADE 4<br>COPENHAGEN, G7 2100

**Form 13F File Number:** 028-26039

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:** Ulrik Lindow Sorensen<br>**Title:** Head of Legal - Investment<br>**Phone:** 004521476085

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

Ulrik Lindow Sorensen  COPENHAGEN, G7  02-02-2026<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:** 373

**Form 13F Information Table Value Total:** $35251334187

      (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 |
| APPLE INC COM | COM | 037833100 |  | 2359211669 | 8639269 | SH |  | SOLE |  | 8639269 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 242027944 | 1053486 | SH |  | SOLE |  | 1053486 | 0 | 0 |
| AIRBNB INC COM CL A | CL A | 009066101 |  | 56908724 | 415665 | SH |  | SOLE |  | 415665 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 116579584 | 926853 | SH |  | SOLE |  | 926853 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 27304538 | 282480 | SH |  | SOLE |  | 282480 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 67553101 | 696999 | SH |  | SOLE |  | 696999 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 113028553 | 418624 | SH |  | SOLE |  | 418624 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 84272926 | 239065 | SH |  | SOLE |  | 239065 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 82779582 | 301214 | SH |  | SOLE |  | 301214 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 139635666 | 538033 | SH |  | SOLE |  | 538033 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 65860985 | 219874 | SH |  | SOLE |  | 219874 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | SHS | N00985106 |  | 1874685 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 12181642 | 88356 | SH |  | SOLE |  | 88356 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | CL A | 00827B106 |  | 8104129 | 106844 | SH |  | SOLE |  | 106844 | 0 | 0 |
| ARGAN INC COM | COM | 04010E109 |  | 1950050 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 12731584 | 147818 | SH |  | SOLE |  | 147818 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 36194903 | 149485 | SH |  | SOLE |  | 149485 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 7167858 | 27376 | SH |  | SOLE |  | 27376 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 73246083 | 350292 | SH |  | SOLE |  | 350292 | 0 | 0 |
| ALLEGION PLC ORD SHS | SHS | G0176J109 |  | 1855734 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 14064647 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 120970964 | 465327 | SH |  | SOLE |  | 465327 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 215906268 | 1002630 | SH |  | SOLE |  | 1002630 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 56412352 | 272484 | SH |  | SOLE |  | 272484 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 112607103 | 342594 | SH |  | SOLE |  | 342594 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 72049658 | 145711 | SH |  | SOLE |  | 145711 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 52049625 | 294532 | SH |  | SOLE |  | 294532 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1240565754 | 5335078 | SH |  | SOLE |  | 5335078 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 81394563 | 614577 | SH |  | SOLE |  | 614577 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | CL A | 002896207 |  | 1996030 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 89815768 | 659440 | SH |  | SOLE |  | 659440 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 40454283 | 276970 | SH |  | SOLE |  | 276970 | 0 | 0 |
| APPLOVIN CORP COM CL A | CL A | 03831W108 |  | 99668539 | 143675 | SH |  | SOLE |  | 143675 | 0 | 0 |
| APTIV PLC COM SHS | COM SHS | G3265R107 |  | 10655728 | 138566 | SH |  | SOLE |  | 138566 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 107729141 | 639039 | SH |  | SOLE |  | 639039 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 6595250 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 924857637 | 2643583 | SH |  | SOLE |  | 2643583 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 7760798 | 59184 | SH |  | SOLE |  | 59184 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 23145384 | 40456 | SH |  | SOLE |  | 40456 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 166847688 | 446846 | SH |  | SOLE |  | 446846 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 89368237 | 409008 | SH |  | SOLE |  | 409008 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 214139205 | 3873719 | SH |  | SOLE |  | 3873719 | 0 | 0 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 89753880 | 309496 | SH |  | SOLE |  | 309496 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 1740653 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| BROWN FORMAN CORP CL B | CL B | 115637209 |  | 3646231 | 138482 | SH |  | SOLE |  | 138482 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 |  | 25208801 | 281097 | SH |  | SOLE |  | 281097 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 95001734 | 812884 | SH |  | SOLE |  | 812884 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 105761971 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 119078094 | 2583599 | SH |  | SOLE |  | 2583599 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 92518465 | 85403 | SH |  | SOLE |  | 85403 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 83948357 | 1548577 | SH |  | SOLE |  | 1548577 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 1805524 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 353571572 | 701935 | SH |  | SOLE |  | 701935 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 46225966 | 576240 | SH |  | SOLE |  | 576240 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 88941688 | 926379 | SH |  | SOLE |  | 926379 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | ADR | 204448104 |  | 31338385 | 1099592 | SH |  | SOLE |  | 1099592 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 62924245 | 406540 | SH |  | SOLE |  | 406540 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 141646339 | 1208483 | SH |  | SOLE |  | 1208483 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 55557844 | 268123 | SH |  | SOLE |  | 268123 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 5829053 | 109097 | SH |  | SOLE |  | 109097 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 70816307 | 225429 | SH |  | SOLE |  | 225429 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 16507461 | 64852 | SH |  | SOLE |  | 64852 | 0 | 0 |
| CBRE GROUP INC CL A | CL A | 12504L109 |  | 70589881 | 432245 | SH |  | SOLE |  | 432245 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 4525567 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| CARNIVAL CORP UNIT 99/99/9999 | UNIT | 143658300 |  | 25026913 | 812035 | SH |  | SOLE |  | 812035 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 46453576 | 147191 | SH |  | SOLE |  | 147191 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 16274033 | 117595 | SH |  | SOLE |  | 117595 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 60290404 | 168824 | SH |  | SOLE |  | 168824 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 33411449 | 434310 | SH |  | SOLE |  | 434310 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | COM NEW | 12541W209 |  | 38586646 | 238248 | SH |  | SOLE |  | 238248 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | CL A | 16119P108 |  | 3499062 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| CHEWY INC CL A | CL A | 16679L109 |  | 1836841 | 55916 | SH |  | SOLE |  | 55916 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 52526104 | 189982 | SH |  | SOLE |  | 189982 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 32692358 | 198196 | SH |  | SOLE |  | 198196 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1845984 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 99006940 | 3303535 | SH |  | SOLE |  | 3303535 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 72872282 | 264193 | SH |  | SOLE |  | 264193 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 31857037 | 860071 | SH |  | SOLE |  | 860071 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 96497102 | 187880 | SH |  | SOLE |  | 187880 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 25631766 | 621979 | SH |  | SOLE |  | 621979 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 131638352 | 539568 | SH |  | SOLE |  | 539568 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | CL A | 19260Q107 |  | 26753131 | 115514 | SH |  | SOLE |  | 115514 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 59145140 | 173936 | SH |  | SOLE |  | 173936 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 213361836 | 246476 | SH |  | SOLE |  | 246476 | 0 | 0 |
| CORPAY INC COM SHS | COM SHS | 219948106 |  | 13829672 | 45328 | SH |  | SOLE |  | 45328 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | ORDINARY SHARES | G25457105 |  | 12187839 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 146732356 | 551791 | SH |  | SOLE |  | 551791 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 64445471 | 135495 | SH |  | SOLE |  | 135495 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 220276717 | 2845585 | SH |  | SOLE |  | 2845585 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 75595722 | 397141 | SH |  | SOLE |  | 397141 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CL A | 192446102 |  | 84574210 | 1005161 | SH |  | SOLE |  | 1005161 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 77342558 | 1148027 | SH |  | SOLE |  | 1148027 | 0 | 0 |
| CARVANA CO CL A | CL A | 146869102 |  | 23685220 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 57577528 | 721071 | SH |  | SOLE |  | 721071 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 |  | 10138964 | 146221 | SH |  | SOLE |  | 146221 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 47077601 | 206363 | SH |  | SOLE |  | 206363 | 0 | 0 |
| DIEBOLD NIXDORF INC COM SHS | COM SHS | 253651202 |  | 22520 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 1828553 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 9798345 | 240864 | SH |  | SOLE |  | 240864 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 22840632 | 166138 | SH |  | SOLE |  | 166138 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 75228963 | 160082 | SH |  | SOLE |  | 160082 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 29636268 | 282170 | SH |  | SOLE |  | 282170 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 39228786 | 306667 | SH |  | SOLE |  | 306667 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 13221569 | 97346 | SH |  | SOLE |  | 97346 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 33255891 | 228516 | SH |  | SOLE |  | 228516 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 69546270 | 301497 | SH |  | SOLE |  | 301497 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 156904499 | 1366883 | SH |  | SOLE |  | 1366883 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 14275113 | 206646 | SH |  | SOLE |  | 206646 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 24816375 | 125475 | SH |  | SOLE |  | 125475 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 1789391 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 15547292 | 352546 | SH |  | SOLE |  | 352546 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 1762161 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 23168032 | 345482 | SH |  | SOLE |  | 345482 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 1847623 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 15338546 | 75060 | SH |  | SOLE |  | 75060 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 38537915 | 442456 | SH |  | SOLE |  | 442456 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 113286822 | 428338 | SH |  | SOLE |  | 428338 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 113976822 | 1141023 | SH |  | SOLE |  | 1141023 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 2365117 | 39190 | SH |  | SOLE |  | 39190 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 65336236 | 187317 | SH |  | SOLE |  | 187317 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 62105475 | 100608 | SH |  | SOLE |  | 100608 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 39826592 | 619098 | SH |  | SOLE |  | 619098 | 0 | 0 |
| ENERSYS COM | COM | 29275Y102 |  | 4233772 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 49209165 | 1023485 | SH |  | SOLE |  | 1023485 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 68947116 | 89575 | SH |  | SOLE |  | 89575 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 97988704 | 305394 | SH |  | SOLE |  | 305394 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 46829110 | 543261 | SH |  | SOLE |  | 543261 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 3813474 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 119748629 | 2726517 | SH |  | SOLE |  | 2726517 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 1922698 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 65957312 | 439364 | SH |  | SOLE |  | 439364 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 |  | 41785364 | 146615 | SH |  | SOLE |  | 146615 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 25235670 | 1907458 | SH |  | SOLE |  | 1907458 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 59193556 | 1448338 | SH |  | SOLE |  | 1448338 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D CL A | CL A | 31946M103 |  | 3153980 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 39926327 | 776626 | SH |  | SOLE |  | 776626 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 67101485 | 230542 | SH |  | SOLE |  | 230542 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK | COMMON STOCK | 31488V107 |  | 65300546 | 289491 | SH |  | SOLE |  | 289491 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 31517239 | 121515 | SH |  | SOLE |  | 121515 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 |  | 1256698 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 22636057 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 17352598 | 258339 | SH |  | SOLE |  | 258339 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 19923597 | 294990 | SH |  | SOLE |  | 294990 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 18554568 | 19594 | SH |  | SOLE |  | 19594 | 0 | 0 |
| FLEX LTD ORD | ORD | Y2573F102 |  | 15936796 | 258421 | SH |  | SOLE |  | 258421 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | SHS | G3643J108 |  | 7679386 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL COM SHS | COM SHS | 31620R303 |  | 36361729 | 658250 | SH |  | SOLE |  | 658250 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 67467383 | 915433 | SH |  | SOLE |  | 915433 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 13126578 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 44426511 | 553188 | SH |  | SOLE |  | 553188 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | ONE S C | 531229755 |  | 4772024 | 48590 | SH |  | SOLE |  | 48590 | 0 | 0 |
| GODADDY INC CL A | CL A | 380237107 |  | 41377142 | 328182 | SH |  | SOLE |  | 328182 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 202900785 | 650761 | SH |  | SOLE |  | 650761 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 |  | 43394415 | 520754 | SH |  | SOLE |  | 520754 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 4359495 | 158758 | SH |  | SOLE |  | 158758 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 96985749 | 147028 | SH |  | SOLE |  | 147028 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 101861255 | 826930 | SH |  | SOLE |  | 826930 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 13522480 | 152177 | SH |  | SOLE |  | 152177 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 92858699 | 1127884 | SH |  | SOLE |  | 1127884 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CL C | 02079K107 |  | 869781480 | 2765161 | SH |  | SOLE |  | 2765161 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 |  | 1096289350 | 3493036 | SH |  | SOLE |  | 3493036 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 22846787 | 288069 | SH |  | SOLE |  | 288069 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 |  | 6436859 | 1269597 | SH |  | SOLE |  | 1269597 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 168104865 | 190074 | SH |  | SOLE |  | 190074 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6384991 | 129513 | SH |  | SOLE |  | 129513 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 1930881 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | CL A | 448579102 |  | 9967792 | 60939 | SH |  | SOLE |  | 60939 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 97177777 | 3410943 | SH |  | SOLE |  | 3410943 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 62041000 | 131093 | SH |  | SOLE |  | 131093 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 172424359 | 497833 | SH |  | SOLE |  | 497833 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 8394821 | 25574 | SH |  | SOLE |  | 25574 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 1857263 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 110692861 | 381134 | SH |  | SOLE |  | 381134 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 92958760 | 473410 | SH |  | SOLE |  | 473410 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | CL A | 770700102 |  | 42115776 | 364797 | SH |  | SOLE |  | 364797 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 16814012 | 698546 | SH |  | SOLE |  | 698546 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 31899149 | 1392976 | SH |  | SOLE |  | 1392976 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 13178329 | 720521 | SH |  | SOLE |  | 720521 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 15177715 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 65566508 | 146809 | SH |  | SOLE |  | 146809 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 11029563 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 9012870 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 86306020 | 415312 | SH |  | SOLE |  | 415312 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | CL A | 45841N107 |  | 17474579 | 268840 | SH |  | SOLE |  | 268840 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 176756919 | 585191 | SH |  | SOLE |  | 585191 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 81043096 | 496709 | SH |  | SOLE |  | 496709 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 1851501 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 33987222 | 49811 | SH |  | SOLE |  | 49811 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 1875334 | 18960 | SH |  | SOLE |  | 18960 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 |  | 8413838 | 48330 | SH |  | SOLE |  | 48330 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 95416027 | 2558070 | SH |  | SOLE |  | 2558070 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 104991250 | 156731 | SH |  | SOLE |  | 156731 | 0 | 0 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 |  | 6099042 | 169512 | SH |  | SOLE |  | 169512 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 5291193 | 63474 | SH |  | SOLE |  | 63474 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 |  | 110858686 | 193596 | SH |  | SOLE |  | 193596 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 16114600 | 63296 | SH |  | SOLE |  | 63296 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 5714158 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 39515503 | 170642 | SH |  | SOLE |  | 170642 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 6710598 | 55487 | SH |  | SOLE |  | 55487 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 307939067 | 1488275 | SH |  | SOLE |  | 1488275 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 474515845 | 1467182 | SH |  | SOLE |  | 1467182 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 7363540 | 361667 | SH |  | SOLE |  | 361667 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 18668905 | 145125 | SH |  | SOLE |  | 145125 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 119618420 | 96183 | SH |  | SOLE |  | 96183 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 48806882 | 480525 | SH |  | SOLE |  | 480525 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 179166597 | 2556966 | SH |  | SOLE |  | 2556966 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 40887613 | 652323 | SH |  | SOLE |  | 652323 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 16364338 | 944278 | SH |  | SOLE |  | 944278 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 11958711 | 115109 | SH |  | SOLE |  | 115109 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 7351937 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 170093033 | 397080 | SH |  | SOLE |  | 397080 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 496305312 | 459648 | SH |  | SOLE |  | 459648 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 76760068 | 315651 | SH |  | SOLE |  | 315651 | 0 | 0 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 41315983 | 114846 | SH |  | SOLE |  | 114846 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 172729416 | 993955 | SH |  | SOLE |  | 993955 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 14169602 | 67260 | SH |  | SOLE |  | 67260 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 2155677 | 275662 | SH |  | SOLE |  | 275662 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 10778650 | 165571 | SH |  | SOLE |  | 165571 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 |  | 6179290 | 141532 | SH |  | SOLE |  | 141532 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 289352910 | 501113 | SH |  | SOLE |  | 501113 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 4774694 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 138629197 | 450051 | SH |  | SOLE |  | 450051 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 10912997 | 168723 | SH |  | SOLE |  | 168723 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 69674809 | 84216 | SH |  | SOLE |  | 84216 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 86930134 | 168551 | SH |  | SOLE |  | 168551 | 0 | 0 |
| MONGODB INC CL A | CL A | 60937P106 |  | 15096902 | 35840 | SH |  | SOLE |  | 35840 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 68181471 | 1243960 | SH |  | SOLE |  | 1243960 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 88001262 | 910421 | SH |  | SOLE |  | 910421 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 1890289 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 64922574 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 81494313 | 1021488 | SH |  | SOLE |  | 1021488 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 813993654 | 1222304 | SH |  | SOLE |  | 1222304 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 12455391 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 65008535 | 403354 | SH |  | SOLE |  | 403354 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 28931242 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 161258504 | 1520446 | SH |  | SOLE |  | 1520446 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 40392300 | 465564 | SH |  | SOLE |  | 465564 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 115822662 | 646765 | SH |  | SOLE |  | 646765 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 20453873 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2016597857 | 4136781 | SH |  | SOLE |  | 4136781 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 17696534 | 86939 | SH |  | SOLE |  | 86939 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 37620608 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 184726416 | 631263 | SH |  | SOLE |  | 631263 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 105209724 | 1306466 | SH |  | SOLE |  | 1306466 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 98224476 | 964309 | SH |  | SOLE |  | 964309 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 29257361 | 146565 | SH |  | SOLE |  | 146565 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 223130716 | 2379300 | SH |  | SOLE |  | 2379300 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 100965042 | 2401071 | SH |  | SOLE |  | 2401071 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 43188065 | 705803 | SH |  | SOLE |  | 705803 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM NEW | 035710839 |  | 63699061 | 2765917 | SH |  | SOLE |  | 2765917 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 90668954 | 587881 | SH |  | SOLE |  | 587881 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM NEW | 629377508 |  | 30828972 | 192165 | SH |  | SOLE |  | 192165 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 44310770 | 408696 | SH |  | SOLE |  | 408696 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 67125833 | 485961 | SH |  | SOLE |  | 485961 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 48615284 | 294996 | SH |  | SOLE |  | 294996 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 2635969299 | 14055504 | SH |  | SOLE |  | 14055504 | 0 | 0 |
| NEWS CORP NEW CL A | CL A | 65249B109 |  | 6380126 | 241763 | SH |  | SOLE |  | 241763 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 19280269 | 87646 | SH |  | SOLE |  | 87646 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 53344804 | 660780 | SH |  | SOLE |  | 660780 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 17140505 | 316012 | SH |  | SOLE |  | 316012 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 182377362 | 924788 | SH |  | SOLE |  | 924788 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 56975678 | 622889 | SH |  | SOLE |  | 622889 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 49057129 | 557404 | SH |  | SOLE |  | 557404 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 68316414 | 365622 | SH |  | SOLE |  | 365622 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 8376020 | 52181 | SH |  | SOLE |  | 52181 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 75921371 | 669560 | SH |  | SOLE |  | 669560 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 61548876 | 554694 | SH |  | SOLE |  | 554694 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 1898308 | 118054 | SH |  | SOLE |  | 118054 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 118333826 | 820851 | SH |  | SOLE |  | 820851 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 76832826 | 3074543 | SH |  | SOLE |  | 3074543 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 202832838 | 1408072 | SH |  | SOLE |  | 1408072 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 103267168 | 449046 | SH |  | SOLE |  | 449046 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 104040322 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 40738684 | 344863 | SH |  | SOLE |  | 344863 | 0 | 0 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 34253482 | 1315923 | SH |  | SOLE |  | 1315923 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 75279040 | 361467 | SH |  | SOLE |  | 361467 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 97583441 | 756402 | SH |  | SOLE |  | 756402 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 222142765 | 1228394 | SH |  | SOLE |  | 1228394 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 123939971 | 587226 | SH |  | SOLE |  | 587226 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 10904791 | 37992 | SH |  | SOLE |  | 37992 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 66610135 | 642459 | SH |  | SOLE |  | 642459 | 0 | 0 |
| PURE STORAGE INC CL A | CL A | 74624M102 |  | 10948108 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 9739465 | 55524 | SH |  | SOLE |  | 55524 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 60923254 | 142075 | SH |  | SOLE |  | 142075 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 51680000 | 874450 | SH |  | SOLE |  | 874450 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 14282202 | 170006 | SH |  | SOLE |  | 170006 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 124337581 | 716024 | SH |  | SOLE |  | 716024 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 52574931 | 186634 | SH |  | SOLE |  | 186634 | 0 | 0 |
| REDDIT INC CL A | CL A | 75734B100 |  | 12742762 | 54606 | SH |  | SOLE |  | 54606 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 56479858 | 811551 | SH |  | SOLE |  | 811551 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 71860625 | 92850 | SH |  | SOLE |  | 92850 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 64639907 | 397662 | SH |  | SOLE |  | 397662 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 1815178 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 45794488 | 188393 | SH |  | SOLE |  | 188393 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 37001420 | 93989 | SH |  | SOLE |  | 93989 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 2730641 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 54307105 | 516915 | SH |  | SOLE |  | 516915 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | SHS CLASS A | G7709Q104 |  | 43591729 | 1118023 | SH |  | SOLE |  | 1118023 | 0 | 0 |
| RELIANCE INC COM | COM | 759509102 |  | 61317431 | 210344 | SH |  | SOLE |  | 210344 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 82751467 | 385446 | SH |  | SOLE |  | 385446 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 59789317 | 701341 | SH |  | SOLE |  | 701341 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 112532584 | 1119170 | SH |  | SOLE |  | 1119170 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADS | 81141R100 |  | 26282492 | 204772 | SH |  | SOLE |  | 204772 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 43186014 | 519312 | SH |  | SOLE |  | 519312 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 64060351 | 196408 | SH |  | SOLE |  | 196408 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 69751423 | 199478 | SH |  | SOLE |  | 199478 | 0 | 0 |
| SNOWFLAKE INC COM SHS | COM SHS | 833445109 |  | 38614070 | 173898 | SH |  | SOLE |  | 173898 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 52123645 | 109852 | SH |  | SOLE |  | 109852 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 18947449 | 713383 | SH |  | SOLE |  | 713383 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 9079971 | 185836 | SH |  | SOLE |  | 185836 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 28152612 | 150686 | SH |  | SOLE |  | 150686 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 127268874 | 241181 | SH |  | SOLE |  | 241181 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 |  | 49946527 | 86610 | SH |  | SOLE |  | 86610 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 39727843 | 232286 | SH |  | SOLE |  | 232286 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SHS | G7997R103 |  | 23881636 | 85267 | SH |  | SOLE |  | 85267 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 84493567 | 1002177 | SH |  | SOLE |  | 1002177 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 94018073 | 265498 | SH |  | SOLE |  | 265498 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 52672398 | 709871 | SH |  | SOLE |  | 709871 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 126049871 | 5080607 | SH |  | SOLE |  | 5080607 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 48667852 | 1039911 | SH |  | SOLE |  | 1039911 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 89980674 | 68351 | SH |  | SOLE |  | 68351 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 31990127 | 196343 | SH |  | SOLE |  | 196343 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | SHS | G87052109 |  | 44130509 | 191555 | SH |  | SOLE |  | 191555 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 17319660 | 88065 | SH |  | SOLE |  | 88065 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 4547129 | 37388 | SH |  | SOLE |  | 37388 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 40008689 | 410640 | SH |  | SOLE |  | 410640 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 |  | 1910740 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 104520327 | 672805 | SH |  | SOLE |  | 672805 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 128980651 | 221065 | SH |  | SOLE |  | 221065 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 74207984 | 364122 | SH |  | SOLE |  | 364122 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 20342446 | 157048 | SH |  | SOLE |  | 157048 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 19032342 | 239220 | SH |  | SOLE |  | 239220 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 61073427 | 589284 | SH |  | SOLE |  | 589284 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 75302574 | 257550 | SH |  | SOLE |  | 257550 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 748083508 | 1646202 | SH |  | SOLE |  | 1646202 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 |  | 68496630 | 174866 | SH |  | SOLE |  | 174866 | 0 | 0 |
| THE TRADE DESK INC COM CL A | CL A | 88339J105 |  | 13042263 | 342137 | SH |  | SOLE |  | 342137 | 0 | 0 |
| TWILIO INC CL A | CL A | 90138F102 |  | 14602241 | 101306 | SH |  | SOLE |  | 101306 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 84203887 | 480013 | SH |  | SOLE |  | 480013 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 16988621 | 192309 | SH |  | SOLE |  | 192309 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 1872198 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 96364030 | 1173454 | SH |  | SOLE |  | 1173454 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 24533701 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 157155142 | 473131 | SH |  | SOLE |  | 473131 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 107138166 | 459702 | SH |  | SOLE |  | 459702 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 51738887 | 519258 | SH |  | SOLE |  | 519258 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 59894622 | 73288 | SH |  | SOLE |  | 73288 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 345973831 | 978377 | SH |  | SOLE |  | 978377 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 10602194 | 47196 | SH |  | SOLE |  | 47196 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 88672904 | 3128896 | SH |  | SOLE |  | 3128896 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 11089237 | 38387 | SH |  | SOLE |  | 38387 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 34230365 | 139193 | SH |  | SOLE |  | 139193 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | CL A | 92537N108 |  | 32212568 | 196012 | SH |  | SOLE |  | 196012 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 61340182 | 135188 | SH |  | SOLE |  | 135188 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 118189749 | 2903925 | SH |  | SOLE |  | 2903925 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 83506980 | 385375 | SH |  | SOLE |  | 385375 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 36758435 | 1270160 | SH |  | SOLE |  | 1270160 | 0 | 0 |
| WORKDAY INC CL A | CL A | 98138H101 |  | 43095927 | 198663 | SH |  | SOLE |  | 198663 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 49306119 | 280053 | SH |  | SOLE |  | 280053 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 7350612 | 39099 | SH |  | SOLE |  | 39099 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 173650918 | 1841278 | SH |  | SOLE |  | 1841278 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 103904654 | 467786 | SH |  | SOLE |  | 467786 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 280735723 | 2508361 | SH |  | SOLE |  | 2508361 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 65233143 | 921372 | SH |  | SOLE |  | 921372 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 26340908 | 145209 | SH |  | SOLE |  | 145209 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 6528431 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 |  | 6161223 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| BLOCK INC CL A | CL A | 852234103 |  | 36189992 | 552182 | SH |  | SOLE |  | 552182 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 47019946 | 308976 | SH |  | SOLE |  | 308976 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 |  | 19919520 | 80731 | SH |  | SOLE |  | 80731 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 |  | 34057656 | 394643 | SH |  | SOLE |  | 394643 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 50010652 | 395623 | SH |  | SOLE |  | 395623 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 72762072 | 388354 | SH |  | SOLE |  | 388354 | 0 | 0 |

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