# EDGAR Filing Document

**Accession Number:** 0001441689
**File Stem:** 0001193125-25-278769
**Filing Date:** 2025-11
**Character Count:** 71470
**Document Hash:** 2ccf519906144bacf58c87acccfe0023
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-278769.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001193125-25-278769

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Korea Investment CORP
- **CENTRAL INDEX KEY:** 0001441689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M5

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13355
- **FILM NUMBER:** 251475283

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 17F 18F 19F STATE TOWER NAMSAN
- **STREET 2:** 100 TOEGYE-RO, JUNG-GU
- **CITY:** SEOUL
- **PROVINCE COUNTRY:** M5
- **ZIP:** 04631
- **BUSINESS PHONE:** 82221791000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 17F 18F 19F STATE TOWER NAMSAN
- **STREET 2:** 100 TOEGYE-RO, JUNG-GU
- **CITY:** SEOUL
- **PROVINCE COUNTRY:** M5
- **ZIP:** 04631

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Korea Investment CORP<br>**Address:** 17F 18F 19F STATE TOWER NAMSAN<br>100 TOEGYE-RO JUNG-GU<br>SEOUL, M5 04631

**Form 13F File Number:** 028-13355

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:** Jae Youn Kim<br>**Title:** Head of Investment Operations<br>**Phone:** 82-2-2179-1074

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

/s/ Jae Youn Kim  Seoul, M5  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 687

**Form 13F Information Table Value Total:** $48618347482

      (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 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 88502827 | 2514910 | SH |  | SOLE |  | 2514910 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8660533 | 48833 | SH |  | SOLE |  | 48833 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4323547 | 528551 | SH |  | SOLE |  | 528551 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13812402 | 196368 | SH |  | SOLE |  | 196368 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 44769689 | 125553 | SH |  | SOLE |  | 125553 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29792556 | 328365 | SH |  | SOLE |  | 328365 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69886193 | 283399 | SH |  | SOLE |  | 283399 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7029792 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 78749601 | 656794 | SH |  | SOLE |  | 656794 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15382376 | 169934 | SH |  | SOLE |  | 169934 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 68479517 | 182978 | SH |  | SOLE |  | 182978 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 32687666 | 93332 | SH |  | SOLE |  | 93332 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9529293 | 110523 | SH |  | SOLE |  | 110523 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 35807142 | 140973 | SH |  | SOLE |  | 140973 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6910894 | 1147989 | SH |  | SOLE |  | 1147989 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 147767590 | 21666802 | SH |  | SOLE |  | 21666802 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 74592169 | 678419 | SH |  | SOLE |  | 678419 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 163855525 | 344959 | SH |  | SOLE |  | 344959 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96408881 | 1012273 | SH |  | SOLE |  | 1012273 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3506081 | 142350 | SH |  | SOLE |  | 142350 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 21093175 | 1317500 | SH |  | SOLE |  | 1317500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 13553480 | 122368 | SH |  | SOLE |  | 122368 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6659876 | 188772 | SH |  | SOLE |  | 188772 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 40398600 | 171137 | SH |  | SOLE |  | 171137 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8862435 | 208185 | SH |  | SOLE |  | 208185 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11793238 | 47661 | SH |  | SOLE |  | 47661 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47835367 | 217899 | SH |  | SOLE |  | 217899 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 86373102 | 204695 | SH |  | SOLE |  | 204695 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18339595 | 53089 | SH |  | SOLE |  | 53089 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2634358 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 30193665 | 405393 | SH |  | SOLE |  | 405393 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4241900 | 52208 | SH |  | SOLE |  | 52208 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 93921510 | 332760 | SH |  | SOLE |  | 332760 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 22266167 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 18436464 | 382104 | SH |  | SOLE |  | 382104 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 70630769 | 1728618 | SH |  | SOLE |  | 1728618 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9136304 | 83767 | SH |  | SOLE |  | 83767 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5640300 | 133183 | SH |  | SOLE |  | 133183 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 121070892 | 173454 | SH |  | SOLE |  | 173454 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11083755 | 53568 | SH |  | SOLE |  | 53568 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13351367 | 27634 | SH |  | SOLE |  | 27634 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7741054 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 247710 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1476326 | 235606 | SH |  | SOLE |  | 235606 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2897215 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2255623 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3646389 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16700541 | 138021 | SH |  | SOLE |  | 138021 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11241533 | 1036086 | SH |  | SOLE |  | 1036086 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 52395991 | 108339 | SH |  | SOLE |  | 108339 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 18197301 | 317488 | SH |  | SOLE |  | 317488 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2065745 | 138362 | SH |  | SOLE |  | 138362 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2946127 | 60076 | SH |  | SOLE |  | 60076 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 36320202 | 159488 | SH |  | SOLE |  | 159488 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6848991 | 154634 | SH |  | SOLE |  | 154634 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11920764 | 1290098 | SH |  | SOLE |  | 1290098 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45892704 | 141828 | SH |  | SOLE |  | 141828 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 37410676 | 334921 | SH |  | SOLE |  | 334921 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1282468 | 97452 | SH |  | SOLE |  | 97452 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 154734641 | 5479272 | SH |  | SOLE |  | 5479272 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 177263831 | 1323457 | SH |  | SOLE |  | 1323457 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 358921731 | 1550150 | SH |  | SOLE |  | 1550150 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 91349551 | 258964 | SH |  | SOLE |  | 258964 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9401929 | 72062 | SH |  | SOLE |  | 72062 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198095191 | 1224397 | SH |  | SOLE |  | 1224397 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7119307 | 97418 | SH |  | SOLE |  | 97418 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12953595 | 100924 | SH |  | SOLE |  | 100924 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 163846678 | 972595 | SH |  | SOLE |  | 972595 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 47539451 | 391529 | SH |  | SOLE |  | 391529 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35857771 | 131482 | SH |  | SOLE |  | 131482 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3602161 | 47547 | SH |  | SOLE |  | 47547 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 16219472 | 465219 | SH |  | SOLE |  | 465219 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7322892 | 418212 | SH |  | SOLE |  | 418212 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6463684 | 77558 | SH |  | SOLE |  | 77558 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2031945 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6399366 | 94932 | SH |  | SOLE |  | 94932 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 82291873 | 383377 | SH |  | SOLE |  | 383377 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 344176 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 89791872 | 196912 | SH |  | SOLE |  | 196912 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 913653470 | 3751400 | SH |  | SOLE |  | 3751400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1059277133 | 4357372 | SH |  | SOLE |  | 4357372 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61062033 | 924342 | SH |  | SOLE |  | 924342 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1606070455 | 7314617 | SH |  | SOLE |  | 7314617 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 544325 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 21964892 | 210432 | SH |  | SOLE |  | 210432 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 27926 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35814263 | 318349 | SH |  | SOLE |  | 318349 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104834014 | 315613 | SH |  | SOLE |  | 315613 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2198623 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7163713 | 215450 | SH |  | SOLE |  | 215450 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 59703752 | 760170 | SH |  | SOLE |  | 760170 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 107333600 | 558099 | SH |  | SOLE |  | 558099 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4495280 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 36402869 | 116478 | SH |  | SOLE |  | 116478 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 44155515 | 89884 | SH |  | SOLE |  | 89884 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 29947648 | 159296 | SH |  | SOLE |  | 159296 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 93068149 | 329795 | SH |  | SOLE |  | 329795 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 107380474 | 867721 | SH |  | SOLE |  | 867721 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 93146836 | 379108 | SH |  | SOLE |  | 379108 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2766385 | 136882 | SH |  | SOLE |  | 136882 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 50724024 | 156982 | SH |  | SOLE |  | 156982 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19034021 | 142823 | SH |  | SOLE |  | 142823 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2865934747 | 11255291 | SH |  | SOLE |  | 11255291 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 130748397 | 638607 | SH |  | SOLE |  | 638607 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 224324595 | 312195 | SH |  | SOLE |  | 312195 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30296006 | 507131 | SH |  | SOLE |  | 507131 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16772141 | 104898 | SH |  | SOLE |  | 104898 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 125345133 | 860237 | SH |  | SOLE |  | 860237 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 315153 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8824703 | 55258 | SH |  | SOLE |  | 55258 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30253314 | 177179 | SH |  | SOLE |  | 177179 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 67076974 | 211153 | SH |  | SOLE |  | 211153 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 125620 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92932960 | 316637 | SH |  | SOLE |  | 316637 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 62543119 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17112737 | 88589 | SH |  | SOLE |  | 88589 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2994793 | 18467 | SH |  | SOLE |  | 18467 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29019926 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 6508511 | 278473 | SH |  | SOLE |  | 278473 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5592311 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 37957070 | 779086 | SH |  | SOLE |  | 779086 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19819295 | 393084 | SH |  | SOLE |  | 393084 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 231098643 | 4479524 | SH |  | SOLE |  | 4479524 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 53765309 | 412512 | SH |  | SOLE |  | 412512 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60138293 | 551930 | SH |  | SOLE |  | 551930 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 51778075 | 800578 | SH |  | SOLE |  | 800578 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 46804261 | 1424709 | SH |  | SOLE |  | 1424709 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1012239 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2830265 | 124298 | SH |  | SOLE |  | 124298 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11331833 | 60543 | SH |  | SOLE |  | 60543 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1035263 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11725388 | 153033 | SH |  | SOLE |  | 153033 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 508660769 | 1011777 | SH |  | SOLE |  | 1011777 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13166047 | 174108 | SH |  | SOLE |  | 174108 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 28157946 | 519903 | SH |  | SOLE |  | 519903 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8461953 | 60408 | SH |  | SOLE |  | 60408 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 48176796 | 281983 | SH |  | SOLE |  | 281983 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 84601357 | 72565 | SH |  | SOLE |  | 72565 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3857914 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 84583993 | 391901 | SH |  | SOLE |  | 391901 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 169164528 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11753820 | 117597 | SH |  | SOLE |  | 117597 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6980080 | 93894 | SH |  | SOLE |  | 93894 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 142696984 | 1461610 | SH |  | SOLE |  | 1461610 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62169448 | 1378480 | SH |  | SOLE |  | 1378480 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16913643 | 71015 | SH |  | SOLE |  | 71015 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1168947999 | 3543233 | SH |  | SOLE |  | 3543233 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 65094615 | 948504 | SH |  | SOLE |  | 948504 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 840543 | 24411 | SH |  | SOLE |  | 24411 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 16168378 | 284049 | SH |  | SOLE |  | 284049 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10124631 | 107950 | SH |  | SOLE |  | 107950 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2260259 | 83466 | SH |  | SOLE |  | 83466 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8267674 | 68187 | SH |  | SOLE |  | 68187 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5556244 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 11065925 | 373626 | SH |  | SOLE |  | 373626 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12635771 | 51522 | SH |  | SOLE |  | 51522 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 71951034 | 456658 | SH |  | SOLE |  | 456658 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4128856 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 28671618 | 319639 | SH |  | SOLE |  | 319639 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6061336 | 68036 | SH |  | SOLE |  | 68036 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2397367 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 63080630 | 218840 | SH |  | SOLE |  | 218840 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 64001797 | 236877 | SH |  | SOLE |  | 236877 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10567828 | 144251 | SH |  | SOLE |  | 144251 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 42342444 | 1192409 | SH |  | SOLE |  | 1192409 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 61167752 | 811351 | SH |  | SOLE |  | 811351 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 30050494 | 1270634 | SH |  | SOLE |  | 1270634 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71928915 | 204774 | SH |  | SOLE |  | 204774 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10822794 | 101356 | SH |  | SOLE |  | 101356 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 94549407 | 1126336 | SH |  | SOLE |  | 1126336 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 48093889 | 601725 | SH |  | SOLE |  | 601725 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30368468 | 321965 | SH |  | SOLE |  | 321965 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 27095044 | 847192 | SH |  | SOLE |  | 847192 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48485986 | 650877 | SH |  | SOLE |  | 650877 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 98286363 | 462350 | SH |  | SOLE |  | 462350 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27156748 | 173017 | SH |  | SOLE |  | 173017 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4588663 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 415451 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13950499 | 222496 | SH |  | SOLE |  | 222496 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 37219081 | 1287412 | SH |  | SOLE |  | 1287412 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27293945 | 457185 | SH |  | SOLE |  | 457185 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28705323 | 76093 | SH |  | SOLE |  | 76093 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 200133887 | 419436 | SH |  | SOLE |  | 419436 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22601199 | 91825 | SH |  | SOLE |  | 91825 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4136808 | 71957 | SH |  | SOLE |  | 71957 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12138871 | 340215 | SH |  | SOLE |  | 340215 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 18586165 | 1094405 | SH |  | SOLE |  | 1094405 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14586200 | 375933 | SH |  | SOLE |  | 375933 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 17282646 | 62822 | SH |  | SOLE |  | 62822 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47326852 | 201408 | SH |  | SOLE |  | 201408 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 34661756 | 326259 | SH |  | SOLE |  | 326259 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219350541 | 1412522 | SH |  | SOLE |  | 1412522 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43242560 | 1103408 | SH |  | SOLE |  | 1103408 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8267803 | 94349 | SH |  | SOLE |  | 94349 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 46548276 | 294423 | SH |  | SOLE |  | 294423 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 202910526 | 2965661 | SH |  | SOLE |  | 2965661 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 76206675 | 371269 | SH |  | SOLE |  | 371269 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 241824055 | 2382503 | SH |  | SOLE |  | 2382503 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 33246264 | 625400 | SH |  | SOLE |  | 625400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3849056 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 33632262 | 156728 | SH |  | SOLE |  | 156728 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 210402521 | 3172535 | SH |  | SOLE |  | 3172535 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15109060 | 225273 | SH |  | SOLE |  | 225273 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 58409394 | 173070 | SH |  | SOLE |  | 173070 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39633213 | 495787 | SH |  | SOLE |  | 495787 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64586135 | 2055574 | SH |  | SOLE |  | 2055574 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1598481 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2997225 | 151375 | SH |  | SOLE |  | 151375 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43694337 | 461934 | SH |  | SOLE |  | 461934 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27371294 | 272297 | SH |  | SOLE |  | 272297 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12990403 | 96461 | SH |  | SOLE |  | 96461 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 107183035 | 325715 | SH |  | SOLE |  | 325715 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3291908 | 48015 | SH |  | SOLE |  | 48015 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 26187875 | 582341 | SH |  | SOLE |  | 582341 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1919090 | 59878 | SH |  | SOLE |  | 59878 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 39753625 | 484623 | SH |  | SOLE |  | 484623 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16309957 | 56620 | SH |  | SOLE |  | 56620 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 53569385 | 792095 | SH |  | SOLE |  | 792095 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 327502704 | 353816 | SH |  | SOLE |  | 353816 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20670650 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 99488785 | 202881 | SH |  | SOLE |  | 202881 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 49058604 | 508432 | SH |  | SOLE |  | 508432 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16407357 | 169866 | SH |  | SOLE |  | 169866 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 65361758 | 154750 | SH |  | SOLE |  | 154750 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 25724699 | 151795 | SH |  | SOLE |  | 151795 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22222613 | 157128 | SH |  | SOLE |  | 157128 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 90932940 | 458655 | SH |  | SOLE |  | 458655 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13574762 | 71311 | SH |  | SOLE |  | 71311 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30229669 | 212287 | SH |  | SOLE |  | 212287 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 387848 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19319196 | 190581 | SH |  | SOLE |  | 190581 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 73034482 | 159722 | SH |  | SOLE |  | 159722 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33581911 | 236876 | SH |  | SOLE |  | 236876 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10345639 | 182302 | SH |  | SOLE |  | 182302 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2725903 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20409127 | 582120 | SH |  | SOLE |  | 582120 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 51790691 | 769664 | SH |  | SOLE |  | 769664 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9990097 | 69812 | SH |  | SOLE |  | 69812 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1483096 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 22086112 | 127754 | SH |  | SOLE |  | 127754 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 127649638 | 1114844 | SH |  | SOLE |  | 1114844 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15512687 | 215185 | SH |  | SOLE |  | 215185 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 31468318 | 304483 | SH |  | SOLE |  | 304483 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 23584856 | 249919 | SH |  | SOLE |  | 249919 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33201119 | 542768 | SH |  | SOLE |  | 542768 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6671215 | 15453 | SH |  | SOLE |  | 15453 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 63592622 | 233805 | SH |  | SOLE |  | 233805 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14087959 | 84445 | SH |  | SOLE |  | 84445 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3620165 | 157879 | SH |  | SOLE |  | 157879 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11722656 | 313440 | SH |  | SOLE |  | 313440 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77986384 | 630193 | SH |  | SOLE |  | 630193 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19113077 | 245354 | SH |  | SOLE |  | 245354 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6540847 | 135002 | SH |  | SOLE |  | 135002 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 61854698 | 551683 | SH |  | SOLE |  | 551683 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 46652933 | 857118 | SH |  | SOLE |  | 857118 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 35186827 | 386881 | SH |  | SOLE |  | 386881 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 50332182 | 183788 | SH |  | SOLE |  | 183788 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8248384 | 149211 | SH |  | SOLE |  | 149211 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39731915 | 510890 | SH |  | SOLE |  | 510890 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23432699 | 116176 | SH |  | SOLE |  | 116176 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 40359817 | 62136 | SH |  | SOLE |  | 62136 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 3873370 | 80716 | SH |  | SOLE |  | 80716 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 48240920 | 367746 | SH |  | SOLE |  | 367746 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 65325576 | 1294602 | SH |  | SOLE |  | 1294602 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5230370 | 56569 | SH |  | SOLE |  | 56569 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 37603004 | 403509 | SH |  | SOLE |  | 403509 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4340744 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34563598 | 44129 | SH |  | SOLE |  | 44129 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15203075 | 299391 | SH |  | SOLE |  | 299391 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8292895 | 136621 | SH |  | SOLE |  | 136621 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 18976829 | 293169 | SH |  | SOLE |  | 293169 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1021930 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11221795 | 281248 | SH |  | SOLE |  | 281248 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5667433 | 21174 | SH |  | SOLE |  | 21174 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 22091716 | 290604 | SH |  | SOLE |  | 290604 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 26232164 | 368740 | SH |  | SOLE |  | 368740 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 33553695 | 745472 | SH |  | SOLE |  | 745472 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30938389 | 144741 | SH |  | SOLE |  | 144741 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8324842 | 67908 | SH |  | SOLE |  | 67908 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9022979 | 64020 | SH |  | SOLE |  | 64020 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 365093520 | 3238080 | SH |  | SOLE |  | 3238080 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1255698737 | 1709876 | SH |  | SOLE |  | 1709876 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2786402 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28883029 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 47427123 | 967111 | SH |  | SOLE |  | 967111 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46567051 | 197477 | SH |  | SOLE |  | 197477 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 30804067 | 137163 | SH |  | SOLE |  | 137163 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15415193 | 47697 | SH |  | SOLE |  | 47697 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14864459 | 225424 | SH |  | SOLE |  | 225424 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7379599 | 121997 | SH |  | SOLE |  | 121997 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17078866 | 383364 | SH |  | SOLE |  | 383364 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 14356220 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 14436996 | 65465 | SH |  | SOLE |  | 65465 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1385449 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 70731901 | 548607 | SH |  | SOLE |  | 548607 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9041111 | 197318 | SH |  | SOLE |  | 197318 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 40587133 | 3393573 | SH |  | SOLE |  | 3393573 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 20462729 | 403341 | SH |  | SOLE |  | 403341 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36091676 | 429254 | SH |  | SOLE |  | 429254 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14100694 | 287828 | SH |  | SOLE |  | 287828 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6855253 | 108710 | SH |  | SOLE |  | 108710 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6864201 | 119815 | SH |  | SOLE |  | 119815 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 54266299 | 243749 | SH |  | SOLE |  | 243749 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 186636 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51315801 | 1308409 | SH |  | SOLE |  | 1308409 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 16796750 | 96583 | SH |  | SOLE |  | 96583 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 342623 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12447876 | 262583 | SH |  | SOLE |  | 262583 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 26072242 | 347167 | SH |  | SOLE |  | 347167 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46084976 | 148786 | SH |  | SOLE |  | 148786 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12390989 | 265844 | SH |  | SOLE |  | 265844 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10953793 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 79371292 | 129080 | SH |  | SOLE |  | 129080 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55927069 | 164009 | SH |  | SOLE |  | 164009 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302022077 | 1003996 | SH |  | SOLE |  | 1003996 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16799894 | 333199 | SH |  | SOLE |  | 333199 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 52590649 | 862566 | SH |  | SOLE |  | 862566 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11811492 | 85220 | SH |  | SOLE |  | 85220 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149996298 | 1351318 | SH |  | SOLE |  | 1351318 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7177754 | 124218 | SH |  | SOLE |  | 124218 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26261006 | 316093 | SH |  | SOLE |  | 316093 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3812416 | 59199 | SH |  | SOLE |  | 59199 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17412986 | 127260 | SH |  | SOLE |  | 127260 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172659829 | 216814 | SH |  | SOLE |  | 216814 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5544744 | 65263 | SH |  | SOLE |  | 65263 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 78939 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29184400 | 30625 | SH |  | SOLE |  | 30625 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 15127843 | 360101 | SH |  | SOLE |  | 360101 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60462011 | 141863 | SH |  | SOLE |  | 141863 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4384139 | 161004 | SH |  | SOLE |  | 161004 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16073911 | 653411 | SH |  | SOLE |  | 653411 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 68487895 | 513441 | SH |  | SOLE |  | 513441 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3119918 | 162920 | SH |  | SOLE |  | 162920 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6228166 | 19293 | SH |  | SOLE |  | 19293 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 8428419 | 33171 | SH |  | SOLE |  | 33171 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6945202 | 46634 | SH |  | SOLE |  | 46634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8133308 | 43482 | SH |  | SOLE |  | 43482 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 26140657 | 1064359 | SH |  | SOLE |  | 1064359 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45115059 | 173894 | SH |  | SOLE |  | 173894 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2661198 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 324201028 | 800121 | SH |  | SOLE |  | 800121 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 100665521 | 478221 | SH |  | SOLE |  | 478221 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2283378 | 92295 | SH |  | SOLE |  | 92295 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30986483 | 157909 | SH |  | SOLE |  | 157909 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6938153 | 177401 | SH |  | SOLE |  | 177401 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 26492896 | 61567 | SH |  | SOLE |  | 61567 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15942624 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 14781819 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17925783 | 133605 | SH |  | SOLE |  | 133605 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 67938781 | 3933919 | SH |  | SOLE |  | 3933919 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 465814 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5766099 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 30196497 | 47264 | SH |  | SOLE |  | 47264 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57910624 | 222084 | SH |  | SOLE |  | 222084 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10863428 | 114388 | SH |  | SOLE |  | 114388 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15683692 | 172932 | SH |  | SOLE |  | 172932 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19449138 | 229326 | SH |  | SOLE |  | 229326 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38803722 | 469665 | SH |  | SOLE |  | 469665 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16847705 | 54571 | SH |  | SOLE |  | 54571 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 70099236 | 2089396 | SH |  | SOLE |  | 2089396 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18755679 | 272572 | SH |  | SOLE |  | 272572 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 66298059 | 393507 | SH |  | SOLE |  | 393507 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 137742329 | 488171 | SH |  | SOLE |  | 488171 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8834005 | 143549 | SH |  | SOLE |  | 143549 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6678677 | 143937 | SH |  | SOLE |  | 143937 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 131122916 | 293189 | SH |  | SOLE |  | 293189 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 143106522 | 209554 | SH |  | SOLE |  | 209554 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 18924948 | 645242 | SH |  | SOLE |  | 645242 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26575265 | 139914 | SH |  | SOLE |  | 139914 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5458785 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 39111894 | 1261674 | SH |  | SOLE |  | 1261674 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 84069705 | 1663100 | SH |  | SOLE |  | 1663100 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 1853209 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 41146270 | 410232 | SH |  | SOLE |  | 410232 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 3733083 | 113261 | SH |  | SOLE |  | 113261 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2430330 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 7958912 | 124164 | SH |  | SOLE |  | 124164 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 18306132 | 268379 | SH |  | SOLE |  | 268379 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2844600 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1470515014 | 2197094 | SH |  | SOLE |  | 2197094 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 47575000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 2399607 | 39018 | SH |  | SOLE |  | 39018 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1299121 | 74024 | SH |  | SOLE |  | 74024 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 987216 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 5232146 | 162489 | SH |  | SOLE |  | 162489 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 34255499 | 520205 | SH |  | SOLE |  | 520205 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 25258412 | 397020 | SH |  | SOLE |  | 397020 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 4876667 | 188143 | SH |  | SOLE |  | 188143 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 5191115 | 127923 | SH |  | SOLE |  | 127923 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 53281965 | 782178 | SH |  | SOLE |  | 782178 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3156047 | 167075 | SH |  | SOLE |  | 167075 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 2964615 | 151798 | SH |  | SOLE |  | 151798 | 0 | 0 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 |  | 14476347 | 365774 | SH |  | SOLE |  | 365774 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 576858069 | 1828799 | SH |  | SOLE |  | 1828799 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9070539 | 41767 | SH |  | SOLE |  | 41767 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 53997744 | 814200 | SH |  | SOLE |  | 814200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 24740837 | 165093 | SH |  | SOLE |  | 165093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 294065366 | 1585942 | SH |  | SOLE |  | 1585942 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 109317189 | 101351 | SH |  | SOLE |  | 101351 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 116123320 | 893600 | SH |  | SOLE |  | 893600 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8694358 | 372190 | SH |  | SOLE |  | 372190 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 11377240 | 138713 | SH |  | SOLE |  | 138713 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 40972002 | 2524461 | SH |  | SOLE |  | 2524461 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25322604 | 992654 | SH |  | SOLE |  | 992654 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 18179258 | 972673 | SH |  | SOLE |  | 972673 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19880533 | 113655 | SH |  | SOLE |  | 113655 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38318977 | 308179 | SH |  | SOLE |  | 308179 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4776017 | 218582 | SH |  | SOLE |  | 218582 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39741804 | 1403808 | SH |  | SOLE |  | 1403808 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 81793446 | 3294945 | SH |  | SOLE |  | 3294945 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10478392 | 402396 | SH |  | SOLE |  | 402396 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 40667037 | 603279 | SH |  | SOLE |  | 603279 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18985953 | 57068 | SH |  | SOLE |  | 57068 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46900897 | 153567 | SH |  | SOLE |  | 153567 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9145157 | 31858 | SH |  | SOLE |  | 31858 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 152832523 | 1141393 | SH |  | SOLE |  | 1141393 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10499647 | 195197 | SH |  | SOLE |  | 195197 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12509515 | 141960 | SH |  | SOLE |  | 141960 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 81199 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26762405 | 141630 | SH |  | SOLE |  | 141630 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 19190346 | 152256 | SH |  | SOLE |  | 152256 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 16622963 | 31402 | SH |  | SOLE |  | 31402 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2920743 | 45967 | SH |  | SOLE |  | 45967 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3497805 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6316300 | 60472 | SH |  | SOLE |  | 60472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 516090148 | 676396 | SH |  | SOLE |  | 676396 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22282368 | 136367 | SH |  | SOLE |  | 136367 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 74700786 | 149638 | SH |  | SOLE |  | 149638 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 21149764 | 210676 | SH |  | SOLE |  | 210676 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 87333995 | 347515 | SH |  | SOLE |  | 347515 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11033795 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 60813603 | 307730 | SH |  | SOLE |  | 307730 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16988255 | 29940 | SH |  | SOLE |  | 29940 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8974361 | 189368 | SH |  | SOLE |  | 189368 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51609774 | 1656131 | SH |  | SOLE |  | 1656131 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42974467 | 222966 | SH |  | SOLE |  | 222966 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 15441877 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65901519 | 327006 | SH |  | SOLE |  | 327006 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33633482 | 129141 | SH |  | SOLE |  | 129141 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25793579 | 40924 | SH |  | SOLE |  | 40924 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39468259 | 469469 | SH |  | SOLE |  | 469469 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10908409 | 154971 | SH |  | SOLE |  | 154971 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 340780897 | 599112 | SH |  | SOLE |  | 599112 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12208131 | 182456 | SH |  | SOLE |  | 182456 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 160425354 | 527906 | SH |  | SOLE |  | 527906 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 82817061 | 107201 | SH |  | SOLE |  | 107201 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 85623145 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 149155948 | 1777147 | SH |  | SOLE |  | 1777147 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 54887579 | 666354 | SH |  | SOLE |  | 666354 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16600970 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2781706414 | 5370608 | SH |  | SOLE |  | 5370608 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 38319146 | 118926 | SH |  | SOLE |  | 118926 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17395400 | 270872 | SH |  | SOLE |  | 270872 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 184279555 | 1101360 | SH |  | SOLE |  | 1101360 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9416964 | 67394 | SH |  | SOLE |  | 67394 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 431989 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3794669 | 19830 | SH |  | SOLE |  | 19830 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6261967 | 138386 | SH |  | SOLE |  | 138386 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54095459 | 865943 | SH |  | SOLE |  | 865943 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18922627 | 60966 | SH |  | SOLE |  | 60966 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 23039016 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 57583772 | 855501 | SH |  | SOLE |  | 855501 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 43891908 | 92117 | SH |  | SOLE |  | 92117 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125509888 | 789569 | SH |  | SOLE |  | 789569 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 52337298 | 114451 | SH |  | SOLE |  | 114451 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44864523 | 277027 | SH |  | SOLE |  | 277027 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15410478 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 38534127 | 435660 | SH |  | SOLE |  | 435660 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7099260 | 44103 | SH |  | SOLE |  | 44103 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16661162 | 140648 | SH |  | SOLE |  | 140648 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 447399777 | 373169 | SH |  | SOLE |  | 373169 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10063702 | 71689 | SH |  | SOLE |  | 71689 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 66937334 | 793943 | SH |  | SOLE |  | 793943 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2213024 | 72062 | SH |  | SOLE |  | 72062 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 92422935 | 1224307 | SH |  | SOLE |  | 1224307 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 69765004 | 1000502 | SH |  | SOLE |  | 1000502 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11161051 | 257761 | SH |  | SOLE |  | 257761 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6587905 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 53152142 | 176932 | SH |  | SOLE |  | 176932 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15785080 | 117274 | SH |  | SOLE |  | 117274 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35074287 | 57563 | SH |  | SOLE |  | 57563 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12227573 | 430700 | SH |  | SOLE |  | 430700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4225009 | 76140 | SH |  | SOLE |  | 76140 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21120309 | 155950 | SH |  | SOLE |  | 155950 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 15709085 | 211172 | SH |  | SOLE |  | 211172 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3520971144 | 18871107 | SH |  | SOLE |  | 18871107 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 9959559 | 169555 | SH |  | SOLE |  | 169555 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48505875 | 449920 | SH |  | SOLE |  | 449920 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6417637 | 135823 | SH |  | SOLE |  | 135823 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 19667266 | 214474 | SH |  | SOLE |  | 214474 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8275048 | 58780 | SH |  | SOLE |  | 58780 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6221147 | 76305 | SH |  | SOLE |  | 76305 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15093298 | 306090 | SH |  | SOLE |  | 306090 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30366028 | 416144 | SH |  | SOLE |  | 416144 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3291684 | 88044 | SH |  | SOLE |  | 88044 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 368334966 | 1309682 | SH |  | SOLE |  | 1309682 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23108018 | 252740 | SH |  | SOLE |  | 252740 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2923472 | 72399 | SH |  | SOLE |  | 72399 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9162930 | 64774 | SH |  | SOLE |  | 64774 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 29779652 | 1974778 | SH |  | SOLE |  | 1974778 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37528098 | 186772 | SH |  | SOLE |  | 186772 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12308696 | 117103 | SH |  | SOLE |  | 117103 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11346382 | 55888 | SH |  | SOLE |  | 55888 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40525931 | 412184 | SH |  | SOLE |  | 412184 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5609300 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 301445766 | 1652482 | SH |  | SOLE |  | 1652482 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 137365717 | 674618 | SH |  | SOLE |  | 674618 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 28402785 | 732795 | SH |  | SOLE |  | 732795 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 66957534 | 88317 | SH |  | SOLE |  | 88317 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8624489 | 41436 | SH |  | SOLE |  | 41436 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25028001 | 197444 | SH |  | SOLE |  | 197444 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42271539 | 630354 | SH |  | SOLE |  | 630354 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12148763 | 300405 | SH |  | SOLE |  | 300405 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 155390681 | 1106456 | SH |  | SOLE |  | 1106456 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3678232 | 41965 | SH |  | SOLE |  | 41965 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 71301831 | 2798345 | SH |  | SOLE |  | 2798345 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 200423403 | 1235656 | SH |  | SOLE |  | 1235656 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 35913633 | 264032 | SH |  | SOLE |  | 264032 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 72149885 | 545887 | SH |  | SOLE |  | 545887 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 22631048 | 703483 | SH |  | SOLE |  | 703483 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5251346 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7247000 | 70606 | SH |  | SOLE |  | 70606 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15650589 | 188766 | SH |  | SOLE |  | 188766 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278444223 | 1812198 | SH |  | SOLE |  | 1812198 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79415416 | 321585 | SH |  | SOLE |  | 321585 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 71252512 | 622184 | SH |  | SOLE |  | 622184 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22709620 | 218909 | SH |  | SOLE |  | 218909 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18853614 | 225900 | SH |  | SOLE |  | 225900 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16187154 | 56040 | SH |  | SOLE |  | 56040 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18371619 | 139042 | SH |  | SOLE |  | 139042 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 20344794 | 242749 | SH |  | SOLE |  | 242749 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 86571581 | 520387 | SH |  | SOLE |  | 520387 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 67345322 | 162505 | SH |  | SOLE |  | 162505 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5684811 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 9247098 | 85355 | SH |  | SOLE |  | 85355 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6651143 | 56423 | SH |  | SOLE |  | 56423 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1474751 | 33724 | SH |  | SOLE |  | 33724 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 29803878 | 172676 | SH |  | SOLE |  | 172676 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 159147396 | 951099 | SH |  | SOLE |  | 951099 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 36469137 | 599920 | SH |  | SOLE |  | 599920 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6213410 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8719788 | 119613 | SH |  | SOLE |  | 119613 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34555427 | 61457 | SH |  | SOLE |  | 61457 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 63485063 | 2407473 | SH |  | SOLE |  | 2407473 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7745291 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 23088212 | 100611 | SH |  | SOLE |  | 100611 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19524066 | 71326 | SH |  | SOLE |  | 71326 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 13827425 | 215517 | SH |  | SOLE |  | 215517 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7631867 | 401044 | SH |  | SOLE |  | 401044 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4124214 | 280941 | SH |  | SOLE |  | 280941 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 76689356 | 535615 | SH |  | SOLE |  | 535615 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 73681143 | 531917 | SH |  | SOLE |  | 531917 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7352125 | 153457 | SH |  | SOLE |  | 153457 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17598836 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4884141 | 141845 | SH |  | SOLE |  | 141845 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5193732 | 88419 | SH |  | SOLE |  | 88419 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32754957 | 65682 | SH |  | SOLE |  | 65682 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21885033 | 143612 | SH |  | SOLE |  | 143612 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 145364537 | 986058 | SH |  | SOLE |  | 986058 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3301104 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 94866593 | 194914 | SH |  | SOLE |  | 194914 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18319526 | 94748 | SH |  | SOLE |  | 94748 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 269144 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 30399590 | 342492 | SH |  | SOLE |  | 342492 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 172978242 | 729866 | SH |  | SOLE |  | 729866 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3995174 | 107253 | SH |  | SOLE |  | 107253 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 598363 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 39287763 | 1143083 | SH |  | SOLE |  | 1143083 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 136388824 | 1428604 | SH |  | SOLE |  | 1428604 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7990675 | 296500 | SH |  | SOLE |  | 296500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 56572513 | 316525 | SH |  | SOLE |  | 316525 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 37731313 | 419330 | SH |  | SOLE |  | 419330 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 145424486 | 158022 | SH |  | SOLE |  | 158022 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 88362436 | 255191 | SH |  | SOLE |  | 255191 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 145916637 | 981949 | SH |  | SOLE |  | 981949 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 30823859 | 164245 | SH |  | SOLE |  | 164245 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3010609 | 27722 | SH |  | SOLE |  | 27722 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9934322 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7459764 | 967544 | SH |  | SOLE |  | 967544 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 104737751 | 464366 | SH |  | SOLE |  | 464366 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6671367 | 252512 | SH |  | SOLE |  | 252512 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3718109 | 50933 | SH |  | SOLE |  | 50933 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 81515657 | 860142 | SH |  | SOLE |  | 860142 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4238134 | 34922 | SH |  | SOLE |  | 34922 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17465635 | 241672 | SH |  | SOLE |  | 241672 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 9261591 | 85859 | SH |  | SOLE |  | 85859 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 47923531 | 566472 | SH |  | SOLE |  | 566472 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34413438 | 296642 | SH |  | SOLE |  | 296642 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5986566 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 83266689 | 225246 | SH |  | SOLE |  | 225246 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7392990 | 57310 | SH |  | SOLE |  | 57310 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33076038 | 550700 | SH |  | SOLE |  | 550700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 46097584 | 1101308 | SH |  | SOLE |  | 1101308 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20822068 | 434336 | SH |  | SOLE |  | 434336 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 55515256 | 112518 | SH |  | SOLE |  | 112518 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 31755300 | 446943 | SH |  | SOLE |  | 446943 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 28789111 | 349637 | SH |  | SOLE |  | 349637 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4289265 | 48727 | SH |  | SOLE |  | 48727 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 144980413 | 1003047 | SH |  | SOLE |  | 1003047 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 141201405 | 589863 | SH |  | SOLE |  | 589863 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24338804 | 94205 | SH |  | SOLE |  | 94205 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2077723 | 185511 | SH |  | SOLE |  | 185511 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 26872201 | 237345 | SH |  | SOLE |  | 237345 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9139443 | 101889 | SH |  | SOLE |  | 101889 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 43687730 | 260760 | SH |  | SOLE |  | 260760 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 33037618 | 607487 | SH |  | SOLE |  | 607487 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9918585 | 226056 | SH |  | SOLE |  | 226056 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20259989 | 34571 | SH |  | SOLE |  | 34571 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 11154233 | 477902 | SH |  | SOLE |  | 477902 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19205047 | 139531 | SH |  | SOLE |  | 139531 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 968397368 | 2177544 | SH |  | SOLE |  | 2177544 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7667011 | 379555 | SH |  | SOLE |  | 379555 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 118506585 | 645004 | SH |  | SOLE |  | 645004 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13141917 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14439718 | 294628 | SH |  | SOLE |  | 294628 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 124515304 | 256722 | SH |  | SOLE |  | 256722 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12882132 | 82944 | SH |  | SOLE |  | 82944 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2757124 | 95800 | SH |  | SOLE |  | 95800 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 38697547 | 249372 | SH |  | SOLE |  | 249372 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12649218 | 346459 | SH |  | SOLE |  | 346459 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 75914410 | 949203 | SH |  | SOLE |  | 949203 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11279880 | 198345 | SH |  | SOLE |  | 198345 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9496226 | 85567 | SH |  | SOLE |  | 85567 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45723432 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3113349 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 76663202 | 274562 | SH |  | SOLE |  | 274562 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6804058 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26518514 | 580020 | SH |  | SOLE |  | 580020 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8639569 | 86318 | SH |  | SOLE |  | 86318 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12322511 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8733123 | 160831 | SH |  | SOLE |  | 160831 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10768587 | 289012 | SH |  | SOLE |  | 289012 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39233231 | 811778 | SH |  | SOLE |  | 811778 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 143757749 | 1467365 | SH |  | SOLE |  | 1467365 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29113891 | 53249 | SH |  | SOLE |  | 53249 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 112113364 | 474313 | SH |  | SOLE |  | 474313 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2577226 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11278221 | 135020 | SH |  | SOLE |  | 135020 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 45501005 | 47662 | SH |  | SOLE |  | 47662 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5904154 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 227286474 | 658229 | SH |  | SOLE |  | 658229 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3099535 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11457226 | 56042 | SH |  | SOLE |  | 56042 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 38605604 | 226745 | SH |  | SOLE |  | 226745 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59630559 | 200163 | SH |  | SOLE |  | 200163 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15458971 | 220874 | SH |  | SOLE |  | 220874 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 98648294 | 161090 | SH |  | SOLE |  | 161090 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19066452 | 178843 | SH |  | SOLE |  | 178843 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21966374 | 78572 | SH |  | SOLE |  | 78572 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 131227404 | 2985834 | SH |  | SOLE |  | 2985834 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11886614 | 47261 | SH |  | SOLE |  | 47261 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80577972 | 205745 | SH |  | SOLE |  | 205745 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 108461400 | 718954 | SH |  | SOLE |  | 718954 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29483321 | 904119 | SH |  | SOLE |  | 904119 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7095382 | 361272 | SH |  | SOLE |  | 361272 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420753240 | 1232507 | SH |  | SOLE |  | 1232507 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 94686960 | 483294 | SH |  | SOLE |  | 483294 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24899070 | 80941 | SH |  | SOLE |  | 80941 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 11738936 | 173730 | SH |  | SOLE |  | 173730 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 24706062 | 215604 | SH |  | SOLE |  | 215604 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 39665395 | 197862 | SH |  | SOLE |  | 197862 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 370430104 | 3594315 | SH |  | SOLE |  | 3594315 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25033495 | 1281797 | SH |  | SOLE |  | 1281797 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18290056 | 104039 | SH |  | SOLE |  | 104039 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 79497696 | 359995 | SH |  | SOLE |  | 359995 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3693060 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7028756 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 269696885 | 3217572 | SH |  | SOLE |  | 3217572 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 142596438 | 800474 | SH |  | SOLE |  | 800474 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14715926 | 56097 | SH |  | SOLE |  | 56097 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 43042951 | 358512 | SH |  | SOLE |  | 358512 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8870655 | 357832 | SH |  | SOLE |  | 357832 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 32415612 | 289605 | SH |  | SOLE |  | 289605 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 61079789 | 964164 | SH |  | SOLE |  | 964164 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16107621 | 82413 | SH |  | SOLE |  | 82413 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 27215971 | 113056 | SH |  | SOLE |  | 113056 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33662907 | 417395 | SH |  | SOLE |  | 417395 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31124123 | 211011 | SH |  | SOLE |  | 211011 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17592176 | 115738 | SH |  | SOLE |  | 115738 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14610923 | 333369 | SH |  | SOLE |  | 333369 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3179909 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7491032 | 97223 | SH |  | SOLE |  | 97223 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3166381 | 32146 | SH |  | SOLE |  | 32146 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38639600 | 264076 | SH |  | SOLE |  | 264076 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 29477554 | 98370 | SH |  | SOLE |  | 98370 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 14508615 | 175862 | SH |  | SOLE |  | 175862 | 0 | 0 |

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