# EDGAR Filing Document

**Accession Number:** 0000898286
**File Stem:** 0001140361-26-005820
**Filing Date:** 2026-2
**Character Count:** 57051
**Document Hash:** 04de70b563bcbe903e56ddf6e4e14790
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-005820.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001140361-26-005820

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
- **CENTRAL INDEX KEY:** 0000898286

**ORGANIZATION NAME:**
- **EIN:** 980380483
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12476
- **FILM NUMBER:** 26643244

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 PLACE JEAN-PAUL RIOPELLE
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H2Z2B3
- **BUSINESS PHONE:** 514 847-2353

**MAIL ADDRESS:**
- **STREET 1:** 1000 PLACE JEAN-PAUL RIOPELLE
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H2Z2B3

### 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:** Caisse de depot et placement du Quebec<br>**Address:** 1000 PLACE JEAN-PAUL RIOPELLE<br>Montreal, A8 H2Z2B3

**Form 13F File Number:** 028-12476

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:** Soulef Hadjoudj<br>**Title:** Senior Director Legal Affairs<br>**Phone:** 514-847-5998

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

/s/ Soulef Hadjoudj  Montreal, A8  02-17-2026<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:** 540

**Form 13F Information Table Value Total:** $58951531674

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 235373427 | 1878629 | SH |  | SOLE |  | 1878629 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 371018406 | 1623784 | SH |  | SOLE |  | 1623784 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3263935 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67615356 | 252014 | SH |  | SOLE |  | 252014 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 282963065 | 808489 | SH |  | SOLE |  | 808489 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1449024 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 155358731 | 725433 | SH |  | SOLE |  | 725433 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14890546 | 156200 | SH |  | SOLE |  | 156200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 32647896 | 227100 | SH |  | SOLE |  | 227100 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 30586508 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3088845 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 60105751 | 545078 | SH |  | SOLE |  | 545078 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1047739 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 114748006 | 675764 | SH |  | SOLE |  | 675764 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 133584853 | 984268 | SH |  | SOLE |  | 984268 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 11137598 | 288054 | SH |  | SOLE |  | 288054 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14925598 | 95585 | SH |  | SOLE |  | 95585 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 54668187 | 343350 | SH |  | SOLE |  | 343350 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 52796295 | 539288 | SH |  | SOLE |  | 539288 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 87549763 | 420609 | SH |  | SOLE |  | 420609 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20517945 | 51598 | SH |  | SOLE |  | 51598 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 350563239 | 1117155 | SH |  | SOLE |  | 1117155 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1951863931 | 6235987 | SH |  | SOLE |  | 6235987 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1327411428 | 5750851 | SH |  | SOLE |  | 5750851 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 95850222 | 959846 | SH |  | SOLE |  | 959846 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43709962 | 118151 | SH |  | SOLE |  | 118151 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2997466 | 93379 | SH |  | SOLE |  | 93379 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 163346689 | 1909371 | SH |  | SOLE |  | 1909371 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3209946 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 64720898 | 315235 | SH |  | SOLE |  | 315235 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12401121 | 37888 | SH |  | SOLE |  | 37888 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 151144360 | 1118428 | SH |  | SOLE |  | 1118428 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 71503507 | 263656 | SH |  | SOLE |  | 263656 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18037108 | 51114 | SH |  | SOLE |  | 51114 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 32484687 | 139629 | SH |  | SOLE |  | 139629 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2635822165 | 9695513 | SH |  | SOLE |  | 9695513 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 34283160 | 133517 | SH |  | SOLE |  | 133517 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 218578733 | 850534 | SH |  | SOLE |  | 850534 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 106236483 | 157663 | SH |  | SOLE |  | 157663 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 63892925 | 839702 | SH |  | SOLE |  | 839702 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4029904 | 109330 | SH |  | SOLE |  | 109330 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43417425 | 755217 | SH |  | SOLE |  | 755217 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 250904106 | 1914860 | SH |  | SOLE |  | 1914860 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6654102 | 34820 | SH |  | SOLE |  | 34820 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 24235824 | 145683 | SH |  | SOLE |  | 145683 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 254210250 | 10233907 | SH |  | SOLE |  | 10233907 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7208744 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1011982 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 85159413 | 287691 | SH |  | SOLE |  | 287691 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 602667 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27242972 | 105909 | SH |  | SOLE |  | 105909 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4418672 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 78801503 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4123715 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16040000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1156084 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 303648 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 136877164 | 3005647 | SH |  | SOLE |  | 3005647 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 343634885 | 6247907 | SH |  | SOLE |  | 6247907 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 704751281 | 5419567 | SH |  | SOLE |  | 5419567 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 48579602 | 418465 | SH |  | SOLE |  | 418465 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 39243047 | 531388 | SH |  | SOLE |  | 531388 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 82542347 | 1892372 | SH |  | SOLE |  | 1892372 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 814643953 | 34107306 | SH |  | SOLE |  | 34107306 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 141781720 | 730570 | SH |  | SOLE |  | 730570 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 48042928 | 685153 | SH |  | SOLE |  | 685153 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 745765218 | 1483667 | SH |  | SOLE |  | 1483667 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7835227 | 117066 | SH |  | SOLE |  | 117066 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 103578035 | 588545 | SH |  | SOLE |  | 588545 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 62332621 | 1048841 | SH |  | SOLE |  | 1048841 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 127003333 | 118657 | SH |  | SOLE |  | 118657 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3853500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 386242466 | 72123 | SH |  | SOLE |  | 72123 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 137884872 | 1446092 | SH |  | SOLE |  | 1446092 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 65863015 | 412943 | SH |  | SOLE |  | 412943 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 74791100 | 1386561 | SH |  | SOLE |  | 1386561 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4096744 | 156245 | SH |  | SOLE |  | 156245 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 730451664 | 2110522 | SH |  | SOLE |  | 2110522 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1146201 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 218858311 | 4760394 | SH |  | SOLE |  | 4760394 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 87523193 | 1098158 | SH |  | SOLE |  | 1098158 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 69172241 | 977000 | SH |  | SOLE |  | 977000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1178504 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 34195594 | 332351 | SH |  | SOLE |  | 332351 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 30584016 | 105882 | SH |  | SOLE |  | 105882 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 34074529 | 211959 | SH |  | SOLE |  | 211959 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 10971792 | 165537 | SH |  | SOLE |  | 165537 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 65818095 | 210564 | SH |  | SOLE |  | 210564 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 941449834 | 30917402 | SH |  | SOLE |  | 30917402 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17536735 | 159309 | SH |  | SOLE |  | 159309 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 65488013 | 714256 | SH |  | SOLE |  | 714256 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 109071212 | 1201554 | SH |  | SOLE |  | 1201554 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1376061034 | 13894922 | SH |  | SOLE |  | 13894922 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 86875429 | 1178471 | SH |  | SOLE |  | 1178471 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 67642434 | 279099 | SH |  | SOLE |  | 279099 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35923866 | 174812 | SH |  | SOLE |  | 174812 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 17808525 | 55676 | SH |  | SOLE |  | 55676 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28509928 | 539552 | SH |  | SOLE |  | 539552 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15436648 | 36578 | SH |  | SOLE |  | 36578 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 243383247 | 424849 | SH |  | SOLE |  | 424849 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 93219392 | 371392 | SH |  | SOLE |  | 371392 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 119394615 | 742550 | SH |  | SOLE |  | 742550 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 69015628 | 233007 | SH |  | SOLE |  | 233007 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 194504821 | 575884 | SH |  | SOLE |  | 575884 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 117871496 | 1524069 | SH |  | SOLE |  | 1524069 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1506699210 | 16290487 | SH |  | SOLE |  | 16290487 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 40072512 | 93658 | SH |  | SOLE |  | 93658 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 60208415 | 309730 | SH |  | SOLE |  | 309730 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105576984 | 2853432 | SH |  | SOLE |  | 2853432 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 63086631 | 202123 | SH |  | SOLE |  | 202123 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 14458077 | 61821 | SH |  | SOLE |  | 61821 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 70546891 | 431955 | SH |  | SOLE |  | 431955 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 165299989 | 878928 | SH |  | SOLE |  | 878928 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 50970879 | 430134 | SH |  | SOLE |  | 430134 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 272247668 | 3534307 | SH |  | SOLE |  | 3534307 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 329080153 | 2820123 | SH |  | SOLE |  | 2820123 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24838736 | 425248 | SH |  | SOLE |  | 425248 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8444132 | 42831 | SH |  | SOLE |  | 42831 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 66290170 | 242750 | SH |  | SOLE |  | 242750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 124486290 | 1780665 | SH |  | SOLE |  | 1780665 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 29266196 | 190908 | SH |  | SOLE |  | 190908 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 23814011 | 262558 | SH |  | SOLE |  | 262558 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 127491818 | 1536046 | SH |  | SOLE |  | 1536046 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 40890954 | 517476 | SH |  | SOLE |  | 517476 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27420399 | 917377 | SH |  | SOLE |  | 917377 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5198414 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 98540491 | 105584 | SH |  | SOLE |  | 105584 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 19280400 | 278538 | SH |  | SOLE |  | 278538 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 78944105 | 794846 | SH |  | SOLE |  | 794846 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 130804576 | 370268 | SH |  | SOLE |  | 370268 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 107334658 | 2741626 | SH |  | SOLE |  | 2741626 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 27153000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9684136 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39476470 | 587098 | SH |  | SOLE |  | 587098 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 345988055 | 401220 | SH |  | SOLE |  | 401220 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7272259 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 37038785 | 129055 | SH |  | SOLE |  | 129055 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23965743 | 166556 | SH |  | SOLE |  | 166556 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21883592 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 15658751 | 152071 | SH |  | SOLE |  | 152071 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 79760150 | 2200280 | SH |  | SOLE |  | 2200280 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 123481939 | 241908 | SH |  | SOLE |  | 241908 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 71154732 | 896607 | SH |  | SOLE |  | 896607 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 119310995 | 828376 | SH |  | SOLE |  | 828376 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 168544868 | 736261 | SH |  | SOLE |  | 736261 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 35194212 | 258800 | SH |  | SOLE |  | 258800 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 128213873 | 1236750 | SH |  | SOLE |  | 1236750 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49634880 | 715200 | SH |  | SOLE |  | 715200 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 23799060 | 270929 | SH |  | SOLE |  | 270929 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 160517438 | 4128475 | SH |  | SOLE |  | 4128475 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7909512 | 119173 | SH |  | SOLE |  | 119173 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 107760669 | 947180 | SH |  | SOLE |  | 947180 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 21773909 | 318332 | SH |  | SOLE |  | 318332 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 86424109 | 650931 | SH |  | SOLE |  | 650931 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 58464316 | 475281 | SH |  | SOLE |  | 475281 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 53034926 | 127237 | SH |  | SOLE |  | 127237 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3477689 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 33856948 | 149492 | SH |  | SOLE |  | 149492 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9762000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 9514908 | 677700 | SH |  | SOLE |  | 677700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 235361314 | 2008031 | SH |  | SOLE |  | 2008031 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1616004 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 118059722 | 2936809 | SH |  | SOLE |  | 2936809 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23363380 | 539072 | SH |  | SOLE |  | 539072 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1054895 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6393451 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9797792 | 112489 | SH |  | SOLE |  | 112489 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26199233 | 99799 | SH |  | SOLE |  | 99799 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 46778148 | 779376 | SH |  | SOLE |  | 779376 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 124110531 | 1455842 | SH |  | SOLE |  | 1455842 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4290930 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 18552859 | 52925 | SH |  | SOLE |  | 52925 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 683937099 | 636410 | SH |  | SOLE |  | 636410 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 190018915 | 310595 | SH |  | SOLE |  | 310595 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 103990690 | 2170299 | SH |  | SOLE |  | 2170299 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 8385485 | 79004 | SH |  | SOLE |  | 79004 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 895469 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26556638 | 34662 | SH |  | SOLE |  | 34662 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 24001660 | 380737 | SH |  | SOLE |  | 380737 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 39441607 | 137595 | SH |  | SOLE |  | 137595 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 7358438 | 65865 | SH |  | SOLE |  | 65865 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6955978 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5958192 | 107471 | SH |  | SOLE |  | 107471 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2546431 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5078000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 118288097 | 2698793 | SH |  | SOLE |  | 2698793 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 20512610 | 483332 | SH |  | SOLE |  | 483332 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 122695612 | 433079 | SH |  | SOLE |  | 433079 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 153438875 | 1029722 | SH |  | SOLE |  | 1029722 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 64634895 | 253212 | SH |  | SOLE |  | 253212 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8698240 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 27767031 | 691927 | SH |  | SOLE |  | 691927 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3900960 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 415357 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 44696174 | 154733 | SH |  | SOLE |  | 154733 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 33194133 | 149100 | SH |  | SOLE |  | 149100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41417675 | 884804 | SH |  | SOLE |  | 884804 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 13943731 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 985559 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4819171 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10171687 | 151432 | SH |  | SOLE |  | 151432 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8476200 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6056138 | 100234 | SH |  | SOLE |  | 100234 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 763666 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37213686 | 2836409 | SH |  | SOLE |  | 2836409 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 40261744 | 507011 | SH |  | SOLE |  | 507011 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22001185 | 398500 | SH |  | SOLE |  | 398500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9090200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 79932734 | 1093920 | SH |  | SOLE |  | 1093920 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16047962 | 77318 | SH |  | SOLE |  | 77318 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5523368 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 1776590 | 3006494 | SH |  | SOLE |  | 3006494 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 21711518 | 132218 | SH |  | SOLE |  | 132218 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 83929593 | 413752 | SH |  | SOLE |  | 413752 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 95763139 | 310889 | SH |  | SOLE |  | 310889 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18672495 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32602154 | 96840 | SH |  | SOLE |  | 96840 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20334078 | 437292 | SH |  | SOLE |  | 437292 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 198988576 | 2446982 | SH |  | SOLE |  | 2446982 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 73181381 | 3144881 | SH |  | SOLE |  | 3144881 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 59491210 | 1383100 | SH |  | SOLE |  | 1383100 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 390538611 | 6240014 | SH |  | SOLE |  | 6240014 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 116535370 | 949449 | SH |  | SOLE |  | 949449 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1742042 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1706292 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 39120191 | 315282 | SH |  | SOLE |  | 315282 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203761869 | 231811 | SH |  | SOLE |  | 231811 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 104786431 | 1278351 | SH |  | SOLE |  | 1278351 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1779517 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3903409 | 82963 | SH |  | SOLE |  | 82963 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 110422644 | 3907383 | SH |  | SOLE |  | 3907383 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 82375806 | 1224009 | SH |  | SOLE |  | 1224009 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 168458984 | 1222489 | SH |  | SOLE |  | 1222489 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 11152000 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 21915809 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 15317568 | 419200 | SH |  | SOLE |  | 419200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 942803 | 58632 | SH |  | SOLE |  | 58632 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1518619 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 58306375 | 319522 | SH |  | SOLE |  | 319522 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18819184 | 65515 | SH |  | SOLE |  | 65515 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1938379 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 128078493 | 372213 | SH |  | SOLE |  | 372213 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84988813 | 435639 | SH |  | SOLE |  | 435639 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 116420481 | 6566299 | SH |  | SOLE |  | 6566299 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 40768647 | 234047 | SH |  | SOLE |  | 234047 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 108990272 | 531608 | SH |  | SOLE |  | 531608 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5816065 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4706848 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 18719115 | 941623 | SH |  | SOLE |  | 941623 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3721569 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7150403 | 412127 | SH |  | SOLE |  | 412127 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6490440 | 217800 | SH |  | SOLE |  | 217800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 168253688 | 248701 | SH |  | SOLE |  | 248701 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 101183242 | 410813 | SH |  | SOLE |  | 410813 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 44365001 | 338251 | SH |  | SOLE |  | 338251 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 109752533 | 1111193 | SH |  | SOLE |  | 1111193 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 63703377 | 577756 | SH |  | SOLE |  | 577756 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5134180 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21288439 | 74896 | SH |  | SOLE |  | 74896 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 51436238 | 1393936 | SH |  | SOLE |  | 1393936 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 83203828 | 1293793 | SH |  | SOLE |  | 1293793 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 136658771 | 843781 | SH |  | SOLE |  | 843781 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61740235 | 208434 | SH |  | SOLE |  | 208434 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 151797518 | 229156 | SH |  | SOLE |  | 229156 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 138266600 | 244132 | SH |  | SOLE |  | 244132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 145010920 | 757000 | SH |  | SOLE |  | 757000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2084250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 218187219 | 1980100 | SH |  | SOLE |  | 1980100 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 376087685 | 10057165 | SH |  | SOLE |  | 10057165 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3629756 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 57146304 | 417950 | SH |  | SOLE |  | 417950 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13875386 | 253617 | SH |  | SOLE |  | 253617 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 76546950 | 1071936 | SH |  | SOLE |  | 1071936 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 407965546 | 5059724 | SH |  | SOLE |  | 5059724 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1495975 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5139019 | 29618 | SH |  | SOLE |  | 29618 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 16224079 | 71152 | SH |  | SOLE |  | 71152 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2744531 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 76498829 | 577524 | SH |  | SOLE |  | 577524 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2811579 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 573380016 | 2770621 | SH |  | SOLE |  | 2770621 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2380510 | 19879 | SH |  | SOLE |  | 19879 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 65099543 | 193478 | SH |  | SOLE |  | 193478 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 738148987 | 2290823 | SH |  | SOLE |  | 2290823 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16173914 | 793617 | SH |  | SOLE |  | 793617 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15093750 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23797816 | 117121 | SH |  | SOLE |  | 117121 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 42639948 | 422638 | SH |  | SOLE |  | 422638 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 74429352 | 3671897 | SH |  | SOLE |  | 3671897 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8521699 | 302150 | SH |  | SOLE |  | 302150 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 22403590 | 175742 | SH |  | SOLE |  | 175742 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 268769621 | 221195 | SH |  | SOLE |  | 221195 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 8764587 | 303168 | SH |  | SOLE |  | 303168 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 115620989 | 1850528 | SH |  | SOLE |  | 1850528 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3149096 | 166004 | SH |  | SOLE |  | 166004 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 112153134 | 382032 | SH |  | SOLE |  | 382032 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 424300442 | 2478680 | SH |  | SOLE |  | 2478680 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 7502529 | 138910 | SH |  | SOLE |  | 138910 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 75588572 | 721816 | SH |  | SOLE |  | 721816 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 81810763 | 713881 | SH |  | SOLE |  | 713881 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 669114 | 30778 | SH |  | SOLE |  | 30778 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 29304888 | 285067 | SH |  | SOLE |  | 285067 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 293401267 | 24286219 | SH |  | SOLE |  | 24286219 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 147341623 | 345556 | SH |  | SOLE |  | 345556 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 47182250 | 448032 | SH |  | SOLE |  | 448032 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 121270050 | 1178493 | SH |  | SOLE |  | 1178493 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 40867387 | 506035 | SH |  | SOLE |  | 506035 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 129817723 | 363462 | SH |  | SOLE |  | 363462 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 130452520 | 627749 | SH |  | SOLE |  | 627749 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3354169 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 500017 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 34349318 | 170485 | SH |  | SOLE |  | 170485 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5217018 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 45113979 | 260308 | SH |  | SOLE |  | 260308 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 84559473 | 2325640 | SH |  | SOLE |  | 2325640 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 33614077 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4075225 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 118194235 | 637097 | SH |  | SOLE |  | 637097 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12024755 | 141501 | SH |  | SOLE |  | 141501 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 34547561 | 544399 | SH |  | SOLE |  | 544399 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3586605 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 783587034 | 1372595 | SH |  | SOLE |  | 1372595 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 28599725 | 231483 | SH |  | SOLE |  | 231483 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92261139 | 301872 | SH |  | SOLE |  | 301872 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7648384 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 45054440 | 80218 | SH |  | SOLE |  | 80218 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1284899 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25607287 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 434877269 | 4131458 | SH |  | SOLE |  | 4131458 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1092850285 | 1655608 | SH |  | SOLE |  | 1655608 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 51095669 | 36649 | SH |  | SOLE |  | 36649 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 105742359 | 3618835 | SH |  | SOLE |  | 3618835 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 279519138 | 979360 | SH |  | SOLE |  | 979360 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2475910968 | 5119538 | SH |  | SOLE |  | 5119538 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 7188315 | 51748 | SH |  | SOLE |  | 51748 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 124368000 | 137217 | SH |  | SOLE |  | 137217 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 110766836 | 1444722 | SH |  | SOLE |  | 1444722 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 124277545 | 243276 | SH |  | SOLE |  | 243276 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45740427 | 257649 | SH |  | SOLE |  | 257649 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 48696827 | 2021454 | SH |  | SOLE |  | 2021454 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 98098488 | 255918 | SH |  | SOLE |  | 255918 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13245705 | 23087 | SH |  | SOLE |  | 23087 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 80088268 | 697633 | SH |  | SOLE |  | 697633 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8329941 | 36361 | SH |  | SOLE |  | 36361 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4946966 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 45555443 | 425394 | SH |  | SOLE |  | 425394 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 231478251 | 2468838 | SH |  | SOLE |  | 2468838 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8922951 | 62913 | SH |  | SOLE |  | 62913 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8690967 | 125194 | SH |  | SOLE |  | 125194 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 79723535 | 116002 | SH |  | SOLE |  | 116002 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 141503326 | 1417159 | SH |  | SOLE |  | 1417159 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5629700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 298314941 | 3715931 | SH |  | SOLE |  | 3715931 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 52543803 | 824734 | SH |  | SOLE |  | 824734 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 22989676 | 95619 | SH |  | SOLE |  | 95619 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 32701695 | 239415 | SH |  | SOLE |  | 239415 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1818289 | 744006 | SH |  | SOLE |  | 744006 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 617713 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 107768855 | 676770 | SH |  | SOLE |  | 676770 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4837358 | 288970 | SH |  | SOLE |  | 288970 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 73075400 | 448013 | SH |  | SOLE |  | 448013 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3681672 | 71226 | SH |  | SOLE |  | 71226 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 79207746 | 1281563 | SH |  | SOLE |  | 1281563 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2507963786 | 13447527 | SH |  | SOLE |  | 13447527 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 180736719 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52237606 | 333148 | SH |  | SOLE |  | 333148 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10069614 | 227100 | SH |  | SOLE |  | 227100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 600657 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 84543184 | 2383537 | SH |  | SOLE |  | 2383537 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22907249 | 182339 | SH |  | SOLE |  | 182339 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 44827974 | 554733 | SH |  | SOLE |  | 554733 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 34328319 | 313472 | SH |  | SOLE |  | 313472 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13525801 | 65586 | SH |  | SOLE |  | 65586 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 49274789 | 267507 | SH |  | SOLE |  | 267507 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15106737 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4517674 | 431900 | SH |  | SOLE |  | 431900 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 13387440 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 105610646 | 1809021 | SH |  | SOLE |  | 1809021 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1947648 | 32613 | SH |  | SOLE |  | 32613 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 42610860 | 409169 | SH |  | SOLE |  | 409169 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 326830059 | 2277244 | SH |  | SOLE |  | 2277244 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11329920 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 80364352 | 3227484 | SH |  | SOLE |  | 3227484 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22250233 | 1384582 | SH |  | SOLE |  | 1384582 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5903208 | 61872 | SH |  | SOLE |  | 61872 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 60497681 | 2336720 | SH |  | SOLE |  | 2336720 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14611100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5078532 | 49566 | SH |  | SOLE |  | 49566 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 128515874 | 1255283 | SH |  | SOLE |  | 1255283 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18038945 | 204500 | SH |  | SOLE |  | 204500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 251066939 | 1751915 | SH |  | SOLE |  | 1751915 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 374587103 | 1644946 | SH |  | SOLE |  | 1644946 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12174424 | 95366 | SH |  | SOLE |  | 95366 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 24709432 | 218900 | SH |  | SOLE |  | 218900 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 62244710 | 357297 | SH |  | SOLE |  | 357297 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 130564571 | 503139 | SH |  | SOLE |  | 503139 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 233046745 | 1987436 | SH |  | SOLE |  | 1987436 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7094416 | 105871 | SH |  | SOLE |  | 105871 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 804927 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 42538715 | 932318 | SH |  | SOLE |  | 932318 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2616311 | 32043 | SH |  | SOLE |  | 32043 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5826880 | 68949 | SH |  | SOLE |  | 68949 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 102516765 | 599338 | SH |  | SOLE |  | 599338 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1595730 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 18456788 | 512831 | SH |  | SOLE |  | 512831 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12811998 | 36232 | SH |  | SOLE |  | 36232 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 41103224 | 447309 | SH |  | SOLE |  | 447309 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4824766 | 30044 | SH |  | SOLE |  | 30044 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 20812708 | 961326 | SH |  | SOLE |  | 961326 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 152198544 | 1477027 | SH |  | SOLE |  | 1477027 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14013582 | 248600 | SH |  | SOLE |  | 248600 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 30244226 | 131571 | SH |  | SOLE |  | 131571 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9241046 | 133870 | SH |  | SOLE |  | 133870 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 264225767 | 342319 | SH |  | SOLE |  | 342319 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38134876 | 1407191 | SH |  | SOLE |  | 1407191 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 64385945 | 222889 | SH |  | SOLE |  | 222889 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 115772239 | 480642 | SH |  | SOLE |  | 480642 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2159763 | 109577 | SH |  | SOLE |  | 109577 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15804023 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 24070682 | 636844 | SH |  | SOLE |  | 636844 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3608269 | 33259 | SH |  | SOLE |  | 33259 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 36138882 | 602114 | SH |  | SOLE |  | 602114 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 94651553 | 212638 | SH |  | SOLE |  | 212638 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 41913174 | 232670 | SH |  | SOLE |  | 232670 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 336170100 | 1969337 | SH |  | SOLE |  | 1969337 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32483302 | 116461 | SH |  | SOLE |  | 116461 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16188714 | 72827 | SH |  | SOLE |  | 72827 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 35227508 | 911685 | SH |  | SOLE |  | 911685 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17539912 | 168653 | SH |  | SOLE |  | 168653 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 91582807 | 499361 | SH |  | SOLE |  | 499361 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1934944 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 80907384 | 154820 | SH |  | SOLE |  | 154820 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 319892865 | 1207553 | SH |  | SOLE |  | 1207553 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30203127 | 156145 | SH |  | SOLE |  | 156145 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 77996040 | 780663 | SH |  | SOLE |  | 780663 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 43947100 | 344494 | SH |  | SOLE |  | 344494 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 31834258 | 115597 | SH |  | SOLE |  | 115597 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 113269374 | 1380997 | SH |  | SOLE |  | 1380997 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11873946 | 100866 | SH |  | SOLE |  | 100866 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 19712948 | 136924 | SH |  | SOLE |  | 136924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 35329600 | 779043 | SH |  | SOLE |  | 779043 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 228846103 | 1478334 | SH |  | SOLE |  | 1478334 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 276031219 | 3553440 | SH |  | SOLE |  | 3553440 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 74402085 | 485685 | SH |  | SOLE |  | 485685 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 227605574 | 1411721 | SH |  | SOLE |  | 1411721 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 120981047 | 653563 | SH |  | SOLE |  | 653563 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 116659157 | 3039582 | SH |  | SOLE |  | 3039582 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 56865589 | 850263 | SH |  | SOLE |  | 850263 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 115309018 | 334617 | SH |  | SOLE |  | 334617 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1505008 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18799735 | 131036 | SH |  | SOLE |  | 131036 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24662173 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 39136055 | 491227 | SH |  | SOLE |  | 491227 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 21642832 | 247573 | SH |  | SOLE |  | 247573 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 97946198 | 759214 | SH |  | SOLE |  | 759214 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 81408694 | 480429 | SH |  | SOLE |  | 480429 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 39002622 | 3581508 | SH |  | SOLE |  | 3581508 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 18415946 | 72641 | SH |  | SOLE |  | 72641 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3841495 | 259736 | SH |  | SOLE |  | 259736 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 18453932 | 52505 | SH |  | SOLE |  | 52505 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 41759281 | 337013 | SH |  | SOLE |  | 337013 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22939613 | 366999 | SH |  | SOLE |  | 366999 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4362372 | 149039 | SH |  | SOLE |  | 149039 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 53168938 | 637288 | SH |  | SOLE |  | 637288 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 80471021 | 171317 | SH |  | SOLE |  | 171317 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 134110560 | 660513 | SH |  | SOLE |  | 660513 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1883819 | 172669 | SH |  | SOLE |  | 172669 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 91330124 | 714801 | SH |  | SOLE |  | 714801 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20404962 | 110596 | SH |  | SOLE |  | 110596 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 32086633 | 328252 | SH |  | SOLE |  | 328252 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 126004197 | 2285264 | SH |  | SOLE |  | 2285264 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 35278611 | 155064 | SH |  | SOLE |  | 155064 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31494780 | 657000 | SH |  | SOLE |  | 657000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 115389740 | 225931 | SH |  | SOLE |  | 225931 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4168126 | 237771 | SH |  | SOLE |  | 237771 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14921289 | 75087 | SH |  | SOLE |  | 75087 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1659924 | 54531 | SH |  | SOLE |  | 54531 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3152512 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 432963433 | 962740 | SH |  | SOLE |  | 962740 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114474774 | 659835 | SH |  | SOLE |  | 659835 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 20912083 | 239900 | SH |  | SOLE |  | 239900 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 733349550 | 7085634 | SH |  | SOLE |  | 7085634 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58824357 | 213728 | SH |  | SOLE |  | 213728 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1562737 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 117177538 | 202222 | SH |  | SOLE |  | 202222 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 153189416 | 997262 | SH |  | SOLE |  | 997262 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 36326908 | 1023005 | SH |  | SOLE |  | 1023005 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 15388712 | 113805 | SH |  | SOLE |  | 113805 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6573356 | 83503 | SH |  | SOLE |  | 83503 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 213514920 | 2262489 | SH |  | SOLE |  | 2262489 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 36597798 | 340318 | SH |  | SOLE |  | 340318 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 70469330 | 181062 | SH |  | SOLE |  | 181062 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32831891 | 113190 | SH |  | SOLE |  | 113190 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 22764232 | 160041 | SH |  | SOLE |  | 160041 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 266913069 | 3266590 | SH |  | SOLE |  | 3266590 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6909578 | 184600 | SH |  | SOLE |  | 184600 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 189521803 | 313254 | SH |  | SOLE |  | 313254 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 68673819 | 296878 | SH |  | SOLE |  | 296878 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11671324 | 104376 | SH |  | SOLE |  | 104376 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 59514000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2846378 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 144381920 | 296320 | SH |  | SOLE |  | 296320 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 318920592 | 966104 | SH |  | SOLE |  | 966104 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 48132073 | 621059 | SH |  | SOLE |  | 621059 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11904669 | 223101 | SH |  | SOLE |  | 223101 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 19758740 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 218970810 | 2553000 | SH |  | SOLE |  | 2553000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 199775731 | 1046001 | SH |  | SOLE |  | 1046001 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71888096 | 322036 | SH |  | SOLE |  | 322036 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 119369807 | 1196330 | SH |  | SOLE |  | 1196330 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 89197878 | 367145 | SH |  | SOLE |  | 367145 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3010420 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51577860 | 113768 | SH |  | SOLE |  | 113768 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17884770 | 110393 | SH |  | SOLE |  | 110393 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 7269829 | 410957 | SH |  | SOLE |  | 410957 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27217902 | 77608 | SH |  | SOLE |  | 77608 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 102721715 | 636718 | SH |  | SOLE |  | 636718 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4000496 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 54631887 | 255947 | SH |  | SOLE |  | 255947 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 327357340 | 2938312 | SH |  | SOLE |  | 2938312 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22088634 | 58154 | SH |  | SOLE |  | 58154 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9278136 | 33614 | SH |  | SOLE |  | 33614 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 92953499 | 881410 | SH |  | SOLE |  | 881410 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 328040234 | 3519745 | SH |  | SOLE |  | 3519745 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 102207102 | 593296 | SH |  | SOLE |  | 593296 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 73851379 | 627366 | SH |  | SOLE |  | 627366 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 77356761 | 1286920 | SH |  | SOLE |  | 1286920 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 105123789 | 588632 | SH |  | SOLE |  | 588632 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3658072 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12982592 | 60446 | SH |  | SOLE |  | 60446 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 45311886 | 704038 | SH |  | SOLE |  | 704038 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 124085906 | 122973 | SH |  | SOLE |  | 122973 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2749636 | 167968 | SH |  | SOLE |  | 167968 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 22546789 | 165895 | SH |  | SOLE |  | 165895 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28849096 | 190700 | SH |  | SOLE |  | 190700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7276404 | 153673 | SH |  | SOLE |  | 153673 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 39556993 | 17050428 | SH |  | SOLE |  | 17050428 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 36163013 | 530094 | SH |  | SOLE |  | 530094 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65293408 | 518943 | SH |  | SOLE |  | 518943 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 161767949 | 1874701 | SH |  | SOLE |  | 1874701 | 0 | 0 |

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