# EDGAR Filing Document

**Accession Number:** 0000863748
**File Stem:** 0000863748-26-000001
**Filing Date:** 2026-2
**Character Count:** 81136
**Document Hash:** 5f9a063575a845ed962a5cb7caa021db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000863748-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000863748-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYAL LONDON ASSET MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0000863748

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02709
- **FILM NUMBER:** 26629239

**BUSINESS ADDRESS:**
- **STREET 1:** 80 FENCHURCH STREET
- **STREET 2:** LONDON
- **CITY:** UNITED KINGDOM
- **STATE:** X0
- **ZIP:** EC3M 4BY
- **BUSINESS PHONE:** 042075066500

**MAIL ADDRESS:**
- **STREET 1:** 80 FENCHURCH STREET
- **STREET 2:** LONDON
- **CITY:** UNITED KINGDOM
- **STATE:** X0
- **ZIP:** EC3M 4BY

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROYAL LONDON ASSET MANAGEMENT LTD<br>**Address:** 80 FENCHURCH STREET<br>LONDON<br>UNITED KINGDOM, X0 EC3M 4BY

**Form 13F File Number:** 028-02709

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:** Neil Picozzi<br>**Title:** Senior Mandate Monitoring Analyst<br>**Phone:** 0-203-272-5934

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

/s/ Neil Picozzi  London, X0  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 702

**Form 13F Information Table Value Total:** $47526628829

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 38717784 | 241835 | SH |  | SOLE |  | 241835 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 99596028 | 794924 | SH |  | SOLE |  | 794924 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 300434189 | 1314868 | SH |  | SOLE |  | 1311779 | 0 | 3089 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 89963137 | 335308 | SH |  | SOLE |  | 335308 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 87685444 | 250537 | SH |  | SOLE |  | 250537 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 166066302 | 775431 | SH |  | SOLE |  | 775431 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 650246 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1092720 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 820889 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 33224132 | 301298 | SH |  | SOLE |  | 301298 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 140125754 | 1343230 | SH |  | SOLE |  | 1343230 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 18262227 | 134212 | SH |  | SOLE |  | 134212 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 116835160 | 689171 | SH |  | SOLE |  | 393077 | 0 | 296094 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 12004925 | 48599 | SH |  | SOLE |  | 48599 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 38174779 | 281276 | SH |  | SOLE |  | 281276 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 753622 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 226215 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8215076 | 104239 | SH |  | SOLE |  | 104239 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3053268 | 62388 | SH |  | SOLE |  | 62388 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5000704 | 32025 | SH |  | SOLE |  | 32025 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 6800447 | 42711 | SH |  | SOLE |  | 42711 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 865803 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 22928556 | 110154 | SH |  | SOLE |  | 110154 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 100634081 | 253072 | SH |  | SOLE |  | 225421 | 0 | 27651 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2199402485 | 7026845 | SH |  | SOLE |  | 6552930 | 0 | 473915 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 625799730 | 1994263 | SH |  | SOLE |  | 1994263 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 43683274 | 757601 | SH |  | SOLE |  | 757601 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1971072618 | 8539436 | SH |  | SOLE |  | 7952822 | 0 | 586614 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 4354906 | 522171 | SH |  | SOLE |  | 522171 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1117234 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3573572 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 94192230 | 254608 | SH |  | SOLE |  | 254608 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1300237 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 605470 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 19431571 | 227137 | SH |  | SOLE |  | 227137 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 42240210 | 240589 | SH |  | SOLE |  | 240589 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 30206576 | 231468 | SH |  | SOLE |  | 231468 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 20105410 | 41003 | SH |  | SOLE |  | 41003 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 110477928 | 538103 | SH |  | SOLE |  | 535829 | 0 | 2274 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 91410809 | 279279 | SH |  | SOLE |  | 279279 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 93083216 | 688791 | SH |  | SOLE |  | 688791 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2368001 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 146833919 | 541423 | SH |  | SOLE |  | 539979 | 0 | 1444 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 42954086 | 503683 | SH |  | SOLE |  | 503683 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 434634 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 30345563 | 85994 | SH |  | SOLE |  | 85994 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 100006935 | 2613877 | SH |  | SOLE |  | 2613877 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 42028894 | 290335 | SH |  | SOLE |  | 290335 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2700713515 | 9934207 | SH |  | SOLE |  | 9617988 | 0 | 316219 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 90663689 | 353093 | SH |  | SOLE |  | 353093 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 138740164 | 539866 | SH |  | SOLE |  | 539122 | 0 | 744 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 81121863 | 120391 | SH |  | SOLE |  | 120391 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 11316105 | 148720 | SH |  | SOLE |  | 148720 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 19760576 | 206011 | SH |  | SOLE |  | 206011 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12908345 | 224532 | SH |  | SOLE |  | 224532 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 25708707 | 159059 | SH |  | SOLE |  | 159059 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 77424186 | 590889 | SH |  | SOLE |  | 590889 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 833963 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 95222550 | 3833436 | SH |  | SOLE |  | 3833436 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13076591 | 80650 | SH |  | SOLE |  | 80650 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 41685390 | 248675 | SH |  | SOLE |  | 248675 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 157470807 | 531978 | SH |  | SOLE |  | 531978 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2032338 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59832728 | 232604 | SH |  | SOLE |  | 232604 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 27739081 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 15837428 | 87350 | SH |  | SOLE |  | 87350 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 7713349 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 18651388 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 748551 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 26334599 | 578274 | SH |  | SOLE |  | 527549 | 0 | 50725 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5827336 | 110012 | SH |  | SOLE |  | 110012 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 178010140 | 3236548 | SH |  | SOLE |  | 3236548 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4311494 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 39347081 | 338936 | SH |  | SOLE |  | 338936 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 15615795 | 211912 | SH |  | SOLE |  | 211912 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3394505 | 77945 | SH |  | SOLE |  | 77945 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3312948 | 173362 | SH |  | SOLE |  | 173362 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 25731937 | 132591 | SH |  | SOLE |  | 132591 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 31982 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 195661024 | 2790374 | SH |  | SOLE |  | 2790374 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 97369200 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 472990132 | 940993 | SH |  | SOLE |  | 938872 | 0 | 2121 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6447032 | 96325 | SH |  | SOLE |  | 96325 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 11362795 | 64565 | SH |  | SOLE |  | 64565 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 22154673 | 246081 | SH |  | SOLE |  | 244104 | 0 | 1977 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 131679649 | 123026 | SH |  | SOLE |  | 122688 | 0 | 338 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 23456717 | 152178 | SH |  | SOLE |  | 152178 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 17637503 | 270971 | SH |  | SOLE |  | 270971 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 819721 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 80564114 | 371058 | SH |  | SOLE |  | 371058 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 225180916 | 42048 | SH |  | SOLE |  | 33581 | 0 | 8467 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 450567 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 64194483 | 673251 | SH |  | SOLE |  | 673251 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 48972881 | 907914 | SH |  | SOLE |  | 907914 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 18786 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1350459012 | 3901933 | SH |  | SOLE |  | 3703323 | 0 | 198610 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 25040120 | 112202 | SH |  | SOLE |  | 112202 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 602066 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 55330307 | 1205716 | SH |  | SOLE |  | 1196941 | 0 | 8775 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 272214 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 55118448 | 691574 | SH |  | SOLE |  | 687619 | 0 | 3955 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1976703 | 75852 | SH |  | SOLE |  | 75852 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 37138885 | 788344 | SH |  | SOLE |  | 781759 | 0 | 6585 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5542170 | 53865 | SH |  | SOLE |  | 53865 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 593718 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 8349788 | 28907 | SH |  | SOLE |  | 28907 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 381127 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1238173 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 22195800 | 41658 | SH |  | SOLE |  | 41354 | 0 | 304 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 51048378 | 163313 | SH |  | SOLE |  | 163313 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 426215 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 466849 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1688448 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3662275 | 40418 | SH |  | SOLE |  | 40418 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 29496348 | 871384 | SH |  | SOLE |  | 866334 | 0 | 5050 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 10980258 | 111080 | SH |  | SOLE |  | 111080 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 35992627 | 488831 | SH |  | SOLE |  | 485549 | 0 | 3282 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 86205997 | 355694 | SH |  | SOLE |  | 355694 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 33836809 | 164656 | SH |  | SOLE |  | 164656 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 32796613 | 906986 | SH |  | SOLE |  | 899735 | 0 | 7251 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 5932444 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 12464172 | 210864 | SH |  | SOLE |  | 210864 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 25161051 | 823872 | SH |  | SOLE |  | 823872 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 20325276 | 384657 | SH |  | SOLE |  | 384657 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 24394866 | 57805 | SH |  | SOLE |  | 57805 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 144425682 | 252109 | SH |  | SOLE |  | 252109 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 13277398 | 52898 | SH |  | SOLE |  | 52898 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 23735659 | 147619 | SH |  | SOLE |  | 147619 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 35045486 | 257309 | SH |  | SOLE |  | 256043 | 0 | 1266 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1528008 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 377081 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 34540343 | 102266 | SH |  | SOLE |  | 102266 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 835696 | 49391 | SH |  | SOLE |  | 49391 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 12634489 | 307035 | SH |  | SOLE |  | 307035 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 24565666 | 640732 | SH |  | SOLE |  | 640732 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 598921 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1289246 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 14606031 | 69969 | SH |  | SOLE |  | 69969 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 7371001 | 39723 | SH |  | SOLE |  | 39723 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 22022054 | 113288 | SH |  | SOLE |  | 113288 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 154142445 | 1011367 | SH |  | SOLE |  | 1011367 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 30491034 | 824082 | SH |  | SOLE |  | 824082 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 65097932 | 208567 | SH |  | SOLE |  | 208567 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 42375862 | 505377 | SH |  | SOLE |  | 502591 | 0 | 2786 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 860174 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 22470710 | 137587 | SH |  | SOLE |  | 137587 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 16065209 | 691274 | SH |  | SOLE |  | 685909 | 0 | 5365 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 33177430 | 176410 | SH |  | SOLE |  | 176410 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 245153214 | 3182568 | SH |  | SOLE |  | 3176017 | 0 | 6551 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 102265599 | 876387 | SH |  | SOLE |  | 876387 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 9691095 | 165915 | SH |  | SOLE |  | 165915 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5758906 | 57115 | SH |  | SOLE |  | 57115 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 30811194 | 156283 | SH |  | SOLE |  | 156283 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 149848552 | 548735 | SH |  | SOLE |  | 546880 | 0 | 1855 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1038181 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2610265 | 283109 | SH |  | SOLE |  | 283109 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 139275121 | 1992206 | SH |  | SOLE |  | 1992206 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 87880046 | 968909 | SH |  | SOLE |  | 968909 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 20639112 | 248664 | SH |  | SOLE |  | 248664 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 23116032 | 102220 | SH |  | SOLE |  | 102220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 38737738 | 490227 | SH |  | SOLE |  | 490227 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 62879583 | 2245547 | SH |  | SOLE |  | 2241729 | 0 | 3818 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 181804892 | 194800 | SH |  | SOLE |  | 194800 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 5037230 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 65046779 | 694870 | SH |  | SOLE |  | 694870 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 38947246 | 392139 | SH |  | SOLE |  | 392139 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9580218 | 69442 | SH |  | SOLE |  | 69442 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 51010070 | 144394 | SH |  | SOLE |  | 144394 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 6903983 | 84236 | SH |  | SOLE |  | 84236 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 47036142 | 1201434 | SH |  | SOLE |  | 1196950 | 0 | 4484 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 295636282 | 5688595 | SH |  | SOLE |  | 5688595 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 139928 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 449854 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 30022048 | 342874 | SH |  | SOLE |  | 342874 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 35193462 | 116949 | SH |  | SOLE |  | 60328 | 0 | 56621 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 21589291 | 322084 | SH |  | SOLE |  | 322084 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 27539015 | 409563 | SH |  | SOLE |  | 407958 | 0 | 1605 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 196923961 | 228360 | SH |  | SOLE |  | 228360 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 52590571 | 1998122 | SH |  | SOLE |  | 1990084 | 0 | 8038 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 11440749 | 484983 | SH |  | SOLE |  | 484983 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 29434433 | 102559 | SH |  | SOLE |  | 102559 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 835426 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 97063699 | 777754 | SH |  | SOLE |  | 773639 | 0 | 4115 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 59112511 | 126104 | SH |  | SOLE |  | 126104 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18551080 | 208744 | SH |  | SOLE |  | 208744 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 39823816 | 1098588 | SH |  | SOLE |  | 1098588 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 36695230 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 52779798 | 665068 | SH |  | SOLE |  | 665068 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2325311 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 18713386 | 129927 | SH |  | SOLE |  | 129927 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 73969090 | 323122 | SH |  | SOLE |  | 323122 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 10893248 | 59196 | SH |  | SOLE |  | 59196 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 21919682 | 161186 | SH |  | SOLE |  | 161186 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 248806 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9070295 | 87492 | SH |  | SOLE |  | 87492 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 67192460 | 144323 | SH |  | SOLE |  | 144323 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 16869683 | 134014 | SH |  | SOLE |  | 134014 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5618832 | 80963 | SH |  | SOLE |  | 80963 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4675697 | 53339 | SH |  | SOLE |  | 53339 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 14361788 | 372453 | SH |  | SOLE |  | 372453 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10182993 | 277996 | SH |  | SOLE |  | 277996 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12408600 | 186961 | SH |  | SOLE |  | 186961 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 18364763 | 122163 | SH |  | SOLE |  | 122163 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 466616 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 20713658 | 133887 | SH |  | SOLE |  | 133887 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 98972505 | 869935 | SH |  | SOLE |  | 869935 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 6298955 | 92090 | SH |  | SOLE |  | 92090 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 67743637 | 510233 | SH |  | SOLE |  | 508199 | 0 | 2034 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 11763938 | 95634 | SH |  | SOLE |  | 95634 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 21234247 | 362421 | SH |  | SOLE |  | 362421 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6143928 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 36064222 | 159238 | SH |  | SOLE |  | 159238 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 8300 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 17763715 | 90984 | SH |  | SOLE |  | 90984 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2028448 | 86760 | SH |  | SOLE |  | 86760 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 566695 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3388047 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 20109135 | 171565 | SH |  | SOLE |  | 171565 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5274279 | 131201 | SH |  | SOLE |  | 131201 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 269575 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 66280020 | 208094 | SH |  | SOLE |  | 208094 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 16486026 | 189277 | SH |  | SOLE |  | 189277 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 616329 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 33361829 | 127083 | SH |  | SOLE |  | 127083 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 20717763 | 345181 | SH |  | SOLE |  | 345181 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 21187864 | 248538 | SH |  | SOLE |  | 248538 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 775865 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 24912527 | 121923 | SH |  | SOLE |  | 121923 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 82039567 | 234031 | SH |  | SOLE |  | 233261 | 0 | 770 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 795084803 | 739834 | SH |  | SOLE |  | 663001 | 0 | 76833 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3014289 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 676459 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 35513616 | 267583 | SH |  | SOLE |  | 267583 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4289442 | 89681 | SH |  | SOLE |  | 89681 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 563127 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1785193 | 19314 | SH |  | SOLE |  | 19314 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 29452575 | 280474 | SH |  | SOLE |  | 280474 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 14054831 | 262217 | SH |  | SOLE |  | 262217 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 13213214 | 60896 | SH |  | SOLE |  | 60896 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 30916854 | 40353 | SH |  | SOLE |  | 40353 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6206938 | 130261 | SH |  | SOLE |  | 130261 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 98302084 | 1621879 | SH |  | SOLE |  | 977166 | 0 | 644713 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 13870314 | 220024 | SH |  | SOLE |  | 220024 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 132145 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 452073 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 12017916 | 45926 | SH |  | SOLE |  | 45926 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 359418 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 13471858 | 39699 | SH |  | SOLE |  | 39699 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 924465 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 27141261 | 403108 | SH |  | SOLE |  | 403108 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 43943864 | 1008118 | SH |  | SOLE |  | 1008118 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 10511018 | 95243 | SH |  | SOLE |  | 95243 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 13630894 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 10045360 | 67414 | SH |  | SOLE |  | 67414 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 11759517 | 90305 | SH |  | SOLE |  | 90305 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 270846591 | 2250678 | SH |  | SOLE |  | 2250678 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 240693 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 7619766 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 46238876 | 159340 | SH |  | SOLE |  | 158752 | 0 | 588 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 20628947 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 33002191 | 822382 | SH |  | SOLE |  | 822382 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 26195846 | 90687 | SH |  | SOLE |  | 90687 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 156807212 | 704340 | SH |  | SOLE |  | 704340 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 122876852 | 332495 | SH |  | SOLE |  | 171737 | 0 | 160758 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 6898151 | 106766 | SH |  | SOLE |  | 106766 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 7161006 | 131178 | SH |  | SOLE |  | 131178 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 17025058 | 256170 | SH |  | SOLE |  | 256170 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 13759986 | 293954 | SH |  | SOLE |  | 293954 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 17364743 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2472041 | 82760 | SH |  | SOLE |  | 82760 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 12358270 | 47308 | SH |  | SOLE |  | 47308 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8800931 | 196581 | SH |  | SOLE |  | 196581 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 217898 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 17108670 | 254707 | SH |  | SOLE |  | 254707 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2334345 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13143284 | 217532 | SH |  | SOLE |  | 217532 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 46453587 | 216023 | SH |  | SOLE |  | 215190 | 0 | 833 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 57717189 | 4399176 | SH |  | SOLE |  | 4380188 | 0 | 18988 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 83216916 | 1047940 | SH |  | SOLE |  | 1047940 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1405652 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 10103540 | 183002 | SH |  | SOLE |  | 183002 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 10496141 | 143645 | SH |  | SOLE |  | 143645 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 7923212 | 122027 | SH |  | SOLE |  | 122027 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1928533 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 5247511 | 219653 | SH |  | SOLE |  | 219653 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 29174537 | 574415 | SH |  | SOLE |  | 574415 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 451084 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 38240105 | 147765 | SH |  | SOLE |  | 147765 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 201150 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 16199398 | 79859 | SH |  | SOLE |  | 79859 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8516972 | 33760 | SH |  | SOLE |  | 33760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 154868859 | 502772 | SH |  | SOLE |  | 502772 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 18753627 | 228647 | SH |  | SOLE |  | 228647 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 114615917 | 175369 | SH |  | SOLE |  | 175369 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 6604016 | 242884 | SH |  | SOLE |  | 242884 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 31855443 | 94622 | SH |  | SOLE |  | 94622 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12150778 | 261307 | SH |  | SOLE |  | 261307 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 118158528 | 1453007 | SH |  | SOLE |  | 1446499 | 0 | 6508 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13049377 | 106127 | SH |  | SOLE |  | 106127 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 268309 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 442404 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 67769295 | 552137 | SH |  | SOLE |  | 552137 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 8994344 | 116206 | SH |  | SOLE |  | 116206 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1295357 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 11340788 | 91399 | SH |  | SOLE |  | 91399 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 223798674 | 254606 | SH |  | SOLE |  | 253895 | 0 | 711 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 577103 | 115652 | SH |  | SOLE |  | 115652 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 6427186 | 78409 | SH |  | SOLE |  | 78409 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 9984951 | 212220 | SH |  | SOLE |  | 212220 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 14266185 | 504819 | SH |  | SOLE |  | 504819 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 92286539 | 1371271 | SH |  | SOLE |  | 919213 | 0 | 452058 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 24578971 | 178367 | SH |  | SOLE |  | 178367 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 340142525 | 728575 | SH |  | SOLE |  | 727553 | 0 | 1022 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 172094849 | 4709766 | SH |  | SOLE |  | 4709766 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 128624 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 10570759 | 41876 | SH |  | SOLE |  | 41876 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 773057 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6301035 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 18311010 | 100621 | SH |  | SOLE |  | 100621 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 15090134 | 628232 | SH |  | SOLE |  | 628232 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 24218048 | 84310 | SH |  | SOLE |  | 84310 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 9077425 | 121861 | SH |  | SOLE |  | 121861 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 274691247 | 798289 | SH |  | SOLE |  | 796453 | 0 | 1836 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 55358543 | 283759 | SH |  | SOLE |  | 283759 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 6864161 | 289627 | SH |  | SOLE |  | 289627 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 49634932 | 242098 | SH |  | SOLE |  | 242098 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10348012 | 464453 | SH |  | SOLE |  | 464453 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 36000888 | 81063 | SH |  | SOLE |  | 80670 | 0 | 393 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 10081459 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 17720354 | 69185 | SH |  | SOLE |  | 69185 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8655320 | 44537 | SH |  | SOLE |  | 44537 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11537021 | 664958 | SH |  | SOLE |  | 664958 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 255871 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6786276 | 38138 | SH |  | SOLE |  | 38138 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 60987149 | 90147 | SH |  | SOLE |  | 89840 | 0 | 307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 85711662 | 347997 | SH |  | SOLE |  | 347024 | 0 | 973 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 866575 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 8768492 | 101593 | SH |  | SOLE |  | 101593 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 18279463 | 185071 | SH |  | SOLE |  | 185071 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 21270809 | 268503 | SH |  | SOLE |  | 268503 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1481080 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 48219046 | 185894 | SH |  | SOLE |  | 184367 | 0 | 1527 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8888754 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 169231113 | 4586209 | SH |  | SOLE |  | 3965954 | 0 | 620255 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1283949 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 56224091 | 347148 | SH |  | SOLE |  | 347148 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 129830620 | 438306 | SH |  | SOLE |  | 438306 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 9454547 | 140296 | SH |  | SOLE |  | 140296 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 14953980 | 379639 | SH |  | SOLE |  | 379639 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 223911871 | 338021 | SH |  | SOLE |  | 338021 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 226481698 | 399890 | SH |  | SOLE |  | 399890 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 8847668 | 318376 | SH |  | SOLE |  | 318376 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 497833 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 17689727 | 78478 | SH |  | SOLE |  | 78478 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11895279 | 143403 | SH |  | SOLE |  | 143403 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1117754 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7863222 | 59363 | SH |  | SOLE |  | 59363 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 2066386 | 143300 | SH |  | SOLE |  | 143300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 236185825 | 1141270 | SH |  | SOLE |  | 1141270 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 37645809 | 314370 | SH |  | SOLE |  | 314370 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 40793288 | 121239 | SH |  | SOLE |  | 120220 | 0 | 1019 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 717943538 | 2228116 | SH |  | SOLE |  | 2222673 | 0 | 5443 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6701107 | 328808 | SH |  | SOLE |  | 328808 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1040396 | 12092 | SH |  | SOLE |  | 6968 | 0 | 5124 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 40385875 | 2341210 | SH |  | SOLE |  | 2336381 | 0 | 4829 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 16107794 | 575073 | SH |  | SOLE |  | 575073 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6059161 | 293564 | SH |  | SOLE |  | 293564 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 16356185 | 80497 | SH |  | SOLE |  | 80497 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13523094 | 134038 | SH |  | SOLE |  | 134038 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 6652634 | 328201 | SH |  | SOLE |  | 328201 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 148863188 | 5415176 | SH |  | SOLE |  | 3748980 | 0 | 1666196 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 15342216 | 544823 | SH |  | SOLE |  | 544823 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 83660179 | 213899 | SH |  | SOLE |  | 125163 | 0 | 88736 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 5021182 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 89582988 | 73726 | SH |  | SOLE |  | 73726 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 11962065 | 493281 | SH |  | SOLE |  | 493281 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 20283881 | 324646 | SH |  | SOLE |  | 324646 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 21578568 | 73504 | SH |  | SOLE |  | 73504 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 9186724 | 36618 | SH |  | SOLE |  | 36618 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 117837743 | 688385 | SH |  | SOLE |  | 688385 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 3243232 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 44779866 | 1068987 | SH |  | SOLE |  | 1063386 | 0 | 5601 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9854300 | 151395 | SH |  | SOLE |  | 151395 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 11218863 | 107132 | SH |  | SOLE |  | 107132 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 21508013 | 187679 | SH |  | SOLE |  | 186244 | 0 | 1435 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1726156 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1062014 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 7776614 | 75648 | SH |  | SOLE |  | 75648 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 25112 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 648734 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 731397 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 9145471 | 92838 | SH |  | SOLE |  | 92838 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 259164533 | 607811 | SH |  | SOLE |  | 607811 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 79436837 | 239030 | SH |  | SOLE |  | 128629 | 0 | 110401 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 20361686 | 142889 | SH |  | SOLE |  | 142889 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 43241066 | 89402 | SH |  | SOLE |  | 88605 | 0 | 797 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 12515778 | 118847 | SH |  | SOLE |  | 118847 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 3049294 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 62506742 | 259192 | SH |  | SOLE |  | 259192 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 23188548 | 64923 | SH |  | SOLE |  | 64923 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 10514147 | 50595 | SH |  | SOLE |  | 50595 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4708701 | 108746 | SH |  | SOLE |  | 108746 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 15098710 | 74939 | SH |  | SOLE |  | 74939 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 632938 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 13552844 | 855069 | SH |  | SOLE |  | 855069 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 628595 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2791383 | 76940 | SH |  | SOLE |  | 76940 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 28981966 | 178208 | SH |  | SOLE |  | 178208 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 15187278 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 20724343 | 66801 | SH |  | SOLE |  | 66801 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 40895473 | 220437 | SH |  | SOLE |  | 220437 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 10045997 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 37844483 | 445334 | SH |  | SOLE |  | 445334 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 7916699 | 124751 | SH |  | SOLE |  | 124751 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 237619666 | 416234 | SH |  | SOLE |  | 416234 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 30607204 | 449379 | SH |  | SOLE |  | 446656 | 0 | 2723 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 100393648 | 328481 | SH |  | SOLE |  | 328481 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 52475591 | 63972 | SH |  | SOLE |  | 63972 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 56409891 | 587236 | SH |  | SOLE |  | 587236 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 458177680 | 227467 | SH |  | SOLE |  | 217547 | 0 | 9920 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 336532113 | 3197151 | SH |  | SOLE |  | 2787721 | 0 | 409430 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 877996272 | 1330116 | SH |  | SOLE |  | 1328319 | 0 | 1797 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 17866806 | 226334 | SH |  | SOLE |  | 226334 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 43569832 | 31251 | SH |  | SOLE |  | 31059 | 0 | 192 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2777166 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 15209136 | 238687 | SH |  | SOLE |  | 238687 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 319602690 | 1119802 | SH |  | SOLE |  | 1116598 | 0 | 3204 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2881994108 | 5959212 | SH |  | SOLE |  | 5671057 | 0 | 288155 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7599210 | 54706 | SH |  | SOLE |  | 54706 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 8388749 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 95252640 | 2040545 | SH |  | SOLE |  | 1174748 | 0 | 865797 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 264427 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 30656722 | 569510 | SH |  | SOLE |  | 569510 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 15659894 | 37313 | SH |  | SOLE |  | 37313 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 26584444 | 29331 | SH |  | SOLE |  | 29331 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 38068803 | 496528 | SH |  | SOLE |  | 496528 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 37952069 | 74292 | SH |  | SOLE |  | 74292 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 116483113 | 656132 | SH |  | SOLE |  | 656132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 32029070 | 83557 | SH |  | SOLE |  | 83557 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 19545835 | 34068 | SH |  | SOLE |  | 34068 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 18246453 | 187856 | SH |  | SOLE |  | 187856 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1306729 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 671398 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 11143571 | 104058 | SH |  | SOLE |  | 104058 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 269035415 | 2869405 | SH |  | SOLE |  | 2864015 | 0 | 5390 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7767036 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 37535731 | 813871 | SH |  | SOLE |  | 808018 | 0 | 5853 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 68468044 | 685709 | SH |  | SOLE |  | 685709 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 4431754 | 169669 | SH |  | SOLE |  | 169669 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1960144 | 66154 | SH |  | SOLE |  | 66154 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 73174979 | 911497 | SH |  | SOLE |  | 911497 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 42940221 | 673995 | SH |  | SOLE |  | 673995 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 16425294 | 393326 | SH |  | SOLE |  | 393326 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1448590 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 28302067 | 98026 | SH |  | SOLE |  | 98026 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 13517630 | 98965 | SH |  | SOLE |  | 98965 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 80973811 | 142007 | SH |  | SOLE |  | 142007 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 417712 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 19667254 | 123507 | SH |  | SOLE |  | 123507 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 75326954 | 4499818 | SH |  | SOLE |  | 4499818 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15856412 | 97213 | SH |  | SOLE |  | 97213 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 491107 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3224993 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3289495213 | 17638044 | SH |  | SOLE |  | 16825429 | 0 | 812615 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 15745089 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 25880282 | 119231 | SH |  | SOLE |  | 119231 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 35896731 | 872975 | SH |  | SOLE |  | 870182 | 0 | 2793 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 279433 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6366525 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 43521095 | 277558 | SH |  | SOLE |  | 276200 | 0 | 1358 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 27951098 | 255005 | SH |  | SOLE |  | 252972 | 0 | 2033 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6955564 | 86137 | SH |  | SOLE |  | 86137 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11278849 | 208289 | SH |  | SOLE |  | 208289 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 24937008 | 339279 | SH |  | SOLE |  | 339279 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 352059 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 212780519 | 1091686 | SH |  | SOLE |  | 1089501 | 0 | 2185 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 39423607 | 432229 | SH |  | SOLE |  | 432229 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 16693721 | 191113 | SH |  | SOLE |  | 191113 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 403324 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 99968503 | 912871 | SH |  | SOLE |  | 909977 | 0 | 2894 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5759591 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 196364336 | 1104722 | SH |  | SOLE |  | 1104722 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 60435652 | 328098 | SH |  | SOLE |  | 328098 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1063245 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 95939364 | 109151 | SH |  | SOLE |  | 108818 | 0 | 333 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 24729969 | 220449 | SH |  | SOLE |  | 220449 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3646317 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 43928381 | 752456 | SH |  | SOLE |  | 750408 | 0 | 2048 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 78938943 | 696172 | SH |  | SOLE |  | 696172 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 966838 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 10717153 | 102911 | SH |  | SOLE |  | 102911 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 196509737 | 1369215 | SH |  | SOLE |  | 1364921 | 0 | 4294 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 69692586 | 2798899 | SH |  | SOLE |  | 2798899 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 21212335 | 1319996 | SH |  | SOLE |  | 1319996 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 193648033 | 1207282 | SH |  | SOLE |  | 1207282 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 23636256 | 183170 | SH |  | SOLE |  | 183170 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8244282 | 318435 | SH |  | SOLE |  | 318435 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 89451032 | 428549 | SH |  | SOLE |  | 427390 | 0 | 1159 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 998494 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4801685 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11161469 | 318717 | SH |  | SOLE |  | 318717 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 10844704 | 105926 | SH |  | SOLE |  | 105926 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 40533584 | 156888 | SH |  | SOLE |  | 155802 | 0 | 1086 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 7593470 | 86084 | SH |  | SOLE |  | 86084 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 227036861 | 1584236 | SH |  | SOLE |  | 1580451 | 0 | 3785 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 238134561 | 1111635 | SH |  | SOLE |  | 886202 | 0 | 225433 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 98717819 | 773287 | SH |  | SOLE |  | 770940 | 0 | 2347 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 17804223 | 157727 | SH |  | SOLE |  | 157727 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10152960 | 58280 | SH |  | SOLE |  | 58280 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 17886040 | 68925 | SH |  | SOLE |  | 68925 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 69499730 | 865501 | SH |  | SOLE |  | 862101 | 0 | 3400 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 12456296 | 106228 | SH |  | SOLE |  | 106228 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 9787079 | 146054 | SH |  | SOLE |  | 146054 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1582067 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 2082920 | 46318 | SH |  | SOLE |  | 46318 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 5302841 | 64946 | SH |  | SOLE |  | 64946 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 179367307 | 1048625 | SH |  | SOLE |  | 1045585 | 0 | 3040 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 33189111 | 78636 | SH |  | SOLE |  | 78636 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 7700740 | 44377 | SH |  | SOLE |  | 44377 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 23410031 | 663926 | SH |  | SOLE |  | 658112 | 0 | 5814 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 21144565 | 131668 | SH |  | SOLE |  | 131668 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 931385 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 22015980 | 390562 | SH |  | SOLE |  | 390562 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 7059308 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 7057074 | 102232 | SH |  | SOLE |  | 102232 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3257292 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 10888482 | 401789 | SH |  | SOLE |  | 401789 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 25462446 | 88145 | SH |  | SOLE |  | 87551 | 0 | 594 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 21936238 | 103507 | SH |  | SOLE |  | 103507 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 25630494 | 106408 | SH |  | SOLE |  | 106408 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1155134 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 275738 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 95719827 | 2472103 | SH |  | SOLE |  | 1574101 | 0 | 898002 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 9409022 | 477373 | SH |  | SOLE |  | 477373 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 46825211 | 414016 | SH |  | SOLE |  | 414016 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 23025565 | 284161 | SH |  | SOLE |  | 284161 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 638203 | 32965 | SH |  | SOLE |  | 32965 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1360669 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 20040606 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 263770 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 19984620 | 332966 | SH |  | SOLE |  | 332966 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 51943557 | 116693 | SH |  | SOLE |  | 116350 | 0 | 343 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 29502610 | 163776 | SH |  | SOLE |  | 163776 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 30578916 | 179359 | SH |  | SOLE |  | 179359 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 30836280 | 110556 | SH |  | SOLE |  | 110556 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6942953 | 179683 | SH |  | SOLE |  | 179683 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 30239976 | 290769 | SH |  | SOLE |  | 288405 | 0 | 2364 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 112001463 | 610695 | SH |  | SOLE |  | 610695 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 91622569 | 175324 | SH |  | SOLE |  | 175324 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 113992892 | 430308 | SH |  | SOLE |  | 429262 | 0 | 1046 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 421110 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10016385 | 51783 | SH |  | SOLE |  | 51783 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 133133772 | 1332537 | SH |  | SOLE |  | 1329542 | 0 | 2995 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2271639 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 9331 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 6712 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 25408030 | 92262 | SH |  | SOLE |  | 92262 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 40879154 | 463010 | SH |  | SOLE |  | 463010 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 129995043 | 848587 | SH |  | SOLE |  | 846123 | 0 | 2464 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1227043 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 37998674 | 117269 | SH |  | SOLE |  | 117269 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 82711215 | 513830 | SH |  | SOLE |  | 510534 | 0 | 3296 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 39402515 | 212860 | SH |  | SOLE |  | 212860 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 114844 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 26430387 | 688650 | SH |  | SOLE |  | 688650 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 82830551 | 3060996 | SH |  | SOLE |  | 3060996 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 203249 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 9227898 | 238632 | SH |  | SOLE |  | 238632 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 302246 | 37453 | SH |  | SOLE |  | 37453 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9838329 | 28550 | SH |  | SOLE |  | 28550 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 30345824 | 138338 | SH |  | SOLE |  | 138338 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1258446 | 48069 | SH |  | SOLE |  | 48069 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 3054419 | 62874 | SH |  | SOLE |  | 62874 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 11236591 | 128860 | SH |  | SOLE |  | 128860 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 17397746 | 121264 | SH |  | SOLE |  | 121264 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 46196060 | 79551 | SH |  | SOLE |  | 79551 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 46548392 | 584265 | SH |  | SOLE |  | 338966 | 0 | 245299 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 7266787 | 83125 | SH |  | SOLE |  | 83125 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 428300 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 42104242 | 499991 | SH |  | SOLE |  | 499991 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 17770999 | 137749 | SH |  | SOLE |  | 137749 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 258598661 | 1526106 | SH |  | SOLE |  | 954304 | 0 | 571802 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 4710731 | 432574 | SH |  | SOLE |  | 432574 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 127445520 | 502704 | SH |  | SOLE |  | 502704 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 965787 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 18809739 | 123789 | SH |  | SOLE |  | 123789 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 119980610 | 341368 | SH |  | SOLE |  | 340099 | 0 | 1269 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 5742113 | 46341 | SH |  | SOLE |  | 46341 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 9688162 | 155259 | SH |  | SOLE |  | 155259 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 65863377 | 1484747 | SH |  | SOLE |  | 1475465 | 0 | 9282 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1746629 | 59673 | SH |  | SOLE |  | 59673 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 41307644 | 857895 | SH |  | SOLE |  | 851346 | 0 | 6549 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 15410272 | 184709 | SH |  | SOLE |  | 184709 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 154705571 | 329357 | SH |  | SOLE |  | 236609 | 0 | 92748 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 25470286 | 345641 | SH |  | SOLE |  | 345641 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 577873273 | 1901587 | SH |  | SOLE |  | 1567547 | 0 | 334040 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 23077520 | 90136 | SH |  | SOLE |  | 90136 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4527366 | 414974 | SH |  | SOLE |  | 414974 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 913938 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 14792473 | 80176 | SH |  | SOLE |  | 80176 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 22276933 | 227897 | SH |  | SOLE |  | 227897 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 2330884 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 34067802 | 149742 | SH |  | SOLE |  | 149742 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 946881 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 12623202 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 144435 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 9732148 | 555171 | SH |  | SOLE |  | 555171 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 14276599 | 73758 | SH |  | SOLE |  | 73758 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 686869950 | 1527328 | SH |  | SOLE |  | 1525766 | 0 | 1562 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1753128 | 56172 | SH |  | SOLE |  | 56172 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 190735599 | 1099404 | SH |  | SOLE |  | 1099404 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 8127177 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6523192 | 74833 | SH |  | SOLE |  | 74833 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 680353 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 31997689 | 116258 | SH |  | SOLE |  | 116258 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 12044368 | 317291 | SH |  | SOLE |  | 317291 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 313438992 | 540925 | SH |  | SOLE |  | 539928 | 0 | 997 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1060000 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 27166174 | 264597 | SH |  | SOLE |  | 262617 | 0 | 1980 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 91681053 | 596843 | SH |  | SOLE |  | 596843 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 79851571 | 393280 | SH |  | SOLE |  | 391921 | 0 | 1359 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 746811 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 194692978 | 466677 | SH |  | SOLE |  | 465882 | 0 | 795 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 47708155 | 506456 | SH |  | SOLE |  | 502913 | 0 | 3543 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 139569121 | 2133432 | SH |  | SOLE |  | 2133432 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 19199939 | 383922 | SH |  | SOLE |  | 383922 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 552218 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 45557027 | 117053 | SH |  | SOLE |  | 117053 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 36605451 | 27526 | SH |  | SOLE |  | 27526 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7531081 | 87826 | SH |  | SOLE |  | 87826 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 43336414 | 149405 | SH |  | SOLE |  | 149405 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8647177 | 110366 | SH |  | SOLE |  | 110366 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 58345590 | 1185645 | SH |  | SOLE |  | 1181080 | 0 | 4565 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 12978831 | 91246 | SH |  | SOLE |  | 91246 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 10328271 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 45633738 | 778467 | SH |  | SOLE |  | 775816 | 0 | 2651 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 149428 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 81804865 | 1001161 | SH |  | SOLE |  | 1001161 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 3836375 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 163668200 | 3534187 | SH |  | SOLE |  | 3534187 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 5926608 | 161576 | SH |  | SOLE |  | 161576 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 156970 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 20656251 | 34142 | SH |  | SOLE |  | 34142 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 115806656 | 500634 | SH |  | SOLE |  | 499615 | 0 | 1019 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2384785 | 21327 | SH |  | SOLE |  | 21327 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 33287570 | 335594 | SH |  | SOLE |  | 335594 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 101468493 | 125375 | SH |  | SOLE |  | 124780 | 0 | 595 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 818093 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 247663378 | 750245 | SH |  | SOLE |  | 748596 | 0 | 1649 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 298906 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 37878769 | 709872 | SH |  | SOLE |  | 709872 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 75425002 | 463327 | SH |  | SOLE |  | 461359 | 0 | 1968 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 16914137 | 75770 | SH |  | SOLE |  | 75770 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 16514749 | 213424 | SH |  | SOLE |  | 213424 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 13598717 | 136287 | SH |  | SOLE |  | 136287 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8887354 | 36581 | SH |  | SOLE |  | 36581 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 14342332 | 64117 | SH |  | SOLE |  | 64117 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 78858289 | 1936123 | SH |  | SOLE |  | 1936123 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 123963586 | 273433 | SH |  | SOLE |  | 248890 | 0 | 24543 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 147692528 | 911626 | SH |  | SOLE |  | 645785 | 0 | 265841 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 15135139 | 538234 | SH |  | SOLE |  | 538234 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 6024259 | 340546 | SH |  | SOLE |  | 340546 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 827350141 | 2359072 | SH |  | SOLE |  | 2095473 | 0 | 263599 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 70915988 | 439571 | SH |  | SOLE |  | 437502 | 0 | 2069 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 16858213 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 243378892 | 1140215 | SH |  | SOLE |  | 1140215 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 234930044 | 2108698 | SH |  | SOLE |  | 2108698 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 12659877 | 439274 | SH |  | SOLE |  | 439274 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1545623 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 42219914 | 192162 | SH |  | SOLE |  | 192162 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8660883 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 5390863 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1646125 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 143553071 | 1540269 | SH |  | SOLE |  | 1540269 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 60873583 | 327965 | SH |  | SOLE |  | 327965 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 25426788 | 92414 | SH |  | SOLE |  | 92414 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 29561704 | 171601 | SH |  | SOLE |  | 171601 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5573499 | 235268 | SH |  | SOLE |  | 235268 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 49569936 | 421800 | SH |  | SOLE |  | 419446 | 0 | 2354 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 18480218 | 307440 | SH |  | SOLE |  | 307440 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10149090 | 56829 | SH |  | SOLE |  | 56829 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14646687 | 44573 | SH |  | SOLE |  | 44573 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 283932 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 20523732 | 95557 | SH |  | SOLE |  | 95557 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 6388888 | 99268 | SH |  | SOLE |  | 99268 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 31363292 | 31082 | SH |  | SOLE |  | 31082 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6787735 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 5456121 | 333300 | SH |  | SOLE |  | 333300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 16781598 | 123231 | SH |  | SOLE |  | 123231 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 15938861 | 105360 | SH |  | SOLE |  | 105360 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 17633772 | 369371 | SH |  | SOLE |  | 369371 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5835208 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1242946 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 4526397 | 66350 | SH |  | SOLE |  | 66350 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7305281 | 81242 | SH |  | SOLE |  | 81242 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 28683688 | 227974 | SH |  | SOLE |  | 227974 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 11298295 | 130934 | SH |  | SOLE |  | 130934 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 10832372 | 48161 | SH |  | SOLE |  | 48161 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 649052 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |

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