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 |
3M CO | COM | 88579Y101 | 6,677,446 | 71,325 | SH | | SOLE | | 71,325 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 1,127,618 | 19,828 | SH | | SOLE | | 19,828 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 200,911,742 | 2,074,463 | SH | | SOLE | | 2,066,361 | 0 | 8,102 |
ABBVIE INC | COM | 00287Y109 | 85,852,598 | 575,960 | SH | | SOLE | | 575,960 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,551,217 | 50,508 | SH | | SOLE | | 50,084 | 0 | 424 |
ACCOLADE INC | COM | 00437E102 | 937,526 | 88,613 | SH | | SOLE | | 88,264 | 0 | 349 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,459,599 | 79,030 | SH | | SOLE | | 79,030 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,003,830 | 110,311 | SH | | SOLE | | 109,860 | 0 | 451 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,622,699 | 19,048 | SH | | SOLE | | 18,973 | 0 | 75 |
ADOBE INC | COM | 00724F101 | 3,209,820 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,314,009 | 100,677 | SH | | SOLE | | 100,349 | 0 | 328 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 743,651 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,294,028 | 101,995 | SH | | SOLE | | 101,995 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,657,174 | 151,885 | SH | | SOLE | | 151,885 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,159,685 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 5,410,548 | 304,648 | SH | | SOLE | | 303,216 | 0 | 1,432 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 337,739 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 5,581,063 | 101,033 | SH | | SOLE | | 101,033 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,524,975 | 5,381 | SH | | SOLE | | 5,381 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 37,176,912 | 270,949 | SH | | SOLE | | 270,949 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,384,682 | 88,086 | SH | | SOLE | | 88,086 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 675,842 | 59,862 | SH | | SOLE | | 59,862 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 16,024,230 | 94,238 | SH | | SOLE | | 94,238 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21,659,137 | 952,050 | SH | | SOLE | | 947,991 | 0 | 4,059 |
ALCOA CORP | COM | 013872106 | 924,021 | 31,797 | SH | | SOLE | | 31,797 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 970,870 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55,216,511 | 180,848 | SH | | SOLE | | 180,512 | 0 | 336 |
ALKERMES PLC | SHS | G01767105 | 921,557 | 32,901 | SH | | SOLE | | 32,901 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,388,878 | 379,087 | SH | | SOLE | | 379,087 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 327,768 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 217,709 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 334,011 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 206,619,042 | 1,578,932 | SH | | SOLE | | 1,578,932 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 59,097,827 | 1,405,418 | SH | | SOLE | | 1,405,418 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 17,128,996 | 202,734 | SH | | SOLE | | 202,734 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,574,792 | 38,274 | SH | | SOLE | | 38,121 | 0 | 153 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,246,930 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,240,615 | 452,378 | SH | | SOLE | | 452,378 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,948,878 | 65,163 | SH | | SOLE | | 65,163 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 470,779 | 402,375 | SH | | SOLE | | 400,678 | 0 | 1,697 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,900,718 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,609,945 | 62,515 | SH | | SOLE | | 62,515 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,451,371 | 27,725 | SH | | SOLE | | 27,725 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,666,845 | 118,002 | SH | | SOLE | | 118,002 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,292,149 | 214,747 | SH | | SOLE | | 214,570 | 0 | 177 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,400,113 | 55,166 | SH | | SOLE | | 55,166 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 537,233 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 29,075,209 | 707,426 | SH | | SOLE | | 707,426 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,388,054 | 204,858 | SH | | SOLE | | 204,858 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,465,776 | 47,513 | SH | | SOLE | | 47,331 | 0 | 182 |
APPFOLIO INC | COM CL A | 03783C100 | 2,649,413 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 910,586 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 830,029 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,058,224 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,577,732 | 41,199 | SH | | SOLE | | 41,199 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,963,384 | 55,047 | SH | | SOLE | | 55,047 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,731,411 | 123,092 | SH | | SOLE | | 123,092 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 9,772,227 | 78,028 | SH | | SOLE | | 78,028 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,003,193 | 26,809 | SH | | SOLE | | 26,809 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 392,269 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,059,234 | 25,211 | SH | | SOLE | | 25,211 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,072,894 | 49,261 | SH | | SOLE | | 49,261 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,969,511 | 98,637 | SH | | SOLE | | 98,637 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,707,145 | 113,809 | SH | | SOLE | | 113,809 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,187,787 | 1,610,372 | SH | | SOLE | | 1,610,372 | 0 | 0 |
ATKORE INC | COM | 047649108 | 12,504,807 | 83,818 | SH | | SOLE | | 83,818 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 961,279 | 21,947 | SH | | SOLE | | 21,730 | 0 | 217 |
ATRION CORP | COM | 049904105 | 675,946 | 1,636 | SH | | SOLE | | 1,629 | 0 | 7 |
AUTODESK INC | COM | 052769106 | 821,019 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,613,412 | 152,007 | SH | | SOLE | | 152,007 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 742,414 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,516,992 | 89,280 | SH | | SOLE | | 89,280 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 30,634,819 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,692,498 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 611,968 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,099,442 | 54,374 | SH | | SOLE | | 54,158 | 0 | 216 |
AVANTOR INC | COM | 05352A100 | 2,994,857 | 142,071 | SH | | SOLE | | 142,071 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 415,392 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,140,196 | 85,914 | SH | | SOLE | | 85,914 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 3,383,980 | 60,299 | SH | | SOLE | | 60,061 | 0 | 238 |
AZENTA INC | COM | 114340102 | 506,367 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 863,195 | 299,241 | SH | | SOLE | | 299,241 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,751,297 | 361,022 | SH | | SOLE | | 361,022 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,316,749 | 124,660 | SH | | SOLE | | 124,660 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,329,805 | 91,125 | SH | | SOLE | | 91,125 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 745,509 | 90,162 | SH | | SOLE | | 90,162 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 26,367,240 | 698,655 | SH | | SOLE | | 696,243 | 0 | 2,412 |
BCE INC | COM NEW | 05534B760 | 1,896,245 | 49,445 | SH | | SOLE | | 49,445 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,327,493 | 43,119 | SH | | SOLE | | 43,119 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 89,889,071 | 347,693 | SH | | SOLE | | 346,323 | 0 | 1,370 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,742,154 | 236,288 | SH | | SOLE | | 235,230 | 0 | 1,058 |
BENTLEY SYS INC | COM CL B | 08265T208 | 14,787,369 | 294,804 | SH | | SOLE | | 294,804 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,086,264 | 40,212 | SH | | SOLE | | 40,212 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,672,767 | 285,459 | SH | | SOLE | | 285,459 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,053,559 | 144,718 | SH | | SOLE | | 144,718 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 249,033 | 25,887 | SH | | SOLE | | 25,796 | 0 | 91 |
BILL HOLDINGS INC | COM | 090043100 | 214,534 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 6,007,264 | 16,759 | SH | | SOLE | | 16,759 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 38,776,898 | 150,877 | SH | | SOLE | | 150,877 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,280,141 | 161,394 | SH | | SOLE | | 161,394 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 838,486 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 239,269 | 10,199 | SH | | SOLE | | 10,164 | 0 | 35 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,153,851 | 240,351 | SH | | SOLE | | 239,264 | 0 | 1,087 |
BLACKBERRY LTD | COM | 09228F103 | 354,187 | 74,473 | SH | | SOLE | | 74,473 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,636,715 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 14,213,417 | 330,084 | SH | | SOLE | | 330,084 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 776,320 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,826,038 | 213,125 | SH | | SOLE | | 213,125 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,214,036 | 87,656 | SH | | SOLE | | 87,656 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 120,724,307 | 39,146 | SH | | SOLE | | 39,146 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,730,244 | 166,714 | SH | | SOLE | | 166,714 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,903,946 | 7,455 | SH | | SOLE | | 7,380 | 0 | 75 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,485,632 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,613,069 | 1,735,096 | SH | | SOLE | | 1,728,233 | 0 | 6,863 |
BOYD GAMING CORP | COM | 103304101 | 5,693,141 | 93,591 | SH | | SOLE | | 93,591 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 170,945 | 37,653 | SH | | SOLE | | 37,653 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,471,901 | 18,069 | SH | | SOLE | | 17,769 | 0 | 300 |
BRINKS CO | COM | 109696104 | 2,850,612 | 39,243 | SH | | SOLE | | 39,243 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,297,295 | 1,383,482 | SH | | SOLE | | 1,383,482 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 44,885,374 | 54,041 | SH | | SOLE | | 54,041 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,799,788 | 53,763 | SH | | SOLE | | 53,763 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 33,234,171 | 576,082 | SH | | SOLE | | 573,192 | 0 | 2,890 |
BRUNSWICK CORP | COM | 117043109 | 11,636,463 | 147,297 | SH | | SOLE | | 147,297 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,903,529 | 143,815 | SH | | SOLE | | 143,815 | 0 | 0 |
CABOT CORP | COM | 127055101 | 2,212,276 | 31,937 | SH | | SOLE | | 31,937 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 953,132 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,719,576 | 76,819 | SH | | SOLE | | 76,501 | 0 | 318 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 786,860 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 12,125,210 | 304,199 | SH | | SOLE | | 304,199 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 13,664,728 | 332,637 | SH | | SOLE | | 331,070 | 0 | 1,567 |
CANADIAN NATL RY CO | COM | 136375102 | 7,628,879 | 70,122 | SH | | SOLE | | 70,122 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,220,141 | 96,730 | SH | | SOLE | | 96,730 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,330,653 | 13,711 | SH | | SOLE | | 13,711 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,939,448 | 93,888 | SH | | SOLE | | 93,888 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 40,024,020 | 461,000 | SH | | SOLE | | 460,069 | 0 | 931 |
CARETRUST REIT INC | COM | 14174T107 | 1,000,523 | 48,806 | SH | | SOLE | | 48,806 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 7,376,206 | 28,451 | SH | | SOLE | | 28,451 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,310,025 | 33,406 | SH | | SOLE | | 33,406 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 19,687,644 | 72,509 | SH | | SOLE | | 72,206 | 0 | 303 |
CATALENT INC | COM | 148806102 | 434,720 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 4,395,079 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,542,869 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14,507,579 | 84,543 | SH | | SOLE | | 84,184 | 0 | 359 |
CENCORA INC | COM | 03073E105 | 26,994,780 | 149,996 | SH | | SOLE | | 149,180 | 0 | 816 |
CENOVUS ENERGY INC | COM | 15135U109 | 285,687 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,387,448 | 208,877 | SH | | SOLE | | 208,877 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 853,427 | 31,785 | SH | | SOLE | | 31,785 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,090,703 | 102,038 | SH | | SOLE | | 101,631 | 0 | 407 |
CERTARA INC | COM | 15687V109 | 3,541,595 | 243,576 | SH | | SOLE | | 242,633 | 0 | 943 |
CF INDS HLDGS INC | COM | 125269100 | 11,430,342 | 133,314 | SH | | SOLE | | 133,314 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 588,920 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,000,797 | 112,197 | SH | | SOLE | | 111,292 | 0 | 905 |
CHEMED CORP NEW | COM | 16359R103 | 9,124,373 | 17,557 | SH | | SOLE | | 17,487 | 0 | 70 |
CHEMOURS CO | COM | 163851108 | 7,263,127 | 258,935 | SH | | SOLE | | 258,935 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,795,409 | 95,176 | SH | | SOLE | | 95,176 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,619,551 | 99,960 | SH | | SOLE | | 99,960 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,230,589 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136,707,641 | 74,629 | SH | | SOLE | | 74,408 | 0 | 221 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,249,970 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 40,674,282 | 443,897 | SH | | SOLE | | 441,890 | 0 | 2,007 |
CIRRUS LOGIC INC | COM | 172755100 | 2,578,541 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 90,180,518 | 1,677,465 | SH | | SOLE | | 1,677,465 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,832,194 | 1,090,012 | SH | | SOLE | | 1,090,012 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,680,875 | 70,247 | SH | | SOLE | | 70,247 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,976,343 | 294,537 | SH | | SOLE | | 294,537 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 457,648 | 21,628 | SH | | SOLE | | 21,628 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,773,417 | 433,360 | SH | | SOLE | | 433,360 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 21,756,746 | 166,006 | SH | | SOLE | | 164,997 | 0 | 1,009 |
CME GROUP INC | COM | 12572Q105 | 13,175,077 | 65,803 | SH | | SOLE | | 65,803 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 7,624,164 | 321,288 | SH | | SOLE | | 321,288 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,792,356 | 167,952 | SH | | SOLE | | 167,952 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 503,602,518 | 8,996,115 | SH | | SOLE | | 8,960,995 | 0 | 35,120 |
COCA COLA CONS INC | COM | 191098102 | 6,179,304 | 9,711 | SH | | SOLE | | 9,673 | 0 | 38 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,290,316 | 151,909 | SH | | SOLE | | 151,909 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 8,014,979 | 127,851 | SH | | SOLE | | 127,851 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 120,861,898 | 1,699,647 | SH | | SOLE | | 1,692,922 | 0 | 6,725 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,809,629 | 51,412 | SH | | SOLE | | 51,412 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 101,318,807 | 2,285,043 | SH | | SOLE | | 2,285,043 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,230,701 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 792,438 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 372,099 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,910,002 | 104,174 | SH | | SOLE | | 104,174 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,058,068 | 238,961 | SH | | SOLE | | 237,656 | 0 | 1,305 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,529,729 | 78,197 | SH | | SOLE | | 78,197 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 294,076 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,370,235 | 16,887 | SH | | SOLE | | 16,652 | 0 | 235 |
COPART INC | COM | 217204106 | 9,307,397 | 215,999 | SH | | SOLE | | 215,999 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 2,125,983 | 10,811 | SH | | SOLE | | 10,768 | 0 | 43 |
COSTAR GROUP INC | COM | 22160N109 | 34,800,491 | 452,601 | SH | | SOLE | | 452,601 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,890,833 | 828,184 | SH | | SOLE | | 824,608 | 0 | 3,576 |
COURSERA INC | COM | 22266M104 | 5,262,562 | 281,571 | SH | | SOLE | | 280,447 | 0 | 1,124 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,665,686 | 24,787 | SH | | SOLE | | 24,631 | 0 | 156 |
CROCS INC | COM | 227046109 | 11,113,098 | 125,956 | SH | | SOLE | | 125,956 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,195,225 | 48,214 | SH | | SOLE | | 48,055 | 0 | 159 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,484,326 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,395,627 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,016,567 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,620,356 | 703,101 | SH | | SOLE | | 703,101 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,459,006 | 38,264 | SH | | SOLE | | 38,264 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,551,319 | 28,676 | SH | | SOLE | | 28,676 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 201,785,455 | 2,890,081 | SH | | SOLE | | 2,883,954 | 0 | 6,127 |
D R HORTON INC | COM | 23331A109 | 45,251,318 | 421,060 | SH | | SOLE | | 421,060 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,529,222 | 14,225 | SH | | SOLE | | 14,225 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,524,215 | 149,462 | SH | | SOLE | | 149,462 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,544,003 | 178,355 | SH | | SOLE | | 177,384 | 0 | 971 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,436,725 | 142,466 | SH | | SOLE | | 142,466 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 10,688,318 | 113,068 | SH | | SOLE | | 112,644 | 0 | 424 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,243,433 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,517,522 | 366,438 | SH | | SOLE | | 365,423 | 0 | 1,015 |
DEXCOM INC | COM | 252131107 | 56,107,168 | 601,363 | SH | | SOLE | | 599,566 | 0 | 1,797 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,330,323 | 131,265 | SH | | SOLE | | 131,265 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,504,789 | 50,698 | SH | | SOLE | | 50,698 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 799,579 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,574,461 | 133,608 | SH | | SOLE | | 133,608 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 540,847 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,526,006 | 60,143 | SH | | SOLE | | 60,143 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 57,264,250 | 541,250 | SH | | SOLE | | 539,485 | 0 | 1,765 |
DOLLAR TREE INC | COM | 256746108 | 64,977,186 | 610,401 | SH | | SOLE | | 608,624 | 0 | 1,777 |
DOMINOS PIZZA INC | COM | 25754A201 | 638,640 | 1,686 | SH | | SOLE | | 1,662 | 0 | 24 |
DOORDASH INC | CL A | 25809K105 | 39,577,967 | 498,024 | SH | | SOLE | | 495,125 | 0 | 2,899 |
DOXIMITY INC | CL A | 26622P107 | 5,394,315 | 254,209 | SH | | SOLE | | 253,232 | 0 | 977 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,135,304 | 97,039 | SH | | SOLE | | 97,039 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 11,488,820 | 69,264 | SH | | SOLE | | 68,992 | 0 | 272 |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,535,362 | 553,786 | SH | | SOLE | | 553,786 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 12,066,143 | 109,862 | SH | | SOLE | | 109,446 | 0 | 416 |
EAGLE MATLS INC | COM | 26969P108 | 11,946,478 | 71,742 | SH | | SOLE | | 71,742 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,336,403 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,050,848 | 39,766 | SH | | SOLE | | 39,766 | 0 | 0 |
EBAY INC. | COM | 278642103 | 28,848,925 | 654,319 | SH | | SOLE | | 654,319 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 987,433 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
EDISON INTL | COM | 281020107 | 601,508 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73,131,691 | 1,055,596 | SH | | SOLE | | 1,052,682 | 0 | 2,914 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,937,221 | 107,452 | SH | | SOLE | | 107,452 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,263,877 | 370,417 | SH | | SOLE | | 370,417 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 41,496,832 | 95,303 | SH | | SOLE | | 95,303 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 33,284,335 | 61,967 | SH | | SOLE | | 61,967 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,486,826 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 509,503 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,669,635 | 69,530 | SH | | SOLE | | 69,057 | 0 | 473 |
ENCORE WIRE CORP | COM | 292562105 | 8,245,002 | 45,188 | SH | | SOLE | | 45,188 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,890,527 | 163,955 | SH | | SOLE | | 163,955 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 794,325 | 15,064 | SH | | SOLE | | 14,828 | 0 | 236 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,168,543 | 92,955 | SH | | SOLE | | 92,955 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,202,275 | 34,459 | SH | | SOLE | | 34,202 | 0 | 257 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 523,930 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,384,994 | 193,149 | SH | | SOLE | | 192,369 | 0 | 780 |
EOG RES INC | COM | 26875P101 | 14,549,893 | 114,783 | SH | | SOLE | | 114,783 | 0 | 0 |
EQT CORP | COM | 26884L109 | 27,459,471 | 676,675 | SH | | SOLE | | 676,675 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,155,011 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,488,684 | 52,626 | SH | | SOLE | | 52,626 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,002,421 | 46,344 | SH | | SOLE | | 46,344 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,267,498 | 36,921 | SH | | SOLE | | 36,921 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,595,835 | 117,619 | SH | | SOLE | | 117,619 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,183,730 | 59,354 | SH | | SOLE | | 59,354 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 6,965,096 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 561,671 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,641,000 | 97,929 | SH | | SOLE | | 97,929 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,071,391 | 222,967 | SH | | SOLE | | 222,092 | 0 | 875 |
EXACT SCIENCES CORP | COM | 30063P105 | 562,406 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,497,270 | 224,855 | SH | | SOLE | | 224,855 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,361,987 | 155,563 | SH | | SOLE | | 155,563 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,300,506 | 167,852 | SH | | SOLE | | 167,852 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,615,773 | 155,651 | SH | | SOLE | | 155,651 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 413,646 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
F5 INC | COM | 315616102 | 19,225,291 | 119,308 | SH | | SOLE | | 119,308 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 23,757,770 | 27,354 | SH | | SOLE | | 27,354 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 5,655,037 | 166,963 | SH | | SOLE | | 166,963 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234,584 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 778,202 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 521,063 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,167,810 | 19,604 | SH | | SOLE | | 19,604 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,291,589 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
FISERV INC | COM | 337738108 | 43,846,102 | 388,156 | SH | | SOLE | | 388,156 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,181,297 | 90,786 | SH | | SOLE | | 90,786 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,337,183 | 123,691 | SH | | SOLE | | 123,691 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 6,549,266 | 295,278 | SH | | SOLE | | 293,688 | 0 | 1,590 |
FMC CORP | COM NEW | 302491303 | 323,599 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,018,412 | 153,688 | SH | | SOLE | | 153,688 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,272,397 | 57,341 | SH | | SOLE | | 57,341 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 9,780,077 | 313,464 | SH | | SOLE | | 313,464 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,339,052 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 217,975 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,171,881 | 58,243 | SH | | SOLE | | 58,243 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 6,042,909 | 91,726 | SH | | SOLE | | 91,347 | 0 | 379 |
FULGENT GENETICS INC | COM | 359664109 | 656,815 | 24,563 | SH | | SOLE | | 24,464 | 0 | 99 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,573,434 | 34,543 | SH | | SOLE | | 34,543 | 0 | 0 |
GATX CORP | COM | 361448103 | 400,168 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 6,589,884 | 372,731 | SH | | SOLE | | 372,731 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 863,330 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,071,091 | 172,511 | SH | | SOLE | | 172,511 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 64,724,733 | 1,011,482 | SH | | SOLE | | 1,006,724 | 0 | 4,758 |
GENPACT LIMITED | SHS | G3922B107 | 6,585,975 | 181,933 | SH | | SOLE | | 181,933 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 8,173,007 | 251,168 | SH | | SOLE | | 251,168 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54,894,374 | 732,511 | SH | | SOLE | | 732,511 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,512,675 | 20,102 | SH | | SOLE | | 19,876 | 0 | 226 |
GLOBAL PMTS INC | COM | 37940X102 | 22,063,260 | 191,206 | SH | | SOLE | | 191,206 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 11,514,616 | 105,901 | SH | | SOLE | | 105,901 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 7,037,192 | 141,736 | SH | | SOLE | | 141,201 | 0 | 535 |
GMS INC | COM | 36251C103 | 4,306,141 | 67,315 | SH | | SOLE | | 67,315 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 562,994 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463,676 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,894,440 | 6,680 | SH | | SOLE | | 6,654 | 0 | 26 |
GRAND CANYON ED INC | COM | 38526M106 | 15,843,552 | 135,554 | SH | | SOLE | | 135,317 | 0 | 237 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,787,515 | 439,296 | SH | | SOLE | | 439,296 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 896,699 | 21,602 | SH | | SOLE | | 21,602 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 4,020,878 | 133,584 | SH | | SOLE | | 133,584 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,160,861 | 34,092 | SH | | SOLE | | 34,092 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 6,453,878 | 178,038 | SH | | SOLE | | 178,038 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,097,391 | 37,024 | SH | | SOLE | | 36,514 | 0 | 510 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,154,179 | 435,054 | SH | | SOLE | | 435,054 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 5,388,416 | 60,152 | SH | | SOLE | | 59,919 | 0 | 233 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,760,836 | 169,801 | SH | | SOLE | | 169,078 | 0 | 723 |
HALLIBURTON CO | COM | 406216101 | 10,731,568 | 264,977 | SH | | SOLE | | 264,977 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 269,768 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,056,158 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 443,610 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,609,099 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 14,672,028 | 443,800 | SH | | SOLE | | 443,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,233,552 | 200,727 | SH | | SOLE | | 200,727 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 92,416,654 | 375,708 | SH | | SOLE | | 374,764 | 0 | 944 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,224,300 | 66,683 | SH | | SOLE | | 66,683 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,742,095 | 49,263 | SH | | SOLE | | 49,069 | 0 | 194 |
HENRY SCHEIN INC | COM | 806407102 | 16,584,035 | 223,354 | SH | | SOLE | | 222,739 | 0 | 615 |
HERBALIFE LTD | COM SHS | G4412G101 | 6,880,492 | 491,815 | SH | | SOLE | | 491,040 | 0 | 775 |
HERSHEY CO | COM | 427866108 | 51,456,374 | 257,179 | SH | | SOLE | | 255,947 | 0 | 1,232 |
HESS CORP | COM | 42809H107 | 2,394,603 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,641,028 | 439,898 | SH | | SOLE | | 439,898 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 10,014,386 | 175,907 | SH | | SOLE | | 175,907 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 36,170,794 | 521,193 | SH | | SOLE | | 520,032 | 0 | 1,161 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,944,110 | 77,311 | SH | | SOLE | | 77,311 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15,976,973 | 420,115 | SH | | SOLE | | 417,755 | 0 | 2,360 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,252,801 | 77,959 | SH | | SOLE | | 77,959 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,455,310 | 253,837 | SH | | SOLE | | 252,776 | 0 | 1,061 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,385,490 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
HP INC | COM | 40434L105 | 2,157,643 | 83,955 | SH | | SOLE | | 83,955 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 584,105 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,018,653 | 617,431 | SH | | SOLE | | 617,431 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 289,308 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,895,464 | 38,838 | SH | | SOLE | | 38,838 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,857,006 | 158,074 | SH | | SOLE | | 158,074 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 567,083 | 4,765 | SH | | SOLE | | 4,668 | 0 | 97 |
IDEXX LABS INC | COM | 45168D104 | 51,086,691 | 116,831 | SH | | SOLE | | 116,438 | 0 | 393 |
ILLUMINA INC | COM | 452327109 | 748,862 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3,990,643 | 61,019 | SH | | SOLE | | 60,779 | 0 | 240 |
INCYTE CORP | COM | 45337C102 | 21,386,396 | 370,199 | SH | | SOLE | | 370,199 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 5,000,478 | 105,030 | SH | | SOLE | | 105,030 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,102,310 | 27,908 | SH | | SOLE | | 27,792 | 0 | 116 |
INSPERITY INC | COM | 45778Q107 | 1,071,258 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 6,985,286 | 35,201 | SH | | SOLE | | 35,066 | 0 | 135 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,014,357 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,612,932 | 35,193 | SH | | SOLE | | 34,869 | 0 | 324 |
INTEGER HLDGS CORP | COM | 45826H109 | 662,498 | 8,447 | SH | | SOLE | | 8,293 | 0 | 154 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,367,021 | 88,165 | SH | | SOLE | | 87,833 | 0 | 332 |
INTER PARFUMS INC | COM | 458334109 | 3,176,469 | 23,645 | SH | | SOLE | | 23,497 | 0 | 148 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,288,328 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 783,887 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 476,610 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,221,011 | 112,387 | SH | | SOLE | | 112,387 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,934,984 | 506,124 | SH | | SOLE | | 504,470 | 0 | 1,654 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,248,706 | 1,107,322 | SH | | SOLE | | 1,107,322 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 842,484 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 718,921 | 7,627 | SH | | SOLE | | 7,489 | 0 | 138 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 912,991,069 | 19,184,515 | SH | | SOLE | | 18,473,666 | 0 | 710,849 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,949,556 | 525,680 | SH | | SOLE | | 525,680 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,846,770 | 988,500 | SH | | SOLE | | 988,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 877,991,965 | 2,044,552 | SH | | SOLE | | 1,116,220 | 0 | 928,332 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 108,474,272 | 4,088,740 | SH | | SOLE | | 4,088,740 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 84,062,903 | 1,941,855 | SH | | SOLE | | 1,941,855 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 650,653 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 131,539,440 | 1,481,300 | SH | | SOLE | | 1,481,300 | 0 | 0 |
ITRON INC | COM | 465741106 | 700,668 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,749,582 | 10,691 | SH | | SOLE | | 10,568 | 0 | 123 |
JABIL INC | COM | 466313103 | 2,027,956 | 15,982 | SH | | SOLE | | 15,982 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,361,725 | 87,776 | SH | | SOLE | | 87,776 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 428,424 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 424,318,291 | 2,724,355 | SH | | SOLE | | 2,712,787 | 0 | 11,568 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,151,686 | 96,818 | SH | | SOLE | | 96,818 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,069,538 | 106,784 | SH | | SOLE | | 106,784 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,304,236 | 82,916 | SH | | SOLE | | 82,916 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,758,919 | 775,143 | SH | | SOLE | | 775,143 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,039,614 | 108,894 | SH | | SOLE | | 108,894 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,293,984 | 1,500,901 | SH | | SOLE | | 1,500,901 | 0 | 0 |
KELLANOVA | COM | 487836108 | 31,262,269 | 525,328 | SH | | SOLE | | 522,714 | 0 | 2,614 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,465,722 | 71,542 | SH | | SOLE | | 71,542 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,403,389 | 44,397 | SH | | SOLE | | 44,397 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 84,442,729 | 698,740 | SH | | SOLE | | 695,983 | 0 | 2,757 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,977,471 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,503,656 | 24,410 | SH | | SOLE | | 24,410 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 12,328,781 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 3,346,797 | 70,548 | SH | | SOLE | | 70,548 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6,116,530 | 747,742 | SH | | SOLE | | 747,742 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 51,921,322 | 1,543,440 | SH | | SOLE | | 1,536,936 | 0 | 6,504 |
KRISPY KREME INC | COM | 50101L106 | 1,724,140 | 138,263 | SH | | SOLE | | 137,715 | 0 | 548 |
KROGER CO | COM | 501044101 | 91,675,745 | 2,048,620 | SH | | SOLE | | 2,042,852 | 0 | 5,768 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,371,517 | 82,538 | SH | | SOLE | | 82,538 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,152,629 | 140,028 | SH | | SOLE | | 139,604 | 0 | 424 |
LAM RESEARCH CORP | COM | 512807108 | 45,545,496 | 72,667 | SH | | SOLE | | 72,667 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,027,987 | 24,296 | SH | | SOLE | | 24,296 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 45,637,979 | 493,597 | SH | | SOLE | | 492,432 | 0 | 1,165 |
LANCASTER COLONY CORP | COM | 513847103 | 4,946,609 | 29,974 | SH | | SOLE | | 29,819 | 0 | 155 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,518,380 | 79,424 | SH | | SOLE | | 79,117 | 0 | 307 |
LAUDER ESTEE COS INC | CL A | 518439104 | 76,186,668 | 527,061 | SH | | SOLE | | 525,174 | 0 | 1,887 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 23,649,952 | 352,091 | SH | | SOLE | | 352,091 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 514,529 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,287,689 | 23,636 | SH | | SOLE | | 23,542 | 0 | 94 |
LENNAR CORP | CL A | 526057104 | 43,616,731 | 388,637 | SH | | SOLE | | 388,637 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,738,280 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,679,369 | 215,499 | SH | | SOLE | | 215,499 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,038,065 | 119,327 | SH | | SOLE | | 119,327 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,975,449 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
LKQ CORP | COM | 501889208 | 858,206 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,147,542 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 12,805,175 | 231,684 | SH | | SOLE | | 231,684 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 40,205,609 | 193,445 | SH | | SOLE | | 193,445 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 7,769,729 | 32,694 | SH | | SOLE | | 32,694 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 2,536,146 | 2,392,591 | SH | | SOLE | | 2,392,591 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,569,433 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,116,307 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,354,401 | 45,981 | SH | | SOLE | | 45,981 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 937,550 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
MACERICH CO | COM | 554382101 | 482,866 | 44,259 | SH | | SOLE | | 44,259 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6,523,715 | 205,342 | SH | | SOLE | | 205,342 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,294,916 | 143,820 | SH | | SOLE | | 143,820 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,454,680 | 33,479 | SH | | SOLE | | 33,479 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16,186,719 | 605,111 | SH | | SOLE | | 605,111 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,675,382 | 163,046 | SH | | SOLE | | 163,046 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,129,027 | 122,304 | SH | | SOLE | | 122,304 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,680,564 | 56,450 | SH | | SOLE | | 56,450 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,852,597 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,635,267 | 30,210 | SH | | SOLE | | 30,210 | 0 | 0 |
MASCO CORP | COM | 574599106 | 13,226,684 | 247,459 | SH | | SOLE | | 247,459 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 4,661,770 | 53,168 | SH | | SOLE | | 52,943 | 0 | 225 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,758,070 | 158,516 | SH | | SOLE | | 158,516 | 0 | 0 |
MATSON INC | COM | 57686G105 | 6,075,812 | 68,483 | SH | | SOLE | | 68,483 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 390,420,188 | 1,482,008 | SH | | SOLE | | 1,476,116 | 0 | 5,892 |
MCKESSON CORP | COM | 58155Q103 | 142,940,413 | 328,712 | SH | | SOLE | | 328,065 | 0 | 647 |
MEDIFAST INC | COM | 58470H101 | 1,641,161 | 21,926 | SH | | SOLE | | 21,840 | 0 | 86 |
MERCADOLIBRE INC | COM | 58733R102 | 1,990,572 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 167,113,382 | 1,623,248 | SH | | SOLE | | 1,623,248 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2,583,695 | 37,434 | SH | | SOLE | | 37,170 | 0 | 264 |
MERITAGE HOMES CORP | COM | 59001A102 | 697,501 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 186,769,948 | 622,131 | SH | | SOLE | | 622,131 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28,606,498 | 454,721 | SH | | SOLE | | 454,721 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 241,559 | 218 | SH | | SOLE | | 218 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 3,449,523 | 206,682 | SH | | SOLE | | 206,682 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,840,893 | 26,933 | SH | | SOLE | | 26,822 | 0 | 111 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,136,151 | 155,492 | SH | | SOLE | | 155,492 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 63,681,091 | 201,682 | SH | | SOLE | | 201,682 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 561,839 | 36,365 | SH | | SOLE | | 36,365 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,754,203 | 222,170 | SH | | SOLE | | 222,170 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 454,248 | 14,416 | SH | | SOLE | | 14,360 | 0 | 56 |
MOHAWK INDS INC | COM | 608190104 | 6,832,879 | 79,628 | SH | | SOLE | | 79,628 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,295,622 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23,357,815 | 367,319 | SH | | SOLE | | 365,842 | 0 | 1,477 |
MONDELEZ INTL INC | CL A | 609207105 | 170,568,336 | 2,457,757 | SH | | SOLE | | 2,446,598 | 0 | 11,159 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,067,898 | 34,779 | SH | | SOLE | | 34,779 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120,815,327 | 2,281,687 | SH | | SOLE | | 2,275,555 | 0 | 6,132 |
MORGAN STANLEY | COM NEW | 617446448 | 261,589 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,681,708 | 47,239 | SH | | SOLE | | 47,239 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 356,090 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,269,713 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 201,445 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,096,121 | 17,839 | SH | | SOLE | | 17,839 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 977,145 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,284,937 | 48,595 | SH | | SOLE | | 48,405 | 0 | 190 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 944,729 | 14,766 | SH | | SOLE | | 14,707 | 0 | 59 |
NEOGEN CORP | COM | 640491106 | 960,594 | 51,812 | SH | | SOLE | | 50,770 | 0 | 1,042 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,824,656 | 148,346 | SH | | SOLE | | 147,757 | 0 | 589 |
NETAPP INC | COM | 64110D104 | 16,054,235 | 211,574 | SH | | SOLE | | 211,574 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,853,120 | 94,950 | SH | | SOLE | | 94,950 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 6,850,638 | 244,491 | SH | | SOLE | | 244,491 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,186,937 | 54,995 | SH | | SOLE | | 54,995 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 812,372 | 42,267 | SH | | SOLE | | 42,104 | 0 | 163 |
NEW RELIC INC | COM | 64829B100 | 2,689,581 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 343,339 | 38,022 | SH | | SOLE | | 38,022 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 6,913,878 | 15,194 | SH | | SOLE | | 15,194 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,731,341 | 457,511 | SH | | SOLE | | 457,511 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,657,541 | 60,386 | SH | | SOLE | | 60,386 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,392,756 | 146,496 | SH | | SOLE | | 146,496 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,309,119 | 97,308 | SH | | SOLE | | 96,863 | 0 | 445 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,872,324 | 71,522 | SH | | SOLE | | 71,522 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 26,883,496 | 2,973,838 | SH | | SOLE | | 2,973,838 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 956,846 | 35,321 | SH | | SOLE | | 35,321 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 19,586,347 | 554,226 | SH | | SOLE | | 554,226 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 264,252 | 21,191 | SH | | SOLE | | 21,191 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,944,209 | 65,730 | SH | | SOLE | | 65,730 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,621,539 | 139,735 | SH | | SOLE | | 139,735 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 438,117 | 27,128 | SH | | SOLE | | 26,622 | 0 | 506 |
NRG ENERGY INC | COM NEW | 629377508 | 11,722,638 | 304,326 | SH | | SOLE | | 304,326 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,543,079 | 119,900 | SH | | SOLE | | 119,506 | 0 | 394 |
NUCOR CORP | COM | 670346105 | 20,288,601 | 129,764 | SH | | SOLE | | 129,764 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,427,495 | 39,127 | SH | | SOLE | | 39,127 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 20,926,499 | 48,108 | SH | | SOLE | | 48,108 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,754,124 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,827,868 | 39,155 | SH | | SOLE | | 39,155 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,570,810 | 24,211 | SH | | SOLE | | 24,211 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 502,162 | 257,519 | SH | | SOLE | | 256,595 | 0 | 924 |
OLIN CORP | COM PAR $1 | 680665205 | 11,779,136 | 235,677 | SH | | SOLE | | 235,677 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 514,987 | 11,434 | SH | | SOLE | | 11,225 | 0 | 209 |
OMNICOM GROUP INC | COM | 681919106 | 9,340,686 | 125,412 | SH | | SOLE | | 125,412 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31,564,240 | 339,583 | SH | | SOLE | | 339,583 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 884,469 | 25,085 | SH | | SOLE | | 25,085 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,443,172 | 106,435 | SH | | SOLE | | 105,925 | 0 | 510 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,128,268 | 23,247 | SH | | SOLE | | 23,247 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 761,289 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 594,144 | 18,567 | SH | | SOLE | | 18,493 | 0 | 74 |
OUTSET MED INC | COM | 690145107 | 637,252 | 58,571 | SH | | SOLE | | 58,337 | 0 | 234 |
OVINTIV INC | COM | 69047Q102 | 22,926,078 | 481,944 | SH | | SOLE | | 481,944 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,259,892 | 104,537 | SH | | SOLE | | 104,537 | 0 | 0 |
PACCAR INC | COM | 693718108 | 17,579,500 | 206,769 | SH | | SOLE | | 206,769 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,586,640 | 349,165 | SH | | SOLE | | 349,165 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,426,454 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,367,612 | 49,364 | SH | | SOLE | | 49,166 | 0 | 198 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,192,935 | 144,489 | SH | | SOLE | | 144,489 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,033,239 | 102,336 | SH | | SOLE | | 101,922 | 0 | 414 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,379,862 | 533,227 | SH | | SOLE | | 533,227 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,998,761 | 50,136 | SH | | SOLE | | 50,136 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,963,375 | 1,402,042 | SH | | SOLE | | 1,402,042 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,262,915 | 79,636 | SH | | SOLE | | 79,636 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 265,663,882 | 2,708,921 | SH | | SOLE | | 2,708,921 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,431,337 | 112,615 | SH | | SOLE | | 112,232 | 0 | 383 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,629,357 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4,146,579 | 17,141 | SH | | SOLE | | 16,968 | 0 | 173 |
PEPSICO INC | COM | 713448108 | 454,131,563 | 2,680,191 | SH | | SOLE | | 2,668,941 | 0 | 11,250 |
PERDOCEO ED CORP | COM | 71363P106 | 2,274,950 | 133,038 | SH | | SOLE | | 132,506 | 0 | 532 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,789,956 | 629,653 | SH | | SOLE | | 629,653 | 0 | 0 |
PFIZER INC | COM | 717081103 | 53,721,037 | 1,619,567 | SH | | SOLE | | 1,619,567 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,966,755 | 679,898 | SH | | SOLE | | 679,898 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,966,721 | 885,361 | SH | | SOLE | | 885,361 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,792,383 | 95,952 | SH | | SOLE | | 95,585 | 0 | 367 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 282,456 | 50,259 | SH | | SOLE | | 50,259 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,802,337 | 78,946 | SH | | SOLE | | 78,619 | 0 | 327 |
PINTEREST INC | CL A | 72352L106 | 11,725,154 | 433,783 | SH | | SOLE | | 433,783 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 24,652,063 | 107,393 | SH | | SOLE | | 107,393 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,036,648 | 267,980 | SH | | SOLE | | 267,980 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5,398,618 | 51,840 | SH | | SOLE | | 51,840 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 8,089,226 | 94,346 | SH | | SOLE | | 93,938 | 0 | 408 |
PPL CORP | COM | 69351T106 | 1,222,222 | 51,877 | SH | | SOLE | | 51,877 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 3,075,446 | 143,044 | SH | | SOLE | | 142,478 | 0 | 566 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 338,206 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 3,981,856 | 53,498 | SH | | SOLE | | 53,277 | 0 | 221 |
PRIMERICA INC | COM | 74164M108 | 6,092,690 | 31,404 | SH | | SOLE | | 31,404 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,558,874 | 21,630 | SH | | SOLE | | 21,630 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,923,668 | 127,116 | SH | | SOLE | | 126,614 | 0 | 502 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,983,803 | 183,463 | SH | | SOLE | | 183,463 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 700,250,814 | 4,800,842 | SH | | SOLE | | 4,781,478 | 0 | 19,364 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,031,849 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,900,748 | 42,360 | SH | | SOLE | | 42,360 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,085,968 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,148,429 | 159,642 | SH | | SOLE | | 159,642 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,585,513 | 27,860 | SH | | SOLE | | 27,860 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,802,887 | 132,382 | SH | | SOLE | | 132,382 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 9,589,151 | 125,332 | SH | | SOLE | | 125,332 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,257,374 | 80,429 | SH | | SOLE | | 80,429 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,557,988 | 296,744 | SH | | SOLE | | 296,744 | 0 | 0 |
QORVO INC | COM | 74736K101 | 953,077 | 9,983 | SH | | SOLE | | 9,983 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 42,064,641 | 378,756 | SH | | SOLE | | 378,756 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,850,820 | 25,243 | SH | | SOLE | | 25,243 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,983,897 | 246,052 | SH | | SOLE | | 245,520 | 0 | 532 |
QUIDELORTHO CORP | COM | 219798105 | 4,307,534 | 58,975 | SH | | SOLE | | 58,738 | 0 | 237 |
R1 RCM INC | COM | 77634L105 | 3,090,134 | 205,052 | SH | | SOLE | | 204,258 | 0 | 794 |
RADIAN GROUP INC | COM | 750236101 | 1,060,044 | 42,216 | SH | | SOLE | | 42,216 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,515,667 | 56,126 | SH | | SOLE | | 56,126 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 12,299,336 | 379,492 | SH | | SOLE | | 379,492 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,993,997 | 60,749 | SH | | SOLE | | 60,749 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,476,032 | 24,696 | SH | | SOLE | | 24,696 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 7,816,985 | 231,958 | SH | | SOLE | | 231,958 | 0 | 0 |
RESMED INC | COM | 761152107 | 34,087,436 | 230,523 | SH | | SOLE | | 229,833 | 0 | 690 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 45,408,041 | 678,736 | SH | | SOLE | | 675,359 | 0 | 3,377 |
REVVITY INC | COM | 714046109 | 5,803,448 | 52,425 | SH | | SOLE | | 52,425 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,853,926 | 111,351 | SH | | SOLE | | 110,909 | 0 | 442 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,559,424 | 71,644 | SH | | SOLE | | 71,644 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,296,662 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 13,126,207 | 179,124 | SH | | SOLE | | 179,124 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 807,901 | 20,945 | SH | | SOLE | | 20,945 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,656,375 | 76,639 | SH | | SOLE | | 76,639 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 685,191 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,242,797 | 193,176 | SH | | SOLE | | 193,176 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,789,939 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,682,268 | 17,027 | SH | | SOLE | | 16,956 | 0 | 71 |
SANMINA CORPORATION | COM | 801056102 | 8,560,607 | 157,712 | SH | | SOLE | | 157,712 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,117,246 | 50,464 | SH | | SOLE | | 50,464 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,327,577 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 76,288,465 | 1,308,550 | SH | | SOLE | | 1,308,550 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 3,501,211 | 123,849 | SH | | SOLE | | 123,373 | 0 | 476 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,357,300 | 61,153 | SH | | SOLE | | 61,153 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,515,528 | 34,483 | SH | | SOLE | | 34,483 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 2,431,944 | 648 | SH | | SOLE | | 646 | 0 | 2 |
SEAGEN INC | COM | 81181C104 | 209,604 | 988 | SH | | SOLE | | 988 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,796,758 | 237,272 | SH | | SOLE | | 237,272 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,000,955 | 151,372 | SH | | SOLE | | 151,372 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 11,988,842 | 199,051 | SH | | SOLE | | 199,051 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,553,601 | 22,837 | SH | | SOLE | | 22,837 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,527,358 | 93,267 | SH | | SOLE | | 93,267 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 947,354 | 16,314 | SH | | SOLE | | 16,015 | 0 | 299 |
SHERWIN WILLIAMS CO | COM | 824348106 | 787,084 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 8,666,425 | 43,528 | SH | | SOLE | | 43,357 | 0 | 171 |
SI-BONE INC | COM | 825704109 | 976,424 | 45,971 | SH | | SOLE | | 45,787 | 0 | 184 |
SILK RD MED INC | COM | 82710M100 | 677,953 | 45,227 | SH | | SOLE | | 45,046 | 0 | 181 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,083,874 | 176,242 | SH | | SOLE | | 175,509 | 0 | 733 |
SIMPSON MFG INC | COM | 829073105 | 5,688,735 | 37,973 | SH | | SOLE | | 37,973 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,019,839 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,650,870 | 138,461 | SH | | SOLE | | 138,461 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 972,411 | 26,070 | SH | | SOLE | | 26,070 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,781,852 | 277,669 | SH | | SOLE | | 277,669 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,601,276 | 141,268 | SH | | SOLE | | 141,268 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,743,536 | 70,389 | SH | | SOLE | | 70,389 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 436,723 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 27,441,501 | 223,265 | SH | | SOLE | | 222,457 | 0 | 808 |
SNAP ON INC | COM | 833034101 | 11,569,777 | 45,361 | SH | | SOLE | | 45,361 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,550,616 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,858,286 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,759,393 | 995,975 | SH | | SOLE | | 286,019 | 0 | 709,956 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 282,590 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,394,412 | 99,550 | SH | | SOLE | | 99,550 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 22,806,620 | 745,336 | SH | | SOLE | | 745,336 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,999,111 | 373,811 | SH | | SOLE | | 372,992 | 0 | 819 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,248,193 | 23,757 | SH | | SOLE | | 23,757 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,330,119 | 57,992 | SH | | SOLE | | 57,763 | 0 | 229 |
STANTEC INC | COM | 85472N109 | 763,185 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 230,901,144 | 2,529,869 | SH | | SOLE | | 2,520,716 | 0 | 9,153 |
STEEL DYNAMICS INC | COM | 858119100 | 17,120,139 | 159,673 | SH | | SOLE | | 159,673 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 27,369,354 | 124,735 | SH | | SOLE | | 124,281 | 0 | 454 |
STIFEL FINL CORP | COM | 860630102 | 2,296,504 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,536,078 | 20,413 | SH | | SOLE | | 20,219 | 0 | 194 |
STRIDE INC | COM | 86333M108 | 3,753,386 | 83,353 | SH | | SOLE | | 83,024 | 0 | 329 |
STRYKER CORPORATION | COM | 863667101 | 113,002,337 | 413,519 | SH | | SOLE | | 411,860 | 0 | 1,659 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,340,464 | 241,411 | SH | | SOLE | | 241,411 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 232,535 | 37,688 | SH | | SOLE | | 37,688 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 658,646 | 52,440 | SH | | SOLE | | 52,440 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,178,544 | 185,408 | SH | | SOLE | | 184,697 | 0 | 711 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 850,855 | 27,833 | SH | | SOLE | | 27,833 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 749,039 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 52,858,890 | 800,286 | SH | | SOLE | | 796,222 | 0 | 4,064 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,519,476 | 1,044,948 | SH | | SOLE | | 1,044,948 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,610,900 | 77,559 | SH | | SOLE | | 77,254 | 0 | 305 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,396,318 | 61,784 | SH | | SOLE | | 61,784 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 16,829,991 | 585,391 | SH | | SOLE | | 585,391 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 16,640,224 | 194,123 | SH | | SOLE | | 194,123 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 89,896,064 | 813,024 | SH | | SOLE | | 809,257 | 0 | 3,767 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,872,269 | 90,877 | SH | | SOLE | | 90,877 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 11,111,539 | 546,290 | SH | | SOLE | | 546,290 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,078,673 | 140,581 | SH | | SOLE | | 140,581 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 5,500,962 | 377,554 | SH | | SOLE | | 377,554 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,461,326 | 347,570 | SH | | SOLE | | 346,246 | 0 | 1,324 |
TELEFLEX INCORPORATED | COM | 879369106 | 11,090,094 | 56,464 | SH | | SOLE | | 56,243 | 0 | 221 |
TELUS CORPORATION | COM | 87971M103 | 1,458,663 | 88,914 | SH | | SOLE | | 88,914 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,328,372 | 215,237 | SH | | SOLE | | 215,237 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,935,972 | 1,870,842 | SH | | SOLE | | 1,870,842 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,394,876 | 81,877 | SH | | SOLE | | 81,560 | 0 | 317 |
TERRENO RLTY CORP | COM | 88146M101 | 873,073 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,984,155 | 194,525 | SH | | SOLE | | 194,525 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,163,297 | 136,975 | SH | | SOLE | | 136,443 | 0 | 532 |
TEXTRON INC | COM | 883203101 | 4,964,469 | 63,533 | SH | | SOLE | | 63,533 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,518,726 | 252,280 | SH | | SOLE | | 251,292 | 0 | 988 |
THE CIGNA GROUP | COM | 125523100 | 63,300,711 | 221,277 | SH | | SOLE | | 221,277 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 6,254,986 | 135,536 | SH | | SOLE | | 135,536 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,302,164 | 42,085 | SH | | SOLE | | 42,085 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 6,411,158 | 52,413 | SH | | SOLE | | 52,413 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,750,584 | 37,428 | SH | | SOLE | | 37,428 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,053,717 | 56,860 | SH | | SOLE | | 56,860 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 47,683,944 | 340,478 | SH | | SOLE | | 340,478 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,050,224 | 81,804 | SH | | SOLE | | 81,804 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,171,688 | 72,729 | SH | | SOLE | | 72,420 | 0 | 309 |
TOPBUILD CORP | COM | 89055F103 | 1,329,203 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 355,947 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 11,191,750 | 139,548 | SH | | SOLE | | 139,548 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 566,170 | 10,341 | SH | | SOLE | | 10,192 | 0 | 149 |
TRANSUNION | COM | 89400J107 | 15,144,603 | 210,957 | SH | | SOLE | | 210,957 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,312,018 | 90,172 | SH | | SOLE | | 90,172 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,191,020 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 655,002 | 49,962 | SH | | SOLE | | 49,765 | 0 | 197 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,611,763 | 36,984 | SH | | SOLE | | 36,529 | 0 | 455 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,925,358 | 70,397 | SH | | SOLE | | 70,397 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,367,475 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 45,049,858 | 1,288,243 | SH | | SOLE | | 1,288,243 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 28,277,328 | 560,058 | SH | | SOLE | | 557,773 | 0 | 2,285 |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,619,126 | 17,651 | SH | | SOLE | | 17,580 | 0 | 71 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,650,232 | 1,470,977 | SH | | SOLE | | 1,470,977 | 0 | 0 |
UDR INC | COM | 902653104 | 352,348 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,223,117 | 51,007 | SH | | SOLE | | 51,007 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,347,785 | 8,348 | SH | | SOLE | | 8,315 | 0 | 33 |
ULTA BEAUTY INC | COM | 90384S303 | 17,640,910 | 44,163 | SH | | SOLE | | 44,163 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 406,018 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,162,224 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,618,355 | 255,895 | SH | | SOLE | | 255,895 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,656,750 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,098,863 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,743,187 | 164,982 | SH | | SOLE | | 164,700 | 0 | 282 |
UNUM GROUP | COM | 91529Y106 | 4,967,108 | 100,978 | SH | | SOLE | | 100,978 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 5,572,664 | 74,322 | SH | | SOLE | | 74,322 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,205,527 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234,153,259 | 5,971,774 | SH | | SOLE | | 5,971,774 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 94,633,954 | 465,146 | SH | | SOLE | | 463,969 | 0 | 1,177 |
VENTAS INC | COM | 92276F100 | 7,491,599 | 177,821 | SH | | SOLE | | 177,821 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,812,098 | 137,907 | SH | | SOLE | | 137,352 | 0 | 555 |
VERISK ANALYTICS INC | COM | 92345Y106 | 480,276 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,064,281 | 158,349 | SH | | SOLE | | 158,349 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,268,270 | 60,975 | SH | | SOLE | | 60,975 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,135,203 | 216,552 | SH | | SOLE | | 216,552 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,896,937 | 992,938 | SH | | SOLE | | 992,938 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 195,147,844 | 848,432 | SH | | SOLE | | 848,432 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 20,549,734 | 619,341 | SH | | SOLE | | 619,341 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,132,276 | 12,808 | SH | | SOLE | | 12,808 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,883,268 | 198,657 | SH | | SOLE | | 198,657 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,019,988 | 44,973 | SH | | SOLE | | 44,973 | 0 | 0 |
WABTEC | COM | 929740108 | 1,282,360 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
WALMART INC | COM | 931142103 | 430,554,590 | 2,692,144 | SH | | SOLE | | 2,680,589 | 0 | 11,555 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,662,067 | 753,569 | SH | | SOLE | | 753,569 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,045,376 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
WATSCO INC | COM | 942622200 | 594,909 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
WD 40 CO | COM | 929236107 | 5,583,613 | 27,473 | SH | | SOLE | | 27,365 | 0 | 108 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,275,630 | 80,545 | SH | | SOLE | | 80,545 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,306,194 | 183,907 | SH | | SOLE | | 183,907 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1,850,877 | 29,379 | SH | | SOLE | | 29,246 | 0 | 133 |
WELLTOWER INC | COM | 95040Q104 | 5,228,298 | 63,822 | SH | | SOLE | | 63,822 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 506,397 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,746,603 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,560,175 | 194,247 | SH | | SOLE | | 194,247 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,700,357 | 47,496 | SH | | SOLE | | 47,496 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,456,687 | 47,511 | SH | | SOLE | | 47,511 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,690,286 | 41,684 | SH | | SOLE | | 41,684 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 408,186 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,867,434 | 63,497 | SH | | SOLE | | 63,497 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,769,507 | 46,753 | SH | | SOLE | | 46,753 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 9,130,477 | 50,770 | SH | | SOLE | | 50,529 | 0 | 241 |
WISDOMTREE INC | COM | 97717P104 | 9,442,664 | 1,348,952 | SH | | SOLE | | 1,348,952 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,680,937 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 833,086 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 687,032 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,722,997 | 109,815 | SH | | SOLE | | 109,815 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,083,677 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,808,329 | 94,512 | SH | | SOLE | | 94,088 | 0 | 424 |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,979,817 | 843,141 | SH | | SOLE | | 843,141 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 808,927 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,577,723 | 77,507 | SH | | SOLE | | 77,507 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,164,713 | 295,533 | SH | | SOLE | | 294,544 | 0 | 989 |
ZOETIS INC | CL A | 98978V103 | 14,615,712 | 84,008 | SH | | SOLE | | 84,008 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 300,672 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,433,144 | 928,140 | SH | | SOLE | | 928,140 | 0 | 0 |