# EDGAR Filing Document

**Accession Number:** 0002088548
**File Stem:** 0001628280-26-035187
**Filing Date:** 2026-5
**Character Count:** 53086
**Document Hash:** 9db4638b3e44f6f0bb0abe5b8d26a6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628280-26-035187.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001628280-26-035187

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26198
- **FILM NUMBER:** 26980061

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 489

**Form 13F Information Table Value Total:** $11866178799

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name        | Form 13F File Number   |
|:---|:---|:---|
|  | METLIFE INC | 028-18621              |

### 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 |  | 1832222 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 9728907 | 94759 | SH |  | SOLE |  | 94759 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 63985341 | 294199 | SH |  | SOLE |  | 294199 | 0 | 0 |
| ACUITY INC COM | COM | 00508Y102 |  | 359242 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 34977267 | 143892 | SH |  | SOLE |  | 143892 | 0 | 0 |
| ADT INC DEL COM | COM | 00090Q103 |  | 341548 | 51986 | SH |  | SOLE |  | 51986 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 295378 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 46641617 | 229276 | SH |  | SOLE |  | 229276 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 7332619 | 520413 | SH |  | SOLE |  | 520413 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 1119920 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 627688 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 14557937 | 115283 | SH |  | SOLE |  | 115283 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 5721138 | 49814 | SH |  | SOLE |  | 49814 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 2267333 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1457302 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 22448494 | 108269 | SH |  | SOLE |  | 108269 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 1349355 | 34396 | SH |  | SOLE |  | 34396 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 |  | 89804405 | 271419 | SH |  | SOLE |  | 271419 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 520790139 | 1811066 | SH |  | SOLE |  | 1811066 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 177115109 | 617427 | SH |  | SOLE |  | 617427 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 33785560 | 511980 | SH |  | SOLE |  | 511980 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 296418611 | 1423242 | SH |  | SOLE |  | 1423242 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 5652306 | 51422 | SH |  | SOLE |  | 51422 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 1384991 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 18673905 | 61736 | SH |  | SOLE |  | 61736 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 2423502 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 13670407 | 79212 | SH |  | SOLE |  | 79212 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 1445548 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 165838 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 16065504 | 36151 | SH |  | SOLE |  | 36151 | 0 | 0 |
| AMETEK INC COM | COM | 031100100 |  | 5917193 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 21601479 | 61394 | SH |  | SOLE |  | 61394 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 33152850 | 262389 | SH |  | SOLE |  | 262389 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 3468680 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 644158357 | 2538155 | SH |  | SOLE |  | 2538155 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 30062823 | 87957 | SH |  | SOLE |  | 87957 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 16504264 | 41468 | SH |  | SOLE |  | 41468 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 597839 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 149867015 | 3696769 | SH |  | SOLE |  | 3696769 | 0 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 75808713 | 103812 | SH |  | SOLE |  | 103812 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 24091769 | 196219 | SH |  | SOLE |  | 196219 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 2438180 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 35548524 | 1226234 | SH |  | SOLE |  | 1226234 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 4110409 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 1466307 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 21311149 | 89019 | SH |  | SOLE |  | 89019 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 29577116 | 145571 | SH |  | SOLE |  | 145571 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 640169 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 25547471 | 418468 | SH |  | SOLE |  | 418468 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 6453925 | 109185 | SH |  | SOLE |  | 109185 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 |  | 2638592 | 722902 | SH |  | SOLE |  | 722902 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 335506178 | 6882178 | SH |  | SOLE |  | 6882178 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | COM | 063671101 |  | 847513 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 3292932 | 27758 | SH |  | SOLE |  | 27758 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 569677 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 132005224 | 275470 | SH |  | SOLE |  | 275470 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 10237974 | 159470 | SH |  | SOLE |  | 159470 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1085771 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 3250021 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 1781558 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 6551670 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 25274551 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 493006 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 17971098 | 286392 | SH |  | SOLE |  | 286392 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 56605615 | 933316 | SH |  | SOLE |  | 933316 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 564163 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 328113099 | 1060105 | SH |  | SOLE |  | 1060105 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 112544209 | 692665 | SH |  | SOLE |  | 692665 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 496183 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| BROWN FORMAN CORP CL A | COM | 115637100 |  | 209712 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 437579 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 1496662 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 855053 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM | 12541W209 |  | 71537974 | 430770 | SH |  | SOLE |  | 430770 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 5117532 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 1529592 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 6450542 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 24206828 | 114556 | SH |  | SOLE |  | 114556 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 11783423 | 455310 | SH |  | SOLE |  | 455310 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 8447570 | 150019 | SH |  | SOLE |  | 150019 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 943769 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 57631096 | 81347 | SH |  | SOLE |  | 81347 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 5982856 | 21286 | SH |  | SOLE |  | 21286 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 |  | 51532290 | 8588715 | SH |  | SOLE |  | 8588715 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 211180 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 3326428 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 1451859 | 33639 | SH |  | SOLE |  | 33639 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | COM | 15236F100 |  | 241310 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| CENTRAIS ELET BRAS SA SPONSORED ADR | COM | 15234Q207 |  | 2583018 | 228991 | SH |  | SOLE |  | 228991 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 774906 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| CF INDUSTRIES HOLD COM | COM | 125269100 |  | 21418536 | 164961 | SH |  | SOLE |  | 164961 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 1520720 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 2405626 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 1045575 | 32664 | SH |  | SOLE |  | 32664 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 4911152 | 52627 | SH |  | SOLE |  | 52627 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 261279 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 12557631 | 79807 | SH |  | SOLE |  | 79807 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 433137 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 44818467 | 577632 | SH |  | SOLE |  | 577632 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 68717841 | 605924 | SH |  | SOLE |  | 605924 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 27790698 | 463410 | SH |  | SOLE |  | 463410 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 12767423 | 123202 | SH |  | SOLE |  | 123202 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 24874081 | 120549 | SH |  | SOLE |  | 120549 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 96805393 | 327765 | SH |  | SOLE |  | 327765 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 1687287 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1832273 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 4884842 | 99711 | SH |  | SOLE |  | 99711 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 34070723 | 555350 | SH |  | SOLE |  | 555350 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 8011961 | 94004 | SH |  | SOLE |  | 94004 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 887110 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 5935173 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 3876417 | 63103 | SH |  | SOLE |  | 63103 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 |  | 2369864 | 77675 | SH |  | SOLE |  | 77675 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 12997512 | 98466 | SH |  | SOLE |  | 98466 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 1418824 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 18828060 | 67423 | SH |  | SOLE |  | 67423 | 0 | 0 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 598611 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 785907 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 208019 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 75831312 | 76103 | SH |  | SOLE |  | 76103 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 35708070 | 91463 | SH |  | SOLE |  | 91463 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 5911400 | 72702 | SH |  | SOLE |  | 72702 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 468368 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 6673499 | 162570 | SH |  | SOLE |  | 162570 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 10359037 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 565726 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 1308255 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 989902 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 19273315 | 163264 | SH |  | SOLE |  | 163264 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 4957578 | 32257 | SH |  | SOLE |  | 32257 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 2622162 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 7280643 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | COM | 247361702 |  | 9166794 | 137888 | SH |  | SOLE |  | 137888 | 0 | 0 |
| DENISON MINES CORP COM | COM | 248356107 |  | 1545668 | 313523 | SH |  | SOLE |  | 313523 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1225946 | 24363 | SH |  | SOLE |  | 24363 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 12007753 | 66632 | SH |  | SOLE |  | 66632 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 682466 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| DILLARDS INC CL A | COM | 254067101 |  | 319809 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 38006393 | 394339 | SH |  | SOLE |  | 394339 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 488892 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| DOLLAR GEN CORP COM | COM | 256677105 |  | 26176759 | 220473 | SH |  | SOLE |  | 220473 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 3232954 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1357753 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 6817369 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 981380 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| DOW HLDGS INC COM | COM | 260557103 |  | 569939 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 1726273 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 2787451 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 3844663 | 103966 | SH |  | SOLE |  | 103966 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 3015223 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 4895445 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 11012419 | 120989 | SH |  | SOLE |  | 120989 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 22716246 | 85393 | SH |  | SOLE |  | 85393 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 25480398 | 348188 | SH |  | SOLE |  | 348188 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 671871 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 10611434 | 52050 | SH |  | SOLE |  | 52050 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 |  | 1709660 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 92926203 | 101032 | SH |  | SOLE |  | 101032 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 1878882 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 14823050 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 6016307 | 45919 | SH |  | SOLE |  | 45919 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 403461 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COM | 292671708 |  | 1356341 | 53169 | SH |  | SOLE |  | 53169 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 2347650 | 20894 | SH |  | SOLE |  | 20894 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 656348 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 23676817 | 372043 | SH |  | SOLE |  | 372043 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 4439986 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 16929725 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| ERO COPPER CORP COM | COM | 296006109 |  | 3171969 | 85567 | SH |  | SOLE |  | 85567 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 1421330 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 412541 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 2310963 | 28210 | SH |  | SOLE |  | 28210 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1358650 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| EXELIXIS INC COM | COM | 30161Q104 |  | 2114949 | 49311 | SH |  | SOLE |  | 49311 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 34690915 | 707689 | SH |  | SOLE |  | 707689 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 36122121 | 329041 | SH |  | SOLE |  | 329041 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 10853215 | 47006 | SH |  | SOLE |  | 47006 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 2337370 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 110369429 | 650533 | SH |  | SOLE |  | 650533 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 2392180 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 5354931 | 115408 | SH |  | SOLE |  | 115408 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 653404 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2090064 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 |  | 524368 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 87688582 | 1869294 | SH |  | SOLE |  | 1869294 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 6502123 | 139951 | SH |  | SOLE |  | 139951 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 527997 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 36190592 | 714382 | SH |  | SOLE |  | 714382 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 232512 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 21153270 | 1833039 | SH |  | SOLE |  | 1833039 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 41236811 | 504611 | SH |  | SOLE |  | 504611 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 2971853 | 53760 | SH |  | SOLE |  | 53760 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 1308102 | 22399 | SH |  | SOLE |  | 22399 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 10496702 | 197678 | SH |  | SOLE |  | 197678 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | COM | 354613101 |  | 1432293 | 60639 | SH |  | SOLE |  | 60639 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 26641036 | 453233 | SH |  | SOLE |  | 453233 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 60278991 | 212422 | SH |  | SOLE |  | 212422 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 20490455 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 4213476 | 223764 | SH |  | SOLE |  | 223764 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 8029289 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 788208 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 21978394 | 295012 | SH |  | SOLE |  | 295012 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 2046370 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 |  | 4464795 | 58478 | SH |  | SOLE |  | 58478 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 2263505 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 113750969 | 134459 | SH |  | SOLE |  | 134459 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 862753 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 668297 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 733874 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 28999397 | 214445 | SH |  | SOLE |  | 214445 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 1665050 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 23280569 | 49194 | SH |  | SOLE |  | 49194 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 29801264 | 1197800 | SH |  | SOLE |  | 1197800 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 1086477 | 63948 | SH |  | SOLE |  | 63948 | 0 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 791074 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 343024 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 2431287 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 4295038 | 180388 | SH |  | SOLE |  | 180388 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 57805706 | 175760 | SH |  | SOLE |  | 175760 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 165138422 | 730604 | SH |  | SOLE |  | 730604 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 21781701 | 1136832 | SH |  | SOLE |  | 1136832 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 32328929 | 140280 | SH |  | SOLE |  | 140280 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 7922997 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| HUDBAY MINERALS INC COM | COM | 443628102 |  | 11317180 | 388506 | SH |  | SOLE |  | 388506 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 2709353 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 5217149 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 68413322 | 262835 | SH |  | SOLE |  | 262835 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 307410 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 9692383 | 102979 | SH |  | SOLE |  | 102979 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 26398540 | 1954000 | SH |  | SOLE |  | 1954000 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 4990675 | 62290 | SH |  | SOLE |  | 62290 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 267403 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 2540113 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 12553440 | 284465 | SH |  | SOLE |  | 284465 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 11701904 | 174473 | SH |  | SOLE |  | 174473 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 3098573 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 33905513 | 139880 | SH |  | SOLE |  | 139880 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 38960032 | 90106 | SH |  | SOLE |  | 90106 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 13032648 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM OIL FD | COM | 46140H403 |  | 5184560 | 263577 | SH |  | SOLE |  | 263577 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 |  | 327259 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 8142262 | 47744 | SH |  | SOLE |  | 47744 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 4032079 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 1621262 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 1010752 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 2731484 | 38515 | SH |  | SOLE |  | 38515 | 0 | 0 |
| ISHARES INC MSCI WORLD ETF | COM | 464286392 |  | 22443633 | 124673 | SH |  | SOLE |  | 124673 | 0 | 0 |
| ISHARES TR | COM | 46436E338 |  | 10494368 | 463942 | SH |  | SOLE |  | 463942 | 0 | 0 |
| ISHARES TR CYBERSECURITY | COM | 46435U135 |  | 825422 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | COM | 464287291 |  | 1620314 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 3575586 | 44942 | SH |  | SOLE |  | 44942 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 813065 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 16288778 | 117719 | SH |  | SOLE |  | 117719 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 574601 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 |  | 2560883 | 54673 | SH |  | SOLE |  | 54673 | 0 | 0 |
| ISHARES TR MSCI SAUDI ARBIA | COM | 46434V423 |  | 431407 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 2344347 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 5695160 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 |  | 5942409 | 709118 | SH |  | SOLE |  | 709118 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 19854249 | 74744 | SH |  | SOLE |  | 74744 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 9819652 | 77150 | SH |  | SOLE |  | 77150 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 8813529 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 437612 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 223769865 | 760708 | SH |  | SOLE |  | 760708 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 508270 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 494951 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 5837435 | 20673 | SH |  | SOLE |  | 20673 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 29165003 | 302322 | SH |  | SOLE |  | 302322 | 0 | 0 |
| KIMCO REALTY CORP COM | COM | 49446R109 |  | 25169613 | 1120143 | SH |  | SOLE |  | 1120143 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 519749 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| KINROSS GOLD CORP COM | COM | 496902404 |  | 404333 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 29699982 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 13777416 | 190401 | SH |  | SOLE |  | 190401 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 19780760 | 74138 | SH |  | SOLE |  | 74138 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 66150204 | 309605 | SH |  | SOLE |  | 309605 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 1956553 | 46298 | SH |  | SOLE |  | 46298 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 482603 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2846039 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 8258734 | 53104 | SH |  | SOLE |  | 53104 | 0 | 0 |
| LINEAGE INC COM | COM | 53566V106 |  | 482358 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 21237660 | 35139 | SH |  | SOLE |  | 35139 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 142662792 | 603787 | SH |  | SOLE |  | 603787 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 590601 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 715044 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| MACYS INC COM | COM | 55616P104 |  | 208324 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 500569 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 1628874 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 1100020 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 4891931 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 1664733 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 12209068 | 37947 | SH |  | SOLE |  | 37947 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 100254780 | 200646 | SH |  | SOLE |  | 200646 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 449134 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 27531021 | 88584 | SH |  | SOLE |  | 88584 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 27820459 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 2376460 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 2169920 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 32012297 | 266126 | SH |  | SOLE |  | 266126 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 361072387 | 631102 | SH |  | SOLE |  | 631102 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 509644 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 59524030 | 176190 | SH |  | SOLE |  | 176190 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 654331001 | 1767650 | SH |  | SOLE |  | 1767650 | 0 | 0 |
| MKS INC. COM | COM | 55306N104 |  | 273704 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 736351 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 4803736 | 66295 | SH |  | SOLE |  | 66295 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 16567030 | 37976 | SH |  | SOLE |  | 37976 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 65897284 | 400421 | SH |  | SOLE |  | 400421 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 152066994 | 350409 | SH |  | SOLE |  | 350409 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 2111302 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 866673 | 42318 | SH |  | SOLE |  | 42318 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 16451258 | 193795 | SH |  | SOLE |  | 193795 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 499775 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| NETFLIX INC. COM | COM | 64110L106 |  | 64866251 | 674636 | SH |  | SOLE |  | 674636 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 436718 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 24160751 | 223194 | SH |  | SOLE |  | 223194 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 6362709 | 255223 | SH |  | SOLE |  | 255223 | 0 | 0 |
| NEXGEN ENERGY LTD COM | COM | 65340P106 |  | 1637807 | 101475 | SH |  | SOLE |  | 101475 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2455004 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 909508 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 2521320 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 5462184 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 10356094 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1075210 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 1448101 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 4990987 | 29515 | SH |  | SOLE |  | 29515 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 771981 | 71216 | SH |  | SOLE |  | 71216 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1083233454 | 6211201 | SH |  | SOLE |  | 6211201 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 24276934 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 1666720 | 33610 | SH |  | SOLE |  | 33610 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 4918273 | 62486 | SH |  | SOLE |  | 62486 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 7654795 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 1046465 | 23881 | SH |  | SOLE |  | 23881 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 573034 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 7532630 | 121651 | SH |  | SOLE |  | 121651 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 512963 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 10634141 | 72287 | SH |  | SOLE |  | 72287 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 20138537 | 261268 | SH |  | SOLE |  | 261268 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 39824285 | 344799 | SH |  | SOLE |  | 344799 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 55973749 | 382648 | SH |  | SOLE |  | 382648 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 50968934 | 317920 | SH |  | SOLE |  | 317920 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 7908550 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 8428888 | 91499 | SH |  | SOLE |  | 91499 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2987939 | 66061 | SH |  | SOLE |  | 66061 | 0 | 0 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 282386 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 75934947 | 488988 | SH |  | SOLE |  | 488988 | 0 | 0 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | COM | 71654V101 |  | 4756181 | 253663 | SH |  | SOLE |  | 253663 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | COM | 71654V408 |  | 1094521 | 52748 | SH |  | SOLE |  | 52748 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 46801863 | 1666733 | SH |  | SOLE |  | 1666733 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 33892548 | 1929001 | SH |  | SOLE |  | 1929001 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1179370 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 3338804 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 1690414 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 1358201 | 35555 | SH |  | SOLE |  | 35555 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 8254751 | 91577 | SH |  | SOLE |  | 91577 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 |  | 1722543 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 70010212 | 484701 | SH |  | SOLE |  | 484701 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2493066 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 47570392 | 359891 | SH |  | SOLE |  | 359891 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 3841268 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 4413343 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1638282 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 13604700 | 168063 | SH |  | SOLE |  | 168063 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 570997 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 36292264 | 281816 | SH |  | SOLE |  | 281816 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 12429264 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 504453 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 17991021 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 571838 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 10281520 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 22363448 | 856181 | SH |  | SOLE |  | 856181 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 713554 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 41376154 | 184320 | SH |  | SOLE |  | 184320 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 1553006 | 47449 | SH |  | SOLE |  | 47449 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 1076783 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| ROCKET COS INC COM CL A | COM | 77311W101 |  | 1076602 | 75551 | SH |  | SOLE |  | 75551 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 20782741 | 57910 | SH |  | SOLE |  | 57910 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 5000396 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 14903061 | 68795 | SH |  | SOLE |  | 68795 | 0 | 0 |
| ROYAL BK CDA COM | COM | 780087102 |  | 1908781 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 22490018 | 116589 | SH |  | SOLE |  | 116589 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 1241361 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 953187 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 2054988 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| SAILPOINT INC COM | COM | 78781J109 |  | 2424482 | 183118 | SH |  | SOLE |  | 183118 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 38935629 | 208580 | SH |  | SOLE |  | 208580 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 7103737 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | COM | 78410G104 |  | 3184379 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 32074716 | 341293 | SH |  | SOLE |  | 341293 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTI | COM | 81369Y886 |  | 1406620 | 30652 | SH |  | SOLE |  | 30652 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 11123536 | 114475 | SH |  | SOLE |  | 114475 | 0 | 0 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 1542019 | 119722 | SH |  | SOLE |  | 119722 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 9866697 | 94373 | SH |  | SOLE |  | 94373 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 2203255 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 15243978 | 81724 | SH |  | SOLE |  | 81724 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 15221307 | 296192 | SH |  | SOLE |  | 296192 | 0 | 0 |
| SM ENERGY COMPANY COM | COM | 78454L100 |  | 1676330 | 53763 | SH |  | SOLE |  | 53763 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 1827263 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 231734 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| SNOWFLAKE INC COM SHS | COM | 833445109 |  | 818651 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | COM | 833635105 |  | 4691525 | 57963 | SH |  | SOLE |  | 57963 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 199342 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1449055 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| SOUTHERN COPPER CORP COM | COM | 84265V105 |  | 9055518 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 25834612 | 60040 | SH |  | SOLE |  | 60040 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 4177746 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 |  | 4438517 | 123087 | SH |  | SOLE |  | 123087 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 3377185 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 50271784 | 397217 | SH |  | SOLE |  | 397217 | 0 | 0 |
| STATE STR SPDR S 500 ETF T TR UNIT | COM | 78462F103 |  | 14650860 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 4692960 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 5349117 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | COM | 866796105 |  | 243061 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC SHS ADDED | COM | 866966104 |  | 944110 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 1027578 | 15107 | SH |  | SOLE |  | 15107 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 92159397 | 232444 | SH |  | SOLE |  | 232444 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 22604192 | 316896 | SH |  | SOLE |  | 316896 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COM | 874039100 |  | 1745850 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 550630 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| TALEN ENERGY CORP COM | COM | 87422Q109 |  | 739975 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 11844491 | 83938 | SH |  | SOLE |  | 83938 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 4028930 | 33242 | SH |  | SOLE |  | 33242 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 10330993 | 143287 | SH |  | SOLE |  | 143287 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 5065749 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| TELEFONICA BRASIL SA SPONSORED ADS | COM | 87936R205 |  | 741486 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 2337928 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 962329 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 143295498 | 385462 | SH |  | SOLE |  | 385462 | 0 | 0 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 331501 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 3910562 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 7916607 | 29678 | SH |  | SOLE |  | 29678 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 110418282 | 224642 | SH |  | SOLE |  | 224642 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 19292718 | 120806 | SH |  | SOLE |  | 120806 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 18178727 | 86553 | SH |  | SOLE |  | 86553 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 1687918 | 63671 | SH |  | SOLE |  | 63671 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COM | 891160509 |  | 907101 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 1459113 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 427694 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 2835713 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 759082 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 18084000 | 393387 | SH |  | SOLE |  | 393387 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 27873738 | 387512 | SH |  | SOLE |  | 387512 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 2449063 | 67245 | SH |  | SOLE |  | 67245 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 226692482 | 934352 | SH |  | SOLE |  | 934352 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 202922 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | COM | 911312106 |  | 9014953 | 91634 | SH |  | SOLE |  | 91634 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 5231061 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 832544 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 11061449 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 498357 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 947997 | 70222 | SH |  | SOLE |  | 70222 | 0 | 0 |
| US BANCORP COM NEW | COM | 902973304 |  | 25719153 | 494504 | SH |  | SOLE |  | 494504 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | COM | 91823B109 |  | 450314 | 124396 | SH |  | SOLE |  | 124396 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 200992 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 5731673 | 360256 | SH |  | SOLE |  | 360256 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 2081649 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 493069 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VANECK ETF TRUST CLO ETF | COM | 92189H748 |  | 1955961 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 272273 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 6530701 | 73860 | SH |  | SOLE |  | 73860 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 25365458 | 505288 | SH |  | SOLE |  | 505288 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 24604354 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 4376129 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2012364 | 73659 | SH |  | SOLE |  | 73659 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 75670015 | 250364 | SH |  | SOLE |  | 250364 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 15434982 | 102674 | SH |  | SOLE |  | 102674 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 255248 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 5031015 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 102773738 | 411243 | SH |  | SOLE |  | 411243 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 35475229 | 285446 | SH |  | SOLE |  | 285446 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 616504 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 6280390 | 27331 | SH |  | SOLE |  | 27331 | 0 | 0 |
| WAYFAIR INC CL A | COM | 94419L101 |  | 1154248 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1388893 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 55208739 | 693490 | SH |  | SOLE |  | 693490 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1120423 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 2628394 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 1756736 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 11640537 | 43035 | SH |  | SOLE |  | 43035 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 581512 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1823665 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 222293 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 5280611 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 1410298 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 4205782 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 1511914 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 276694 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 15195371 | 97732 | SH |  | SOLE |  | 97732 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 8064993 | 165334 | SH |  | SOLE |  | 165334 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 7871672 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |

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