The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | CL A COM | 88025U109 | 54,784 | 376,312 | SH | SOLE | 376,312 | 0 | 0 | ||
1stdibs.com Inc | COM | 320551104 | 6,754 | 544,674 | SH | SOLE | 544,537 | 0 | 137 | ||
2U Inc | COM | 90214J101 | 16,960 | 505,202 | SH | SOLE | 505,047 | 0 | 155 | ||
3M Co | COM | 88579Y101 | 65,046 | 370,800 | SH | SOLE | 367,519 | 0 | 3,281 | ||
Abbott Laboratories | COM | 002824100 | 10,920 | 92,442 | SH | SOLE | 92,442 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 416,054 | 3,856,993 | SH | SOLE | 3,739,988 | 0 | 117,005 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 24,861 | 389,794 | SH | SOLE | 389,677 | 0 | 117 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 12,625 | 39,462 | SH | SOLE | 31,841 | 0 | 7,621 | ||
Activision Blizzard Inc | COM | 00507V109 | 60,594 | 782,964 | SH | SOLE | 781,644 | 0 | 1,320 | ||
Adobe Inc | COM | 00724F101 | 1,889,950 | 3,282,758 | SH | SOLE | 3,214,559 | 0 | 68,200 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 692,979 | 3,317,435 | SH | SOLE | 3,236,660 | 0 | 80,775 | ||
Advanced Energy Industries Inc | COM | 007973100 | 14,976 | 170,666 | SH | SOLE | 170,610 | 0 | 56 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,938 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
Advantage Solutions Inc | COM CL A | 00791N102 | 16,985 | 1,963,548 | SH | SOLE | 1,963,021 | 0 | 527 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 9,932 | 871,200 | SH | SOLE | 870,939 | 0 | 261 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 14,177 | 325,533 | SH | SOLE | 325,533 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 140,467 | 6,152,754 | SH | SOLE | 5,962,073 | 0 | 190,681 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 42,694 | 925,121 | SH | SOLE | 925,121 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 1,623 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 311,324 | 1,215,587 | SH | SOLE | 1,195,271 | 0 | 20,316 | ||
Akamai Technologies Inc | COM | 00971T101 | 354,623 | 3,390,605 | SH | SOLE | 3,297,412 | 0 | 93,193 | ||
Alamos Gold Inc | COM CL A | 011532108 | 1,487 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 41,450 | 539,219 | SH | SOLE | 539,083 | 0 | 136 | ||
Alcon Inc | ORD SHS | H01301128 | 992,387 | 12,332,386 | SH | SOLE | 12,102,721 | 0 | 229,665 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,440 | 104,101 | SH | SOLE | 104,101 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 90,297 | 472,587 | SH | SOLE | 471,792 | 0 | 795 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 503,686 | 3,402,132 | SH | SOLE | 3,326,295 | 0 | 75,838 | ||
Alleghany Corp | COM | 017175100 | 624 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Allegro MicroSystems Inc | COM | 01749D105 | 108,488 | 3,394,487 | SH | SOLE | 3,393,735 | 0 | 752 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 403,387 | 151,347 | SH | SOLE | 149,505 | 0 | 1,842 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 409,516 | 153,175 | SH | SOLE | 150,753 | 0 | 2,422 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 21,687 | 4,252,345 | SH | SOLE | 4,251,081 | 0 | 1,264 | ||
Amazon.com Inc | COM | 023135106 | 4,836,556 | 1,472,298 | SH | SOLE | 1,434,660 | 0 | 37,637 | ||
AMC Networks Inc | CL A | 00164V103 | 181,339 | 3,892,241 | SH | SOLE | 3,808,846 | 0 | 83,395 | ||
Amdocs Ltd | SHS | G02602103 | 679 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Ameren Corp | COM | 023608102 | 53,853 | 664,854 | SH | SOLE | 663,588 | 0 | 1,266 | ||
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 987 | 6,442,000 | PRN | SOLE | 6,442,000 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,142 | 129,681 | SH | SOLE | 129,681 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 37,803 | 1,465,220 | SH | SOLE | 1,465,220 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,203 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 80,943 | 2,737,345 | SH | SOLE | 2,736,882 | 0 | 463 | ||
American Express Co | COM | 025816109 | 261,298 | 1,559,711 | SH | SOLE | 1,509,187 | 0 | 50,524 | ||
American Homes 4 Rent | CL A | 02665T306 | 57,380 | 1,505,253 | SH | SOLE | 1,436,529 | 0 | 68,724 | ||
American International Group Inc | COM NEW | 026874784 | 572,568 | 10,431,181 | SH | SOLE | 10,273,860 | 0 | 157,321 | ||
American Tower Corp | COM | 03027X100 | 712,335 | 2,683,906 | SH | SOLE | 2,617,250 | 0 | 66,656 | ||
American Water Works Co Inc | COM | 030420103 | 4,417 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 46,301 | 1,593,848 | SH | SOLE | 1,591,127 | 0 | 2,721 | ||
Amgen Inc | COM | 031162100 | 290,393 | 1,365,592 | SH | SOLE | 1,284,291 | 0 | 81,301 | ||
Analog Devices Inc | COM | 032654105 | 440 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 330,810 | 5,867,498 | SH | SOLE | 5,747,336 | 0 | 120,162 | ||
Anterix Inc | COM | 03676C100 | 15,326 | 252,483 | SH | SOLE | 252,399 | 0 | 84 | ||
Antero Midstream Corp | COM | 03676B102 | 56,657 | 5,437,293 | SH | SOLE | 5,437,293 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 116,325 | 312,030 | SH | SOLE | 303,673 | 0 | 8,357 | ||
Apartment Income REIT Corp | COM | 03750L109 | 7,761 | 159,014 | SH | SOLE | 159,014 | 0 | 0 | ||
API Group Corp | COM STK | 00187Y100 | 111,332 | 5,470,858 | SH | SOLE | 5,466,052 | 0 | 4,806 | ||
Apollo Global Management Inc | COM CL A | 03768E105 | 462,346 | 7,506,834 | SH | SOLE | 7,259,987 | 0 | 246,847 | ||
Apple Inc | COM | 037833100 | 4,164,162 | 29,428,704 | SH | SOLE | 28,488,774 | 0 | 939,930 | ||
Applied Materials Inc | COM | 038222105 | 27,036 | 210,024 | SH | SOLE | 201,225 | 0 | 8,799 | ||
AppLovin Corp | COM CL A | 03831W108 | 953 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 899,595 | 6,038,768 | SH | SOLE | 5,812,948 | 0 | 225,820 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 77,211 | 2,560,047 | SH | SOLE | 2,555,444 | 0 | 4,603 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 72,926 | 1,910,058 | SH | SOLE | 1,886,460 | 0 | 23,598 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 4,024 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
Arco Platform Ltd | COM CL A | G04553106 | 12,769 | 588,436 | SH | SOLE | 588,436 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 6,417 | 315,629 | SH | SOLE | 315,629 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 85,583 | 283,387 | SH | SOLE | 283,387 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 59,085 | 171,940 | SH | SOLE | 171,439 | 0 | 501 | ||
Ashford Hospitality Trust Inc | COM SHS | 044103869 | 154 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 68,840 | 772,440 | SH | SOLE | 771,100 | 0 | 1,340 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,045,091 | 1,402,600 | SH | SOLE | 1,373,589 | 0 | 29,011 | ||
Aspen Technology Inc | COM | 045327103 | 134,777 | 1,097,533 | SH | SOLE | 1,096,692 | 0 | 841 | ||
Assurant Inc | COM | 04621X108 | 4,771 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 20,558 | 439,177 | SH | SOLE | 439,061 | 0 | 116 | ||
AT&T Inc | COM | 00206R102 | 2,994 | 110,843 | SH | SOLE | 110,843 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 1,368,063 | 3,495,128 | SH | SOLE | 3,424,797 | 0 | 70,331 | ||
Atmos Energy Corp | COM | 049560105 | 331 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 990,085 | 3,471,912 | SH | SOLE | 3,354,463 | 0 | 117,449 | ||
Automatic Data Processing Inc | COM | 053015103 | 191,913 | 959,949 | SH | SOLE | 950,382 | 0 | 9,567 | ||
AutoZone Inc | COM | 053332102 | 107,656 | 63,402 | SH | SOLE | 59,483 | 0 | 3,919 | ||
Avalara Inc | COM | 05338G106 | 54,160 | 309,891 | SH | SOLE | 309,891 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 356 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 139,736 | 3,416,525 | SH | SOLE | 3,412,532 | 0 | 3,993 | ||
Avient Corp | COM | 05368V106 | 18,711 | 403,694 | SH | SOLE | 403,564 | 0 | 130 | ||
AZEK Co Inc/The | CL A | 05478C105 | 1,917 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 424 | 2,759 | SH | SOLE | 439 | 0 | 2,320 | ||
Balchem Corp | COM | 057665200 | 72,768 | 501,604 | SH | SOLE | 501,477 | 0 | 127 | ||
Ball Corp | COM | 058498106 | 167,764 | 1,864,664 | SH | SOLE | 1,657,694 | 0 | 206,970 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 9,922 | 1,505,633 | SH | SOLE | 1,032,633 | 0 | 473,000 | ||
BancorpSouth Bank | COM | 05971J102 | 1,804 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
Bandwidth Inc | COM CL A | 05988J103 | 77,456 | 857,952 | SH | SOLE | 857,736 | 0 | 216 | ||
Bank of America Corp | COM | 060505104 | 1,228,263 | 28,934,355 | SH | SOLE | 27,706,659 | 0 | 1,227,696 | ||
Bank of Hawaii Corp | COM | 062540109 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 138,688 | 2,675,305 | SH | SOLE | 2,627,566 | 0 | 47,739 | ||
Bank OZK | COM | 06417N103 | 23,365 | 543,634 | SH | SOLE | 543,483 | 0 | 151 | ||
Barclays PLC | ADR | 06738E204 | 5,800 | 561,988 | SH | SOLE | 366,642 | 0 | 195,346 | ||
Barings BDC Inc | COM | 06759L103 | 6,672 | 605,419 | SH | SOLE | 605,419 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,794 | 99,404 | SH | SOLE | 99,404 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 49,283 | 1,769,583 | SH | SOLE | 1,769,583 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 335,443 | 1,364,586 | SH | SOLE | 1,322,359 | 0 | 42,227 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 248,494 | 910,436 | SH | SOLE | 889,624 | 0 | 20,812 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 265,339 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 951,958 | 3,363,927 | SH | SOLE | 3,280,870 | 0 | 83,057 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 121,098 | 871,776 | SH | SOLE | 871,587 | 0 | 189 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 401,085 | 5,189,353 | SH | SOLE | 4,934,670 | 0 | 254,683 | ||
Bio-Techne Corp | COM | 09073M104 | 101,068 | 208,572 | SH | SOLE | 208,381 | 0 | 191 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 276,412 | 5,033,001 | SH | SOLE | 5,032,069 | 0 | 932 | ||
Black Hills Corp | COM | 092113109 | 27,733 | 441,890 | SH | SOLE | 441,767 | 0 | 123 | ||
Black Knight Inc | COM | 09215C105 | 77,539 | 1,076,927 | SH | SOLE | 1,075,420 | 0 | 1,507 | ||
BlackRock Inc | COM | 09247X101 | 60,606 | 72,265 | SH | SOLE | 53,785 | 0 | 18,480 | ||
Blackstone Inc | COM | 09260D107 | 569,738 | 4,897,177 | SH | SOLE | 4,757,410 | 0 | 139,767 | ||
Bloom Energy Corp | COM CL A | 093712107 | 43,186 | 2,306,937 | SH | SOLE | 2,306,427 | 0 | 510 | ||
Bloomin' Brands Inc | COM | 094235108 | 51,025 | 2,041,004 | SH | SOLE | 1,981,458 | 0 | 59,546 | ||
Boeing Co/The | COM | 097023105 | 1,130 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 586,887 | 247,228 | SH | SOLE | 238,929 | 0 | 8,299 | ||
Boston Properties Inc | COM | 101121101 | 165,485 | 1,527,319 | SH | SOLE | 1,476,080 | 0 | 51,239 | ||
Boston Scientific Corp | COM | 101137107 | 231 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 42,339 | 3,195,367 | SH | SOLE | 3,195,367 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,876 | 141,838 | SH | SOLE | 126,613 | 0 | 15,225 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 1,326 | 98,821 | SH | SOLE | 98,821 | 0 | 0 | ||
Brigham Minerals Inc | CL A COM | 10918L103 | 15,739 | 821,471 | SH | SOLE | 821,253 | 0 | 218 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 9,930 | 167,827 | SH | SOLE | 167,827 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,539,308 | 3,174,289 | SH | SOLE | 3,087,132 | 0 | 87,157 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 42,416 | 755,950 | SH | SOLE | 755,950 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 1,143 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 47,622 | 1,290,218 | SH | SOLE | 914,718 | 0 | 375,500 | ||
Brooks Automation Inc | COM | 114340102 | 93,638 | 914,885 | SH | SOLE | 914,679 | 0 | 206 | ||
BRP Group Inc | COM CL A | 05589G102 | 17,773 | 533,887 | SH | SOLE | 533,714 | 0 | 173 | ||
Bumble Inc | COM CL A | 12047B105 | 422 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 75,613 | 266,646 | SH | SOLE | 266,646 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 75,131 | 1,991,802 | SH | SOLE | 1,991,364 | 0 | 438 | ||
Cadence BanCorp | CL A | 12739A100 | 18,684 | 850,807 | SH | SOLE | 850,585 | 0 | 222 | ||
Calavo Growers Inc | COM | 128246105 | 23,560 | 616,097 | SH | SOLE | 615,967 | 0 | 130 | ||
Callaway Golf Co | COM | 131193104 | 34,123 | 1,234,999 | SH | SOLE | 1,234,999 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 267,111 | 4,104,976 | SH | SOLE | 4,073,044 | 0 | 31,932 | ||
Capital One Financial Corp | COM | 14040H105 | 126,175 | 778,999 | SH | SOLE | 758,463 | 0 | 20,536 | ||
Capri Holdings Ltd | SHS | G1890L107 | 20,127 | 415,761 | SH | SOLE | 409,081 | 0 | 6,680 | ||
CareDx Inc | COM | 14167L103 | 104,255 | 1,645,184 | SH | SOLE | 1,644,838 | 0 | 346 | ||
CareMax Inc | COM CL A | 14171W103 | 10,674 | 1,104,920 | SH | SOLE | 1,104,639 | 0 | 281 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 77,982 | 3,118,050 | SH | SOLE | 3,034,161 | 0 | 83,889 | ||
Carrier Global Corp | COM | 14448C104 | 4,077 | 78,769 | SH | SOLE | 78,769 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 126,111 | 418,222 | SH | SOLE | 417,647 | 0 | 575 | ||
Casey's General Stores Inc | COM | 147528103 | 258,184 | 1,370,038 | SH | SOLE | 1,369,191 | 0 | 847 | ||
Catalent Inc | COM | 148806102 | 142,062 | 1,067,571 | SH | SOLE | 1,066,954 | 0 | 617 | ||
Caterpillar Inc | COM | 149123101 | 1,008 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 42,136 | 432,788 | SH | SOLE | 432,788 | 0 | 0 | ||
CCC Intelligent Solutions Holdings Inc | *W EXP 07/30/202 | 12510Q118 | 401 | 173,037 | SH | SOLE | 173,037 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 52,770 | 289,912 | SH | SOLE | 289,187 | 0 | 725 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,726 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 28,585 | 465,179 | SH | SOLE | 465,047 | 0 | 132 | ||
Cerence Inc | COM | 156727109 | 225,788 | 2,349,266 | SH | SOLE | 2,289,892 | 0 | 59,374 | ||
Certara Inc | COM | 15687V109 | 50,691 | 1,531,440 | SH | SOLE | 1,531,107 | 0 | 333 | ||
ChampionX Corp | COM | 15872M104 | 84,171 | 3,764,340 | SH | SOLE | 3,763,874 | 0 | 466 | ||
Charles River Laboratories International Inc | COM | 159864107 | 217,711 | 527,567 | SH | SOLE | 527,567 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 254,322 | 3,491,513 | SH | SOLE | 3,198,474 | 0 | 293,039 | ||
Charter Communications Inc | CL A | 16119P108 | 143,478 | 197,204 | SH | SOLE | 192,048 | 0 | 5,156 | ||
Chegg Inc | COM | 163092109 | 176,532 | 2,595,301 | SH | SOLE | 2,594,874 | 0 | 427 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 31,890 | 784,127 | SH | SOLE | 784,127 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 203,671 | 2,007,598 | SH | SOLE | 1,994,682 | 0 | 12,916 | ||
Chewy Inc | CL A | 16679L109 | 92,473 | 1,357,708 | SH | SOLE | 1,357,061 | 0 | 647 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,682 | 2,026 | SH | SOLE | 1,692 | 0 | 334 | ||
Chubb Ltd | COM | H1467J104 | 31,518 | 181,682 | SH | SOLE | 130,332 | 0 | 51,350 | ||
Cintas Corp | COM | 172908105 | 4,672 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 752,358 | 13,822,486 | SH | SOLE | 13,203,340 | 0 | 619,146 | ||
Citrix Systems Inc | COM | 177376100 | 390,768 | 3,639,455 | SH | SOLE | 3,541,114 | 0 | 98,341 | ||
Clarivate PLC | ORD SHS | G21810109 | 39,733 | 1,814,300 | SH | SOLE | 1,811,573 | 0 | 2,727 | ||
ClearBridge Energy Midstream Opportunity Fund Inc | COM | 18469P209 | 1,607 | 73,526 | SH | SOLE | 73,526 | 0 | 0 | ||
ClearBridge MLP & Midstream Fund Inc | COM | 184692200 | 1,677 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 331 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 98,853 | 511,188 | SH | SOLE | 507,396 | 0 | 3,792 | ||
CNH Industrial NV | SHS | N20944109 | 45,091 | 2,714,662 | SH | SOLE | 2,219,527 | 0 | 495,135 | ||
CNX Resources Corp | COM | 12653C108 | 15,571 | 1,233,847 | SH | SOLE | 1,233,513 | 0 | 334 | ||
Coca-Cola Co/The | COM | 191216100 | 500,868 | 9,545,798 | SH | SOLE | 9,296,671 | 0 | 249,127 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 488 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 8,211 | 145,918 | SH | SOLE | 112,928 | 0 | 32,990 | ||
Cohen & Steers Inc | COM | 19247A100 | 109,123 | 1,302,645 | SH | SOLE | 1,302,645 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 19,042 | 251,939 | SH | SOLE | 248,952 | 0 | 2,987 | ||
Comcast Corp | CL A | 20030N101 | 2,563,195 | 45,828,628 | SH | SOLE | 44,455,394 | 0 | 1,373,234 | ||
Commercial Metals Co | COM | 201723103 | 19,861 | 652,030 | SH | SOLE | 651,835 | 0 | 195 | ||
CommVault Systems Inc | COM | 204166102 | 29,014 | 385,266 | SH | SOLE | 385,154 | 0 | 112 | ||
Confluent Inc | CLASS A COM | 20717M103 | 12,115 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 205 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 165,959 | 2,448,856 | SH | SOLE | 2,424,123 | 0 | 24,733 | ||
Consolidated Edison Inc | COM | 209115104 | 2,253 | 31,037 | SH | SOLE | 29,301 | 0 | 1,736 | ||
Constellation Brands Inc | CL A | 21036P108 | 68,065 | 323,058 | SH | SOLE | 323,058 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 15,845 | 843,704 | SH | SOLE | 839,754 | 0 | 3,950 | ||
Conx Corp | UNIT 10/30/2027 | 212873202 | 9,112 | 907,553 | SH | SOLE | 907,290 | 0 | 263 | ||
Copart Inc | COM | 217204106 | 45,578 | 328,563 | SH | SOLE | 328,563 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 43,913 | 1,582,463 | SH | SOLE | 1,582,463 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 35,630 | 257,179 | SH | SOLE | 257,179 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 161,439 | 2,819,396 | SH | SOLE | 2,818,904 | 0 | 492 | ||
Corning Inc | COM | 219350105 | 3,559 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,549 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 38,157 | 906,782 | SH | SOLE | 869,865 | 0 | 36,917 | ||
Cosan SA | ADS | 22113B103 | 350 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,303 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 68,638 | 152,750 | SH | SOLE | 108,645 | 0 | 44,105 | ||
Coty Inc | COM CL A | 222070203 | 28,770 | 3,660,269 | SH | SOLE | 3,660,269 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 792 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Coursera Inc | COM | 22266M104 | 19,624 | 620,025 | SH | SOLE | 620,025 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 36,284 | 2,000,204 | SH | SOLE | 1,934,433 | 0 | 65,771 | ||
Cree Inc | COM | 225447101 | 566,792 | 7,020,840 | SH | SOLE | 6,901,321 | 0 | 119,519 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 19,350 | 681,818 | SH | SOLE | 681,818 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 99,337 | 2,125,309 | SH | SOLE | 2,076,114 | 0 | 49,195 | ||
Cricut Inc | COM CL A | 22658D100 | 20,919 | 758,480 | SH | SOLE | 758,480 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 63,407 | 441,920 | SH | SOLE | 441,920 | 0 | 0 | ||
CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | 21,263 | 1,069,037 | SH | SOLE | 1,069,037 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 9,406 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 220 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CryoPort Inc | COM PAR $0.001 | 229050307 | 65,832 | 989,807 | SH | SOLE | 989,589 | 0 | 218 | ||
CSG Systems International Inc | COM | 126349109 | 16,174 | 335,570 | SH | SOLE | 335,477 | 0 | 93 | ||
CSX Corp | COM | 126408103 | 1,896 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 32,618 | 258,503 | SH | SOLE | 246,372 | 0 | 12,131 | ||
Custom Truck One Source Inc | COM CL A | 23204X103 | 19,823 | 2,124,667 | SH | SOLE | 2,124,148 | 0 | 519 | ||
CVS Health Corp | COM | 126650100 | 220,289 | 2,595,908 | SH | SOLE | 2,282,524 | 0 | 313,384 | ||
Danaher Corp | COM | 235851102 | 95,075 | 312,296 | SH | SOLE | 227,438 | 0 | 84,858 | ||
Darden Restaurants Inc | COM | 237194105 | 32,413 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 27,548 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 81,685 | 2,893,565 | SH | SOLE | 2,893,565 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 211,869 | 632,314 | SH | SOLE | 615,847 | 0 | 16,467 | ||
Definitive Healthcare Corp | CLASS A COM | 24477E103 | 17,099 | 399,220 | SH | SOLE | 399,220 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 18,351 | 405,718 | SH | SOLE | 405,718 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 39,516 | 1,112,821 | SH | SOLE | 1,112,821 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 179,370 | 327,999 | SH | SOLE | 306,893 | 0 | 21,106 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 253,099 | 1,311,393 | SH | SOLE | 1,299,806 | 0 | 11,587 | ||
Digital Realty Trust Inc | COM | 253868103 | 29,836 | 206,551 | SH | SOLE | 206,551 | 0 | 0 | ||
Discovery Inc | COM SER C | 25470F302 | 70,598 | 2,908,876 | SH | SOLE | 2,908,876 | 0 | 0 | ||
Discovery Inc | COM SER A | 25470F104 | 235,044 | 9,261,001 | SH | SOLE | 8,995,374 | 0 | 265,627 | ||
DISH Network Corp | CL A | 25470M109 | 197,629 | 4,547,374 | SH | SOLE | 4,425,063 | 0 | 122,311 | ||
DocuSign Inc | COM | 256163106 | 646,108 | 2,509,841 | SH | SOLE | 2,461,178 | 0 | 48,663 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 302,439 | 3,436,803 | SH | SOLE | 3,328,162 | 0 | 108,641 | ||
Dominion Energy Inc | COM | 25746U109 | 200 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
DoubleLine Income Solutions Fund | COM | 258622109 | 302 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 32,692 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 331 | 3,939 | SH | SOLE | 629 | 0 | 3,310 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 8,797 | 190,246 | SH | SOLE | 190,021 | 0 | 225 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 17,469 | 347,576 | SH | SOLE | 347,576 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 56,371 | 504,616 | SH | SOLE | 493,502 | 0 | 11,114 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,488 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 5,334 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 39,706 | 583,996 | SH | SOLE | 561,793 | 0 | 22,203 | ||
Dutch Bros Inc | CL A | 26701L100 | 12,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 161,425 | 4,802,873 | SH | SOLE | 4,666,299 | 0 | 136,574 | ||
Dynatrace Inc | COM NEW | 268150109 | 65,897 | 928,522 | SH | SOLE | 928,522 | 0 | 0 | ||
East Resources Acquisition Co | UNIT 07/01/2027 | 274681204 | 22,406 | 2,213,686 | SH | SOLE | 2,213,432 | 0 | 254 | ||
Eaton Corp PLC | SHS | G29183103 | 766,232 | 5,131,819 | SH | SOLE | 4,986,664 | 0 | 145,155 | ||
Ecolab Inc | COM | 278865100 | 1,129,654 | 5,414,888 | SH | SOLE | 5,220,123 | 0 | 194,765 | ||
Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | 145 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Edify Acquisition Corp | CL A | 28059Q103 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Edison International | COM | 281020107 | 346,940 | 6,254,552 | SH | SOLE | 6,063,469 | 0 | 191,083 | ||
Elastic NV | ORD SHS | N14506104 | 219,933 | 1,476,161 | SH | SOLE | 1,461,032 | 0 | 15,129 | ||
Eli Lilly & Co | COM | 532457108 | 116,595 | 504,631 | SH | SOLE | 504,055 | 0 | 576 | ||
Emerson Electric Co | COM | 291011104 | 31,716 | 336,685 | SH | SOLE | 329,769 | 0 | 6,916 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 53,699 | 6,613,173 | SH | SOLE | 6,613,173 | 0 | 0 | ||
Enact Holdings Inc | COM | 29249E109 | 1,552 | 70,761 | SH | SOLE | 70,761 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 487,884 | 12,258,398 | SH | SOLE | 11,918,240 | 0 | 340,158 | ||
Encore Capital Group Inc | COM | 292554102 | 22,505 | 456,763 | SH | SOLE | 456,639 | 0 | 124 | ||
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 55,622 | 1,940,071 | SH | SOLE | 1,938,680 | 0 | 1,391 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 166,577 | 17,387,985 | SH | SOLE | 17,387,985 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 16,152 | 216,979 | SH | SOLE | 216,928 | 0 | 51 | ||
Enphase Energy Inc | COM | 29355A107 | 55,150 | 367,743 | SH | SOLE | 306,799 | 0 | 60,944 | ||
EnPro Industries Inc | COM | 29355X107 | 16,629 | 190,871 | SH | SOLE | 190,818 | 0 | 53 | ||
Entegris Inc | COM | 29362U104 | 2,340 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 230,386 | 10,646,313 | SH | SOLE | 10,646,313 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 93,044 | 1,159,576 | SH | SOLE | 1,159,267 | 0 | 309 | ||
Enviva Partners LP | COM UNIT | 29414J107 | 23,171 | 428,378 | SH | SOLE | 428,378 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 591 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 122,208 | 5,973,035 | SH | SOLE | 5,816,980 | 0 | 156,055 | ||
Equinix Inc | COM | 29444U700 | 832,863 | 1,054,084 | SH | SOLE | 1,013,205 | 0 | 40,879 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 336 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 120,530 | 4,066,479 | SH | SOLE | 3,985,660 | 0 | 80,819 | ||
Equitrans Midstream Corp | COM | 294600101 | 17,613 | 1,737,022 | SH | SOLE | 1,737,022 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 7,356 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 90,772 | 436,489 | SH | SOLE | 436,489 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 38,119 | 299,492 | SH | SOLE | 286,690 | 0 | 12,802 | ||
Everbridge Inc | COM | 29978A104 | 63,064 | 417,530 | SH | SOLE | 417,530 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,747 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
Everi Holdings Inc | COM | 30034T103 | 18,601 | 769,252 | SH | SOLE | 768,995 | 0 | 257 | ||
Eversource Energy | COM | 30040W108 | 45,539 | 556,980 | SH | SOLE | 555,689 | 0 | 1,291 | ||
Exelon Corp | COM | 30161N101 | 76,842 | 1,589,625 | SH | SOLE | 1,512,531 | 0 | 77,094 | ||
Expedia Group Inc | COM NEW | 30212P303 | 151,489 | 924,280 | SH | SOLE | 912,290 | 0 | 11,990 | ||
Extra Space Storage Inc | COM | 30225T102 | 1,696 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 105,525 | 1,794,026 | SH | SOLE | 1,784,842 | 0 | 9,184 | ||
Facebook Inc | CL A | 30303M102 | 3,544,059 | 10,442,438 | SH | SOLE | 10,211,007 | 0 | 231,431 | ||
Farfetch Ltd | ORD SH CL A | 30744W107 | 39,619 | 1,057,070 | SH | SOLE | 1,057,070 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 404 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 695 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,139 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 734,191 | 6,033,786 | SH | SOLE | 5,914,017 | 0 | 119,769 | ||
Fifth Third Bancorp | COM | 316773100 | 71,595 | 1,686,966 | SH | SOLE | 1,684,078 | 0 | 2,888 | ||
Figs Inc | CL A | 30260D103 | 11,120 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 237,207 | 13,326,214 | SH | SOLE | 12,938,049 | 0 | 388,165 | ||
First American Financial Corp | COM | 31847R102 | 40,915 | 610,221 | SH | SOLE | 582,159 | 0 | 28,062 | ||
First Horizon Corp | COM | 320517105 | 1,984 | 121,780 | SH | SOLE | 121,780 | 0 | 0 | ||
First Interstate Bancsystem Inc | COM CL A | 32055Y201 | 13,189 | 327,588 | SH | SOLE | 327,487 | 0 | 101 | ||
First Merchants Corp | COM | 320817109 | 257 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
FIRST REPUBLIC BANCORP | COM | 33616C100 | 167,228 | 867,004 | SH | SOLE | 776,946 | 0 | 90,058 | ||
Five Below Inc | COM | 33829M101 | 50,109 | 283,404 | SH | SOLE | 283,404 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 79,941 | 500,447 | SH | SOLE | 500,447 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 103,889 | 355,736 | SH | SOLE | 355,736 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 91,282 | 1,099,517 | SH | SOLE | 1,099,270 | 0 | 247 | ||
Fox Factory Holding Corp | COM | 35138V102 | 227,298 | 1,572,564 | SH | SOLE | 1,572,190 | 0 | 374 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 339,646 | 10,440,997 | SH | SOLE | 10,172,196 | 0 | 268,801 | ||
Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 6,821 | 195,050 | SH | SOLE | 120,337 | 0 | 74,713 | ||
Freshworks Inc | CLASS A COM | 358054104 | 12,713 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 13,261 | 316,485 | SH | SOLE | 316,387 | 0 | 98 | ||
Gabelli Equity Trust Inc/The | COM | 362397101 | 95 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Gambling.com Group Ltd. | ORDINARY SHARES | G3R239101 | 1,652 | 180,966 | SH | SOLE | 180,966 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 4,873 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 53,933 | 602,199 | SH | SOLE | 583,260 | 0 | 18,939 | ||
General Dynamics Corp | COM | 369550108 | 52,543 | 268,036 | SH | SOLE | 255,498 | 0 | 12,538 | ||
General Electric Co | COM NEW | 369604301 | 142,346 | 1,381,595 | SH | SOLE | 1,349,485 | 0 | 32,110 | ||
General Mills Inc | COM | 370334104 | 939 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 85,068 | 1,613,893 | SH | SOLE | 1,612,142 | 0 | 1,751 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 32,796 | 3,289,426 | SH | SOLE | 3,289,426 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 579 | 17,564 | SH | SOLE | 16,216 | 0 | 1,348 | ||
Gentherm Inc | COM | 37253A103 | 275 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 137,084 | 1,962,547 | SH | SOLE | 1,672,604 | 0 | 289,943 | ||
Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | 1,641 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,145 | 29,966 | SH | SOLE | 540 | 0 | 29,426 | ||
Global Payments Inc | COM | 37940X102 | 5,132 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
Golden Ocean Group Ltd | SHS NEW | G39637205 | 2,878 | 267,208 | SH | SOLE | 267,208 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 66,693 | 176,422 | SH | SOLE | 175,462 | 0 | 960 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 66,468 | 3,755,227 | SH | SOLE | 3,682,153 | 0 | 73,074 | ||
GrafTech International Ltd | COM | 384313508 | 120 | 11,670 | SH | SOLE | 1,940 | 0 | 9,730 | ||
Gray Television Inc | COM | 389375106 | 78,524 | 3,440,996 | SH | SOLE | 3,348,406 | 0 | 92,590 | ||
Green Plains Partners LP | COM REP PTR IN | 393221106 | 2,646 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GreenTree Hospitality Group Ltd | SPONSORED ADS | 39579V100 | 1,410 | 172,790 | SH | SOLE | 172,790 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 21,835 | 1,012,270 | SH | SOLE | 1,012,068 | 0 | 202 | ||
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 242 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 450,407 | 3,602,966 | SH | SOLE | 3,495,206 | 0 | 107,760 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 166,709 | 2,125,300 | SH | SOLE | 2,125,022 | 0 | 278 | ||
H&E Equipment Services Inc | COM | 404030108 | 85,897 | 2,474,716 | SH | SOLE | 2,474,173 | 0 | 543 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 94,905 | 2,218,442 | SH | SOLE | 1,902,052 | 0 | 316,390 | ||
Halliburton Co | COM | 406216101 | 505 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | 72,856 | 858,954 | SH | SOLE | 858,766 | 0 | 188 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 174,776 | 2,487,918 | SH | SOLE | 2,253,385 | 0 | 234,533 | ||
Hasbro Inc | COM | 418056107 | 92,820 | 1,040,347 | SH | SOLE | 873,053 | 0 | 167,294 | ||
Hayward Holdings Inc | COM | 421298100 | 54,505 | 2,450,769 | SH | SOLE | 2,450,218 | 0 | 551 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 321 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 108,016 | 2,159,896 | SH | SOLE | 2,159,385 | 0 | 511 | ||
HealthEquity Inc | COM | 42226A107 | 17,547 | 270,960 | SH | SOLE | 270,878 | 0 | 82 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 1,847 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 12,232 | 446,277 | SH | SOLE | 446,170 | 0 | 107 | ||
Herman Miller Inc | COM | 600544100 | 24,598 | 653,162 | SH | SOLE | 413,962 | 0 | 239,200 | ||
Hershey Co/The | COM | 427866108 | 1,102 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Hess Midstream LP | CL A SHS | 428103105 | 14,613 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
Hillman Solutions Corp | COM | 431636109 | 21,225 | 1,779,092 | SH | SOLE | 1,778,603 | 0 | 489 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 20,567 | 1,122,067 | SH | SOLE | 1,122,067 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 35,636 | 482,803 | SH | SOLE | 482,803 | 0 | 0 | ||
Home Bancshares Inc/AR | COM | 436893200 | 1,829 | 77,743 | SH | SOLE | 77,743 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,045,956 | 6,232,732 | SH | SOLE | 6,027,807 | 0 | 204,925 | ||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 7,939 | 258,848 | SH | SOLE | 139,961 | 0 | 118,887 | ||
Honest Co Inc/The | COM | 438333106 | 7,368 | 709,780 | SH | SOLE | 709,562 | 0 | 218 | ||
Honeywell International Inc | COM | 438516106 | 533,133 | 2,511,460 | SH | SOLE | 2,464,752 | 0 | 46,708 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 158,094 | 1,443,257 | SH | SOLE | 1,442,626 | 0 | 631 | ||
Houlihan Lokey Inc | CL A | 441593100 | 47,298 | 513,549 | SH | SOLE | 513,549 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 23,797 | 271,003 | SH | SOLE | 271,003 | 0 | 0 | ||
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 285 | 10,881 | SH | SOLE | 1,616 | 0 | 9,265 | ||
HubSpot Inc | COM | 443573100 | 580,356 | 858,400 | SH | SOLE | 844,654 | 0 | 13,746 | ||
Huntsman Corp | COM | 447011107 | 16,819 | 568,404 | SH | SOLE | 568,404 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 29,096 | 768,727 | SH | SOLE | 768,541 | 0 | 186 | ||
ICF International Inc | COM | 44925C103 | 17,236 | 193,029 | SH | SOLE | 192,970 | 0 | 59 | ||
ICICI Bank Ltd | ADR | 45104G104 | 1,143 | 60,595 | SH | SOLE | 25,001 | 0 | 35,594 | ||
ICON PLC | SHS | G4705A100 | 619,272 | 2,363,455 | SH | SOLE | 2,349,427 | 0 | 14,028 | ||
IDEX Corp | COM | 45167R104 | 67,047 | 323,976 | SH | SOLE | 323,976 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 4,843 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 976,393 | 8,372,435 | SH | SOLE | 8,161,200 | 0 | 211,235 | ||
Illinois Tool Works Inc | COM | 452308109 | 109,546 | 530,156 | SH | SOLE | 514,423 | 0 | 15,733 | ||
Immunogen Inc | COM | 45253H101 | 33,878 | 5,975,009 | SH | SOLE | 5,742,321 | 0 | 232,688 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 651 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
Insulet Corp | COM | 45784P101 | 253,167 | 890,711 | SH | SOLE | 890,649 | 0 | 62 | ||
Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 174,665 | 2,550,601 | SH | SOLE | 2,550,090 | 0 | 511 | ||
Intel Corp | COM | 458140100 | 2,851 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 65,783 | 572,924 | SH | SOLE | 572,273 | 0 | 651 | ||
International Business Machines Corp | COM | 459200101 | 6,324 | 45,518 | SH | SOLE | 45,517 | 0 | 1 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 15,408 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 8,480 | 151,651 | SH | SOLE | 151,122 | 0 | 529 | ||
International Seaways Inc | COM | Y41053102 | 19,346 | 1,061,822 | SH | SOLE | 1,061,501 | 0 | 321 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 16,154 | 433,318 | SH | SOLE | 433,190 | 0 | 128 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 332,531 | 334,488 | SH | SOLE | 333,139 | 0 | 1,349 | ||
Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 1,878 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 60,145 | 2,115,542 | SH | SOLE | 2,115,034 | 0 | 508 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 245,758 | 7,327,322 | SH | SOLE | 7,110,182 | 0 | 217,139 | ||
IPG Photonics Corp | COM | 44980X109 | 23,039 | 145,449 | SH | SOLE | 145,449 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 74,107 | 1,859,653 | SH | SOLE | 1,859,234 | 0 | 419 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 4,984 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 329 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 655 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 4,222 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 523 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 543 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 233 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 324 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 3,988 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 507 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 3,758 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 6,954 | 179,178 | SH | SOLE | 179,178 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 338 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 425 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 3,540 | 671,658 | SH | SOLE | 332,815 | 0 | 338,843 | ||
Jack Henry & Associates Inc | COM | 426281101 | 43,819 | 267,090 | SH | SOLE | 267,090 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 557 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Jamf Holding Corp | COM | 47074L105 | 61,364 | 1,593,047 | SH | SOLE | 1,592,709 | 0 | 338 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 334 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,013,056 | 6,272,795 | SH | SOLE | 6,107,727 | 0 | 165,068 | ||
Johnson Controls International plc | SHS | G51502105 | 697,600 | 10,246,764 | SH | SOLE | 9,940,038 | 0 | 306,726 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,088,105 | 6,647,351 | SH | SOLE | 6,506,752 | 0 | 140,599 | ||
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 36,726 | 2,527,595 | SH | SOLE | 2,472,154 | 0 | 55,441 | ||
Keysight Technologies Inc | COM | 49338L103 | 107,966 | 657,166 | SH | SOLE | 556,514 | 0 | 100,652 | ||
Kimberly-Clark Corp | COM | 494368103 | 24,106 | 182,016 | SH | SOLE | 182,016 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 27,185 | 1,310,135 | SH | SOLE | 1,248,282 | 0 | 61,853 | ||
Kinder Morgan Inc | COM | 49456B101 | 176,800 | 10,567,839 | SH | SOLE | 10,370,293 | 0 | 197,546 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 19,765 | 970,773 | SH | SOLE | 970,504 | 0 | 269 | ||
KKR & Co Inc | COM | 48251W104 | 54,533 | 895,741 | SH | SOLE | 895,741 | 0 | 0 | ||
KNOT Offshore Partners LP | COM UNITS | Y48125101 | 13,362 | 711,101 | SH | SOLE | 711,101 | 0 | 0 | ||
Korn Ferry | COM NEW | 500643200 | 19,741 | 272,820 | SH | SOLE | 272,745 | 0 | 75 | ||
Kroger Co/The | COM | 501044101 | 1,074 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 686,953 | 3,119,109 | SH | SOLE | 3,037,558 | 0 | 81,551 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 636 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 26,746 | 46,992 | SH | SOLE | 32,435 | 0 | 14,557 | ||
Lamar Advertising Co | CL A | 512816109 | 48,721 | 429,450 | SH | SOLE | 429,450 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,852 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 15,933 | 620,457 | SH | SOLE | 620,217 | 0 | 240 | ||
Lattice Semiconductor Corp | COM | 518415104 | 111,447 | 1,723,858 | SH | SOLE | 1,723,419 | 0 | 439 | ||
Lear Corp | COM NEW | 521865204 | 28,802 | 184,063 | SH | SOLE | 183,832 | 0 | 231 | ||
Leggett & Platt Inc | COM | 524660107 | 267 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 500 | 5,336 | SH | SOLE | 3,176 | 0 | 2,160 | ||
Leslie's Inc | COM | 527064109 | 26,423 | 1,286,441 | SH | SOLE | 1,286,441 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 22,016 | 1,726,710 | SH | SOLE | 1,726,219 | 0 | 491 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 222,024 | 1,318,822 | SH | SOLE | 1,308,056 | 0 | 10,766 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 251,336 | 1,455,330 | SH | SOLE | 1,428,030 | 0 | 27,300 | ||
Liberty Media Corp-Liberty Formula One | COM SER A FRMLA | 531229870 | 13,964 | 296,793 | SH | SOLE | 283,993 | 0 | 12,800 | ||
Liberty Media Corp-Liberty Formula One | COM SER C FRMLA | 531229854 | 65,289 | 1,269,967 | SH | SOLE | 1,252,690 | 0 | 17,277 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 178,445 | 3,783,016 | SH | SOLE | 3,732,865 | 0 | 50,150 | ||
Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 263,287 | 5,546,397 | SH | SOLE | 5,446,016 | 0 | 100,381 | ||
Linde PLC | SHS | G5494J103 | 782,019 | 2,665,551 | SH | SOLE | 2,600,540 | 0 | 65,011 | ||
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 8,331 | 640,821 | SH | SOLE | 448,756 | 0 | 192,065 | ||
Lithia Motors Inc | COM | 536797103 | 37,536 | 118,395 | SH | SOLE | 112,910 | 0 | 5,485 | ||
Live Nation Entertainment Inc | COM | 538034109 | 128,324 | 1,408,141 | SH | SOLE | 1,407,011 | 0 | 1,130 | ||
Lockheed Martin Corp | COM | 539830109 | 22,323 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 941 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 48,051 | 236,870 | SH | SOLE | 236,870 | 0 | 0 | ||
Lyft Inc | CL A COM | 55087P104 | 203,207 | 3,791,878 | SH | SOLE | 3,697,489 | 0 | 94,389 | ||
Macy's Inc | COM | 55616P104 | 1,353 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 95,551 | 1,314,865 | SH | SOLE | 1,314,865 | 0 | 0 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 153,726 | 826,708 | SH | SOLE | 826,708 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 113,490 | 2,489,914 | SH | SOLE | 2,489,914 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 12,202 | 685,884 | SH | SOLE | 685,682 | 0 | 202 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 130,284 | 2,654,526 | SH | SOLE | 2,651,714 | 0 | 2,812 | ||
Marriott International Inc/MD | CL A | 571903202 | 49,374 | 333,402 | SH | SOLE | 220,898 | 0 | 112,504 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 99,387 | 656,321 | SH | SOLE | 639,432 | 0 | 16,889 | ||
Marten Transport Ltd | COM | 573075108 | 13,910 | 886,552 | SH | SOLE | 886,338 | 0 | 214 | ||
Martin Marietta Materials Inc | COM | 573284106 | 82,732 | 242,132 | SH | SOLE | 235,725 | 0 | 6,407 | ||
Marvell Technology Inc | COM | 573874104 | 71,131 | 1,179,429 | SH | SOLE | 1,178,047 | 0 | 1,382 | ||
Masonite International Corp | COM | 575385109 | 223,376 | 2,104,744 | SH | SOLE | 2,103,121 | 0 | 1,623 | ||
MasterCard Inc | CL A | 57636Q104 | 355,166 | 1,021,533 | SH | SOLE | 986,943 | 0 | 34,590 | ||
Matador Resources Co | COM | 576485205 | 1,436 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 402,120 | 2,561,437 | SH | SOLE | 2,509,021 | 0 | 52,416 | ||
MAXIMUS Inc | COM | 577933104 | 50,409 | 605,880 | SH | SOLE | 605,880 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 40,864 | 504,305 | SH | SOLE | 346,539 | 0 | 157,766 | ||
McDonald's Corp | COM | 580135101 | 3,770 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 505 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 533,514 | 4,256,194 | SH | SOLE | 4,162,664 | 0 | 93,530 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 27,890 | 2,723,630 | SH | SOLE | 2,567,059 | 0 | 156,571 | ||
MercadoLibre Inc | COM | 58733R102 | 145,406 | 86,582 | SH | SOLE | 86,582 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 740,701 | 9,861,549 | SH | SOLE | 9,611,137 | 0 | 250,412 | ||
MetLife Inc | COM | 59156R108 | 355,085 | 5,752,227 | SH | SOLE | 5,562,579 | 0 | 189,648 | ||
MetroMile Inc | COM | 591697107 | 5,338 | 1,503,772 | SH | SOLE | 1,503,361 | 0 | 411 | ||
Mettler-Toledo International Inc | COM | 592688105 | 52,986 | 38,469 | SH | SOLE | 38,342 | 0 | 127 | ||
MGIC Investment Corp | COM | 552848103 | 47,827 | 3,196,987 | SH | SOLE | 3,042,601 | 0 | 154,386 | ||
MGM Resorts International | COM | 552953101 | 48,246 | 1,118,093 | SH | SOLE | 1,118,093 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,240 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,077,712 | 18,011,179 | SH | SOLE | 17,397,426 | 0 | 613,753 | ||
Model N Inc | COM | 607525102 | 76,824 | 2,293,246 | SH | SOLE | 2,292,758 | 0 | 488 | ||
Molina Healthcare Inc | COM | 60855R100 | 35,873 | 132,223 | SH | SOLE | 132,060 | 0 | 163 | ||
Momentive Global Inc | COM | 60878Y108 | 150,267 | 7,666,692 | SH | SOLE | 7,662,613 | 0 | 4,079 | ||
Mondelez International Inc | CL A | 609207105 | 510,787 | 8,779,433 | SH | SOLE | 8,533,171 | 0 | 246,262 | ||
Monolithic Power Systems Inc | COM | 609839105 | 261,584 | 539,705 | SH | SOLE | 539,622 | 0 | 83 | ||
Monro Inc | COM | 610236101 | 75,627 | 1,315,020 | SH | SOLE | 1,314,741 | 0 | 279 | ||
Monster Beverage Corp | COM | 61174X109 | 771,236 | 8,682,162 | SH | SOLE | 8,487,861 | 0 | 194,301 | ||
Moog Inc | CL A | 615394202 | 1,101 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 68,545 | 704,394 | SH | SOLE | 499,094 | 0 | 205,300 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 157,454 | 677,748 | SH | SOLE | 659,746 | 0 | 18,002 | ||
MP Materials Corp | COM CL A | 553368101 | 10,688 | 331,619 | SH | SOLE | 331,498 | 0 | 121 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 138,998 | 4,882,255 | SH | SOLE | 4,882,255 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 9,469 | 1,290,066 | SH | SOLE | 1,290,066 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 42,489 | 529,860 | SH | SOLE | 529,860 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 7,578 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 108,325 | 647,642 | SH | SOLE | 629,964 | 0 | 17,678 | ||
Nasdaq Inc | COM | 631103108 | 364 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 6,378 | 106,956 | SH | SOLE | 106,956 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,509 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 228,269 | 4,020,942 | SH | SOLE | 4,020,129 | 0 | 813 | ||
NCR Corp | COM | 62886E108 | 66,897 | 1,725,938 | SH | SOLE | 1,723,517 | 0 | 2,421 | ||
NetApp Inc | COM | 64110D104 | 53,852 | 599,959 | SH | SOLE | 570,480 | 0 | 29,479 | ||
Netflix Inc | COM | 64110L106 | 854,178 | 1,399,511 | SH | SOLE | 1,367,236 | 0 | 32,275 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 24,155 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 131,809 | 1,836,546 | SH | SOLE | 1,836,301 | 0 | 245 | ||
Newmont Corp | COM | 651639106 | 698 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 9,407 | 184,053 | SH | SOLE | 184,053 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 443,278 | 5,645,417 | SH | SOLE | 5,490,136 | 0 | 155,281 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 14,738 | 195,564 | SH | SOLE | 195,564 | 0 | 0 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 41,900 | 147,514 | SH | SOLE | 146,732 | 0 | 782 | ||
NIKE Inc | CL B | 654106103 | 45,434 | 312,845 | SH | SOLE | 210,045 | 0 | 102,800 | ||
nLight Inc | COM | 65487K100 | 49,826 | 1,767,513 | SH | SOLE | 1,767,108 | 0 | 405 | ||
NMI Holdings Inc | CL A | 629209305 | 12,746 | 563,746 | SH | SOLE | 563,576 | 0 | 170 | ||
Norfolk Southern Corp | COM | 655844108 | 1,130 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 424,781 | 1,179,455 | SH | SOLE | 1,153,639 | 0 | 25,816 | ||
NortonLifeLock Inc | COM | 668771108 | 33,566 | 1,326,728 | SH | SOLE | 1,237,355 | 0 | 89,373 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 3,336 | 40,791 | SH | SOLE | 28,763 | 0 | 12,028 | ||
Novo Nordisk A/S | ADR | 670100205 | 263,548 | 2,745,006 | SH | SOLE | 2,717,401 | 0 | 27,605 | ||
NOW Inc | COM | 67011P100 | 71,416 | 9,335,394 | SH | SOLE | 8,844,147 | 0 | 491,247 | ||
Nuance Communications Inc | COM | 67020Y100 | 106,849 | 1,941,298 | SH | SOLE | 1,860,436 | 0 | 80,862 | ||
Nucor Corp | COM | 670346105 | 33,705 | 342,213 | SH | SOLE | 324,272 | 0 | 17,941 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 9,108 | 578,680 | SH | SOLE | 578,680 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 40,761 | 1,081,190 | SH | SOLE | 1,014,364 | 0 | 66,826 | ||
Nutrien Ltd | COM | 67077M108 | 22,672 | 349,722 | SH | SOLE | 180,392 | 0 | 169,330 | ||
nVent Electric PLC | SHS | G6700G107 | 23,087 | 714,090 | SH | SOLE | 714,090 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,830,282 | 8,835,114 | SH | SOLE | 8,625,896 | 0 | 209,218 | ||
NXP Semiconductors NV | COM | N6596X109 | 823,851 | 4,206,109 | SH | SOLE | 4,101,643 | 0 | 104,466 | ||
Oatly Group AB | SPONSORED ADS | 67421J108 | 15,257 | 1,009,040 | SH | SOLE | 1,009,040 | 0 | 0 | ||
Olaplex Holdings Inc | COM | 679369108 | 22,704 | 926,700 | SH | SOLE | 926,700 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 39,562 | 138,340 | SH | SOLE | 138,010 | 0 | 330 | ||
Olin Corp | COM PAR $1 | 680665205 | 46,925 | 972,537 | SH | SOLE | 950,900 | 0 | 21,637 | ||
Olink Holding AB | SPONSORED ADS | 680710100 | 27,031 | 1,114,677 | SH | SOLE | 1,114,427 | 0 | 250 | ||
Omnicell Inc | COM | 68213N109 | 159,317 | 1,073,345 | SH | SOLE | 1,073,165 | 0 | 180 | ||
ON Semiconductor Corp | COM | 682189105 | 196,157 | 4,285,721 | SH | SOLE | 4,071,010 | 0 | 214,711 | ||
OneMain Holdings Inc | COM | 68268W103 | 136,318 | 2,463,726 | SH | SOLE | 2,344,820 | 0 | 118,906 | ||
Oneok Inc | COM | 682680103 | 86,298 | 1,488,150 | SH | SOLE | 1,488,150 | 0 | 0 | ||
Oportun Financial Corp | COM | 68376D104 | 16,034 | 640,600 | SH | SOLE | 640,408 | 0 | 192 | ||
Option Care Health Inc | COM NEW | 68404L201 | 322 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 691,418 | 7,935,474 | SH | SOLE | 7,726,618 | 0 | 208,856 | ||
Organon & Co | COMMON STOCK | 68622V106 | 1,799 | 54,879 | SH | SOLE | 54,688 | 0 | 191 | ||
Orla Mining Ltd | COM | 68634K106 | 1,109 | 338,260 | SH | SOLE | 338,260 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 53,447 | 522,092 | SH | SOLE | 511,869 | 0 | 10,223 | ||
OSI Systems Inc | COM | 671044105 | 35,742 | 377,025 | SH | SOLE | 376,901 | 0 | 124 | ||
Otis Worldwide Corp | COM | 68902V107 | 284,644 | 3,459,456 | SH | SOLE | 3,362,805 | 0 | 96,651 | ||
Owens Corning | COM | 690742101 | 36,149 | 422,797 | SH | SOLE | 402,755 | 0 | 20,042 | ||
Pacira BioSciences Inc | COM | 695127100 | 62,733 | 1,120,232 | SH | SOLE | 1,119,928 | 0 | 304 | ||
PAE Inc | COM CL A | 69290Y109 | 1,535 | 256,644 | SH | SOLE | 256,644 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 146,905 | 3,546,722 | SH | SOLE | 3,545,940 | 0 | 782 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,283,893 | 2,680,362 | SH | SOLE | 2,619,782 | 0 | 60,579 | ||
Paychex Inc | COM | 704326107 | 10,128 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
Paycor HCM Inc | COM | 70435P102 | 76,730 | 2,182,313 | SH | SOLE | 2,182,313 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,318 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Paymentus Holdings Inc | COM CL A | 70439P108 | 7,646 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 42,143 | 161,956 | SH | SOLE | 155,823 | 0 | 6,133 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 37,569 | 2,976,923 | SH | SOLE | 2,976,923 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 345 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 231 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 183,351 | 2,524,450 | SH | SOLE | 2,429,785 | 0 | 94,665 | ||
Penumbra Inc | COM | 70975L107 | 270,580 | 1,015,310 | SH | SOLE | 1,015,143 | 0 | 167 | ||
PepsiCo Inc | COM | 713448108 | 233,200 | 1,550,428 | SH | SOLE | 1,521,464 | 0 | 28,964 | ||
Performance Food Group Co | COM | 71377A103 | 235,352 | 5,065,700 | SH | SOLE | 5,062,531 | 0 | 3,169 | ||
PerkinElmer Inc | COM | 714046109 | 23,525 | 135,754 | SH | SOLE | 135,754 | 0 | 0 | ||
Petco Health & Wellness Co Inc | COM | 71601V105 | 62,081 | 2,942,220 | SH | SOLE | 2,941,114 | 0 | 1,106 | ||
Pfizer Inc | COM | 717081103 | 524,778 | 12,201,302 | SH | SOLE | 11,915,702 | 0 | 285,600 | ||
Phillips 66 | COM | 718546104 | 967 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 16,651 | 945,022 | SH | SOLE | 944,736 | 0 | 286 | ||
PIMCO Strategic Income Fund Inc | COM | 72200X104 | 140 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 54,049 | 1,060,818 | SH | SOLE | 1,059,914 | 0 | 904 | ||
Pioneer Natural Resources Co | COM | 723787107 | 707,821 | 4,250,923 | SH | SOLE | 4,158,296 | 0 | 92,627 | ||
PJT Partners Inc | COM CL A | 69343T107 | 77,925 | 985,015 | SH | SOLE | 984,794 | 0 | 221 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 59,454 | 5,846,024 | SH | SOLE | 5,846,024 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 66,361 | 6,158,796 | SH | SOLE | 6,158,796 | 0 | 0 | ||
Playstudios Inc | CLASS A COM | 72815G108 | 6,836 | 1,499,022 | SH | SOLE | 1,498,586 | 0 | 436 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 315,361 | 1,611,943 | SH | SOLE | 1,557,629 | 0 | 54,314 | ||
Portland General Electric Co | COM NEW | 736508847 | 15,906 | 338,498 | SH | SOLE | 338,408 | 0 | 90 | ||
POSCO | SPONSORED ADR | 693483109 | 6,247 | 90,571 | SH | SOLE | 52,564 | 0 | 38,007 | ||
Poshmark Inc | COM CL A | 73739W104 | 14,048 | 591,259 | SH | SOLE | 591,146 | 0 | 113 | ||
PPG Industries Inc | COM | 693506107 | 781,131 | 5,462,076 | SH | SOLE | 5,316,986 | 0 | 145,090 | ||
Primoris Services Corp | COM | 74164F103 | 20,754 | 847,429 | SH | SOLE | 847,191 | 0 | 238 | ||
Procore Technologies Inc | COM | 74275K108 | 25,197 | 282,034 | SH | SOLE | 282,034 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 697,357 | 4,988,251 | SH | SOLE | 4,862,417 | 0 | 125,834 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 16,564 | 394,279 | SH | SOLE | 394,168 | 0 | 111 | ||
Progressive Corp/The | COM | 743315103 | 142,584 | 1,577,437 | SH | SOLE | 1,378,738 | 0 | 198,699 | ||
Progyny Inc | COM | 74340E103 | 173,238 | 3,093,528 | SH | SOLE | 2,886,646 | 0 | 206,882 | ||
ProLogis Inc | COM | 74340W103 | 8,361 | 66,661 | SH | SOLE | 66,661 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 254 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 237,933 | 3,906,948 | SH | SOLE | 3,775,047 | 0 | 131,901 | ||
Purple Innovation Inc | COM | 74640Y106 | 47,904 | 2,278,974 | SH | SOLE | 2,277,530 | 0 | 1,444 | ||
Qorvo Inc | COM | 74736K101 | 716 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,204,792 | 9,340,921 | SH | SOLE | 9,124,447 | 0 | 216,474 | ||
Qualys Inc | COM | 74758T303 | 38,081 | 342,179 | SH | SOLE | 342,094 | 0 | 85 | ||
Quanta Services Inc | COM | 74762E102 | 87,314 | 767,123 | SH | SOLE | 744,002 | 0 | 23,121 | ||
Quanterix Corp | COM | 74766Q101 | 24,029 | 482,598 | SH | SOLE | 482,502 | 0 | 96 | ||
Quotient Ltd | SHS | G73268107 | 8,550 | 3,653,781 | SH | SOLE | 3,652,713 | 0 | 1,068 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 80,782 | 7,927,542 | SH | SOLE | 7,589,411 | 0 | 338,131 | ||
R1 RCM Inc | COM | 749397105 | 24,950 | 1,133,598 | SH | SOLE | 1,133,250 | 0 | 348 | ||
Rapid7 Inc | COM | 753422104 | 13,946 | 123,395 | SH | SOLE | 123,355 | 0 | 40 | ||
Rattler Midstream LP | COM UNITS | 75419T103 | 36,771 | 3,132,082 | SH | SOLE | 3,132,082 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,804,957 | 20,997,634 | SH | SOLE | 20,497,087 | 0 | 500,547 | ||
RBC Bearings Inc | COM | 75524B104 | 273,205 | 1,287,490 | SH | SOLE | 1,287,141 | 0 | 349 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 238 | 7,637 | SH | SOLE | 7,535 | 0 | 102 | ||
Redfin Corp | COM | 75737F108 | 33,363 | 665,927 | SH | SOLE | 665,742 | 0 | 185 | ||
Regal Beloit Corp | COM | 758750103 | 106,145 | 706,035 | SH | SOLE | 587,777 | 0 | 118,258 | ||
Republic Services Inc | COM | 760759100 | 7,467 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 85,544 | 3,450,741 | SH | SOLE | 2,969,201 | 0 | 481,540 | ||
Rexnord Corp | COM | 76169B102 | 83,271 | 1,295,234 | SH | SOLE | 1,293,112 | 0 | 2,122 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 40,320 | 1,474,758 | SH | SOLE | 1,412,989 | 0 | 61,769 | ||
RLJ Lodging Trust | COM | 74965L101 | 15,311 | 1,030,324 | SH | SOLE | 1,030,050 | 0 | 274 | ||
Ross Stores Inc | COM | 778296103 | 103,208 | 948,164 | SH | SOLE | 947,215 | 0 | 949 | ||
Royal Caribbean Cruises Ltd | NOTE 4.250% 6/1 | 780153BB7 | 389 | 2,725,000 | PRN | SOLE | 2,725,000 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,999 | 89,728 | SH | SOLE | 87,203 | 0 | 2,525 | ||
Rush Enterprises Inc | CL A | 781846209 | 15,846 | 350,878 | SH | SOLE | 350,785 | 0 | 93 | ||
S&P Global Inc | COM | 78409V104 | 8,468 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,926,625 | 7,103,552 | SH | SOLE | 6,895,215 | 0 | 208,337 | ||
Sanofi | SPONSORED ADR | 80105N105 | 5,890 | 122,184 | SH | SOLE | 79,351 | 0 | 42,833 | ||
SAP SE | SPON ADR | 803054204 | 4,061 | 30,076 | SH | SOLE | 19,811 | 0 | 10,265 | ||
SBA Communications Corp | CL A | 78410G104 | 115,135 | 348,293 | SH | SOLE | 348,293 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 191,427 | 6,458,404 | SH | SOLE | 6,421,474 | 0 | 36,930 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 767,366 | 2,407,574 | SH | SOLE | 2,357,448 | 0 | 50,126 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 846,086 | 10,253,106 | SH | SOLE | 9,988,012 | 0 | 265,094 | ||
Sempra Energy | COM | 816851109 | 594,647 | 4,700,769 | SH | SOLE | 4,566,626 | 0 | 134,143 | ||
Semrush Holdings Inc | CL A COM | 81686C104 | 35,322 | 1,531,752 | SH | SOLE | 1,531,402 | 0 | 350 | ||
Semtech Corp | COM | 816850101 | 17,935 | 230,028 | SH | SOLE | 229,958 | 0 | 70 | ||
Sensata Technologies Holding plc | SHS | G8060N102 | 24,556 | 448,749 | SH | SOLE | 313,790 | 0 | 134,959 | ||
Sensient Technologies Corp | COM | 81725T100 | 37,795 | 414,960 | SH | SOLE | 414,448 | 0 | 512 | ||
SentinelOne Inc | CL A | 81730H109 | 10,714 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 46,310 | 768,503 | SH | SOLE | 766,669 | 0 | 1,834 | ||
ServiceNow Inc | COM | 81762P102 | 107,965 | 173,502 | SH | SOLE | 173,502 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 18,695 | 1,588,330 | SH | SOLE | 1,588,330 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 90,263 | 322,678 | SH | SOLE | 322,225 | 0 | 453 | ||
Shift4 Payments Inc | CL A | 82452J109 | 62,076 | 800,770 | SH | SOLE | 800,601 | 0 | 169 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 3,216 | 95,525 | SH | SOLE | 66,686 | 0 | 28,839 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 152,369 | 5,465,184 | SH | SOLE | 5,241,830 | 0 | 223,354 | ||
Shopify Inc | CL A | 82509L107 | 143,820 | 106,079 | SH | SOLE | 106,046 | 0 | 33 | ||
Signature Bank/New York NY | COM | 82669G104 | 142,453 | 523,184 | SH | SOLE | 508,889 | 0 | 14,295 | ||
Silicon Laboratories Inc | COM | 826919102 | 27,452 | 195,864 | SH | SOLE | 195,864 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 74,824 | 1,359,697 | SH | SOLE | 1,359,421 | 0 | 276 | ||
Simon Property Group Inc | COM | 828806109 | 26,868 | 206,722 | SH | SOLE | 206,722 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 28,820 | 678,118 | SH | SOLE | 646,960 | 0 | 31,158 | ||
Skywest Inc | COM | 830879102 | 19,324 | 391,642 | SH | SOLE | 391,533 | 0 | 109 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 16,935 | 380,552 | SH | SOLE | 380,447 | 0 | 105 | ||
Smartsheet Inc | COM CL A | 83200N103 | 96,276 | 1,398,954 | SH | SOLE | 1,398,794 | 0 | 160 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 58,275 | 219,724 | SH | SOLE | 181,847 | 0 | 37,877 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 85,189 | 770,384 | SH | SOLE | 750,778 | 0 | 19,606 | ||
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 3,240 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 4,302 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 42,206 | 820,642 | SH | SOLE | 820,642 | 0 | 0 | ||
Sovos Brands Inc | COM | 84612U107 | 9,765 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 663 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 1,860 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 587 | 1,369 | SH | SOLE | 697 | 0 | 672 | ||
Spirit Aerosystems Holdings Inc | COM CL A | 848574109 | 28,414 | 642,996 | SH | SOLE | 613,548 | 0 | 29,448 | ||
Splunk Inc | COM | 848637104 | 795,532 | 5,497,419 | SH | SOLE | 5,378,096 | 0 | 119,323 | ||
Sprout Social Inc | COM CL A | 85209W109 | 149,220 | 1,223,617 | SH | SOLE | 1,223,393 | 0 | 224 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 70,992 | 3,063,968 | SH | SOLE | 2,961,551 | 0 | 102,417 | ||
SPX Corp | COM | 784635104 | 3,522 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 2,916 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 66,592 | 379,853 | SH | SOLE | 370,773 | 0 | 9,080 | ||
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 4,604 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,627 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 50,471 | 2,067,627 | SH | SOLE | 2,063,324 | 0 | 4,303 | ||
STERIS PLC | SHS USD | G8473T100 | 2,151 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 277 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
Sterling Check Corp | COM | 85917T109 | 7,788 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Stevanato Group S.p.A. | ORD SHS | T9224W109 | 35,021 | 1,383,689 | SH | SOLE | 1,383,689 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 94,575 | 2,723,947 | SH | SOLE | 2,696,431 | 0 | 27,516 | ||
Stride Inc | COM | 86333M108 | 18,359 | 510,820 | SH | SOLE | 510,675 | 0 | 145 | ||
Stryker Corp | COM | 863667101 | 555 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 8,453 | 550,654 | SH | SOLE | 550,654 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 96,169 | 3,008,109 | SH | SOLE | 3,008,109 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 25,523 | 137,890 | SH | SOLE | 137,748 | 0 | 142 | ||
Suncor Energy Inc | COM | 867224107 | 69,559 | 3,353,836 | SH | SOLE | 3,191,389 | 0 | 162,447 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 25,476 | 682,646 | SH | SOLE | 682,646 | 0 | 0 | ||
SunOpta Inc | COM | 8676EP108 | 9,477 | 1,061,226 | SH | SOLE | 688,826 | 0 | 372,400 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 21,785 | 1,824,545 | SH | SOLE | 1,738,189 | 0 | 86,356 | ||
Surgery Partners Inc | COM | 86881A100 | 150,640 | 3,557,873 | SH | SOLE | 3,557,094 | 0 | 779 | ||
SVB Financial Group | COM | 78486Q101 | 95,368 | 147,427 | SH | SOLE | 147,427 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 19,130 | 753,464 | SH | SOLE | 753,230 | 0 | 234 | ||
Synchrony Financial | COM | 87165B103 | 191,946 | 3,926,880 | SH | SOLE | 3,804,149 | 0 | 122,731 | ||
Syneos Health Inc | CL A | 87166B102 | 321,581 | 3,676,047 | SH | SOLE | 3,673,835 | 0 | 2,212 | ||
Synopsys Inc | COM | 871607107 | 47,349 | 158,140 | SH | SOLE | 101,340 | 0 | 56,800 | ||
Sysco Corp | COM | 871829107 | 1,410 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 266,295 | 2,385,086 | SH | SOLE | 2,362,656 | 0 | 22,430 | ||
Targa Resources Corp | COM | 87612G101 | 117,519 | 2,388,115 | SH | SOLE | 2,388,115 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,934 | 30,308 | SH | SOLE | 29,373 | 0 | 935 | ||
TaskUS Inc | CLASS A COM | 87652V109 | 4,117 | 62,038 | SH | SOLE | 62,002 | 0 | 36 | ||
TC Energy Corp | COM | 87807B107 | 64,514 | 1,341,533 | SH | SOLE | 1,289,430 | 0 | 52,103 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 1,537,104 | 11,201,751 | SH | SOLE | 10,854,099 | 0 | 347,652 | ||
Teladoc Health Inc | COM | 87918A105 | 867 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 114,651 | 266,891 | SH | SOLE | 266,567 | 0 | 324 | ||
Teleflex Inc | COM | 879369106 | 1,313 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Templeton Global Income Fund | COM | 880198106 | 59 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 60,149 | 813,374 | SH | SOLE | 813,130 | 0 | 244 | ||
Tesla Inc | COM | 88160R101 | 1,595 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 483,131 | 2,513,556 | SH | SOLE | 2,435,475 | 0 | 78,081 | ||
Textainer Group Holdings Ltd | SHS | G8766E109 | 28,173 | 807,007 | SH | SOLE | 806,773 | 0 | 234 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,651,333 | 2,890,331 | SH | SOLE | 2,801,240 | 0 | 89,091 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 215,500 | 1,950,582 | SH | SOLE | 1,929,745 | 0 | 20,837 | ||
Thoughtworks Holding Inc | COM | 88546E105 | 9,292 | 323,667 | SH | SOLE | 323,566 | 0 | 101 | ||
thredUP Inc | CL A | 88556E102 | 9,718 | 448,021 | SH | SOLE | 447,867 | 0 | 154 | ||
TJX Cos Inc/The | COM | 872540109 | 293,166 | 4,443,260 | SH | SOLE | 4,373,674 | 0 | 69,586 | ||
T-Mobile US Inc | COM | 872590104 | 311,374 | 2,437,178 | SH | SOLE | 2,318,663 | 0 | 118,515 | ||
Toll Brothers Inc | COM | 889478103 | 81,187 | 1,468,378 | SH | SOLE | 1,460,941 | 0 | 7,437 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 88,999 | 1,856,856 | SH | SOLE | 1,801,002 | 0 | 55,854 | ||
Tractor Supply Co | COM | 892356106 | 623,955 | 3,079,587 | SH | SOLE | 3,013,340 | 0 | 66,247 | ||
Tradeweb Markets Inc | CL A | 892672106 | 38,414 | 475,535 | SH | SOLE | 475,535 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 105,448 | 610,762 | SH | SOLE | 515,948 | 0 | 94,814 | ||
Travelers Cos Inc/The | COM | 89417E109 | 715,755 | 4,708,605 | SH | SOLE | 4,597,265 | 0 | 111,340 | ||
TreeHouse Foods Inc | COM | 89469A104 | 26,340 | 660,478 | SH | SOLE | 629,152 | 0 | 31,326 | ||
Trex Co Inc | COM | 89531P105 | 474,895 | 4,659,032 | SH | SOLE | 4,494,444 | 0 | 164,588 | ||
Trico Bancshares | COM | 896095106 | 1,774 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 13,597 | 845,067 | SH | SOLE | 845,067 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 17,857 | 1,127,350 | SH | SOLE | 1,127,350 | 0 | 0 | ||
Tristate Capital Holdings Inc | COM | 89678F100 | 17,980 | 850,119 | SH | SOLE | 849,888 | 0 | 231 | ||
Truist Financial Corp | COM | 89832Q109 | 55,701 | 949,713 | SH | SOLE | 949,713 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 85,094 | 1,095,581 | SH | SOLE | 1,095,286 | 0 | 295 | ||
Twilio Inc | CL A | 90138F102 | 31,197 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,039,287 | 17,209,593 | SH | SOLE | 16,818,581 | 0 | 391,012 | ||
Uber Technologies Inc | COM | 90353T100 | 916,220 | 20,451,350 | SH | SOLE | 20,010,507 | 0 | 440,842 | ||
UBS Group AG | SHS | H42097107 | 3,497 | 219,361 | SH | SOLE | 212,785 | 0 | 6,576 | ||
UiPath Inc | CL A | 90364P105 | 226,180 | 4,299,174 | SH | SOLE | 4,214,753 | 0 | 84,421 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 818,897 | 2,268,915 | SH | SOLE | 2,215,973 | 0 | 52,942 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 213,355 | 2,365,621 | SH | SOLE | 2,365,482 | 0 | 139 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 48,981 | 903,373 | SH | SOLE | 838,844 | 0 | 64,529 | ||
Union Pacific Corp | COM | 907818108 | 392,858 | 2,004,277 | SH | SOLE | 1,942,945 | 0 | 61,332 | ||
United Parcel Service Inc | CL B | 911312106 | 1,832,821 | 10,064,917 | SH | SOLE | 9,814,322 | 0 | 250,595 | ||
United Rentals Inc | COM | 911363109 | 78,154 | 222,704 | SH | SOLE | 222,704 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,724,257 | 9,531,293 | SH | SOLE | 9,254,373 | 0 | 276,920 | ||
Unity Software Inc | COM | 91332U101 | 20,100 | 159,210 | SH | SOLE | 159,210 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 5,757 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 764 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 54,866 | 2,189,385 | SH | SOLE | 2,156,989 | 0 | 32,396 | ||
Urban Outfitters Inc | COM | 917047102 | 13,738 | 462,710 | SH | SOLE | 462,565 | 0 | 145 | ||
US Bancorp | COM NEW | 902973304 | 564,688 | 9,500,130 | SH | SOLE | 9,207,718 | 0 | 292,412 | ||
US Ecology Inc | COM | 91734M103 | 5,823 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,803 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 14,536 | 848,598 | SH | SOLE | 848,338 | 0 | 260 | ||
Vail Resorts Inc | COM | 91879Q109 | 619 | 1,854 | SH | SOLE | 1,691 | 0 | 163 | ||
Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 7,771 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,260 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 182,655 | 3,001,733 | SH | SOLE | 3,001,075 | 0 | 658 | ||
Verizon Communications Inc | COM | 92343V104 | 413,478 | 7,655,576 | SH | SOLE | 7,460,904 | 0 | 194,672 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 927,339 | 5,112,404 | SH | SOLE | 4,986,754 | 0 | 125,649 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 298,636 | 12,396,694 | SH | SOLE | 12,245,953 | 0 | 150,741 | ||
ViacomCBS Inc | CL B | 92556H206 | 23,135 | 585,548 | SH | SOLE | 585,257 | 0 | 291 | ||
Viant Technology Inc | COM CL A | 92557A101 | 13,608 | 1,113,560 | SH | SOLE | 1,113,274 | 0 | 286 | ||
Viatris Inc | COM | 92556V106 | 1,069 | 78,912 | SH | SOLE | 78,865 | 0 | 47 | ||
Viavi Solutions Inc | COM | 925550105 | 53,346 | 3,389,180 | SH | SOLE | 3,388,172 | 0 | 1,008 | ||
Visa Inc | COM CL A | 92826C839 | 2,830,441 | 12,706,806 | SH | SOLE | 12,351,552 | 0 | 355,254 | ||
Vista Outdoor Inc | COM | 928377100 | 22,784 | 565,225 | SH | SOLE | 565,072 | 0 | 153 | ||
Visteon Corp | COM NEW | 92839U206 | 16,290 | 172,579 | SH | SOLE | 172,533 | 0 | 46 | ||
Vistra Corp | COM | 92840M102 | 69,697 | 4,075,851 | SH | SOLE | 3,965,678 | 0 | 110,173 | ||
Vocera Communications Inc | COM | 92857F107 | 74,096 | 1,619,240 | SH | SOLE | 1,618,817 | 0 | 423 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 3,863 | 250,022 | SH | SOLE | 176,148 | 0 | 73,874 | ||
Vontier Corp | COM | 928881101 | 29,629 | 881,820 | SH | SOLE | 839,025 | 0 | 42,795 | ||
Voya Financial Inc | COM | 929089100 | 43,780 | 713,139 | SH | SOLE | 679,026 | 0 | 34,113 | ||
Vroom Inc | COM | 92918V109 | 47,958 | 2,173,003 | SH | SOLE | 2,172,866 | 0 | 137 | ||
Vulcan Materials Co | COM | 929160109 | 439,366 | 2,597,338 | SH | SOLE | 2,517,214 | 0 | 80,124 | ||
Wabash National Corp | COM | 929566107 | 1,308 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
WalkMe Ltd. | ORD SHS | M97628107 | 14,676 | 493,304 | SH | SOLE | 493,151 | 0 | 153 | ||
Walmart Inc | COM | 931142103 | 238,939 | 1,714,296 | SH | SOLE | 1,701,679 | 0 | 12,617 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,425,231 | 8,424,847 | SH | SOLE | 8,118,955 | 0 | 305,892 | ||
Washington Federal Inc | COM | 938824109 | 30,844 | 898,977 | SH | SOLE | 898,724 | 0 | 253 | ||
Waste Management Inc | COM | 94106L109 | 665,539 | 4,455,938 | SH | SOLE | 4,337,599 | 0 | 118,339 | ||
Waters Corp | COM | 941848103 | 682 | 1,910 | SH | SOLE | 1,589 | 0 | 321 | ||
WEC Energy Group Inc | COM | 92939U106 | 14,689 | 166,543 | SH | SOLE | 166,187 | 0 | 356 | ||
Wells Fargo & Co | COM | 949746101 | 258,100 | 5,561,297 | SH | SOLE | 5,416,445 | 0 | 144,852 | ||
WesBanco Inc | COM | 950810101 | 19,013 | 557,879 | SH | SOLE | 557,724 | 0 | 155 | ||
Western Alliance Bancorp | COM | 957638109 | 269,342 | 2,475,114 | SH | SOLE | 2,472,809 | 0 | 2,305 | ||
Western Digital Corp | COM | 958102105 | 432,947 | 7,670,933 | SH | SOLE | 7,408,382 | 0 | 262,551 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 81,808 | 3,903,065 | SH | SOLE | 3,903,065 | 0 | 0 | ||
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 12,349 | 507,370 | SH | SOLE | 507,370 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 39,205 | 1,102,203 | SH | SOLE | 1,054,605 | 0 | 47,598 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 26,063 | 693,543 | SH | SOLE | 660,467 | 0 | 33,076 | ||
Williams Cos Inc/The | COM | 969457100 | 597,275 | 23,025,260 | SH | SOLE | 22,405,935 | 0 | 619,325 | ||
Willis Towers Watson PLC | SHS | G96629103 | 448 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
WillScot Mobile Mini Holdings Corp | COM CL A | 971378104 | 145,626 | 4,590,987 | SH | SOLE | 4,586,109 | 0 | 4,878 | ||
Wingstop Inc | COM | 974155103 | 31,973 | 195,041 | SH | SOLE | 195,041 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 33,483 | 416,614 | SH | SOLE | 416,499 | 0 | 115 | ||
WisdomTree Investments Inc | COM | 97717P104 | 582 | 102,607 | SH | SOLE | 52,497 | 0 | 50,110 | ||
Wix.com Ltd | SHS | M98068105 | 152,195 | 776,626 | SH | SOLE | 776,572 | 0 | 54 | ||
Workday Inc | CL A | 98138H101 | 685,087 | 2,741,556 | SH | SOLE | 2,641,334 | 0 | 100,221 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 53,296 | 947,313 | SH | SOLE | 946,890 | 0 | 423 | ||
WW Grainger Inc | COM | 384802104 | 773,530 | 1,967,969 | SH | SOLE | 1,919,644 | 0 | 48,325 | ||
XP Inc | CL A | G98239109 | 44,355 | 1,104,185 | SH | SOLE | 1,104,185 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 146,393 | 1,839,569 | SH | SOLE | 1,839,291 | 0 | 278 | ||
Yext Inc | COM | 98585N106 | 57,321 | 4,764,878 | SH | SOLE | 4,764,126 | 0 | 752 | ||
Yum! Brands Inc | COM | 988498101 | 255 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 27,874 | 264,484 | SH | SOLE | 264,484 | 0 | 0 | ||
Zeta Global Holdings Corp | CL A | 98956A105 | 16,801 | 2,867,110 | SH | SOLE | 2,867,110 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 1,413,446 | 7,280,550 | SH | SOLE | 7,090,827 | 0 | 189,723 | ||
Zynga Inc | CL A | 98986T108 | 26,541 | 3,524,653 | SH | SOLE | 3,524,653 | 0 | 0 |