Mitsubishi UFJ Trust & Banking 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC.	COM	001055102	31,290,919	279,883	SH		SOLE		279,883	0	0
AES CORPORATION	COM	00130H105	6,638,014	330,908	SH		SOLE		330,908	0	0
AT & T INC.	COM	00206R102	84,850,282	3,856,831	SH		SOLE		3,856,831	0	0
ABBOTT LABORATORIES	COM	002824100	96,444,821	845,933	SH		SOLE		845,933	0	0
ABBVIE INC	COM	00287Y109	202,254,869	1,024,179	SH		SOLE		1,024,179	0	0
ADOBE INC	COM	00724F101	138,475,601	267,441	SH		SOLE		267,441	0	0
AECOM	COM	00766T100	7,044,873	68,218	SH		SOLE		68,218	0	0
ADVANCED MICRO	COM	007903107	153,098,946	933,075	SH		SOLE		933,075	0	0
ADVANCED DRAINAGE SY	COM	00790R104	34,736,603	221,027	SH		SOLE		221,027	0	0
AEROVIRONMENT INC.	COM	008073108	27,261,785	135,969	SH		SOLE		135,969	0	0
AGILENT TECHNOLOGIES	COM	00846U101	26,078,136	175,634	SH		SOLE		175,634	0	0
AIRBNB INC-CLASS A	COM	009066101	25,126,007	198,139	SH		SOLE		198,139	0	0
AIR PRODUCTS & CHEM.	COM	009158106	31,470,523	105,698	SH		SOLE		105,698	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,238,201	150,948	SH		SOLE		150,948	0	0
ALASKA AIRGROUP INC	COM	011659109	371,852	8,225	SH		SOLE		8,225	0	0
ALBEMARLE CORP	COM	012653101	20,711,940	218,688	SH		SOLE		218,688	0	0
ALBERTSONS COS INC -	COM	013091103	2,974,393	160,952	SH		SOLE		160,952	0	0
ALEXANDRIA REAL EST	COM	015271109	8,290,769	69,817	SH		SOLE		69,817	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,113,062	31,901	SH		SOLE		31,901	0	0
ALLIANT ENERGY CORP	COM	018802108	10,869,033	179,091	SH		SOLE		179,091	0	0
ALLSTATE CORP	COM	020002101	34,005,952	179,309	SH		SOLE		179,309	0	0
ALLY FINANCIAL INC	COM	02005N100	4,831,414	135,752	SH		SOLE		135,752	0	0
ALNYLAM PHARMACEUTIC	COM	02043Q107	33,094,910	120,332	SH		SOLE		120,332	0	0
ALPHABET INC/CA-CL C	COM	02079K107	456,228,072	2,728,800	SH		SOLE		2,728,800	0	0
ALPHABET INC/CA-CL A	COM	02079K305	573,962,402	3,460,732	SH		SOLE		3,460,732	0	0
ALTRIA GROUP INC	COM	02209S103	45,604,036	893,496	SH		SOLE		893,496	0	0
AMAZON.COM INC.	COM	023135106	1,043,189,560	5,598,613	SH		SOLE		5,598,613	0	0
U-HAUL HOLDING CO-NO	COM	023586506	3,363,408	46,714	SH		SOLE		46,714	0	0
AMEREN CORPORATION	COM	023608102	15,972,557	182,627	SH		SOLE		182,627	0	0
AMERICA MOVIL SA(ADR	ADR	02390A101	423,479	25,885	SH		SOLE		25,885	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,010,199	31,324	SH		SOLE		31,324	0	0
AMERICAN ELECTRIC PO	COM	025537101	33,914,327	330,549	SH		SOLE		330,549	0	0
AMERICAN EXPRESS CO.	COM	025816109	81,688,423	301,211	SH		SOLE		301,211	0	0
AMERICAN FINANCIAL G	COM	025932104	5,440,263	40,418	SH		SOLE		40,418	0	0
AMERICAN HOMES 4 REN	COM	02665T306	5,621,256	146,425	SH		SOLE		146,425	0	0
AMERICAN INTL GROUP	COM	026874784	23,436,969	320,046	SH		SOLE		320,046	0	0
AMERICAN TOWER CORP	COM	03027X100	52,930,656	227,600	SH		SOLE		227,600	0	0
AMERICAN WATER WORKS	COM	030420103	13,392,805	91,581	SH		SOLE		91,581	0	0
CENCORA INC	COM	03073E105	49,340,462	219,213	SH		SOLE		219,213	0	0
AMERIPRISE FINANCIAL	COM	03076C106	24,560,727	52,278	SH		SOLE		52,278	0	0
AMETEK INC.	COM	031100100	18,229,764	106,166	SH		SOLE		106,166	0	0
AMGEN	COM	031162100	96,112,988	298,293	SH		SOLE		298,293	0	0
AMPHENOL CORP 'A'	COM	032095101	61,299,205	940,749	SH		SOLE		940,749	0	0
ANALOG DEVICES INC	COM	032654105	107,952,952	469,014	SH		SOLE		469,014	0	0
ANDERSONS INC/THE	COM	034164103	407,388	8,125	SH		SOLE		8,125	0	0
ANNALY CAPITAL MGMT	COM	035710839	5,164,412	257,320	SH		SOLE		257,320	0	0
ANSYS INC.	COM	03662Q105	12,648,974	39,698	SH		SOLE		39,698	0	0
ELEVANCE HEALTH INC	COM	036752103	169,720,200	326,385	SH		SOLE		326,385	0	0
APA CORP	COM	03743Q108	4,444,529	181,706	SH		SOLE		181,706	0	0
APOLLO GLOBAL MANAGE	COM	03769M106	22,590,723	180,856	SH		SOLE		180,856	0	0
APPLE INC	COM	037833100	1,667,245,247	7,155,559	SH		SOLE		7,155,559	0	0
APPLIED MATERIALS	COM	038222105	105,075,294	520,046	SH		SOLE		520,046	0	0
APPLOVIN CORP-CL-A	COM	03831W108	12,348,202	94,586	SH		SOLE		94,586	0	0
ARCHER DANIELS MDLND	COM	039483102	14,183,949	237,428	SH		SOLE		237,428	0	0
ARES MANAGEMENT LP	COM	03990B101	13,013,108	83,503	SH		SOLE		83,503	0	0
ARISTA NETWORKS INC	COM	040413106	92,615,766	241,300	SH		SOLE		241,300	0	0
ASSURANT INC	COM	04621X108	16,774,040	84,351	SH		SOLE		84,351	0	0
ATLASSIAN CORP-A	COM	049468101	40,416,827	254,498	SH		SOLE		254,498	0	0
ATMOS ENERGY CORP.	COM	049560105	12,171,525	87,748	SH		SOLE		87,748	0	0
AUTODESK INC.	COM	052769106	34,346,020	124,677	SH		SOLE		124,677	0	0
AUTOHOME INC-ADR	ADR	05278C107	521,202	15,978	SH		SOLE		15,978	0	0
AUTOMATIC DATA PROCE	COM	053015103	74,425,703	268,947	SH		SOLE		268,947	0	0
AUTOZONE INC	COM	053332102	69,300,880	22,000	SH		SOLE		22,000	0	0
AVALONBAY COMM. INC.	COM	053484101	14,842,398	65,893	SH		SOLE		65,893	0	0
AVANTOR INC	COM	05352A100	8,590,159	332,051	SH		SOLE		332,051	0	0
AVERY-DENNISON CORP	COM	053611109	10,118,535	45,835	SH		SOLE		45,835	0	0
AVIENT CORP	COM	05368V106	574,000	11,407	SH		SOLE		11,407	0	0
AXON ENTERPRISE INC	COM	05464C101	12,939,847	32,382	SH		SOLE		32,382	0	0
BAKER HUGHES CO	COM	05722G100	17,248,430	477,135	SH		SOLE		477,135	0	0
BALL CORPORATION	COM	058498106	9,763,353	143,769	SH		SOLE		143,769	0	0
BANK OF AMERICA CORP	COM	060505104	133,160,842	3,355,868	SH		SOLE		3,355,868	0	0
BANK OF NY MELLON CO	COM	064058100	26,908,336	374,455	SH		SOLE		374,455	0	0
BATH & BODY WORKS IN	COM	070830104	3,219,260	100,854	SH		SOLE		100,854	0	0
BAXTER INTERNATIONAL	COM	071813109	8,857,414	233,274	SH		SOLE		233,274	0	0
BECTON DICKINSON &	COM	075887109	38,165,648	158,298	SH		SOLE		158,298	0	0
BEIGENE LTD-ADR	ADR	07725L102	18,738,278	83,463	SH		SOLE		83,463	0	0
BENTLEY SYSTEMS IN-B	COM	08265T208	4,054,841	79,804	SH		SOLE		79,804	0	0
BERKLEY (WR) CORP	COM	084423102	18,672,226	329,142	SH		SOLE		329,142	0	0
BERKSHIRE HATHAWAY'A	COM	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY'B	COM	084670702	309,500,916	672,448	SH		SOLE		672,448	0	0
BEST BUY COMPANYINC	COM	086516101	12,272,660	118,806	SH		SOLE		118,806	0	0
BIO-RAD LAB INC-CL A	COM	090572207	3,204,273	9,577	SH		SOLE		9,577	0	0
BIOMARIN PHARM. INC.	COM	09061G101	12,705,831	180,763	SH		SOLE		180,763	0	0
BIOGEN INC	COM	09062X103	15,346,507	79,171	SH		SOLE		79,171	0	0
BIO-TECHNE CORP	COM	09073M104	5,584,389	69,866	SH		SOLE		69,866	0	0
BIONTECH SE-ADR	ADR	09075V102	22,630,673	190,542	SH		SOLE		190,542	0	0
BLACKROCK INC	COM	09247X101	79,244,206	83,458	SH		SOLE		83,458	0	0
BLACKSTONE INC	COM	09260D107	50,175,188	327,664	SH		SOLE		327,664	0	0
BOEING CO.	COM	097023105	40,748,544	268,012	SH		SOLE		268,012	0	0
BOOKING HOLDINGS INC	COM	09857L108	87,847,975	20,856	SH		SOLE		20,856	0	0
BOOZ ALLEN HAMILTON	COM	099502106	25,511,816	156,745	SH		SOLE		156,745	0	0
BXP INC	COM	101121101	5,328,061	66,220	SH		SOLE		66,220	0	0
BOSTON SCIENTIFIC	COM	101137107	63,165,423	753,764	SH		SOLE		753,764	0	0
BOX INC - CLASS A	COM	10316T104	578,306	17,669	SH		SOLE		17,669	0	0
BRISTOL MYERS SQUIBB	COM	110122108	53,731,007	1,038,481	SH		SOLE		1,038,481	0	0
BROADRIDGE FINANCIAL	COM	11133T103	14,968,668	69,612	SH		SOLE		69,612	0	0
BROADCOM INC	COM	11135F101	364,169,063	2,111,125	SH		SOLE		2,111,125	0	0
BROOKDALE SENIOR	COM	112463104	458,169	67,477	SH		SOLE		67,477	0	0
BROOKFIELD CORPORA-A	COM	11271J107	25,578,172	481,245	SH		SOLE		481,245	0	0
BROWN & BROWN INC	COM	115236101	18,911,351	182,542	SH		SOLE		182,542	0	0
BROWN-FORMAN -CL B	COM	115637209	5,021,746	102,068	SH		SOLE		102,068	0	0
BRUNSWICK CORP.	COM	117043109	7,864,244	93,823	SH		SOLE		93,823	0	0
BUILDERS FIRSTSOURCE	COM	12008R107	21,975,582	113,358	SH		SOLE		113,358	0	0
BURLINGTON STORES IN	COM	122017106	7,686,766	29,174	SH		SOLE		29,174	0	0
CBOE GLOBAL MARKETS	COM	12503M108	29,068,595	141,888	SH		SOLE		141,888	0	0
CBRE GROUP INC-A	COM	12504L109	72,271,594	580,588	SH		SOLE		580,588	0	0
CDW CORP/DE	COM	12514G108	19,315,610	85,354	SH		SOLE		85,354	0	0
CF INDUSTRIES HOLDIN	COM	125269100	12,123,025	141,294	SH		SOLE		141,294	0	0
C.H. ROBINSON WORLDW	COM	12541W209	6,151,913	55,739	SH		SOLE		55,739	0	0
THE CIGNA GROUP	COM	125523100	54,172,476	156,369	SH		SOLE		156,369	0	0
CME GROUP INC.	COM	12572Q105	53,254,539	241,353	SH		SOLE		241,353	0	0
CMS ENERGY CORP	COM	125896100	15,776,623	223,370	SH		SOLE		223,370	0	0
CSX	COM	126408103	39,582,878	1,146,333	SH		SOLE		1,146,333	0	0
CVS HEALTH CORPORATI	COM	126650100	38,922,154	618,991	SH		SOLE		618,991	0	0
COTERRA ENERGY INC	COM	127097103	8,643,100	360,881	SH		SOLE		360,881	0	0
CADENCE DESIGN	COM	127387108	47,274,950	174,427	SH		SOLE		174,427	0	0
CAMDEN PROPERTY TRUS	COM	133131102	5,773,792	46,740	SH		SOLE		46,740	0	0
CAMPBELL SOUP	COM	134429109	16,233,662	331,841	SH		SOLE		331,841	0	0
CANADA GOOSE HOLDING	COM	135086106	5,183,022	413,649	SH		SOLE		413,649	0	0
CAPITAL ONE FINANCIA	COM	14040H105	28,748,160	192,000	SH		SOLE		192,000	0	0
CARDINAL HEALTH INC.	COM	14149Y108	16,942,384	153,297	SH		SOLE		153,297	0	0
CARLISLE COS INC	COM	142339100	14,078,524	31,303	SH		SOLE		31,303	0	0
CARMAX INC	COM	143130102	13,672,195	176,689	SH		SOLE		176,689	0	0
CARLYLE GROUP INC/TH	COM	14316J108	4,566,642	106,053	SH		SOLE		106,053	0	0
CARNIVAL CORP	COM	143658300	8,617,039	466,290	SH		SOLE		466,290	0	0
CARRIER GLOBAL CORP	COM	14448C104	30,101,650	373,980	SH		SOLE		373,980	0	0
CASEY'S GEN. STORES	COM	147528103	535,011	1,424	SH		SOLE		1,424	0	0
CATALENT INC	COM	148806102	5,214,290	86,087	SH		SOLE		86,087	0	0
CATERPILLAR	COM	149123101	101,562,130	259,670	SH		SOLE		259,670	0	0
CELANESE CORP	COM	150870103	6,729,476	49,496	SH		SOLE		49,496	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,163,401	68,986	SH		SOLE		68,986	0	0
CEMEX SAB(ADR)PART	ADR	151290889	237,058	38,862	SH		SOLE		38,862	0	0
CENTENE CORPORATION	COM	15135B101	22,336,931	296,718	SH		SOLE		296,718	0	0
CENTERPOINT ENERGY	COM	15189T107	9,045,385	307,457	SH		SOLE		307,457	0	0
DAYFORCE INC	COM	15677J108	4,594,179	75,007	SH		SOLE		75,007	0	0
CHARLES RIVER LABORA	COM	159864107	20,416,137	103,651	SH		SOLE		103,651	0	0
CHARTER COM-CLASS A	COM	16119P108	14,659,759	45,235	SH		SOLE		45,235	0	0
CHENIERE ENERGY INC	COM	16411R208	21,288,200	118,373	SH		SOLE		118,373	0	0
EXPAND ENERGY CORP	COM	165167735	7,925,117	96,354	SH		SOLE		96,354	0	0
CHEVRON CORP	COM	166764100	126,371,945	858,097	SH		SOLE		858,097	0	0
CHEWY INC - CLASS A	COM	16679L109	39,658,191	1,353,984	SH		SOLE		1,353,984	0	0
CHIPOTLE MEXICAN	COM	169656105	48,611,171	843,651	SH		SOLE		843,651	0	0
CHURCH & DWIGHT CO.	COM	171340102	25,426,644	242,806	SH		SOLE		242,806	0	0
CINCINNATI FINANCIAL	COM	172062101	9,682,352	71,131	SH		SOLE		71,131	0	0
CISCO SYSTEMS INC	COM	17275R102	161,649,098	3,037,375	SH		SOLE		3,037,375	0	0
CINTAS CORP.	COM	172908105	45,161,837	219,360	SH		SOLE		219,360	0	0
CITIGROUP INC.	COM	172967424	58,410,119	933,069	SH		SOLE		933,069	0	0
CITIZENS FINANCIAL G	COM	174610105	9,082,179	221,139	SH		SOLE		221,139	0	0
CLOROX COMPANY	COM	189054109	20,967,494	128,706	SH		SOLE		128,706	0	0
CLOUDFLARE INC-A	COM	18915M107	82,352,410	1,018,079	SH		SOLE		1,018,079	0	0
COCA-COLA COMPANY	COM	191216100	174,948,991	2,434,581	SH		SOLE		2,434,581	0	0
COGNIZANT TECH CL-A	COM	192446102	29,698,710	384,798	SH		SOLE		384,798	0	0
COINBASE GLOBAL INC	COM	19260Q107	15,565,822	87,365	SH		SOLE		87,365	0	0
COLGATE PALMOLIVE	COM	194162103	61,690,753	594,266	SH		SOLE		594,266	0	0
COMFORT SYSTEMS USA	COM	199908104	15,932,135	40,815	SH		SOLE		40,815	0	0
COMCAST CORP CL-A	COM	20030N101	78,685,532	1,883,781	SH		SOLE		1,883,781	0	0
CEMIG (ADR)	ADR	204409601	98,072	47,608	SH		SOLE		47,608	0	0
CIA SIDERURGICA(ADR)	ADR	20440W105	40,142	16,796	SH		SOLE		16,796	0	0
CIA SANEAMENTO (ADR)	ADR	20441A102	203,674	12,314	SH		SOLE		12,314	0	0
MINAS BUENAVENT.(ADR	ADR	204448104	521,118	37,653	SH		SOLE		37,653	0	0
CONAGRA BRANDS INC	COM	205887102	9,973,786	306,697	SH		SOLE		306,697	0	0
CONOCOPHILLIPS	COM	20825C104	58,503,148	555,691	SH		SOLE		555,691	0	0
CONSOLIDATED EDISON	COM	209115104	40,819,793	392,008	SH		SOLE		392,008	0	0
CONSTELLATION BRND-A	COM	21036P108	19,180,640	74,433	SH		SOLE		74,433	0	0
CONSTELLATION ENERGY	COM	21037T109	38,448,377	147,867	SH		SOLE		147,867	0	0
COOPER COMPANIES,INC	COM	216648501	10,022,403	90,832	SH		SOLE		90,832	0	0
COPART, INC.	COM	217204106	25,638,429	489,283	SH		SOLE		489,283	0	0
COREBRIDGE FINANCIAL	COM	21871X109	3,315,784	113,710	SH		SOLE		113,710	0	0
CORNING INC.	COM	219350105	17,759,166	393,337	SH		SOLE		393,337	0	0
CORPAY INC	COM	219948106	9,807,841	31,359	SH		SOLE		31,359	0	0
CORTEVA INC	COM	22052L104	19,505,817	331,788	SH		SOLE		331,788	0	0
COSTCO WHOLESALE CO.	COM	22160K105	229,082,974	258,407	SH		SOLE		258,407	0	0
COSTAR GROUP INC	COM	22160N109	44,052,962	583,947	SH		SOLE		583,947	0	0
COUPANG INC	COM	22266T109	50,718,901	2,065,943	SH		SOLE		2,065,943	0	0
CROWDSTRIKE HLDGS-A	COM	22788C105	38,168,601	136,088	SH		SOLE		136,088	0	0
CROWN CASTLE INC	COM	22822V101	23,909,165	201,544	SH		SOLE		201,544	0	0
CROWN HOLDINGS INC	COM	228368106	5,413,001	56,456	SH		SOLE		56,456	0	0
CUMMINS INC	COM	231021106	25,395,821	78,433	SH		SOLE		78,433	0	0
D.R. HORTON INC.	COM	23331A109	29,754,969	155,973	SH		SOLE		155,973	0	0
DTE ENERGY COMPANY	COM	233331107	13,440,033	104,665	SH		SOLE		104,665	0	0
DANAHER CORP	COM	235851102	86,266,548	310,289	SH		SOLE		310,289	0	0
DARDEN RESTAURANTS	COM	237194105	10,089,235	61,471	SH		SOLE		61,471	0	0
DATADOG INC - A	COM	23804L103	50,432,179	438,312	SH		SOLE		438,312	0	0
DAVITA INC	COM	23918K108	4,714,791	28,761	SH		SOLE		28,761	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,558,245	103,846	SH		SOLE		103,846	0	0
DEERE & CO.	COM	244199105	73,960,057	177,222	SH		SOLE		177,222	0	0
DELL TECHNOLOGIES -C	COM	24703L202	17,389,937	146,701	SH		SOLE		146,701	0	0
DELTA AIR LINES INC	COM	247361702	5,052,843	99,485	SH		SOLE		99,485	0	0
DEVON ENERGY CORP.	COM	25179M103	10,967,488	280,355	SH		SOLE		280,355	0	0
DEXCOM INC.	COM	252131107	42,203,423	629,526	SH		SOLE		629,526	0	0
DIAMONDBACK ENERGY	COM	25278X109	16,673,149	96,712	SH		SOLE		96,712	0	0
DICK'S SPORTING GDS	COM	253393102	6,333,002	30,345	SH		SOLE		30,345	0	0
DIGITAL REALTY TRUST	COM	253868103	32,234,594	199,188	SH		SOLE		199,188	0	0
WALT DISNEY CO/THE	COM	254687106	108,655,743	1,129,595	SH		SOLE		1,129,595	0	0
DISCOVER FINANCIAL	COM	254709108	17,444,220	124,344	SH		SOLE		124,344	0	0
DOCUSIGN INC	COM	256163106	5,729,044	92,270	SH		SOLE		92,270	0	0
DOLLAR GENERAL CORP	COM	256677105	8,614,723	101,865	SH		SOLE		101,865	0	0
DOLLAR TREE INC	COM	256746108	6,621,823	94,167	SH		SOLE		94,167	0	0
DOMINION ENERGY INC	COM	25746U109	25,433,668	440,105	SH		SOLE		440,105	0	0
DOMINO'S PIZZA INC.	COM	25754A201	12,230,171	28,433	SH		SOLE		28,433	0	0
DOORDASH INC - A	COM	25809K105	75,470,343	528,763	SH		SOLE		528,763	0	0
DOVER CORP	COM	260003108	13,582,670	70,839	SH		SOLE		70,839	0	0
DOW INC	COM	260557103	18,049,042	330,387	SH		SOLE		330,387	0	0
DRAFTKINGS INC-A	COM	26142V105	7,700,644	196,445	SH		SOLE		196,445	0	0
DUKE ENERGY CORP.	COM	26441C204	71,719,367	622,024	SH		SOLE		622,024	0	0
DUOLINGO	COM	26603R106	9,337,118	33,108	SH		SOLE		33,108	0	0
DUPONT DE NEMOURS IN	COM	26614N102	18,279,223	205,131	SH		SOLE		205,131	0	0
DOXIMITY INC-CLASS A	COM	26622P107	13,369,062	306,841	SH		SOLE		306,841	0	0
DUTCH BROS INC-A	COM	26701L100	15,508,317	484,181	SH		SOLE		484,181	0	0
DYNATRACE INC	COM	268150109	6,923,991	129,493	SH		SOLE		129,493	0	0
ELF BEAUTY INC	COM	26856L103	15,132,710	138,794	SH		SOLE		138,794	0	0
EOG RESOURCES INC.	COM	26875P101	43,198,463	351,407	SH		SOLE		351,407	0	0
EQT CORPORATION	COM	26884L109	9,638,775	263,067	SH		SOLE		263,067	0	0
EASTMAN CHEMICAL	COM	277432100	6,164,415	55,064	SH		SOLE		55,064	0	0
EBAY INC	COM	278642103	17,583,541	270,059	SH		SOLE		270,059	0	0
ECOLAB INC	COM	278865100	34,490,487	135,082	SH		SOLE		135,082	0	0
EDISON INTERNATIONAL	COM	281020107	19,274,672	221,319	SH		SOLE		221,319	0	0
EDWARDS LIFESCIENCES	COM	28176E108	37,768,255	572,333	SH		SOLE		572,333	0	0
ELECTRONIC ARTS	COM	285512109	25,956,472	180,957	SH		SOLE		180,957	0	0
EMCOR GROUP INC	COM	29084Q100	11,488,263	26,684	SH		SOLE		26,684	0	0
EMERSON ELECTRIC	COM	291011104	28,964,457	264,830	SH		SOLE		264,830	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,004,234	20,954	SH		SOLE		20,954	0	0
ENPHASE ENERGY INC	COM	29355A107	34,673,067	306,787	SH		SOLE		306,787	0	0
ENTEGRIS INC	COM	29362U104	19,431,905	172,682	SH		SOLE		172,682	0	0
ENTERGY CORP NEW	COM	29364G103	16,266,601	123,597	SH		SOLE		123,597	0	0
EPAM SYSTEMS INC	COM	29414B104	5,593,539	28,104	SH		SOLE		28,104	0	0
EQUIFAX INC.	COM	294429105	16,989,222	57,814	SH		SOLE		57,814	0	0
EQUINIX INC	COM	29444U700	40,151,055	45,234	SH		SOLE		45,234	0	0
EQUITABLE HOLDINGS I	COM	29452E101	6,660,452	158,469	SH		SOLE		158,469	0	0
EQUITY LIFESTYLE PRO	COM	29472R108	5,753,072	80,643	SH		SOLE		80,643	0	0
EQUITY RESIDENTIAL	COM	29476L107	11,743,384	157,714	SH		SOLE		157,714	0	0
ERIE INDEMNITY CL-A	COM	29530P102	18,596,259	34,449	SH		SOLE		34,449	0	0
ESSENTIAL UTILITIES	COM	29670G102	4,734,005	122,738	SH		SOLE		122,738	0	0
ESSEX PROPERTY TRUST	COM	297178105	8,755,953	29,639	SH		SOLE		29,639	0	0
EVERGY INC	COM	30034W106	8,778,942	141,573	SH		SOLE		141,573	0	0
EVERSOURCE ENERGY	COM	30040W108	11,099,636	163,110	SH		SOLE		163,110	0	0
EXACT SCIENCES CORP.	COM	30063P105	5,535,499	81,261	SH		SOLE		81,261	0	0
EXELON CORPORATION	COM	30161N101	19,023,140	469,128	SH		SOLE		469,128	0	0
EXPEDIA GROUP INC	COM	30212P303	9,004,057	60,830	SH		SOLE		60,830	0	0
EXPEDITORS INTL WASH	COM	302130109	11,332,987	86,248	SH		SOLE		86,248	0	0
EXSCIENTIA PLC(ADR)	ADR	30223G102	601,460	123,250	SH		SOLE		123,250	0	0
EXTRA SPACE STORAGE	COM	30225T102	17,504,377	97,144	SH		SOLE		97,144	0	0
EXXON MOBIL CORP.	COM	30231G102	256,853,753	2,191,211	SH		SOLE		2,191,211	0	0
FTI CONSULTING, INC.	COM	302941109	22,841,790	100,377	SH		SOLE		100,377	0	0
META PLATFORMS INC-A	COM	30303M102	802,843,093	1,402,493	SH		SOLE		1,402,493	0	0
FACTSET RESEARCH SYS	COM	303075105	10,777,504	23,437	SH		SOLE		23,437	0	0
FAIR ISAAC CORP	COM	303250104	24,008,303	12,353	SH		SOLE		12,353	0	0
FASTENAL COMPANY	COM	311900104	42,710,660	598,021	SH		SOLE		598,021	0	0
FEDEX CORPORATION	COM	31428X106	30,366,985	110,958	SH		SOLE		110,958	0	0
FERGUSON ENTERPRISES	COM	31488V107	21,193,178	106,729	SH		SOLE		106,729	0	0
F5 INC	COM	315616102	15,375,245	69,824	SH		SOLE		69,824	0	0
FIDELITY NATIONAL IN	COM	31620M106	21,517,553	256,926	SH		SOLE		256,926	0	0
FIDELITY NATIONAL FI	COM	31620R303	8,540,263	137,613	SH		SOLE		137,613	0	0
FIFTH THIRD BANCORP	COM	316773100	13,825,625	322,727	SH		SOLE		322,727	0	0
FIRST CITIZENS -CL A	COM	31946M103	13,915,741	7,559	SH		SOLE		7,559	0	0
FIRST SOLAR INC	COM	336433107	11,506,917	46,131	SH		SOLE		46,131	0	0
FISERV, INC.	COM	337738108	52,765,900	293,715	SH		SOLE		293,715	0	0
FIRSTENERGY CORP.	COM	337932107	18,426,139	415,471	SH		SOLE		415,471	0	0
FLOOR & DECOR HOLD-A	COM	339750101	22,139,014	178,296	SH		SOLE		178,296	0	0
FOMENTO ECONO (ADR)	ADR	344419106	467,984	4,741	SH		SOLE		4,741	0	0
FORD MOTOR COMPANY	COM	345370860	19,966,162	1,890,735	SH		SOLE		1,890,735	0	0
FORTINET INC	COM	34959E109	23,683,692	305,399	SH		SOLE		305,399	0	0
FORTIVE CORP	COM	34959J108	13,810,777	174,975	SH		SOLE		174,975	0	0
FORTUNE BRANDS INNOV	COM	34964C106	5,127,204	57,268	SH		SOLE		57,268	0	0
FOX CORP - CLASS A	COM	35137L105	4,514,071	106,640	SH		SOLE		106,640	0	0
FOX CORP - CLASS B	COM	35137L204	2,292,343	59,081	SH		SOLE		59,081	0	0
FRANKLIN RESOURCES	COM	354613101	2,667,820	132,398	SH		SOLE		132,398	0	0
FREEPORT-MCMORAN INC	COM	35671D857	32,950,694	660,070	SH		SOLE		660,070	0	0
FRESHPET INC	COM	358039105	14,853,496	108,602	SH		SOLE		108,602	0	0
FUTU HOLDINGS LT-ADR	ADR	36118L106	2,401,867	25,111	SH		SOLE		25,111	0	0
GE HEALTHCARE TECHNO	COM	36266G107	19,422,070	206,948	SH		SOLE		206,948	0	0
GALLAGHER (ARTHUR J.	COM	363576109	84,697,997	301,020	SH		SOLE		301,020	0	0
GAMING AND LEISURE	COM	36467J108	6,325,726	122,949	SH		SOLE		122,949	0	0
GARTNER INC	COM	366651107	21,046,756	41,532	SH		SOLE		41,532	0	0
GE VERNOVA INC	COM	36828A101	32,497,966	127,453	SH		SOLE		127,453	0	0
GENERAL DYNAMICS	COM	369550108	41,746,512	138,142	SH		SOLE		138,142	0	0
GE AEROSPACE	COM	369604301	106,926,746	567,010	SH		SOLE		567,010	0	0
GENERAL MILLS	COM	370334104	51,694,852	699,998	SH		SOLE		699,998	0	0
GENERAL MOTORS CO.	COM	37045V100	26,576,085	592,687	SH		SOLE		592,687	0	0
GENUINE PARTS	COM	372460105	12,151,322	86,994	SH		SOLE		86,994	0	0
GENWORTH FINANCIAL I	COM	37247D106	472,410	68,965	SH		SOLE		68,965	0	0
GERDAU S.A. (ADR)	ADR	373737105	130,326	37,236	SH		SOLE		37,236	0	0
GILEAD SCIENCES INC	COM	375558103	67,715,388	807,674	SH		SOLE		807,674	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,475,473	121,807	SH		SOLE		121,807	0	0
GODADDY INC-CLASS A	COM	380237107	24,595,333	156,878	SH		SOLE		156,878	0	0
GOLDMAN SACHS GROUP	COM	38141G104	77,560,467	156,653	SH		SOLE		156,653	0	0
GRACO	COM	384109104	22,236,816	254,106	SH		SOLE		254,106	0	0
GRAINGER (W.W.) INC	COM	384802104	26,901,024	25,896	SH		SOLE		25,896	0	0
GRAND CANYON EDUCAT.	COM	38526M106	531,796	3,749	SH		SOLE		3,749	0	0
GUARDANT HEALTH INC	COM	40131M109	7,571,852	330,072	SH		SOLE		330,072	0	0
HF SINCLAIR CORP	COM	403949100	5,218,389	117,083	SH		SOLE		117,083	0	0
HCA HEALTHCARE INC	COM	40412C101	36,950,177	90,914	SH		SOLE		90,914	0	0
HDFC BANK LTD. (ADR)	ADR	40415F101	18,861,527	301,495	SH		SOLE		301,495	0	0
HP INC	COM	40434L105	16,630,516	463,633	SH		SOLE		463,633	0	0
HALLIBURTON CO.	COM	406216101	12,324,956	424,267	SH		SOLE		424,267	0	0
HALOZYME THERAPEUTIC	COM	40637H109	258,095	4,509	SH		SOLE		4,509	0	0
HARTFORD FINL SVCS	COM	416515104	20,585,278	175,030	SH		SOLE		175,030	0	0
HEALTHPEAK PROPERTIE	COM	42250P103	7,465,751	326,443	SH		SOLE		326,443	0	0
HEICO CORPORATION	COM	422806109	5,097,814	19,496	SH		SOLE		19,496	0	0
HEICO CORP-CLASS A	COM	422806208	7,349,827	36,071	SH		SOLE		36,071	0	0
HENRY(JACK)& ASSOCI.	COM	426281101	10,153,698	57,515	SH		SOLE		57,515	0	0
THE HERSHEY COMPANY	COM	427866108	56,381,402	293,990	SH		SOLE		293,990	0	0
HESS CORPORATION	COM	42809H107	17,715,925	130,456	SH		SOLE		130,456	0	0
HP ENTERPRISE CO	COM	42824C109	14,282,942	698,091	SH		SOLE		698,091	0	0
HILTON WORLDWIDE HOL	COM	43300A203	27,322,779	118,537	SH		SOLE		118,537	0	0
HOLOGIC INC	COM	436440101	9,399,995	115,394	SH		SOLE		115,394	0	0
HOME DEPOT	COM	437076102	191,649,065	472,974	SH		SOLE		472,974	0	0
HONEYWELL INTL INC.	COM	438516106	77,887,708	376,797	SH		SOLE		376,797	0	0
HORMEL FOODS CORP.	COM	440452100	13,152,108	414,893	SH		SOLE		414,893	0	0
HOST HOTEL&RES(REIT)	COM	44107P104	5,676,634	322,536	SH		SOLE		322,536	0	0
HOWMET AEROSPACE INC	COM	443201108	20,653,004	206,015	SH		SOLE		206,015	0	0
H WORLD GROUP LT(ADR	ADR	44332N106	1,321,828	35,533	SH		SOLE		35,533	0	0
HUBBELL INCORPORATED	COM	443510607	13,088,663	30,556	SH		SOLE		30,556	0	0
HUBSPOT INC	COM	443573100	11,730,817	22,067	SH		SOLE		22,067	0	0
HUMANA	COM	444859102	25,111,781	79,282	SH		SOLE		79,282	0	0
JB HUNT TRANSPORT SV	COM	445658107	7,606,646	44,140	SH		SOLE		44,140	0	0
HUNTINGTON BANCSHARE	COM	446150104	10,366,925	705,233	SH		SOLE		705,233	0	0
HUNTINGTON INGALLS	COM	446413106	4,824,671	18,249	SH		SOLE		18,249	0	0
HYATT HOTELS CORP-A	COM	448579102	3,024,975	19,875	SH		SOLE		19,875	0	0
ICICI BANK LTD.(ADR)	ADR	45104G104	1,649,213	55,250	SH		SOLE		55,250	0	0
IDEX CORPORATION	COM	45167R104	8,868,503	41,345	SH		SOLE		41,345	0	0
IDEXX LABORATORIES	COM	45168D104	24,345,541	48,188	SH		SOLE		48,188	0	0
ILLINOIS TOOL WORKS	COM	452308109	40,992,465	156,418	SH		SOLE		156,418	0	0
ILLUMINA INC.	COM	452327109	9,164,172	70,272	SH		SOLE		70,272	0	0
INCYTE CORP.	COM	45337C102	12,720,416	192,442	SH		SOLE		192,442	0	0
INFOSYS LTD. (ADR)	ADR	456788108	1,578,453	70,878	SH		SOLE		70,878	0	0
INGERSOLL-RAND INC	COM	45687V106	18,286,325	186,291	SH		SOLE		186,291	0	0
INGREDION INC	COM	457187102	854,402	6,217	SH		SOLE		6,217	0	0
INSPIRE MEDICAL SYST	COM	457730109	17,461,433	82,736	SH		SOLE		82,736	0	0
INSTALLED BUILDING P	COM	45780R101	13,883,225	56,374	SH		SOLE		56,374	0	0
INSULET CORPORATION	COM	45784P101	23,076,930	99,149	SH		SOLE		99,149	0	0
INTEL CORPORATION	COM	458140100	47,332,403	2,017,579	SH		SOLE		2,017,579	0	0
INTERACTIVE BROKER-A	COM	45841N107	779,859	5,596	SH		SOLE		5,596	0	0
INTERCONTINENTAL EXC	COM	45866F104	42,467,754	264,366	SH		SOLE		264,366	0	0
INTL BUS MACHINES CO	COM	459200101	133,869,246	605,524	SH		SOLE		605,524	0	0
INTL FLAVORS&FRAGRAN	COM	459506101	12,701,357	121,046	SH		SOLE		121,046	0	0
INTL PAPER	COM	460146103	7,551,233	154,580	SH		SOLE		154,580	0	0
INTERPUBLIC GROUP CO	COM	460690100	8,302,306	262,482	SH		SOLE		262,482	0	0
INVESCO QQQ TRUST SE	ETF	46090E103	4,974,898	10,193	SH		SOLE		10,193	0	0
INTUIT INC.	COM	461202103	107,113,806	172,486	SH		SOLE		172,486	0	0
INTUITIVE SURGICAL	COM	46120E602	138,724,823	282,380	SH		SOLE		282,380	0	0
INVITATION HOMES INC	COM	46187W107	9,926,219	281,515	SH		SOLE		281,515	0	0
IQVIA HOLDINGS INC	COM	46266C105	20,286,765	85,609	SH		SOLE		85,609	0	0
IQIYI INC-ADR	ADR	46267X108	223,257	78,062	SH		SOLE		78,062	0	0
IRON MOUNTAIN INC	COM	46284V101	18,335,350	154,299	SH		SOLE		154,299	0	0
ISHARES CORE S&P 500	ETF	464287200	208,561,961	361,572	SH		SOLE		361,572	0	0
ISHARES CORE US AGGR	ETF	464287226	143,140,588	1,413,455	SH		SOLE		1,413,455	0	0
ISHARES MSCI EMERGIN	ETF	464287234	8,725,415	190,262	SH		SOLE		190,262	0	0
ISHARES IBOXX \ INV	ETF	464287242	34,770,160	307,755	SH		SOLE		307,755	0	0
ISHARES 7-10Y TR BD	ETF	464287440	15,059,654	153,482	SH		SOLE		153,482	0	0
ISHARES JP MORGAN US	ETF	464288281	15,987,207	170,840	SH		SOLE		170,840	0	0
ISHARES IBOXX \ H/Y	ETF	464288513	15,931,520	198,400	SH		SOLE		198,400	0	0
ISHARES MBS ETF	ETF	464288588	18,078,006	188,686	SH		SOLE		188,686	0	0
ISHARES TRUST ISHARE	ETF	464288638	18,118,735	337,281	SH		SOLE		337,281	0	0
ISHARES TRUST ISHARE	ETF	464288646	14,680,028	278,770	SH		SOLE		278,770	0	0
ITAU UNIBANCO HLD(AD	ADR	465562106	887,935	133,524	SH		SOLE		133,524	0	0
JPMORGAN CHASE & CO	COM	46625H100	291,047,317	1,380,287	SH		SOLE		1,380,287	0	0
JABIL INC	COM	466313103	6,440,982	53,751	SH		SOLE		53,751	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,595,418	65,664	SH		SOLE		65,664	0	0
JOHNSON & JOHNSON	COM	478160104	240,537,231	1,484,248	SH		SOLE		1,484,248	0	0
JONES LANG LASALLE	COM	48020Q107	809,160	2,999	SH		SOLE		2,999	0	0
JUNIPER NETWORKSINC	COM	48203R104	12,640,551	324,283	SH		SOLE		324,283	0	0
KLA CORP	COM	482480100	54,776,343	70,733	SH		SOLE		70,733	0	0
KE HOLDINGS INC(ADR)	ADR	482497104	2,102,456	105,598	SH		SOLE		105,598	0	0
KKR & CO INC	COM	48251W104	36,866,390	282,328	SH		SOLE		282,328	0	0
KANZHUN LTD(ADR)	ADR	48553T106	760,368	43,800	SH		SOLE		43,800	0	0
KELLANOVA	COM	487836108	25,513,803	316,117	SH		SOLE		316,117	0	0
KENVUE INC	COM	49177J102	22,256,657	962,242	SH		SOLE		962,242	0	0
KEURIG DR PEPPER INC	COM	49271V100	32,472,110	866,385	SH		SOLE		866,385	0	0
KEYCORP	COM	493267108	7,638,017	456,001	SH		SOLE		456,001	0	0
KEYSIGHT TECHNOLOGIE	COM	49338L103	23,646,559	148,786	SH		SOLE		148,786	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,111,147	246,775	SH		SOLE		246,775	0	0
KIMCO REALTY CORP	COM	49446R109	7,023,075	302,458	SH		SOLE		302,458	0	0
KINDER MORGAN INC	COM	49456B101	20,892,346	945,783	SH		SOLE		945,783	0	0
KNIGHT-SWIFT TRANSPO	COM	499049104	4,258,112	78,927	SH		SOLE		78,927	0	0
KRAFT HEINZ CO/THE	COM	500754106	27,062,472	770,791	SH		SOLE		770,791	0	0
KROGER CO.	COM	501044101	37,057,801	646,733	SH		SOLE		646,733	0	0
LKQ CORPORATION	COM	501889208	5,147,484	128,945	SH		SOLE		128,945	0	0
LPL FINANCIAL HOLD	COM	50212V100	9,795,119	42,106	SH		SOLE		42,106	0	0
L3HARRIS TECHNOLOGIE	COM	502431109	22,315,536	93,814	SH		SOLE		93,814	0	0
LABCORP HOLDINGS INC	COM	504922105	8,696,501	38,914	SH		SOLE		38,914	0	0
LAM RESEARCH CORP.	COM	512807108	66,356,281	81,311	SH		SOLE		81,311	0	0
LAMB WESTON HOLDING	COM	513272104	4,243,772	65,551	SH		SOLE		65,551	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,171,298	202,052	SH		SOLE		202,052	0	0
LATTICE SEMICONDUCT	COM	518415104	690,547	13,012	SH		SOLE		13,012	0	0
ESTEE LAUDER CO.CL-A	COM	518439104	10,459,076	104,916	SH		SOLE		104,916	0	0
LEGEND BIOTECH C(ADR	ADR	52490G102	606,055	12,437	SH		SOLE		12,437	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,697,073	108,571	SH		SOLE		108,571	0	0
LENNAR CORP CL-A	COM	526057104	23,231,022	123,912	SH		SOLE		123,912	0	0
LENNOX INTL INC.	COM	526107107	13,964,538	23,109	SH		SOLE		23,109	0	0
LIBERTY MEDIA CORP-L	COM	531229755	10,939,775	141,286	SH		SOLE		141,286	0	0
ELI LILLY AND COMPAN	COM	532457108	392,515,717	443,050	SH		SOLE		443,050	0	0
LIVE NATION ENTERTAI	COM	538034109	7,988,719	72,963	SH		SOLE		72,963	0	0
LOCKHEED MARTIN CORP	COM	539830109	80,027,433	136,902	SH		SOLE		136,902	0	0
LOEWS CORP	COM	540424108	14,595,081	184,631	SH		SOLE		184,631	0	0
LOWE'S COMPANIES	COM	548661107	72,711,037	268,455	SH		SOLE		268,455	0	0
LULULEMON ATHLETICA	COM	550021109	18,013,027	66,383	SH		SOLE		66,383	0	0
M & T CORPORATION	COM	55261F104	14,119,751	79,271	SH		SOLE		79,271	0	0
MGM RESORTS INTL	COM	552953101	4,426,278	113,233	SH		SOLE		113,233	0	0
MSCI INC.	COM	55354G100	22,540,154	38,667	SH		SOLE		38,667	0	0
MANHATTAN ASSOCIATES	COM	562750109	11,819,648	42,006	SH		SOLE		42,006	0	0
MARATHON OIL CORP	COM	565849106	7,048,668	264,689	SH		SOLE		264,689	0	0
MARATHON PETROLEUM	COM	56585A102	31,793,190	195,158	SH		SOLE		195,158	0	0
MARKEL GROUP INC	COM	570535104	50,864,344	32,427	SH		SOLE		32,427	0	0
MARKETAXESS HOLDINGS	COM	57060D108	12,876,868	50,261	SH		SOLE		50,261	0	0
MARSH & MCLENNAN COS	COM	571748102	81,763,600	366,505	SH		SOLE		366,505	0	0
MARRIOTT INTL INC'A'	COM	571903202	28,507,956	114,674	SH		SOLE		114,674	0	0
MARTIN MARIETTA MATE	COM	573284106	101,695,340	188,937	SH		SOLE		188,937	0	0
MARVELL TECHNOLOGY I	COM	573874104	28,920,913	401,011	SH		SOLE		401,011	0	0
MASCO CORP.	COM	574599106	8,709,698	103,761	SH		SOLE		103,761	0	0
MASTERCARD INC-A	COM	57636Q104	303,320,600	614,258	SH		SOLE		614,258	0	0
MATCH GROUP INC	COM	57667L107	4,342,367	114,756	SH		SOLE		114,756	0	0
MCCORMICK & CO INC.	COM	579780206	9,694,611	117,796	SH		SOLE		117,796	0	0
MCDONALD'S	COM	580135101	127,855,223	419,872	SH		SOLE		419,872	0	0
MCKESSON CORPORATION	COM	58155Q103	61,569,134	124,528	SH		SOLE		124,528	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	9,189,848	27,531	SH		SOLE		27,531	0	0
MERCADOLIBRE INC	COM	58733R102	106,496,724	51,900	SH		SOLE		51,900	0	0
MERCK & CO. INC	COM	58933Y105	168,688,383	1,485,456	SH		SOLE		1,485,456	0	0
METLIFE INC.	COM	59156R108	26,466,100	320,879	SH		SOLE		320,879	0	0
METTLER-TOLEDO INTL	COM	592688105	21,253,748	14,172	SH		SOLE		14,172	0	0
MICROSOFT CORP	COM	594918104	1,699,805,484	3,950,280	SH		SOLE		3,950,280	0	0
MICROSTRATEGY INC.-A	COM	594972408	12,042,086	71,424	SH		SOLE		71,424	0	0
MICROCHIP TECHNOLOGY	COM	595017104	23,895,990	297,621	SH		SOLE		297,621	0	0
MICRON TECHNOLOGY	COM	595112103	53,504,922	515,909	SH		SOLE		515,909	0	0
MID-AMERICA APRT COM	COM	59522J103	8,251,995	51,932	SH		SOLE		51,932	0	0
MOBILEYE GLOBAL IN-A	COM	60741F104	3,979,138	290,448	SH		SOLE		290,448	0	0
MODERNA INC	COM	60770K107	43,187,618	646,231	SH		SOLE		646,231	0	0
MOLINA HEALTHCARE	COM	60855R100	15,174,767	44,041	SH		SOLE		44,041	0	0
MOLSON COORS BE CL-B	COM	60871R209	5,444,095	94,647	SH		SOLE		94,647	0	0
MONDELEZ INTERNATION	COM	609207105	56,640,369	768,839	SH		SOLE		768,839	0	0
MONGODB INC	COM	60937P106	16,780,895	62,071	SH		SOLE		62,071	0	0
MONOLITHIC POWER SYS	COM	609839105	25,710,345	27,810	SH		SOLE		27,810	0	0
MONSTER BEVERAGE COR	COM	61174X109	41,304,345	791,726	SH		SOLE		791,726	0	0
MOODY'S CORPORATION	COM	615369105	89,368,145	188,306	SH		SOLE		188,306	0	0
MORGAN STANLEY	COM	617446448	56,408,538	541,141	SH		SOLE		0	0	541,141
THE MOSAIC COMPANY	COM	61945C103	3,800,403	141,912	SH		SOLE		141,912	0	0
MOTOROLA SOLUTIONS	COM	620076307	67,532,178	150,195	SH		SOLE		150,195	0	0
NRG ENERGY INC	COM	629377508	11,474,409	125,954	SH		SOLE		125,954	0	0
NVR INC	COM	62944T105	19,810,024	2,019	SH		SOLE		2,019	0	0
NASDAQ INC	COM	631103108	15,729,858	215,448	SH		SOLE		215,448	0	0
NATIONAL FUEL GAS CO	COM	636180101	521,004	8,596	SH		SOLE		8,596	0	0
NEOGEN CORP	COM	640491106	7,681,279	456,947	SH		SOLE		456,947	0	0
NETAPP INC	COM	64110D104	13,870,544	112,303	SH		SOLE		112,303	0	0
NETFLIX INC	COM	64110L106	264,894,613	373,475	SH		SOLE		373,475	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	14,485,458	125,720	SH		SOLE		125,720	0	0
NEW YORK TIMES (CL'A	COM	650111107	25,647,670	460,709	SH		SOLE		460,709	0	0
NEWMONT CORP	COM	651639106	37,640,506	704,219	SH		SOLE		704,219	0	0
NEWS CORP-CLASS A	COM	65249B109	4,718,676	177,194	SH		SOLE		177,194	0	0
NEXSTAR MEDIA GROUP	COM	65336K103	481,995	2,915	SH		SOLE		2,915	0	0
NEXTERA ENERGY INC.	COM	65339F101	86,585,262	1,024,314	SH		SOLE		1,024,314	0	0
NIKE INC CL'B'	COM	654106103	79,922,794	904,104	SH		SOLE		904,104	0	0
NISOURCE INC.	COM	65473P105	8,506,159	245,488	SH		SOLE		245,488	0	0
NORDSON CORPORATION	COM	655663102	7,800,374	29,701	SH		SOLE		29,701	0	0
NORFOLK SOUTHERN	COM	655844108	26,104,428	105,048	SH		SOLE		105,048	0	0
NORTHERN TRUST	COM	665859104	8,485,868	94,256	SH		SOLE		94,256	0	0
NORTHROP GRUMMAN	COM	666807102	54,906,078	103,975	SH		SOLE		103,975	0	0
GEN DIGITAL INC	COM	668771108	14,262,887	519,974	SH		SOLE		519,974	0	0
NUCOR CORP	COM	670346105	17,004,506	113,107	SH		SOLE		113,107	0	0
NVIDIA CORP.	COM	67066G104	1,685,021,532	13,875,342	SH		SOLE		13,875,342	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	42,415,731	36,832	SH		SOLE		36,832	0	0
CHORD ENERGY CORP	COM	674215207	3,416,584	26,235	SH		SOLE		26,235	0	0
OCCIDENTAL PETROLEUM	COM	674599105	15,530,754	301,334	SH		SOLE		301,334	0	0
OKTA INC	COM	679295105	5,368,612	72,217	SH		SOLE		72,217	0	0
OLD DOMINION FREIGHT	COM	679580100	23,828,457	119,958	SH		SOLE		119,958	0	0
OMNICOM GROUP	COM	681919106	11,982,591	115,897	SH		SOLE		115,897	0	0
ON SEMICONDUCTOR	COM	682189105	14,544,001	200,303	SH		SOLE		200,303	0	0
ONEOK INC.	COM	682680103	25,510,568	279,936	SH		SOLE		279,936	0	0
ORACLE CORPORATION	COM	68389X105	153,453,890	900,551	SH		SOLE		900,551	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,883,930	191,302	SH		SOLE		191,302	0	0
OTTER TAIL CORP	COM	689648103	384,938	4,925	SH		SOLE		4,925	0	0
OVINTIV INC	COM	69047Q102	4,745,460	123,870	SH		SOLE		123,870	0	0
OWENS CORNING INC	COM	690742101	9,291,483	52,637	SH		SOLE		52,637	0	0
PG AND E CORPORATION	COM	69331C108	19,173,223	969,814	SH		SOLE		969,814	0	0
PNC FIN. SERVICES	COM	693475105	34,253,260	185,303	SH		SOLE		185,303	0	0
PPG INDUSTRIES	COM	693506107	15,079,776	113,844	SH		SOLE		113,844	0	0
PPL CORPORATION	COM	69351T106	14,718,185	444,927	SH		SOLE		444,927	0	0
PTC INC	COM	69370C100	14,435,095	79,902	SH		SOLE		79,902	0	0
PACCAR INC	COM	693718108	30,011,943	304,134	SH		SOLE		304,134	0	0
PACKAGING CORP AMERI	COM	695156109	11,459,711	53,202	SH		SOLE		53,202	0	0
PALANTIR TECHNOLOG-A	COM	69608A108	34,677,245	932,184	SH		SOLE		932,184	0	0
PALO ALTO NETWORKS	COM	697435105	67,751,254	198,219	SH		SOLE		198,219	0	0
PARKER HANNIFIN	COM	701094104	39,179,790	62,011	SH		SOLE		62,011	0	0
PAYCHEX INC	COM	704326107	27,973,784	208,464	SH		SOLE		208,464	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,747,293	124,556	SH		SOLE		124,556	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	52,530,732	673,212	SH		SOLE		673,212	0	0
PEPSICO INC.	COM	713448108	151,847,508	892,958	SH		SOLE		892,958	0	0
PERFORMANCE FOOD GR	COM	71377A103	629,781	8,036	SH		SOLE		8,036	0	0
REVVITY INC	COM	714046109	7,517,193	58,843	SH		SOLE		58,843	0	0
PETROBRAS (ADR)	ADR	71654V408	12,404,690	860,839	SH		SOLE		860,839	0	0
PFIZER INC.	COM	717081103	82,159,879	2,838,973	SH		SOLE		2,838,973	0	0
PHILIP MORRIS INTL	COM	718172109	115,832,960	954,143	SH		SOLE		954,143	0	0
PHILLIPS 66	COM	718546104	29,227,776	222,349	SH		SOLE		222,349	0	0
PDD HOLDINGS INC(ADR	ADR	722304102	70,101,739	520,004	SH		SOLE		520,004	0	0
PINTEREST INC-A	COM	72352L106	8,700,538	268,784	SH		SOLE		268,784	0	0
POOL CORP	COM	73278L105	7,590,259	20,144	SH		SOLE		20,144	0	0
T ROWE PRICE GROUP	COM	74144T108	13,435,099	123,337	SH		SOLE		123,337	0	0
PRINCIPAL FINANCIAL	COM	74251V102	9,618,309	111,971	SH		SOLE		111,971	0	0
PROCTER & GAMBLE	COM	742718109	252,326,247	1,456,849	SH		SOLE		1,456,849	0	0
PROGRESSIVE CORP	COM	743315103	125,625,664	495,057	SH		SOLE		495,057	0	0
PROLOGIS INC	COM	74340W103	55,344,988	438,272	SH		SOLE		438,272	0	0
PRUDENTIAL FINANCIAL	COM	744320102	21,196,981	175,037	SH		SOLE		175,037	0	0
PUBLIC SERVICE ENTER	COM	744573106	25,378,996	284,486	SH		SOLE		284,486	0	0
PUBLIC STORAGE	COM	74460D109	30,194,660	82,982	SH		SOLE		82,982	0	0
PULTE GROUP INC.	COM	745867101	16,855,733	117,437	SH		SOLE		117,437	0	0
PURE STORAGE CL-A	COM	74624M102	7,131,317	141,945	SH		SOLE		141,945	0	0
QORVO INC	COM	74736K101	4,629,080	44,812	SH		SOLE		44,812	0	0
QUALCOMM INC	COM	747525103	116,965,492	687,830	SH		SOLE		687,830	0	0
QUANTA SERVICES INC	COM	74762E102	20,562,511	68,967	SH		SOLE		68,967	0	0
QUEST DIAGNOSTICS	COM	74834L100	13,840,382	89,149	SH		SOLE		89,149	0	0
RPM INTL INC	COM	749685103	7,896,823	65,263	SH		SOLE		65,263	0	0
RAYMOND JAMES FIN.	COM	754730109	11,382,412	92,948	SH		SOLE		92,948	0	0
RTX CORP	COM	75513E101	77,700,029	641,301	SH		SOLE		641,301	0	0
REALTY INCOME CORP	COM	756109104	26,293,425	414,592	SH		SOLE		414,592	0	0
REGENCY CENTERS CORP	COM	758849103	5,633,868	77,999	SH		SOLE		77,999	0	0
REGENERON PHARMACEUT	COM	75886F107	80,234,842	76,324	SH		SOLE		76,324	0	0
REGIONS FINANCIAL	COM	7591EP100	11,175,910	479,036	SH		SOLE		479,036	0	0
REINSUR GRP OF AME.	COM	759351604	588,685	2,702	SH		SOLE		2,702	0	0
RELIANCE INC	COM	759509102	8,814,832	30,479	SH		SOLE		30,479	0	0
REPUBLIC SERVICES	COM	760759100	51,416,044	256,005	SH		SOLE		256,005	0	0
RESMED INC	COM	761152107	20,284,419	83,092	SH		SOLE		83,092	0	0
RIVIAN AUTOMOTIVE -A	COM	76954A103	15,815,835	1,409,611	SH		SOLE		1,409,611	0	0
ROBINHOOD MARKETS IN	COM	770700102	5,627,498	240,286	SH		SOLE		240,286	0	0
ROBLOX CORP -CLASS A	COM	771049103	43,988,421	993,864	SH		SOLE		993,864	0	0
ROCKWELL AUTOMATION	COM	773903109	16,083,707	59,911	SH		SOLE		59,911	0	0
ROKU INC	COM	77543R102	4,361,787	58,422	SH		SOLE		58,422	0	0
ROLLINS INC	COM	775711104	11,256,984	222,558	SH		SOLE		222,558	0	0
ROPER TECHNOLOGIES I	COM	776696106	55,527,704	99,791	SH		SOLE		99,791	0	0
ROSS STORES INC.	COM	778296103	25,182,280	167,313	SH		SOLE		167,313	0	0
RYANAIR HLDGS (ADR)	ADR	783513203	47,917,976	1,060,602	SH		SOLE		1,060,602	0	0
S&P GLOBAL INC	COM	78409V104	123,918,023	239,863	SH		SOLE		239,863	0	0
SBA COMMUNICATIONS C	COM	78410G104	13,396,399	55,656	SH		SOLE		55,656	0	0
SEI INVESTMENTS CO	COM	784117103	3,894,982	56,294	SH		SOLE		56,294	0	0
SPDR GOLD TRUST	ETF	78463V107	142,357,325	585,688	SH		SOLE		585,688	0	0
SS&C TECHNOLOGIES HO	COM	78467J100	7,662,108	103,249	SH		SOLE		103,249	0	0
SALESFORCE INC	COM	79466L302	136,526,822	498,801	SH		SOLE		498,801	0	0
SAMSARA INC-CL A	COM	79589L106	39,785,664	826,801	SH		SOLE		826,801	0	0
HENRY SCHEIN INC.	COM	806407102	4,303,943	59,039	SH		SOLE		59,039	0	0
SCHLUMBERGER LIMITED	COM	806857108	27,920,620	665,569	SH		SOLE		665,569	0	0
SCHWAB (CHAS) CORP	COM	808513105	44,078,642	680,121	SH		SOLE		680,121	0	0
LIGHT & WONDER INC-A	COM	80874P109	397,125	4,377	SH		SOLE		4,377	0	0
SCOTTS MIRACLE-GRO	COM	810186106	331,107	3,819	SH		SOLE		3,819	0	0
SEA LTD-ADR	ADR	81141R100	73,512,379	779,724	SH		SOLE		779,724	0	0
SEMPRA	COM	816851109	27,638,962	330,491	SH		SOLE		330,491	0	0
SENSIENT TECHNOLOGIE	COM	81725T100	524,478	6,538	SH		SOLE		6,538	0	0
SERVICE CORP INT'L	COM	817565104	66,724,502	845,363	SH		SOLE		845,363	0	0
SERVICENOW INC.	COM	81762P102	102,540,919	114,649	SH		SOLE		114,649	0	0
SHERWIN WILLIAMS	COM	824348106	48,056,451	125,911	SH		SOLE		125,911	0	0
SHOPIFY INC - A	COM	82509L107	72,065,815	899,249	SH		SOLE		899,249	0	0
SIMON PROPERTY(REIT)	COM	828806109	25,438,862	150,508	SH		SOLE		150,508	0	0
SITEONE LANDSCAPE SU	COM	82982L103	11,477,611	76,056	SH		SOLE		76,056	0	0
SKYWORKS SOLUTIONS	COM	83088M102	8,011,037	81,108	SH		SOLE		81,108	0	0
SMITH (A.O.) CORP.	COM	831865209	6,506,387	72,430	SH		SOLE		72,430	0	0
JM SMUCKER CO	COM	832696405	16,980,642	140,220	SH		SOLE		140,220	0	0
SNAP-ONINC.	COM	833034101	8,979,561	30,995	SH		SOLE		30,995	0	0
SNAP INC - A	COM	83304A106	5,148,337	481,153	SH		SOLE		481,153	0	0
SNOWFLAKE INC-CLASS	COM	833445109	15,902,712	138,453	SH		SOLE		138,453	0	0
SOLVENTUM CORP	COM	83444M101	5,143,314	73,771	SH		SOLE		73,771	0	0
SOUTHERN CO.	COM	842587107	76,221,038	845,210	SH		SOLE		845,210	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,743,147	15,070	SH		SOLE		15,070	0	0
SOUTHWEST AIRLINES	COM	844741108	2,274,754	76,772	SH		SOLE		76,772	0	0
BLOCK INC-A	COM	852234103	44,831,562	667,832	SH		SOLE		667,832	0	0
STANLEY BLACK & DECK	COM	854502101	7,863,502	71,402	SH		SOLE		71,402	0	0
STARBUCKS CORP	COM	855244109	53,116,062	544,836	SH		SOLE		544,836	0	0
STATE STREET CORP	COM	857477103	13,568,290	153,366	SH		SOLE		153,366	0	0
STEEL DYNAMICS INC.	COM	858119100	9,195,014	72,930	SH		SOLE		72,930	0	0
STONEX GROUP INC	COM	861896108	532,629	6,505	SH		SOLE		6,505	0	0
STRYKER CORP	COM	863667101	57,721,762	159,779	SH		SOLE		159,779	0	0
SUN COMMUNITIES INC	COM	866674104	7,539,883	55,789	SH		SOLE		55,789	0	0
SUPER MICRO COMPUTER	COM	86800U104	11,041,262	265,160	SH		SOLE		265,160	0	0
SYMBOTIC INC	COM	87151X101	8,982,935	368,304	SH		SOLE		368,304	0	0
SYNOPSYS INC.	COM	871607107	47,147,441	93,105	SH		SOLE		93,105	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,011,609	220,762	SH		SOLE		220,762	0	0
SYSCO CORPORATION	COM	871829107	18,793,491	240,757	SH		SOLE		240,757	0	0
TJX COMPANIES	COM	872540109	101,928,925	867,185	SH		SOLE		867,185	0	0
T-MOBILE US INC	COM	872590104	98,098,798	475,377	SH		SOLE		475,377	0	0
TAIWAN SEMICOND.(ADR	ADR	874039100	48,594,255	279,808	SH		SOLE		279,808	0	0
TAKE-TWO INTERACTIVE	COM	874054109	11,723,923	76,273	SH		SOLE		76,273	0	0
TAL EDUCATION GR(ADR	ADR	874080104	953,203	80,507	SH		SOLE		80,507	0	0
TARGET CORP.	COM	87612E106	39,032,176	250,431	SH		SOLE		250,431	0	0
TARGA RESOURCES CORP	COM	87612G101	15,214,836	102,796	SH		SOLE		102,796	0	0
TELEDYNE TECH.INC.	COM	879360105	12,918,848	29,518	SH		SOLE		29,518	0	0
TELEFLEX, INC.	COM	879369106	5,538,237	22,393	SH		SOLE		22,393	0	0
TELEFONICA BRASI-ADR	ADR	87936R205	112,898	10,993	SH		SOLE		10,993	0	0
TENET HEALTHCARE CO.	COM	88033G407	443,920	2,671	SH		SOLE		2,671	0	0
TENCENT MUSIC EN-ADR	ADR	88034P109	1,563,415	129,744	SH		SOLE		129,744	0	0
TERADYNE INC	COM	880770102	11,564,186	86,345	SH		SOLE		86,345	0	0
TERRENO REALTY CORP	COM	88146M101	318,311	4,763	SH		SOLE		4,763	0	0
TESLA INC	COM	88160R101	400,985,650	1,532,644	SH		SOLE		1,532,644	0	0
TEVA PHARMACEUT(ADR)	ADR	881624209	9,051,140	502,283	SH		SOLE		502,283	0	0
TEXAS INSTRUMENTS	COM	882508104	164,487,560	796,280	SH		SOLE		796,280	0	0
TEXAS PACIFIC LAND C	COM	88262P102	11,704,225	13,229	SH		SOLE		13,229	0	0
TEXTRON	COM	883203101	8,022,336	90,566	SH		SOLE		90,566	0	0
TRADE DESK INC/THE-A	COM	88339J105	128,326,685	1,170,330	SH		SOLE		1,170,330	0	0
THERMO FISHER SCIENT	COM	883556102	164,290,955	265,598	SH		SOLE		265,598	0	0
QIFU TECHNOLOGY (ADR	ADR	88557W101	627,769	21,059	SH		SOLE		21,059	0	0
3M CO.	COM	88579Y101	39,303,027	287,513	SH		SOLE		287,513	0	0
TOAST INC-CLASS A	COM	888787108	4,553,579	160,847	SH		SOLE		160,847	0	0
TOPBUILD CORP	COM	89055F103	725,342	1,783	SH		SOLE		1,783	0	0
TORO COMPANY	COM	891092108	4,779,777	55,111	SH		SOLE		55,111	0	0
TRACTOR SUPPLY CO	COM	892356106	18,720,764	64,348	SH		SOLE		64,348	0	0
TRADEWEB MARKETS-A	COM	892672106	6,652,333	53,791	SH		SOLE		53,791	0	0
TRANSDIGM GROUP INC	COM	893641100	37,520,675	26,291	SH		SOLE		26,291	0	0
TRANSUNION	COM	89400J107	11,983,334	114,454	SH		SOLE		114,454	0	0
TRAVELERS COMPANIES	COM	89417E109	36,595,531	156,311	SH		SOLE		156,311	0	0
TRIMBLE INC	COM	896239100	7,162,454	115,356	SH		SOLE		115,356	0	0
TRUIST FINANCIAL COR	COM	89832Q109	27,023,455	631,832	SH		SOLE		631,832	0	0
TWILIO INC - A	COM	90138F102	5,701,663	87,422	SH		SOLE		87,422	0	0
TYLER TECHNOLOGIES	COM	902252105	12,068,995	20,676	SH		SOLE		20,676	0	0
TYSON FOODS CL 'A'	COM	902494103	14,695,894	246,741	SH		SOLE		246,741	0	0
UDR INC	COM	902653104	6,490,194	143,145	SH		SOLE		143,145	0	0
U.S. BANCORP	COM	902973304	33,111,858	724,073	SH		SOLE		724,073	0	0
UBER TECHNOLOGIES IN	COM	90353T100	64,613,248	859,676	SH		SOLE		859,676	0	0
ULTA BEAUTY INC	COM	90384S303	13,309,850	34,205	SH		SOLE		34,205	0	0
ULTRAPAR PARTIC(ADR)	ADR	90400P101	74,938	19,314	SH		SOLE		19,314	0	0
UNION PACIFIC	COM	907818108	87,452,583	354,806	SH		SOLE		354,806	0	0
UNITED MICROELEC(ADR	ADR	910873405	96,830	11,500	SH		SOLE		11,500	0	0
UNITED PARCEL SRV-B	COM	911312106	46,133,911	338,374	SH		SOLE		338,374	0	0
UNITED RENTALS INC.	COM	911363109	25,613,379	31,632	SH		SOLE		31,632	0	0
US FOODS HOLDING COR	COM	912008109	264,327	4,298	SH		SOLE		4,298	0	0
UNITED THERAPEUTICS	COM	91307C102	17,711,807	49,426	SH		SOLE		49,426	0	0
UNITEDHEALTH GROUP	COM	91324P102	332,764,775	569,140	SH		SOLE		569,140	0	0
UNIVERSAL HEALTH-B	COM	913903100	6,247,851	27,282	SH		SOLE		27,282	0	0
UNUM GROUP	COM	91529Y106	539,180	9,071	SH		SOLE		9,071	0	0
VALERO ENERGY CORP.	COM	91913Y100	21,155,285	156,671	SH		SOLE		156,671	0	0
VANGUARD TOTAL BOND	ETF	921937835	12,112,990	161,270	SH		SOLE		161,270	0	0
VANGUARD INT-TERM CO	ETF	92206C870	32,263,013	385,230	SH		SOLE		385,230	0	0
VEEVA SYSTEMS INC-A	COM	922475108	16,493,054	78,587	SH		SOLE		78,587	0	0
VENTAS INC.	COM	92276F100	11,724,118	182,818	SH		SOLE		182,818	0	0
VERALTO CORP	COM	92338C103	14,212,596	127,057	SH		SOLE		127,057	0	0
VERISIGN INC.	COM	92343E102	17,065,247	89,836	SH		SOLE		89,836	0	0
VERIZON COMMUNICAT.	COM	92343V104	122,993,086	2,738,657	SH		SOLE		2,738,657	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,096,947	67,536	SH		SOLE		67,536	0	0
VERRA MOBILITY CORP	COM	92511U102	496,687	17,860	SH		SOLE		17,860	0	0
VERTEX PHARMACEUTIC.	COM	92532F100	86,092,354	185,113	SH		SOLE		185,113	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	16,141,258	162,240	SH		SOLE		162,240	0	0
PARAMOUNT GL CLASS-B	COM	92556H206	3,003,145	282,782	SH		SOLE		282,782	0	0
VIATRIS INC	COM	92556V106	6,419,680	552,944	SH		SOLE		552,944	0	0
VICI PROPERTIES INC	COM	925652109	17,577,421	527,692	SH		SOLE		527,692	0	0
VIPSHOP HLDG-ADS(ADR	ADR	92763W103	910,342	57,873	SH		SOLE		57,873	0	0
VIRTU FINANCIAL INC-	COM	928254101	578,710	18,999	SH		SOLE		18,999	0	0
VISA INC-CL A SHARES	COM	92826C839	261,842,584	952,328	SH		SOLE		952,328	0	0
VISTRA CORP	COM	92840M102	20,485,016	172,811	SH		SOLE		172,811	0	0
VULCAN MATERIALS CO	COM	929160109	16,264,427	64,946	SH		SOLE		64,946	0	0
WP CAREY INC.	COM	92936U109	6,254,733	100,397	SH		SOLE		100,397	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,443,746	264,543	SH		SOLE		264,543	0	0
WABTEC CORPORATION	COM	929740108	16,128,089	88,728	SH		SOLE		88,728	0	0
WALMART INC	COM	931142103	211,923,126	2,624,435	SH		SOLE		2,624,435	0	0
WALGREENS BOOTS	COM	931427108	3,447,933	384,814	SH		SOLE		384,814	0	0
WARNER BROS DISCOVER	COM	934423104	8,844,190	1,072,023	SH		SOLE		1,072,023	0	0
WASTE CONNECTIONS	COM	94106B101	40,446,402	226,185	SH		SOLE		226,185	0	0
WASTE MANAGEMENT INC	COM	94106L109	73,618,904	354,619	SH		SOLE		354,619	0	0
WATERS CORPORATION	COM	941848103	11,245,123	31,246	SH		SOLE		31,246	0	0
WATSCOINC.	COM	942622200	36,168,920	73,532	SH		SOLE		73,532	0	0
WELLS FARGO COMPANY	COM	949746101	94,823,549	1,678,590	SH		SOLE		1,678,590	0	0
WELLTOWER INC	COM	95040Q104	35,779,264	279,460	SH		SOLE		279,460	0	0
WEST PHARM. SRVS.INC	COM	955306105	12,093,446	40,290	SH		SOLE		40,290	0	0
WESTERN DIGITAL CORP	COM	958102105	10,286,796	150,634	SH		SOLE		150,634	0	0
WESTLAKE CORP	COM	960413102	2,681,324	17,841	SH		SOLE		17,841	0	0
WEYERHAEUSER	COM	962166104	11,049,940	326,342	SH		SOLE		326,342	0	0
WILLIAMS COMPANIES	COM	969457100	32,554,339	713,129	SH		SOLE		713,129	0	0
WILLIAMS-SONOMA INC	COM	969904101	12,080,662	77,980	SH		SOLE		77,980	0	0
WIPRO LIMITED (ADR)	ADR	97651M109	178,135	27,490	SH		SOLE		27,490	0	0
WORKDAY INC	COM	98138H101	55,389,416	226,625	SH		SOLE		226,625	0	0
WORLD KINECT CORP	COM	981475106	541,234	17,510	SH		SOLE		17,510	0	0
WYNN RESORTS LIMITED	COM	983134107	4,477,021	46,694	SH		SOLE		46,694	0	0
XCEL ENERGY INC	COM	98389B100	24,811,062	379,955	SH		SOLE		379,955	0	0
XYLEM INC.	COM	98419M100	15,833,078	117,256	SH		SOLE		117,256	0	0
YETI HOLDINGS INC	COM	98585X104	16,666,591	406,205	SH		SOLE		406,205	0	0
YUM! BRANDS INC	COM	988498101	27,538,098	197,109	SH		SOLE		197,109	0	0
YUM CHINA HOLDINGS I	COM	98850P109	2,516,798	55,904	SH		SOLE		55,904	0	0
ZEBRA TECHNOLOGIES-A	COM	989207105	8,655,489	23,373	SH		SOLE		23,373	0	0
ZILLOW GROUP INC - C	COM	98954M200	4,652,303	72,863	SH		SOLE		72,863	0	0
ZIMMER BIOMET HOLDIN	COM	98956P102	10,145,681	93,985	SH		SOLE		93,985	0	0
ZOETIS INC	COM	98978V103	47,477,145	242,999	SH		SOLE		242,999	0	0
ZSCALER INC	COM	98980G102	7,362,557	43,071	SH		SOLE		43,071	0	0
ZOOM VIDEO COMMUNI-A	COM	98980L101	8,137,542	116,684	SH		SOLE		116,684	0	0
ALLEGION PLC	COM	G0176J109	6,793,524	46,614	SH		SOLE		46,614	0	0
AMCOR PLC	COM	G0250X107	10,858,672	958,400	SH		SOLE		958,400	0	0
AMDOCS LIMITED	COM	G02602103	2,381,818	27,227	SH		SOLE		27,227	0	0
AON PLC-A	COM	G0403H108	39,311,384	113,620	SH		SOLE		113,620	0	0
ARCH CAPITAL GRP LTD	COM	G0450A105	36,641,595	327,508	SH		SOLE		327,508	0	0
ACCENTURE PLC CL-A	COM	G1151C101	148,520,985	420,168	SH		SOLE		420,168	0	0
CREDICORP LIMITED	COM	G2519Y108	2,099,071	11,599	SH		SOLE		11,599	0	0
CRH PLC	COM	G25508105	32,694,374	352,538	SH		SOLE		352,538	0	0
COCA-COLA EUROPACIFI	COM	G25839104	8,572,804	108,861	SH		SOLE		108,861	0	0
CUSHMAN & WAKEFIELD	COM	G2717B108	568,289	41,694	SH		SOLE		41,694	0	0
EATON CORP PLC	COM	G29183103	85,934,437	259,276	SH		SOLE		259,276	0	0
EVEREST GROUP LTD	COM	G3223R108	12,480,569	31,852	SH		SOLE		31,852	0	0
FLUTTER ENTERTAINMEN	COM	G3643J108	19,733,391	83,165	SH		SOLE		83,165	0	0
GRAB HOLDINGS LTD-A	COM	G4124C109	3,715,739	977,826	SH		SOLE		977,826	0	0
INTER & CO INC - CL	COM	G4R20B107	215,191	32,311	SH		SOLE		32,311	0	0
JOHNSON CONTROLS INT	COM	G51502105	24,967,137	321,700	SH		SOLE		321,700	0	0
LINDE PLC	COM	G54950103	116,755,833	244,843	SH		SOLE		244,843	0	0
MEDTRONIC PLC	COM	G5960L103	55,828,143	620,106	SH		SOLE		620,106	0	0
APTIV PLC	COM	G6095L109	10,278,635	142,739	SH		SOLE		142,739	0	0
JOBY AVIATION INC	COM	G65163100	5,365,858	1,066,771	SH		SOLE		1,066,771	0	0
NORWEGIAN CRUISE LIN	COM	G66721104	9,914,001	483,374	SH		SOLE		483,374	0	0
NU HOLDINGS LTD/CA-A	COM	G6683N103	27,906,606	2,044,440	SH		SOLE		2,044,440	0	0
PAGSEGURO DIGITAL LT	COM	G68707101	302,185	35,097	SH		SOLE		35,097	0	0
ROYALTY PHARMA PLC-A	COM	G7709Q104	47,909,681	1,693,520	SH		SOLE		1,693,520	0	0
SEAGATE TECHNOLOGY H	COM	G7997R103	10,204,034	93,162	SH		SOLE		93,162	0	0
PENTAIR PLC	COM	G7S00T104	8,441,820	86,326	SH		SOLE		86,326	0	0
SHARKNINJA INC	COM	G8068L108	16,082,014	147,935	SH		SOLE		147,935	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	11,990,972	242,634	SH		SOLE		242,634	0	0
STERIS PLC	COM	G8473T100	11,384,585	46,939	SH		SOLE		46,939	0	0
STONECO LTD-A	COM	G85158106	471,546	41,878	SH		SOLE		41,878	0	0
TE CONNECTIVITY PLC	COM	G87052109	16,611,316	110,016	SH		SOLE		110,016	0	0
TRANE TECHNOLOGIES	COM	G8994E103	57,271,591	147,330	SH		SOLE		147,330	0	0
WILLIS TOWERS WATSON	COM	G96629103	16,184,129	54,949	SH		SOLE		54,949	0	0
XP INC - CLASS A	COM	G98239109	1,044,413	58,217	SH		SOLE		58,217	0	0
BUNGE GLOBAL SA	COM	H11356104	7,722,696	79,912	SH		SOLE		79,912	0	0
CHUBB LTD	COM	H1467J104	73,995,971	256,583	SH		SOLE		256,583	0	0
CRISPR THERAPEUTICS	COM	H17182108	1,476,722	31,433	SH		SOLE		31,433	0	0
GARMIN LTD.	COM	H2906T109	18,195,693	103,367	SH		SOLE		103,367	0	0
SPOTIFY TECHNOLOGY S	COM	L8681T102	55,861,409	151,579	SH		SOLE		151,579	0	0
CHECK POINT SOFTWARE	COM	M22465104	23,246,523	120,567	SH		SOLE		120,567	0	0
CYBERARK SOFTWARE LT	COM	M2682V108	5,422,196	18,594	SH		SOLE		18,594	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	1,736,719	45,180	SH		SOLE		45,180	0	0
MONDAY.COM LTD	COM	M7S64H106	4,547,095	16,370	SH		SOLE		16,370	0	0
WIX.COM LTD	COM	M98068105	4,041,000	24,173	SH		SOLE		24,173	0	0
AERCAP HOLDINGS NV	COM	N00985106	8,611,753	90,918	SH		SOLE		90,918	0	0
CNH INDUSTRIAL NV	COM	N20944109	4,235,682	381,593	SH		SOLE		381,593	0	0
LYONDELLBASELL CL-A	COM	N53745100	12,799,006	133,462	SH		SOLE		133,462	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	31,497,472	131,234	SH		SOLE		131,234	0	0
NEBIUS GROUP NV-A	COM	N97284108	1,112,902	75,451	SH		SOLE		75,451	0	0
ROYAL CARIB CRUISES	COM	V7780T103	21,176,607	119,399	SH		SOLE		119,399	0	0
FLEX LTD	COM	Y2573F102	350,413	10,482	SH		SOLE		10,482	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,300	400,000	SH		SOLE		400,000	0	0
ISHARES TR	TIPS BD ETF	464287176	198,846	1,800,000	SH		SOLE		1,800,000	0	0
3M CO	COM	88579Y101	124,534	911	SH		DFND	1	911	0	0
ABBOTT LABS	COM	002824100	760,789	6,673	SH		DFND	1	0	0	6,673
ABBVIE INC	COM	00287Y109	83,699,528	423,838	SH		DFND	1	46,482	0	377,356
ABERCROMBIE & FITCH CO	CL A	002896207	2,445,032	17,477	SH		DFND	1	17,477	0	0
ABM INDS INC	COM	000957100	810,552	15,363	SH		DFND	1	15,363	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	436,766	7,484	SH		DFND	1	7,484	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,974,145	28,217	SH		DFND	1	1,640	0	26,577
ACM RESH INC	COM CL A	00108J109	1,264,751	62,303	SH		DFND	4	62,303	0	0
ACUITY BRANDS INC	COM	00508Y102	6,440,271	23,386	SH		DFND	1	23,386	0	0
ACUSHNET HLDGS CORP	COM	005098108	565,144	8,865	SH		DFND	1	8,865	0	0
ADIENT PLC	ORD SHS	G0084W101	1,715,659	76,015	SH		DFND	1	76,015	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,838,723	32,521	SH		DFND	1	6,163	0	26,358
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21,804,536	138,741	SH		DFND	2	78,416	0	60,325
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,874,290	11,926	SH		DFND	7	11,926	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,891,157	23,715	SH		DFND	1	0	0	23,715
AES CORP	COM	00130H105	494,278	24,640	SH		DFND	1	2,544	0	22,096
AES CORP	COM	00130H105	76,857,764	3,831,394	SH		DFND	2	3,427,956	0	403,438
AES CORP	COM	00130H105	11,914,577	593,947	SH		DFND	7	593,947	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,905,785	16,343	SH		DFND	1	11,958	0	4,385
AFLAC INC	COM	001055102	18,626,327	166,604	SH		DFND	1	13,148	0	153,456
AGCO CORP	COM	001084102	147,964	1,512	SH		DFND	1	0	0	1,512
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,373,813	92,856	SH		DFND	1	0	0	92,856
ALBERTSONS COS INC	COMMON STOCK	013091103	1,853,027	100,272	SH		DFND	1	53,848	0	46,424
ALCON AG	ORD SHS	H01301128	192,843	1,935	SH		DFND	3	1,935	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,118,956	43,107	SH		DFND	2	43,107	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	112,338	946	SH		DFND	7	946	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,397,101	163,938	SH		DFND	1	0	0	163,938
ALLEGION PLC	ORD SHS	G0176J109	1,097,276	7,529	SH		DFND	1	0	0	7,529
ALLIANT ENERGY CORP	COM	018802108	94,385,391	1,555,205	SH		DFND	2	1,417,407	0	137,798
ALLIANT ENERGY CORP	COM	018802108	15,455,437	254,662	SH		DFND	7	254,662	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,826,860	29,425	SH		DFND	1	29,425	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,140,722	13,298	SH		DFND	1	13,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	87,057,153	524,915	SH		DFND	1	56,772	0	468,143
ALPHABET INC	CAP STK CL C	02079K107	85,236,471	509,818	SH		DFND	1	53,709	0	456,109
ALTICE USA INC	CL A	02156K103	2,405,223	977,733	SH		DFND	1	930,863	0	46,870
AMAZON COM INC	COM	023135106	116,688,417	626,246	SH		DFND	1	58,922	0	567,324
AMC NETWORKS INC	CL A	00164V103	2,075,633	238,853	SH		DFND	1	238,853	0	0
AMCOR PLC	ORD	G0250X107	1,585,769	139,962	SH		DFND	1	48,267	0	91,695
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,382,089	223,639	SH		DFND	1	223,639	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,998,558	133,924	SH		DFND	1	133,924	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	300,917,695	2,932,921	SH		DFND	2	2,668,426	0	264,495
AMERICAN ELEC PWR CO INC	COM	025537101	51,055,607	497,618	SH		DFND	7	497,618	0	0
AMERICAN EXPRESS CO	COM	025816109	15,515,894	57,212	SH		DFND	1	18,392	0	38,820
AMERICAN HOMES 4 RENT	CL A	02665T306	20,066,645	522,705	SH		DFND	2	522,705	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,006,125	26,208	SH		DFND	7	26,208	0	0
AMERICAN INTL GROUP INC	COM	026874784	21,050,549	287,458	SH		DFND	1	0	0	287,458
AMERICAN TOWER CORP	COM	03027X100	2,703,277	11,624	SH		DFND	1	1,685	0	9,939
AMERICAN TOWER CORP	COM	03027X100	276,456,630	1,188,754	SH		DFND	2	1,076,475	0	112,279
AMERICAN TOWER CORP	COM	03027X100	47,579,450	204,590	SH		DFND	7	204,590	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,419,914	262,466	SH		DFND	2	262,466	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	279,873	9,900	SH		DFND	7	9,900	0	0
AMERIPRISE FINL INC	COM	03076C106	9,810,572	20,882	SH		DFND	1	2,424	0	18,458
AMERISOURCEBERGEN CORP	COM	03073E105	24,311,566	108,013	SH		DFND	1	2,214	0	105,799
AMGEN INC	COM	031162100	8,847,564	27,459	SH		DFND	1	8,592	0	18,867
AMN HEALTHCARE SVCS INC	COM	001744101	2,819,528	66,514	SH		DFND	1	66,514	0	0
ANDERSONS INC	COM	034164103	1,149,058	22,917	SH		DFND	1	22,917	0	0
Anglogold Ashanti PLC	COM SHS	G0378L100	1,975,520	74,184	SH		DFND	1	0	0	74,184
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,179,606	232,206	SH		DFND	1	232,206	0	0
APA CORPORATION	COM	03743Q108	5,221,158	213,457	SH		DFND	1	111,907	0	101,550
APOLLO COML REAL EST FIN INC	COM	03762U105	274,386	29,857	SH		DFND	1	29,857	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	151,663	10,213	SH		DFND	1	10,213	0	0
APPLE INC	COM	037833100	339,842,849	1,458,553	SH		DFND	1	148,784	0	1,309,769
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,191,291	121,863	SH		DFND	2	67,088	0	54,775
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,104,562	9,432	SH		DFND	7	9,432	0	0
APPLIED MATLS INC	COM	038222105	43,057,259	213,102	SH		DFND	1	264	0	212,838
APPLOVIN CORP	COM CL A	03831W108	20,586,691	157,692	SH		DFND	1	2,950	0	154,742
APTARGROUP INC	COM	038336103	3,135,239	19,572	SH		DFND	1	19,572	0	0
ARCH RESOURCES INC	CL A	03940R107	4,315,013	31,232	SH		DFND	1	31,232	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,693,518	346,393	SH		DFND	1	0	0	346,393
ARISTA NETWORKS INC	COM	040413106	1,213,255	3,161	SH		DFND	1	0	0	3,161
ARISTA NETWORKS INC	COM	040413106	44,168,087	115,075	SH		DFND	2	88,372	0	26,703
ARISTA NETWORKS INC	COM	040413106	6,063,205	15,797	SH		DFND	7	15,797	0	0
ARROW ELECTRS INC	COM	042735100	5,677,951	42,746	SH		DFND	1	31,863	0	10,883
ASSURANT INC	COM	04621X108	1,167,507	5,871	SH		DFND	1	3,364	0	2,507
AT&T INC	COM	00206R102	78,503,744	3,568,352	SH		DFND	1	425,615	0	3,142,737
ATKORE INC	COM	047649108	2,323,486	27,419	SH		DFND	1	27,419	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,680,051	10,579	SH		DFND	1	0	0	10,579
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	32,386,842	1,248,529	SH		DFND	4	1,248,529	0	0
AUTODESK INC	COM	052769106	12,167,401	44,168	SH		DFND	1	11,064	0	33,104
AUTOHOME INC	SP ADS RP CL A	05278C107	2,324,762	71,268	SH		DFND	1	0	0	71,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,329,471	26,486	SH		DFND	1	0	0	26,486
AUTONATION INC	COM	05329W102	8,980,532	50,193	SH		DFND	1	32,608	0	17,585
AVALONBAY CMNTYS INC	COM	053484101	13,056,842	57,966	SH		DFND	2	57,966	0	0
AVALONBAY CMNTYS INC	COM	053484101	393,737	1,748	SH		DFND	7	1,748	0	0
AVIENT CORPORATION	COM	05368V106	220,452	4,381	SH		DFND	1	4,381	0	0
AVIS BUDGET GROUP	COM	053774105	500,664	5,716	SH		DFND	1	5,716	0	0
AVISTA CORP	COM	05379B107	82,460	2,128	SH		DFND	1	2,128	0	0
AVNET INC	COM	053807103	2,895,809	53,320	SH		DFND	1	47,255	0	6,065
AXALTA COATING SYS LTD	COM	G0750C108	2,407,105	66,513	SH		DFND	1	66,513	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,732,234	21,759	SH		DFND	1	21,759	0	0
B2GOLD CORP	COM	11777Q209	2,671,970	863,445	SH		DFND	1	863,445	0	0
BAIDU INC	SPON ADR REP A	056752108	742,400	7,051	SH		DFND	1	0	0	7,051
BAKER HUGHES COMPANY	CL A	05722G100	3,009,162	83,241	SH		DFND	1	8,165	0	75,076
BANCO SANTANDER CHILE	SP ADR REP COM	05965X109	249,369	12,012	SH		DFND	1	5,020	0	6,992
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,457,883	46,459	SH		DFND	1	6,245	0	40,214
BANK AMERICA CORP	COM	060505104	2,278,545	57,423	SH		DFND	1	10,355	0	47,068
BANK NEW YORK MELLON CORP	COM	064058100	43,286,093	602,367	SH		DFND	1	2,614	0	599,753
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,096,722	56,764	SH		DFND	1	28,496	0	28,268
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,917,951	160,920	SH		DFND	1	160,920	0	0
BANKUNITED INC	COM	06652K103	3,626,254	99,513	SH		DFND	1	99,513	0	0
BATH & BODY WORKS INC	COM	070830104	12,678,975	397,211	SH		DFND	1	52,549	0	344,662
BAUSCH HEALTH COS INC	COM	071734107	1,582,519	193,624	SH		DFND	1	193,624	0	0
BAYTEX ENERGY CORP	COM	07317Q105	426,502	142,600	SH		DFND	1	142,600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	718,579	8,314	SH		DFND	1	8,314	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	4,555,653	9,898	SH		DFND	1	3,526	0	6,372
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,964	370	SH		DFND	1	370	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,881,318	57,095	SH		DFND	1	38,983	0	18,112
BEST BUY INC	COM	086516101	16,858,973	163,204	SH		DFND	1	37,424	0	125,780
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,048,602	29,145	SH		DFND	1	0	0	29,145
BLACK HILLS CORP	COM	092113109	528,138	8,641	SH		DFND	1	8,641	0	0
BLOCK H & R INC	COM	093671105	6,841,857	107,661	SH		DFND	1	107,661	0	0
BLOCK INC	CL A	852234103	181,520	2,704	SH		DFND	7	2,704	0	0
BLOOMIN BRANDS INC	COM	094235108	2,682,455	162,278	SH		DFND	1	162,278	0	0
BOISE CASCADE CO DEL	COM	09739D100	423,222	3,002	SH		DFND	1	3,002	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,998,932	5,935	SH		DFND	1	1,903	0	4,032
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,721,017	29,006	SH		DFND	1	0	0	29,006
BORGWARNER INC	COM	099724106	633,623	17,460	SH		DFND	1	14,402	0	3,058
BOSTON SCIENTIFIC CORP	COM	101137107	6,562,797	78,315	SH		DFND	1	0	0	78,315
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,574,459	54,108	SH		DFND	1	54,108	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,263,955	72,484	SH		DFND	1	72,484	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,217,793	1,318,473	SH		DFND	1	121,178	0	1,197,295
BRIXMOR PPTY GROUP INC	COM	11120U105	2,624,496	94,203	SH		DFND	1	94,203	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,328,607	442,520	SH		DFND	2	442,520	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	435,201	15,621	SH		DFND	7	15,621	0	0
BROADCOM INC	COM	11135F101	39,124,208	226,807	SH		DFND	1	12,546	0	214,261
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,954,721	23,042	SH		DFND	1	0	0	23,042
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	889,052	18,800	SH		DFND	1	11,700	0	7,100
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	431,729	16,700	SH		DFND	1	16,700	0	0
Brookfield Wealth Solutions Ltd	CL A EXCHANGEAB	G17434104	122,268	2,300	SH		DFND	1	2,300	0	0
BRP INC	COM SUN VTG	05577W200	1,531,425	25,700	SH		DFND	1	0	0	25,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,308,192	104,757	SH		DFND	1	8,943	0	95,814
Bunge Global SA	COM SHS	H11356104	9,630,466	99,653	SH		DFND	1	292	0	99,361
BURLINGTON STORES INC	COM	122017106	6,299,016	23,907	SH		DFND	1	0	0	23,907
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,065,622	9,655	SH		DFND	1	0	0	9,655
CABLE ONE INC	COM	12685J105	851,039	2,433	SH		DFND	1	2,433	0	0
CABOT CORP	COM	127055101	314,185	2,811	SH		DFND	1	2,811	0	0
CADENCE BANK	COM	12740C103	179,347	5,631	SH		DFND	1	5,631	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,898,488	43,901	SH		DFND	1	8,661	0	35,240
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,255,869	23,935	SH		DFND	1	23,935	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	33,998,303	553,564	SH		DFND	1	125,300	0	428,264
CANADIAN NATL RY CO	COM	136375102	7,968,425	67,964	SH		DFND	2	67,964	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,196,333	28,026	SH		DFND	1	11,013	0	17,013
CARDINAL HEALTH INC	COM	14149Y108	18,624,167	168,514	SH		DFND	1	0	0	168,514
CARLISLE COS INC	COM	142339100	27,279,137	60,654	SH		DFND	1	1,102	0	59,552
CARTERS INC	COM	146229109	3,468,697	53,381	SH		DFND	1	53,381	0	0
CASEYS GEN STORES INC	COM	147528103	2,709,245	7,211	SH		DFND	1	7,211	0	0
CATERPILLAR INC	COM	149123101	68,658,769	175,544	SH		DFND	1	3,131	0	172,413
CATHAY GEN BANCORP	COM	149150104	761,461	17,729	SH		DFND	1	17,729	0	0
CBRE GROUP INC	CL A	12504L109	22,967,431	184,507	SH		DFND	1	50,077	0	134,430
Celestica Inc	COM	15101Q207	2,242,072	43,859	SH		DFND	1	43,859	0	0
CEMEX SAB DE CV	SPON ADR	151290889	3,140,433	514,825	SH		DFND	1	59,480	0	455,345
CENOVUS ENERGY INC	COM	15135U109	1,011,463	60,400	SH		DFND	1	34,500	0	25,900
CENTENE CORP DEL	COM	15135B101	38,753,165	514,787	SH		DFND	1	65,178	0	449,609
CENTERPOINT ENERGY INC	COM	15189T107	7,043,177	239,401	SH		DFND	2	239,401	0	0
CENTURY CMNTYS INC	COM	156504300	487,404	4,733	SH		DFND	1	4,733	0	0
CF INDS HLDGS INC	COM	125269100	13,098,829	152,667	SH		DFND	1	10,068	0	142,599
CGI INC	CL A SUB VTG	12532H104	16,268,996	141,213	SH		DFND	1	0	0	141,213
CHAMPIONX CORPORATION	COM	15872M104	2,579,061	85,541	SH		DFND	1	85,541	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,467,136	32,298	SH		DFND	1	1,468	0	30,830
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,720,206	148,956	SH		DFND	1	34,345	0	114,611
CHEGG INC	COM	163092109	2,115,417	1,195,151	SH		DFND	1	1,195,151	0	0
CHEMED CORP	COM	16359R103	1,057,106	1,759	SH		DFND	1	1,759	0	0
CHENIERE ENERGY INC	COM	16411R208	254,114	1,413	SH		DFND	1	690	0	723
CHENIERE ENERGY INC	COM	16411R208	237,427,466	1,320,215	SH		DFND	2	1,191,205	0	129,010
CHENIERE ENERGY INC	COM	16411R208	44,111,335	245,281	SH		DFND	7	245,281	0	0
CHEVRON CORP	COM	166764100	4,993,189	33,905	SH		DFND	1	7,984	0	25,921
Chimera Investment Corp	COM SHS	16934Q802	741,746	46,857	SH		DFND	1	46,857	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	207,835	3,607	SH		DFND	1	0	0	3,607
CHORD ENERGY CORPORATION	COM	674215207	9,867,397	75,769	SH		DFND	1	0	0	75,769
CHUBB LIMITED	COM	H1467J104	2,462,562	8,539	SH		DFND	1	0	0	8,539
CINTAS CORP	COM	172908105	634,110	3,080	SH		DFND	1	817	0	2,263
CIRRUS LOGIC INC	COM	172755100	1,991,583	16,034	SH		DFND	1	16,034	0	0
CISCO SYS INC	COM	17275R102	65,122,014	1,223,638	SH		DFND	1	11,139	0	1,212,499
CITIGROUP INC	COM	172967424	6,230,202	99,524	SH		DFND	1	37,663	0	61,861
CITIZENS FINL GROUP INC	COM	174610105	172,371	4,197	SH		DFND	1	1,529	0	2,668
CIVITAS RESOURCES INC	COM	17888H103	1,068,276	21,083	SH		DFND	1	12,753	0	8,330
CLOROX CO DEL	COM	189054109	6,626,038	40,673	SH		DFND	1	17,546	0	23,127
CLOUDFLARE INC	CL A COM	18915M107	1,133,673	14,015	SH		DFND	1	0	0	14,015
CME GROUP INC	COM	12572Q105	125,991	571	SH		DFND	1	182	0	389
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,873,325	361,147	SH		DFND	1	2,752	0	358,395
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,997,418	401,625	SH		DFND	4	401,625	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,654,284	73,261	SH		DFND	6	73,261	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,271,230	436,097	SH		DFND	1	102,037	0	334,060
COLUMBIA SPORTSWEAR CO	COM	198516106	588,403	7,073	SH		DFND	1	7,073	0	0
COMCAST CORP	CL A	20030N101	70,408,264	1,685,618	SH		DFND	1	140,497	0	1,545,121
COMERICA INC	COM	200340107	1,693,176	28,262	SH		DFND	1	28,262	0	0
COMMERCE BANCSHARES INC	COM	200525103	787,703	13,261	SH		DFND	1	13,261	0	0
COMMERCIAL METALS CO	COM	201723103	850,396	15,473	SH		DFND	1	15,473	0	0
COMMUNITY HEALTH SYS INC	COM	203668108	591,285	97,411	SH		DFND	1	97,411	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,094,283	151,321	SH		DFND	1	0	0	151,321
CONAGRA BRANDS INC	COM	205887102	7,188,546	221,050	SH		DFND	1	0	0	221,050
CONCENTRIX CORP	COM	20602D101	148,676	2,901	SH		DFND	1	2,901	0	0
CONOCOPHILLIPS	COM	20825C104	4,262,261	40,485	SH		DFND	1	19,889	0	20,596
CONSOLIDATED EDISON INC	COM	209115104	15,891,904	152,616	SH		DFND	1	19,229	0	133,387
COPART INC	COM	217204106	11,285,336	215,369	SH		DFND	2	215,369	0	0
COPART INC	COM	217204106	2,375,921	45,342	SH		DFND	7	45,342	0	0
COREBRIDGE FINL INC	COM	21871X109	9,465,744	324,614	SH		DFND	1	38,549	0	286,065
COSTAR GROUP INC	COM	22160N109	211,006	2,797	SH		DFND	1	0	0	2,797
COSTCO WHSL CORP	COM	22160K105	5,053,164	5,700	SH		DFND	1	0	0	5,700
COSTCO WHSL CORP	COM	22160K105	17,506,997	19,748	SH		DFND	2	19,748	0	0
COSTCO WHSL CORP	COM	22160K105	3,305,833	3,729	SH		DFND	7	3,729	0	0
COTERRA ENERGY INC	COM	127097103	8,776,334	366,444	SH		DFND	1	89,112	0	277,332
CRANE COMPANY	COMMON STOCK	224408104	87,212	551	SH		DFND	1	551	0	0
CREDICORP LTD	COM	G2519Y108	3,539,592	19,559	SH		DFND	1	7,395	0	12,164
CREDICORP LTD	COM	G2519Y108	41,533,339	229,504	SH		DFND	6	83,611	0	145,893
CRESCENT ENERGY COMPANY	CL A COM	44952J104	45,902	4,192	SH		DFND	1	4,192	0	0
CRH PLC	ORD	G25508105	24,289,626	261,911	SH		DFND	1	20,137	0	241,774
CROCS INC	COM	227046109	2,115,964	14,612	SH		DFND	1	14,612	0	0
CROWN CASTLE INC	COM	22822V101	99,886	842	SH		DFND	1	842	0	0
CROWN CASTLE INC	COM	22822V101	11,105,429	93,614	SH		DFND	2	84,759	0	8,855
CROWN CASTLE INC	COM	22822V101	1,929,042	16,261	SH		DFND	7	16,261	0	0
CROWN HLDGS INC	COM	228368106	4,352,089	45,391	SH		DFND	1	3,794	0	41,597
CSX CORP	COM	126408103	1,163,799	33,704	SH		DFND	2	33,704	0	0
CUBESMART	COM	229663109	493,836	9,174	SH		DFND	1	9,174	0	0
CUBESMART	COM	229663109	8,573,127	159,263	SH		DFND	2	159,263	0	0
CUBESMART	COM	229663109	273,887	5,088	SH		DFND	7	5,088	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,012,333	9,050	SH		DFND	1	9,050	0	0
CUMMINS INC	COM	231021106	23,529,172	72,668	SH		DFND	1	2,842	0	69,826
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,442,628	472,680	SH		DFND	1	472,680	0	0
CVS HEALTH CORP	COM	126650100	10,763,610	171,177	SH		DFND	1	350	0	170,827
D R HORTON INC	COM	23331A109	39,469,741	206,897	SH		DFND	1	0	0	206,897
DANA INC	COM	235825205	378,798	35,871	SH		DFND	1	35,871	0	0
DATADOG INC	CL A COM	23804L103	438,954	3,815	SH		DFND	1	0	0	3,815
DAVITA INC	COM	23918K108	13,566,683	82,759	SH		DFND	1	9,382	0	73,377
DECKERS OUTDOOR CORP	COM	243537107	2,050,049	12,857	SH		DFND	1	0	0	12,857
DELL TECHNOLOGIES INC	CL C	24703L202	34,500,948	291,049	SH		DFND	1	30,208	0	260,841
DESPEGAR COM CORP	ORD SHS	G27358103	32,651,432	2,633,180	SH		DFND	6	781,877	0	1,851,303
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,840,987	1,919,435	SH		DFND	1	197,077	0	1,722,358
DEVON ENERGY CORP	COM	25179M103	16,561,452	423,350	SH		DFND	1	92,541	0	330,809
DICKS SPORTING GOODS INC	COM	253393102	10,738,032	51,452	SH		DFND	1	305	0	51,147
DIGITAL RLTY TR INC	COM	253868103	14,643,188	90,485	SH		DFND	2	90,485	0	0
DIGITAL RLTY TR INC	COM	253868103	187,561	1,159	SH		DFND	7	1,159	0	0
DILLARDS INC	CL A	254067101	1,005,268	2,620	SH		DFND	1	2,620	0	0
DISCOVER FINL SVCS	COM	254709108	1,820,684	12,978	SH		DFND	1	0	0	12,978
DOCUSIGN INC	COM	256163106	6,721,305	108,251	SH		DFND	1	0	0	108,251
DOLBY LABORATORIES INC	COM CL A	25659T107	1,603,380	20,951	SH		DFND	1	20,951	0	0
DOMINION ENERGY INC	COM	25746U109	197,201,960	3,412,389	SH		DFND	2	3,104,325	0	308,064
DOMINION ENERGY INC	COM	25746U109	33,518,316	580,002	SH		DFND	7	580,002	0	0
DOMINOS PIZZA INC	COM	25754A201	13,774,373	32,023	SH		DFND	1	4,476	0	27,547
DONALDSON INC	COM	257651109	3,338,905	45,304	SH		DFND	1	45,304	0	0
DOORDASH INC	CL A	25809K105	1,477,684	10,353	SH		DFND	1	0	0	10,353
DOUGLAS EMMETT INC	COM	25960P109	222,085	12,640	SH		DFND	1	12,640	0	0
DROPBOX INC	CL A	26210C104	20,191,395	793,999	SH		DFND	1	557,387	0	236,612
DT MIDSTREAM INC	COMMON STOCK	23345M107	81,422,146	1,035,115	SH		DFND	2	932,828	0	102,287
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,993,776	190,615	SH		DFND	7	190,615	0	0
DUKE ENERGY CORP	COM	26441C204	216,722,607	1,879,641	SH		DFND	2	1,692,277	0	187,364
DUKE ENERGY CORP	COM	26441C204	40,497,280	351,234	SH		DFND	7	351,234	0	0
DUPONT DE NEMOURS INC	COM	26614N102	128,229	1,439	SH		DFND	1	0	0	1,439
DXC TECHNOLOGY CO	COM	23355L106	7,360,731	354,734	SH		DFND	1	306,011	0	48,723
EAST WEST BANCORP INC	COM	27579R104	9,016,922	108,979	SH		DFND	1	108,979	0	0
EASTGROUP PPTYS INC	COM	277276101	15,096,551	80,808	SH		DFND	2	80,808	0	0
EASTGROUP PPTYS INC	COM	277276101	544,954	2,917	SH		DFND	7	2,917	0	0
EATON CORP PLC	SHS	G29183103	9,958,115	30,045	SH		DFND	1	705	0	29,340
EBAY INC.	COM	278642103	36,531,984	561,081	SH		DFND	1	43,167	0	517,914
ECHOSTAR CORP	CL A	278768106	412,235	16,609	SH		DFND	1	16,609	0	0
ECOLAB INC	COM	278865100	7,269,756	28,472	SH		DFND	1	553	0	27,919
EDGEWELL PERS CARE CO	COM	28035Q102	601,173	16,543	SH		DFND	1	16,543	0	0
EDISON INTL	COM	281020107	33,617	386	SH		DFND	1	386	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,418,848	900,422	SH		DFND	2	522,730	0	377,692
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,042,890	76,419	SH		DFND	7	76,419	0	0
ELECTRONIC ARTS INC	COM	285512109	10,992,238	76,633	SH		DFND	1	19,204	0	57,429
ELEVANCE HEALTH INC	COM	036752103	8,390,200	16,135	SH		DFND	1	4,320	0	11,815
ELME COMMUNITIES	SH BEN INT	939653101	5,101,680	290,033	SH		DFND	2	290,033	0	0
ELME COMMUNITIES	SH BEN INT	939653101	96,323	5,476	SH		DFND	7	5,476	0	0
EMCOR GROUP INC	COM	29084Q100	8,573,144	19,913	SH		DFND	1	0	0	19,913
ENACT HLDGS INC	COM	29249E109	748,507	20,603	SH		DFND	1	20,603	0	0
ENBRIDGE INC	COM	29250N105	1,453,297	35,731	SH		DFND	2	35,731	0	0
ENDAVA PLC	ADS	29260V105	7,156,155	280,194	SH		DFND	3	3,134	0	277,060
ENERGIZER HLDGS INC	COM	29272W109	2,917,092	91,848	SH		DFND	1	91,848	0	0
ENOVA INTL INC	COM	29357K103	2,714,712	32,399	SH		DFND	1	32,399	0	0
ENOVIS CORPORATION	COM	194014502	223,989	5,203	SH		DFND	1	5,203	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	126,706	394	SH		DFND	1	394	0	0
ENTERGY CORP	COM	29364G103	1,013,529	7,701	SH		DFND	1	2,198	0	5,503
EOG RES INC	COM	26875P101	13,186,578	107,269	SH		DFND	1	31,122	0	76,147
EPAM SYS INC	COM	29414B104	1,006,893	5,059	SH		DFND	1	0	0	5,059
EPAM SYS INC	COM	29414B104	62,370,429	313,372	SH		DFND	2	223,706	0	89,666
EPAM SYS INC	COM	29414B104	57,887,278	290,847	SH		DFND	3	224,978	0	65,869
EPAM SYS INC	COM	29414B104	16,584,374	83,326	SH		DFND	7	83,326	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,561,748	133,804	SH		DFND	1	133,804	0	0
EQUINIX INC	COM	29444U700	38,627,882	43,518	SH		DFND	2	43,518	0	0
EQUINIX INC	COM	29444U700	1,232,030	1,388	SH		DFND	7	1,388	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,277,952	268,331	SH		DFND	1	10,198	0	258,133
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,481,304	20,764	SH		DFND	1	0	0	20,764
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,696,088	107,879	SH		DFND	2	107,879	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	249,476	3,497	SH		DFND	7	3,497	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,104	270	SH		DFND	1	270	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,896,400	159,769	SH		DFND	2	159,769	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	430,528	5,782	SH		DFND	7	5,782	0	0
ESAB CORPORATION	COM	29605J106	19,136,332	180,005	SH		DFND	2	99,093	0	80,912
ESAB CORPORATION	COM	29605J106	1,481,111	13,932	SH		DFND	7	13,932	0	0
ESSENT GROUP LTD	COM	G3198U102	2,843,932	44,236	SH		DFND	1	44,236	0	0
ESSENTIAL UTILS INC	COM	29670G102	843,912	21,880	SH		DFND	2	21,880	0	0
ESSEX PPTY TR INC	COM	297178105	7,524,938	25,472	SH		DFND	1	850	0	24,622
EVERCORE INC	CLASS A	29977A105	3,959,958	15,631	SH		DFND	1	14,003	0	1,628
EVEREST RE GROUP LTD	COM	G3223R108	412,989	1,054	SH		DFND	1	355	0	699
EVERGY INC	COM	30034W106	122,660,679	1,978,079	SH		DFND	2	1,800,842	0	177,237
EVERGY INC	COM	30034W106	25,295,429	407,925	SH		DFND	7	407,925	0	0
EVERSOURCE ENERGY	COM	30040W108	240,344,910	3,531,887	SH		DFND	2	3,201,411	0	330,476
EVERSOURCE ENERGY	COM	30040W108	41,900,835	615,736	SH		DFND	7	615,736	0	0
EXELIXIS INC	COM	30161Q104	2,482,533	95,666	SH		DFND	1	82,246	0	13,420
EXELON CORP	COM	30161N101	21,532	531	SH		DFND	1	531	0	0
EXELON CORP	COM	30161N101	146,488,375	3,612,537	SH		DFND	2	3,304,513	0	308,024
EXELON CORP	COM	30161N101	23,111,594	569,953	SH		DFND	7	569,953	0	0
EXPEDIA GROUP INC	COM	30212P303	17,281,483	116,751	SH		DFND	1	5,772	0	110,979
EXPEDITORS INTL WASH INC	COM	302130109	21,694,666	165,104	SH		DFND	1	18,277	0	146,827
EXPEDITORS INTL WASH INC	COM	302130109	8,820,225	67,125	SH		DFND	2	67,125	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,631,331	12,415	SH		DFND	7	12,415	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,727,147	103,930	SH		DFND	2	103,930	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	708,327	3,931	SH		DFND	7	3,931	0	0
EXXON MOBIL CORP	COM	30231G102	34,858,766	297,379	SH		DFND	1	88,768	0	208,611
F5 INC	COM	315616102	30,208,798	137,188	SH		DFND	1	9,846	0	127,342
FACTSET RESH SYS INC	COM	303075105	1,149,625	2,500	SH		DFND	1	0	0	2,500
FAIR ISAAC CORP	COM	303250104	7,797,402	4,012	SH		DFND	1	0	0	4,012
FASTENAL CO	COM	311900104	20,733,797	290,308	SH		DFND	1	73,803	0	216,505
FASTENAL CO	COM	311900104	8,372,924	117,235	SH		DFND	2	117,235	0	0
FASTENAL CO	COM	311900104	1,821,924	25,510	SH		DFND	7	25,510	0	0
FEDERATED HERMES INC	CL B	314211103	6,832,454	185,816	SH		DFND	1	185,816	0	0
FEDEX CORP	COM	31428X106	19,634,898	71,744	SH		DFND	1	0	0	71,744
Ferguson Enterprises Inc	COMMON STOCK	31488V107	7,858,209	39,574	SH		DFND	1	5,323	0	34,251
FERRARI N V	COM	N3167Y103	5,597,164	12,129	SH		DFND	1	2,247	0	9,882
FIDELITY NATL INFORMATION SV	COM	31620M106	2,865,925	34,220	SH		DFND	1	3,634	0	30,586
FIRST BANCORP P R	COM	318672706	7,613,621	359,642	SH		DFND	1	359,642	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,453,622	1,876	SH		DFND	1	125	0	1,751
FIRST HAWAIIAN INC	COM	32051X108	507,425	21,919	SH		DFND	1	21,919	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	980,410	31,956	SH		DFND	1	31,956	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	357,143	3,111	SH		DFND	1	3,111	0	0
FIRSTSERVICE CORP	COM	33767E202	7,518,874	41,100	SH		DFND	1	0	0	41,100
FLEX LTD	ORD	Y2573F102	3,599,040	107,659	SH		DFND	1	107,659	0	0
FLOWSERVE CORP	COM	34354P105	279,953	5,416	SH		DFND	1	5,416	0	0
FOOT LOCKER INC	COM	344849104	1,568,979	60,719	SH		DFND	1	60,719	0	0
FORD MTR CO DEL	COM	345370860	266,387	25,226	SH		DFND	1	25,226	0	0
FORTINET INC	COM	34959E109	16,151,106	208,267	SH		DFND	1	41,119	0	167,148
FORTINET INC	COM	34959E109	117,858,474	1,519,774	SH		DFND	2	988,614	0	531,160
FORTINET INC	COM	34959E109	12,521,999	161,470	SH		DFND	7	161,470	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,068,623	90,122	SH		DFND	1	1,501	0	88,621
FOX CORP	CL A COM	35137L105	9,339,437	220,634	SH		DFND	1	28,122	0	192,512
FOX CORP	CL B COM	35137L204	3,899,749	100,509	SH		DFND	1	0	0	100,509
FRANCO NEV CORP	COM	351858105	1,192,233	9,587	SH		DFND	1	0	0	9,587
FRANKLIN RESOURCES INC	COM	354613101	520,898	25,851	SH		DFND	1	4,648	0	21,203
FRONTIER COMMUNICATIONS PARE	COM	35909D109	528,757	14,882	SH		DFND	1	14,882	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,258,479	179,951	SH		DFND	1	19,387	0	160,564
GAP INC	COM	364760108	3,046,340	138,156	SH		DFND	1	127,068	0	11,088
GARMIN LTD	SHS	H2906T109	6,069,338	34,479	SH		DFND	1	0	0	34,479
GARRETT MOTION INC	COM	366505105	1,548,867	189,348	SH		DFND	1	189,348	0	0
GARTNER INC	COM	366651107	2,174,507	4,291	SH		DFND	1	230	0	4,061
GEN DIGITAL INC	COM	668771108	10,845,520	395,389	SH		DFND	1	0	0	395,389
GENERAL ELECTRIC CO	COM	369604301	3,200,203	16,970	SH		DFND	1	114	0	16,856
GENERAL MTRS CO	COM	37045V100	11,820,003	263,604	SH		DFND	1	95,243	0	168,361
GENWORTH FINL INC	COM CL A	37247D106	4,792,404	699,621	SH		DFND	1	570,356	0	129,265
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	92,067,749	2,305,130	SH		DFND	2	2,103,768	0	201,362
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,758,447	369,512	SH		DFND	7	369,512	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,863,702	103,200	SH		DFND	1	0	0	103,200
GILEAD SCIENCES INC	COM	375558103	70,098,792	836,102	SH		DFND	1	75,826	0	760,276
GLOBANT S A	COM	L44385109	26,517,076	133,830	SH		DFND	2	133,830	0	0
GLOBANT S A	COM	L44385109	54,679,903	275,966	SH		DFND	3	220,463	0	55,503
GLOBANT S A	COM	L44385109	16,003,966	80,771	SH		DFND	7	80,771	0	0
GODADDY INC	CL A	380237107	26,446,748	168,687	SH		DFND	1	2,879	0	165,808
GOLD FIELDS LTD	SPONSORED ADR	38059T106	612,450	39,899	SH		DFND	1	7,145	0	32,754
GOLDMAN SACHS GROUP INC	COM	38141G104	7,664,303	15,480	SH		DFND	1	894	0	14,586
GOODYEAR TIRE & RUBR CO	COM	382550101	708,044	80,005	SH		DFND	1	80,005	0	0
GRAINGER W W INC	COM	384802104	14,217,154	13,686	SH		DFND	1	4,569	0	9,117
GRAND CANYON ED INC	COM	38526M106	1,631,701	11,503	SH		DFND	1	11,503	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,764,511	59,632	SH		DFND	1	59,632	0	0
GRAY TELEVISION INC	COM	389375106	1,085,743	202,564	SH		DFND	1	202,564	0	0
GREIF INC	CL A	397624107	12,469	199	SH		DFND	1	199	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	936,150	2,444	SH		DFND	1	2,444	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,937,891	132,739	SH		DFND	6	1,711	0	131,028
Hafnia Ltd	ORD SHS	G4233B109	737,423	102,992	SH		DFND	1	102,992	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	184,724	3,610	SH		DFND	1	3,610	0	0
HANESBRANDS INC	COM	410345102	2,056,310	279,770	SH		DFND	1	279,770	0	0
HARLEY DAVIDSON INC	COM	412822108	99,138	2,573	SH		DFND	1	2,573	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,758,480	168,000	SH		DFND	1	41,390	0	126,610
HASBRO INC	COM	418056107	2,075,512	28,699	SH		DFND	1	28,699	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,079,961	214,872	SH		DFND	1	214,872	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,917,211	198,059	SH		DFND	2	198,059	0	0
HCA HEALTHCARE INC	COM	40412C101	56,701,049	139,510	SH		DFND	1	3,167	0	136,343
HDFC BANK LTD	SPONSORED ADS	40415F101	371,669	5,941	SH		DFND	4	5,941	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,808,267	166,518	SH		DFND	2	166,518	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	133,424	5,834	SH		DFND	7	5,834	0	0
HELLO GROUP INC	ADS	423403104	1,524,268	200,298	SH		DFND	1	0	0	200,298
HELMERICH & PAYNE INC	COM	423452101	1,323,361	43,503	SH		DFND	1	43,503	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,416,678	25,018	SH		DFND	1	0	0	25,018
HENRY JACK & ASSOC INC	COM	426281101	9,888,358	56,012	SH		DFND	2	27,683	0	28,329
HENRY JACK & ASSOC INC	COM	426281101	700,687	3,969	SH		DFND	7	3,969	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,190,829	443,787	SH		DFND	1	365,998	0	77,789
HERTZ GLOBAL HLDGS INC	COM	42806J700	415,289	125,845	SH		DFND	1	125,845	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,926,880	1,413,826	SH		DFND	1	98,341	0	1,315,485
HF SINCLAIR CORP	COM	403949100	2,854,174	64,038	SH		DFND	1	3,758	0	60,280
HIGHWOODS PPTYS INC	COM	431284108	459,690	13,718	SH		DFND	1	13,718	0	0
HOLOGIC INC	COM	436440101	14,499,554	177,996	SH		DFND	1	29,013	0	148,983
HOME BANCSHARES INC	COM	436893200	1,321,829	48,794	SH		DFND	1	48,794	0	0
HOME DEPOT INC	COM	437076102	25,569,741	63,104	SH		DFND	1	7,347	0	55,757
HOST HOTELS & RESORTS INC	COM	44107P104	13,902,574	789,919	SH		DFND	1	0	0	789,919
HOST HOTELS & RESORTS INC	COM	44107P104	6,404,235	363,877	SH		DFND	2	363,877	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	207,117	11,768	SH		DFND	7	11,768	0	0
HP INC	COM	40434L105	34,213,774	953,827	SH		DFND	1	137,102	0	816,725
HUBSPOT INC	COM	443573100	4,409,622	8,295	SH		DFND	1	0	0	8,295
HUDSON PAC PPTYS INC	COM	444097109	1,022,332	213,877	SH		DFND	1	213,877	0	0
HUNTSMAN CORP	COM	447011107	127,873	5,284	SH		DFND	1	5,284	0	0
IDEXX LABS INC	COM	45168D104	2,047,151	4,052	SH		DFND	1	0	0	4,052
ILLINOIS TOOL WKS INC	COM	452308109	25,847,964	98,630	SH		DFND	1	18,702	0	79,928
ILLUMINA INC	COM	452327109	1,692,591	12,979	SH		DFND	1	0	0	12,979
IMPERIAL OIL LTD	COM	453038408	5,523,047	78,406	SH		DFND	1	44,200	0	34,206
INGREDION INC	COM	457187102	2,238,322	16,287	SH		DFND	1	16,287	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10,339	48	SH		DFND	1	48	0	0
INTEL CORP	COM	458140100	295,291	12,587	SH		DFND	1	12,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,445,979	214,610	SH		DFND	1	0	0	214,610
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,245,224	59,518	SH		DFND	1	191	0	59,327
INTERNATIONAL PAPER CO	COM	460146103	33,755	691	SH		DFND	1	691	0	0
INTUIT	COM	461202103	15,744,834	25,354	SH		DFND	1	1,340	0	24,014
INTUITIVE SURGICAL INC	COM	46120E602	13,514,838	27,510	SH		DFND	1	175	0	27,335
INVENTRUST PPTYS CORP	COM	46124J201	14,286,565	503,580	SH		DFND	2	503,580	0	0
INVENTRUST PPTYS CORP	COM	46124J201	472,275	16,647	SH		DFND	7	16,647	0	0
INVESCO LTD	SHS	G491BT108	2,260,288	128,718	SH		DFND	1	73,660	0	55,058
IRON MTN INC DEL	COM	46284V101	899,543	7,570	SH		DFND	1	568	0	7,002
ITT INC	COM	45073V108	4,466,013	29,871	SH		DFND	1	29,871	0	0
JABIL INC	COM	466313103	9,523,849	79,478	SH		DFND	1	0	0	79,478
JACKSON FINANCIAL INC	COM CL A	46817M107	9,428,985	103,354	SH		DFND	1	79,711	0	23,643
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,661,991	227,528	SH		DFND	1	163,679	0	63,849
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,385,320	39,362	SH		DFND	1	31,505	0	7,857
JBG SMITH PPTYS	COM	46590V100	251,799	14,405	SH		DFND	1	14,405	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,372,720	259,318	SH		DFND	1	48,480	0	210,838
JD.COM INC	SPON ADR CL A	47215P106	33,388,640	834,716	SH		DFND	4	834,716	0	0
JOHNSON & JOHNSON	COM	478160104	34,696,398	214,096	SH		DFND	1	37,327	0	176,769
JONES LANG LASALLE INC	COM	48020Q107	17,718,153	65,669	SH		DFND	1	52,426	0	13,243
JOYY INC	ADS REPSTG COM A	46591M109	1,532,952	42,300	SH		DFND	1	0	0	42,300
JPMORGAN CHASE & CO	COM	46625H100	50,354,001	238,803	SH		DFND	1	57,026	0	181,777
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,584,272	436,882	SH		DFND	4	436,882	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	6,473,442	163,347	SH		DFND	3	0	0	163,347
KB HOME	COM	48666K109	1,029,651	12,016	SH		DFND	1	12,016	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,344,122	368,866	SH		DFND	1	99,211	0	269,655
KEMPER CORP	COM	488401100	446,819	7,295	SH		DFND	1	7,295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,872,831	11,784	SH		DFND	1	796	0	10,988
KIMBERLY-CLARK CORP	COM	494368103	32,803,081	230,553	SH		DFND	1	34,569	0	195,984
KIMCO RLTY CORP	COM	49446R109	20,318	875	SH		DFND	1	875	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,315,142	104,805	SH		DFND	2	104,805	0	0
KINROSS GOLD CORP	COM	496902404	121,938	13,000	SH		DFND	1	0	0	13,000
KLA CORP	COM	482480100	13,479,380	17,406	SH		DFND	1	3,051	0	14,355
KLA CORP	COM	482480100	9,225,546	11,913	SH		DFND	2	11,913	0	0
KLA CORP	COM	482480100	1,674,274	2,162	SH		DFND	7	2,162	0	0
KOHLS CORP	COM	500255104	11,860,141	562,092	SH		DFND	1	463,121	0	98,971
KROGER CO	COM	501044101	48,604,324	848,243	SH		DFND	1	126,872	0	721,371
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,993,053	130,246	SH		DFND	1	119,363	0	10,883
Labcorp Holdings Inc	COM SHS	504922105	1,493,293	6,682	SH		DFND	1	2,734	0	3,948
LAM RESEARCH CORP	COM	512807108	9,178,452	11,247	SH		DFND	1	219	0	11,028
LAMAR ADVERTISING CO	CL A	512816109	8,864,226	66,349	SH		DFND	1	66,349	0	0
LANDSTAR SYS INC	COM	515098101	1,390,272	7,361	SH		DFND	1	7,361	0	0
Lazard Inc	COM	52110M109	2,491,946	49,463	SH		DFND	1	23,661	0	25,802
LEGGETT & PLATT INC	COM	524660107	1,027,752	75,459	SH		DFND	1	75,459	0	0
LEIDOS HOLDINGS INC	COM	525327102	419,073	2,571	SH		DFND	1	0	0	2,571
LENNAR CORP	CL A	526057104	31,827,167	169,763	SH		DFND	1	0	0	169,763
LENNOX INTL INC	COM	526107107	2,274,548	3,764	SH		DFND	1	0	0	3,764
LEVI STRAUSS & CO	CL A COM STK	52736R102	655,613	30,074	SH		DFND	1	30,074	0	0
Liberty Global Ltd	COM CL A	G61188101	1,032,617	48,916	SH		DFND	1	27,876	0	21,040
Liberty Global Ltd	COM CL C	G61188127	101,783	4,710	SH		DFND	1	4,710	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,003,624	105,756	SH		DFND	1	105,756	0	0
LILLY ELI & CO	COM	532457108	31,108,011	35,113	SH		DFND	1	164	0	34,949
LINCOLN ELEC HLDGS INC	COM	533900106	2,579,021	13,431	SH		DFND	1	13,431	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,120,253	31,873	SH		DFND	2	31,873	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,240,065	6,458	SH		DFND	7	6,458	0	0
LINCOLN NATL CORP IND	COM	534187109	412,088	13,078	SH		DFND	1	13,078	0	0
LINDE PLC	SHS	G54950103	9,978,772	20,926	SH		DFND	2	20,926	0	0
LINDE PLC	SHS	G54950103	1,841,633	3,862	SH		DFND	7	3,862	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	936,421	119,594	SH		DFND	1	119,594	0	0
LITHIA MTRS INC	COM	536797103	103,233	325	SH		DFND	1	325	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,810,412	25,336	SH		DFND	1	1,207	0	24,129
LOGITECH INTL S A	SHS	H50430232	6,735,089	78,040	SH		DFND	1	0	0	78,040
LOUISIANA PAC CORP	COM	546347105	307,658	2,863	SH		DFND	1	2,863	0	0
LPL FINL HLDGS INC	COM	50212V100	2,901,129	12,471	SH		DFND	1	756	0	11,715
LULULEMON ATHLETICA INC	COM	550021109	24,422	90	SH		DFND	1	90	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	29,028,023	4,088,454	SH		DFND	1	3,880,483	0	207,971
LYFT INC	CL A COM	55087P104	123,701	9,702	SH		DFND	1	9,702	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	24,007,414	250,338	SH		DFND	1	21,441	0	228,897
M & T BK CORP	COM	55261F104	116,490	654	SH		DFND	1	157	0	497
M/I HOMES INC	COM	55305B101	3,499,857	20,424	SH		DFND	1	20,424	0	0
MACYS INC	COM	55616P104	10,105,647	644,082	SH		DFND	1	490,364	0	153,718
MAGNOLIA OIL & GAS CORP	CL A	559663109	784,932	32,143	SH		DFND	1	32,143	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,290,495	57,895	SH		DFND	1	0	0	57,895
MANPOWERGROUP INC WIS	COM	56418H100	6,397,637	87,019	SH		DFND	1	76,510	0	10,509
MANULIFE FINL CORP	COM	56501R106	19,508,863	659,291	SH		DFND	1	0	0	659,291
MARATHON OIL CORP	COM	565849106	1,510,400	56,718	SH		DFND	1	26,070	0	30,648
MARATHON PETE CORP	COM	56585A102	39,122,999	240,151	SH		DFND	1	25,657	0	214,494
MARKEL GROUP INC	COM	570535104	61,086,780	38,944	SH		DFND	2	24,499	0	14,445
MARKEL GROUP INC	COM	570535104	6,037,464	3,849	SH		DFND	7	3,849	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,476,224	5,762	SH		DFND	1	0	0	5,762
MASCO CORP	COM	574599106	36,877,948	439,337	SH		DFND	1	80,419	0	358,918
MASTERBRAND INC	COMMON STOCK	57638P104	4,506,740	243,082	SH		DFND	1	243,082	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,903,317	123,336	SH		DFND	1	23,821	0	99,515
MATCH GROUP INC	COM	57667L107	14,694,142	388,323	SH		DFND	1	96,281	0	292,042
MATSON INC	COM	57686G105	474,069	3,324	SH		DFND	1	3,324	0	0
MATTEL INC	COM	577081102	1,909,972	100,261	SH		DFND	1	86,517	0	13,744
MCKESSON CORP	COM	58155Q103	6,445,259	13,036	SH		DFND	1	0	0	13,036
MEDICAL PPTYS TRUST INC	COM	58463J304	1,779,079	304,116	SH		DFND	1	304,116	0	0
MEDTRONIC PLC	SHS	G5960L103	1,305,525	14,501	SH		DFND	1	1,836	0	12,665
MERCADOLIBRE INC	COM	58733R102	978,785	477	SH		DFND	1	11	0	466
MERCADOLIBRE INC	COM	58733R102	12,198,902	5,945	SH		DFND	2	5,945	0	0
MERCADOLIBRE INC	COM	58733R102	30,128,929	14,683	SH		DFND	3	10,506	0	4,177
MERCADOLIBRE INC	COM	58733R102	43,284,044	21,094	SH		DFND	6	7,750	0	13,344
MERCADOLIBRE INC	COM	58733R102	9,730,394	4,742	SH		DFND	7	4,742	0	0
MERCK & CO INC	COM	58933Y105	7,805,887	68,738	SH		DFND	1	2,923	0	65,815
MERITAGE HOMES CORP	COM	59001A102	991,924	4,837	SH		DFND	1	4,837	0	0
META PLATFORMS INC	CL A	30303M102	106,602,067	186,224	SH		DFND	1	24,312	0	161,912
METLIFE INC	COM	59156R108	3,771,316	45,724	SH		DFND	1	24,101	0	21,623
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,213,857	12,145	SH		DFND	1	990	0	11,155
MFA FINL INC	COM	55272X607	850,078	66,830	SH		DFND	1	66,830	0	0
MGIC INVT CORP WIS	COM	552848103	3,462,758	135,264	SH		DFND	1	135,264	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,798,102	148,327	SH		DFND	1	0	0	148,327
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,092,337	88,334	SH		DFND	1	0	0	88,334
MICROSOFT CORP	COM	594918104	238,127,159	553,398	SH		DFND	1	20,981	0	532,417
MOHAWK INDS INC	COM	608190104	937,407	5,834	SH		DFND	1	5,834	0	0
MOLINA HEALTHCARE INC	COM	60855R100	831,079	2,412	SH		DFND	1	1,990	0	422
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,461,034	129,712	SH		DFND	1	453	0	129,259
MONDAY COM LTD	SHS	M7S64H106	427,210	1,538	SH		DFND	1	0	0	1,538
MOODYS CORP	COM	615369105	13,978,574	29,454	SH		DFND	1	5,865	0	23,589
MORGAN STANLEY	COM	617446448	55,039	528	SH		DFND	1	0	0	528
MOSAIC CO	COM	61945C103	7,348,164	274,390	SH		DFND	1	28,821	0	245,569
MOTOROLA SOLUTIONS INC	COM	620076307	32,842,774	73,044	SH		DFND	1	11,954	0	61,090
MR COOPER GROUP INC	COM	62482R107	376,094	4,080	SH		DFND	1	4,080	0	0
MSC INDL DIRECT INC	CL A	553530106	4,702,232	54,639	SH		DFND	1	54,639	0	0
MSCI INC	COM	55354G100	15,851,615	27,193	SH		DFND	1	9,578	0	17,615
MUELLER INDS INC	COM	624756102	1,991,734	26,879	SH		DFND	1	26,879	0	0
MURPHY OIL CORP	COM	626717102	4,291,526	127,194	SH		DFND	1	98,099	0	29,095
MURPHY USA INC	COM	626755102	2,277,552	4,621	SH		DFND	1	4,621	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,140,646	117,813	SH		DFND	1	117,813	0	0
NAVIENT CORPORATION	COM	63938C108	1,188,254	76,219	SH		DFND	1	56,859	0	19,360
NCR CORP	COM	62886E108	52,692	3,883	SH		DFND	1	3,883	0	0
NETAPP INC	COM	64110D104	50,786,941	411,197	SH		DFND	1	57,758	0	353,439
NETEASE INC	SPONSORED ADS	64110W102	4,944,809	52,880	SH		DFND	1	15,840	0	37,040
NETFLIX INC	COM	64110L106	23,660,538	33,359	SH		DFND	1	3,316	0	30,043
New York Community Bancorp Inc	COM	649445400	888,899	79,154	SH		DFND	1	79,154	0	0
NEWELL BRANDS INC	COM	651229106	3,845,115	500,666	SH		DFND	1	480,855	0	19,811
NEW MARKET CORP	COM	651587107	3,396,883	6,155	SH		DFND	1	6,155	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	474,720	2,871	SH		DFND	1	1,525	0	1,346
NEXTERA ENERGY INC	COM	65339F101	376,970,580	4,459,607	SH		DFND	2	4,053,290	0	406,317
NEXTERA ENERGY INC	COM	65339F101	63,616,517	752,591	SH		DFND	7	752,591	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,028,993	73,461	SH		DFND	2	73,461	0	0
NNN REIT INC	COM	637417106	775,937	16,002	SH		DFND	1	16,002	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	571,229	15,806	SH		DFND	1	15,806	0	0
NORDSON CORP	COM	655663102	29,836,344	113,606	SH		DFND	2	62,694	0	50,912
NORDSON CORP	COM	655663102	2,228,153	8,484	SH		DFND	7	8,484	0	0
NORDSTROM INC	COM	655664100	6,828,414	303,620	SH		DFND	1	244,408	0	59,212
NORFOLK SOUTHN CORP	COM	655844108	155,634,308	626,295	SH		DFND	2	570,624	0	55,671
NORFOLK SOUTHN CORP	COM	655844108	25,626,811	103,126	SH		DFND	7	103,126	0	0
NORTHERN OIL & GAS INC	COM	665531307	791,626	22,356	SH		DFND	1	22,356	0	0
NORTHWESTERN CORP	COM	668074305	201,586	3,523	SH		DFND	1	3,523	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	550,119	26,822	SH		DFND	1	26,822	0	0
NRG ENERGY INC	COM	629377508	24,991,736	274,333	SH		DFND	1	99,243	0	175,090
NUCOR CORP	COM	670346105	30,697,474	204,187	SH		DFND	1	12,855	0	191,332
NUTRIEN LTD	COM	67077M108	12,361,857	256,931	SH		DFND	1	22,800	0	234,131
NVENT ELECTRIC PLC	SHS	G6700G107	746,442	10,624	SH		DFND	1	10,624	0	0
NVIDIA CORPORATION	COM	67066G104	226,040,401	1,861,334	SH		DFND	1	4,136	0	1,857,198
NVR INC	COM	62944T105	6,387,482	651	SH		DFND	1	0	0	651
NXP SEMICONDUCTORS N V	COM	N6596X109	21,882,192	91,172	SH		DFND	1	0	0	91,172
OGE ENERGY CORP	COM	670837103	882,586	21,516	SH		DFND	1	21,516	0	0
O-I GLASS INC	COM	67098H104	550,830	41,984	SH		DFND	1	41,984	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,844,949	54,596	SH		DFND	2	54,596	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,417,846	12,172	SH		DFND	7	12,172	0	0
OLD NATL BANCORP IND	COM	680033107	1,008,293	54,035	SH		DFND	1	54,035	0	0
OLD REP INTL CORP	COM	680223104	2,056,839	58,070	SH		DFND	1	46,705	0	11,365
OLIN CORP	COM PAR $1	680665205	2,746,039	57,233	SH		DFND	1	40,272	0	16,961
OMEGA HEALTHCARE INVS INC	COM	681936100	2,328,976	57,223	SH		DFND	1	57,223	0	0
OMNICOM GROUP INC	COM	681919106	16,492,876	159,521	SH		DFND	1	13,221	0	146,300
ONEMAIN HLDGS INC	COM	68268W103	2,636,956	56,022	SH		DFND	1	33,184	0	22,838
OPEN TEXT CORP	COM	683715106	6,285,939	188,601	SH		DFND	1	1,000	0	187,601
ORACLE CORP	COM	68389X105	9,628,622	56,506	SH		DFND	1	8,598	0	47,908
ORGANON & CO	COMMON STOCK	68622V106	10,167,729	531,507	SH		DFND	1	393,940	0	137,567
OSHKOSH CORP	COM	688239201	1,283,891	12,812	SH		DFND	1	12,812	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,358,714	176,628	SH		DFND	1	38,260	0	138,368
OVINTIV INC	COM	69047Q102	7,739,501	202,023	SH		DFND	1	26,235	0	175,788
OWENS & MINOR INC	COM	690732102	4,377,243	278,983	SH		DFND	1	278,983	0	0
OWENS CORNING	COM	690742101	19,725,933	111,749	SH		DFND	1	14,134	0	97,615
PACKAGING CORP AMER	COM	695156109	4,956,785	23,012	SH		DFND	1	3,399	0	19,613
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,091,731	242,942	SH		DFND	1	0	0	242,942
PALANTIR TECHNOLOGIES INC	CL A	69608A108	432,450	11,625	SH		DFND	1	0	0	11,625
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,442,379	606,627	SH		DFND	1	232,126	0	374,501
PARK HOTELS & RESORTS INC	COM	700517105	1,963,439	139,251	SH		DFND	1	139,251	0	0
PATTERSON COS INC	COM	703395103	159,847	7,319	SH		DFND	1	7,319	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,805,998	112,854	SH		DFND	1	13,969	0	98,885
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,156,876	82,760	SH		DFND	1	15,281	0	67,479
PEABODY ENERGY CORP	COM	704551100	5,563,660	209,633	SH		DFND	1	209,633	0	0
PENN ENTERTAINMENT INC	COM	707569109	455,601	24,157	SH		DFND	1	24,157	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,909,297	204,018	SH		DFND	1	204,018	0	0
PEPSICO INC	COM	713448108	232,458	1,367	SH		DFND	1	118	0	1,249
PERFORMANCE FOOD GROUP CO	COM	71377A103	201,646	2,573	SH		DFND	1	2,573	0	0
PERRIGO CO PLC	SHS	G97822103	595,841	22,716	SH		DFND	1	22,716	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	476,831	104,798	SH		DFND	1	104,798	0	0
PFIZER INC	COM	717081103	2,583,098	89,257	SH		DFND	1	9,171	0	80,086
PG&E CORP	COM	69331C108	7,833,546	396,234	SH		DFND	2	396,234	0	0
PHILLIPS 66	COM	718546104	20,112	153	SH		DFND	1	153	0	0
PINTEREST INC	CL A	72352L106	10,349,595	319,728	SH		DFND	1	48,907	0	270,821
PNC FINL SVCS GROUP INC	COM	693475105	3,303,639	17,872	SH		DFND	1	3,094	0	14,778
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,066	1,201	SH		DFND	1	1,201	0	0
POPULAR INC	COM	733174700	4,505,031	44,929	SH		DFND	1	43,415	0	1,514
PPG INDS INC	COM	693506107	249,025	1,880	SH		DFND	1	914	0	966
PRICE T ROWE GROUP INC	COM	74144T108	22,972,357	210,891	SH		DFND	1	28,342	0	182,549
PRIMERICA INC	COM	74164M108	4,146,681	15,639	SH		DFND	1	15,639	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,905,325	163,030	SH		DFND	1	163,030	0	0
PROGRESSIVE CORP	COM	743315103	5,400,013	21,280	SH		DFND	1	0	0	21,280
PROLOGIS INC.	COM	74340W103	21,365,061	169,188	SH		DFND	2	169,188	0	0
PROLOGIS INC.	COM	74340W103	826,124	6,542	SH		DFND	7	6,542	0	0
PUBLIC STORAGE	COM	74460D109	2,024,573	5,564	SH		DFND	1	2,807	0	2,757
PULTE GROUP INC	COM	745867101	21,092,164	146,953	SH		DFND	1	0	0	146,953
PVH CORPORATION	COM	693656100	7,748,685	76,849	SH		DFND	1	58,699	0	18,150
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,736,875	192,448	SH		DFND	1	0	0	192,448
QUALCOMM INC	COM	747525103	73,614,815	432,901	SH		DFND	1	14,558	0	418,343
QUEST DIAGNOSTICS INC	COM	74834L100	11,621,239	74,855	SH		DFND	1	0	0	74,855
QURATE RETAIL INC	COM SER A	74915M100	271,548	445,087	SH		DFND	1	259,033	0	186,054
RADIAN GROUP INC	COM	750236101	979,229	28,228	SH		DFND	1	28,228	0	0
RALPH LAUREN CORP	CL A	751212101	1,260,155	6,500	SH		DFND	1	6,500	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	5,948,473	254,971	SH		DFND	1	126,917	0	128,054
REINSURANCE GRP OF AMERICA I	COM	759351604	1,030,089	4,728	SH		DFND	1	3,413	0	1,315
RELIANCE STEEL & ALUMINUM CO	COM	759509102	20,919,427	72,333	SH		DFND	1	17,376	0	54,957
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,180,218	207,558	SH		DFND	1	207,558	0	0
RESMED INC	COM	761152107	968,424	3,967	SH		DFND	1	0	0	3,967
RESMED INC	COM	761152107	278,785	1,142	SH		DFND	7	1,142	0	0
REXFORD INDL RLTY INC	COM	76169C100	391,865	7,789	SH		DFND	2	7,789	0	0
RITHM CAPITAL CORP	COM	64828T201	5,209,310	458,970	SH		DFND	1	400,804	0	58,166
ROBERT HALF INTL INC	COM	770323103	4,845,296	71,878	SH		DFND	1	71,878	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,607,817	111,350	SH		DFND	1	0	0	111,350
ROLLINS INC	COM	775711104	1,772,171	35,037	SH		DFND	1	0	0	35,037
ROPER TECHNOLOGIES INC	COM	776696106	40,285,143	72,398	SH		DFND	2	49,298	0	23,100
ROPER TECHNOLOGIES INC	COM	776696106	4,513,285	8,111	SH		DFND	7	8,111	0	0
ROSS STORES INC	COM	778296103	4,417,770	29,352	SH		DFND	1	592	0	28,760
ROYAL BK CDA	COM	780087102	1,099,704	8,800	SH		DFND	1	4,600	0	4,200
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,848,716	312,786	SH		DFND	1	11,593	0	301,193
RPM INTL INC	COM	749685103	414,667	3,427	SH		DFND	1	0	0	3,427
RUSH ENTERPRISES INC	CL A	781846209	1,350,810	25,569	SH		DFND	1	25,569	0	0
RYDER SYS INC	COM	783549108	9,002,567	61,746	SH		DFND	1	44,343	0	17,403
S&P GLOBAL INC	COM	78409V104	22,215	43	SH		DFND	1	43	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,748,220	308,878	SH		DFND	1	308,878	0	0
SABRE CORP	COM	78573M104	445,982	121,521	SH		DFND	1	121,521	0	0
SALESFORCE INC	COM	79466L302	25,536,322	93,297	SH		DFND	1	9,296	0	84,001
SAMSARA INC	COM CL A	79589L106	1,251,168	26,001	SH		DFND	1	0	0	26,001
SANMINA CORPORATION	COM	801056102	20,330	297	SH		DFND	1	297	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,567,523	18,976	SH		DFND	1	8,227	0	10,749
SBA COMMUNICATIONS CORP	CL A	78410G104	127,549,337	529,910	SH		DFND	2	480,030	0	49,880
SBA COMMUNICATIONS CORP	CL A	78410G104	22,826,303	94,833	SH		DFND	7	94,833	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	373,646	13,092	SH		DFND	1	13,092	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,393,007	27,601	SH		DFND	1	27,601	0	0
SEA LTD	SPONSORD ADS	81141R100	1,912,187	20,282	SH		DFND	4	8,855	0	11,427
SEALED AIR CORP	COM	81211K100	1,595,567	43,955	SH		DFND	1	43,955	0	0
SEI INVTS CO	COM	784117103	5,115,148	73,929	SH		DFND	1	0	0	73,929
SERVICENOW INC	COM	81762P102	10,618,198	11,872	SH		DFND	1	107	0	11,765
SHERWIN WILLIAMS CO	COM	824348106	32,781,636	85,890	SH		DFND	1	16,430	0	69,460
SHOPIFY INC	CL A	82509L107	2,846,974	35,525	SH		DFND	1	0	0	35,525
SIGNET JEWELERS LIMITED	SHS	G81276100	6,575,484	63,753	SH		DFND	1	45,227	0	18,526
SIMON PPTY GROUP INC	COM	828806109	8,369,532	49,518	SH		DFND	1	24,875	0	24,643
SIMON PPTY GROUP INC	COM	828806109	16,424,180	97,173	SH		DFND	2	97,173	0	0
SIMON PPTY GROUP INC	COM	828806109	491,341	2,907	SH		DFND	7	2,907	0	0
SIMPSON MFG INC	COM	829073105	13,953,912	72,954	SH		DFND	2	35,194	0	37,760
SIMPSON MFG INC	COM	829073105	1,434,908	7,502	SH		DFND	7	7,502	0	0
SINCLAIR INC	CL A	829242106	1,230,518	80,426	SH		DFND	1	80,426	0	0
Sirius XM Holdings Inc	COMMON STOCK	829933100	1,103,556	46,662	SH		DFND	1	26,030	0	20,632
SK TELECOM LTD	SPONSORED ADR	78440P306	4,173,489	175,578	SH		DFND	1	25,257	0	150,321
SKECHERS U S A INC	CL A	830566105	1,816,343	27,142	SH		DFND	1	25,837	0	1,305
SKYWEST INC	COM	830879102	805,054	9,469	SH		DFND	1	9,469	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,083,969	112,220	SH		DFND	1	415	0	111,805
SLM CORP	COM	78442P106	4,686,932	204,938	SH		DFND	1	179,184	0	25,754
SM ENERGY CO	COM	78454L100	2,754,253	68,908	SH		DFND	1	68,908	0	0
SMITH A O CORP	COM	831865209	3,745,731	41,698	SH		DFND	1	0	0	41,698
SMITH A O CORP	COM	831865209	37,541,215	417,914	SH		DFND	2	229,023	0	188,891
SMITH A O CORP	COM	831865209	2,778,891	30,935	SH		DFND	7	30,935	0	0
Smurfit WestRock PLC	SHS	G8267P108	254,612	5,152	SH		DFND	1	3,419	0	1,733
SNAP ON INC	COM	833034101	10,654,665	36,777	SH		DFND	1	0	0	36,777
Solventum Corp	COM SHS	83444M101	11,452,974	164,271	SH		DFND	1	0	0	164,271
SONIC AUTOMOTIVE INC	CL A	83545G102	580,005	9,918	SH		DFND	1	9,918	0	0
SONOCO PRODS CO	COM	835495102	146,518	2,682	SH		DFND	1	2,682	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,100,237	44,093	SH		DFND	1	1,582	0	42,511
SOUTHWESTERN ENERGY CO	COM	845467109	617,432	86,840	SH		DFND	1	68,933	0	17,907
SPARTANNASH CO	COM	847215100	2,674,454	119,342	SH		DFND	1	119,342	0	0
SPROUTS FMRS MKT INC	COM	85208M102	370,978	3,360	SH		DFND	1	3,360	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,519,025	155,222	SH		DFND	1	0	0	155,222
SSR MINING IN	COM	784730103	390,949	68,829	SH		DFND	1	68,829	0	0
STAG INDL INC	COM	85254J102	678,094	17,347	SH		DFND	1	17,347	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,616	278	SH		DFND	1	278	0	0
STATE STR CORP	COM	857477103	8,573,716	96,911	SH		DFND	1	2,513	0	94,398
STEEL DYNAMICS INC	COM	858119100	25,888,385	205,333	SH		DFND	1	27,384	0	177,949
STELLANTIS N.V	SHS	N82405106	20,055,736	1,447,404	SH		DFND	1	10,989	0	1,436,415
STONECO LTD	COM CL A	G85158106	468,146	41,576	SH		DFND	1	0	0	41,576
STONEX GROUP INC	COM	861896108	788,914	9,635	SH		DFND	1	9,635	0	0
STRYKER CORPORATION	COM	863667101	1,679,498	4,649	SH		DFND	1	352	0	4,297
SUN CMNTYS INC	COM	866674104	14,294,680	105,769	SH		DFND	2	105,769	0	0
SUN CMNTYS INC	COM	866674104	489,108	3,619	SH		DFND	7	3,619	0	0
SUNCOR ENERGY INC	COM	867224107	6,957,095	188,249	SH		DFND	1	79,276	0	108,973
SUNRUN INC	COM	86771W105	373,896	20,703	SH		DFND	1	20,703	0	0
SYLVAMO CORP	COMMON STOCK	871332102	4,169,219	48,564	SH		DFND	1	48,564	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,736,328	536,013	SH		DFND	1	113,319	0	422,694
SYNOPSYS INC	COM	871607107	1,562,213	3,085	SH		DFND	1	0	0	3,085
SYNOVUS FINL CORP	COM	87161C501	1,745,625	39,254	SH		DFND	1	39,254	0	0
SYSCO CORP	COM	871829107	5,085,921	65,154	SH		DFND	1	14,059	0	51,095
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,309,564	65,121	SH		DFND	6	0	0	65,121
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,372,169	8,927	SH		DFND	1	0	0	8,927
TAPESTRY INC	COM	876030107	4,178,495	88,942	SH		DFND	1	65,353	0	23,589
TARGA RES CORP	COM	87612G101	98,931,068	668,408	SH		DFND	2	605,285	0	63,123
TARGA RES CORP	COM	87612G101	18,527,300	125,176	SH		DFND	7	125,176	0	0
TARGET CORP	COM	87612E106	2,867,824	18,400	SH		DFND	1	864	0	17,536
TAYLOR MORRISON HOME CORP	COM	87724P106	2,834,429	40,342	SH		DFND	1	40,342	0	0
TC ENERGY CORP	COM	87807B107	757,765	15,921	SH		DFND	2	15,921	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,769,979	14,740	SH		DFND	1	12,455	0	2,285
TE Connectivity Ltd	ORD SHS	G87052109	19,520,138	129,281	SH		DFND	1	0	0	129,281
TECHNIPFMC PLC	COM	G87110105	2,423,626	92,399	SH		DFND	1	92,399	0	0
TEGNA INC	COM	87901J105	2,049,412	129,874	SH		DFND	1	129,874	0	0
TELADOC HEALTH INC	COM	87918A105	20,848	2,271	SH		DFND	1	2,271	0	0
TELEPHONE & DATA SYS INC	COM	879433829	160,774	6,915	SH		DFND	1	6,915	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,612,065	29,525	SH		DFND	1	29,525	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	875,842	72,684	SH		DFND	1	0	0	72,684
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,017,598	84,448	SH		DFND	4	84,448	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,284,777	19,764	SH		DFND	1	19,764	0	0
TERADATA CORP DEL	COM	88076W103	5,824,400	191,971	SH		DFND	1	191,971	0	0
TERADYNE INC	COM	880770102	2,626,501	19,611	SH		DFND	1	712	0	18,899
TEREX CORP	COM	880779103	1,305,978	24,683	SH		DFND	1	24,683	0	0
TERNIUM SA	SPONSORED ADS	880890108	330,751	8,961	SH		DFND	1	3,551	0	5,410
TESLA INC	COM	88160R101	19,274,805	73,672	SH		DFND	1	929	0	72,743
TEXAS INSTRS INC	COM	882508104	62,758,858	303,814	SH		DFND	2	193,218	0	110,596
TEXAS INSTRS INC	COM	882508104	6,451,388	31,231	SH		DFND	7	31,231	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,619,245	9,169	SH		DFND	1	9,169	0	0
TEXTRON INC	COM	883203101	13,627,856	153,848	SH		DFND	1	0	0	153,848
TFI INTL INC	COM	87241L109	7,378,382	53,800	SH		DFND	1	0	0	53,800
THE CIGNA GROUP	COM	125523100	58,693,172	169,418	SH		DFND	1	13,592	0	155,826
THE ODP CORP	COM	88337F105	2,797,036	94,018	SH		DFND	1	94,018	0	0
THE TRADE DESK INC	COM CL A	88339J105	427,416	3,898	SH		DFND	1	0	0	3,898
THERMO FISHER SCIENTIFIC INC	COM	883556102	909,916	1,471	SH		DFND	1	0	0	1,471
THOMSON REUTERS CORP.	COM	884903808	5,499,273	32,200	SH		DFND	1	0	0	32,200
THOR INDS INC	COM	885160101	481,318	4,380	SH		DFND	1	4,380	0	0
TJX COS INC	COM	872540109	14,437,908	122,834	SH		DFND	1	22,699	0	100,135
TOLL BROTHERS INC	COM	889478103	5,832,152	37,751	SH		DFND	1	35,445	0	2,306
TOPBUILD CORP	COM	89055F103	27,986,087	68,794	SH		DFND	2	38,056	0	30,738
TOPBUILD CORP	COM	89055F103	2,160,975	5,312	SH		DFND	7	5,312	0	0
TORM PLC	SHS CL A	G89479102	1,101,909	33,703	SH		DFND	1	33,703	0	0
TORONTO DOMINION BK ONT	COM	891160509	18,983,065	299,832	SH		DFND	1	140,517	0	159,315
TRADEWEB MKTS INC	CL A	892672106	1,256,858	10,163	SH		DFND	1	0	0	10,163
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,722,276	7,003	SH		DFND	1	0	0	7,003
TRANSALTA CORP	COM	89346D107	3,595,395	346,400	SH		DFND	1	346,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	255,225	60,053	SH		DFND	1	60,053	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	882,386	19,149	SH		DFND	1	19,149	0	0
TRAVELERS COMPANIES INC	COM	89417E109	892,465	3,812	SH		DFND	1	1,365	0	2,447
TRI POINTE HOMES INC	COM	87265H109	1,865,413	41,170	SH		DFND	1	41,170	0	0
TRINET GROUP INC	COM	896288107	1,088,585	11,226	SH		DFND	1	11,226	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,499,538	25,232	SH		DFND	1	0	0	25,232
TRIPADVISOR INC	COM	896945201	1,256,095	86,687	SH		DFND	1	86,687	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	169,781	11,605	SH		DFND	1	11,605	0	0
TWILIO INC	CL A	90138F102	7,176,417	110,034	SH		DFND	1	12,701	0	97,333
UBER TECHNOLOGIES INC	COM	90353T100	1,672,836	22,257	SH		DFND	1	0	0	22,257
UFP INDUSTRIES INC	COM	90278Q108	221,876	1,691	SH		DFND	1	1,691	0	0
UGI CORP	COM	902681105	21,859,173	873,668	SH		DFND	1	581,771	0	291,897
UGI CORP	COM	902681105	89,233,004	3,566,467	SH		DFND	2	3,235,047	0	331,420
UGI CORP	COM	902681105	17,611,203	703,885	SH		DFND	7	703,885	0	0
ULTA BEAUTY INC	COM	90384S303	143,974	370	SH		DFND	1	0	0	370
UNION PAC CORP	COM	907818108	276,636,335	1,122,348	SH		DFND	2	1,023,691	0	98,657
UNION PAC CORP	COM	907818108	47,668,493	193,397	SH		DFND	7	193,397	0	0
UNITED NAT FOODS INC	COM	911163103	1,594,603	94,804	SH		DFND	1	94,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,347,147	24,550	SH		DFND	1	4,789	0	19,761
UNITED STATES STL CORP	COM	912909108	1,045,591	29,595	SH		DFND	1	29,595	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,233,232	41,447	SH		DFND	1	7,091	0	34,356
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,810,590	55,939	SH		DFND	1	456	0	55,483
UNUM GROUP	COM	91529Y106	13,826,754	232,617	SH		DFND	1	192,985	0	39,632
UPBOUND GROUP INC	COM	76009N100	3,243,946	101,405	SH		DFND	1	101,405	0	0
URBAN OUTFITTERS INC	COM	917047102	1,611,587	42,067	SH		DFND	1	42,067	0	0
US FOODS HLDG CORP	COM	912008109	1,059,891	17,234	SH		DFND	1	17,234	0	0
V F CORP	COM	918204108	1,202,985	60,300	SH		DFND	1	60,300	0	0
VALERO ENERGY CORP	COM	91913Y100	25,881,740	191,674	SH		DFND	1	30,362	0	161,312
VALMONT INDS INC	COM	920253101	844,334	2,912	SH		DFND	1	2,912	0	0
VEEVA SYS INC	CL A COM	922475108	2,943,217	14,024	SH		DFND	1	0	0	14,024
VEEVA SYS INC	CL A COM	922475108	24,836,855	118,344	SH		DFND	2	65,119	0	53,225
VEEVA SYS INC	CL A COM	922475108	1,852,313	8,826	SH		DFND	7	8,826	0	0
VENTAS INC	COM	92276F100	31,393,367	489,527	SH		DFND	2	489,527	0	0
VENTAS INC	COM	92276F100	902,245	14,069	SH		DFND	7	14,069	0	0
Veralto Corp	COM SHS	92338C103	9,231,470	82,527	SH		DFND	1	176	0	82,351
Veren Inc	COM	92340V107	1,154,257	187,684	SH		DFND	1	187,684	0	0
VERISIGN INC	COM	92343E102	7,129,009	37,529	SH		DFND	1	15,117	0	22,412
VERISK ANALYTICS INC	COM	92345Y106	6,633,082	24,754	SH		DFND	1	4,486	0	20,268
VERIZON COMMUNICATIONS INC	COM	92343V104	82,795,896	1,843,596	SH		DFND	1	189,676	0	1,653,920
VERMILION ENERGY INC	COM	923725105	2,557,672	261,728	SH		DFND	1	261,728	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	336,475	3,382	SH		DFND	1	0	0	3,382
VIATRIS INC	COM	92556V106	9,654,632	831,579	SH		DFND	1	23,649	0	807,930
VICI PPTYS INC	COM	925652109	152,660	4,583	SH		DFND	1	4,583	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,325,619	90,491	SH		DFND	1	90,491	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14,131,659	898,389	SH		DFND	1	232,274	0	666,115
VIRTU FINL INC	CL A	928254101	146,939	4,824	SH		DFND	1	4,824	0	0
VISA INC	COM CL A	92826C839	52,787,651	191,990	SH		DFND	1	41,436	0	150,554
VISTRA CORP	COM	92840M102	26,599,665	224,394	SH		DFND	1	42,149	0	182,245
VONTIER CORPORATION	COM	928881101	141,438	4,192	SH		DFND	1	4,192	0	0
VOYA FINANCIAL INC	COM	929089100	3,452,091	43,576	SH		DFND	1	24,880	0	18,696
WABTEC	COM	929740108	934,480	5,141	SH		DFND	1	124	0	5,017
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,855	5,899	SH		DFND	1	5,899	0	0
WALMART INC	COM	931142103	39,912,868	494,277	SH		DFND	1	120,591	0	373,686
WATSCO INC	COM	942622200	113,853,496	231,466	SH		DFND	2	153,958	0	77,508
WATSCO INC	COM	942622200	12,350,615	25,109	SH		DFND	7	25,109	0	0
WAYFAIR INC	CL A	94419L101	732,306	13,035	SH		DFND	1	13,035	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,067,632	24,348	SH		DFND	1	24,348	0	0
WEBSTER FINL CORP	COM	947890109	456,592	9,796	SH		DFND	1	9,796	0	0
WEIBO CORP	SPONSORED ADR	948596101	105,195	10,436	SH		DFND	1	0	0	10,436
WELLS FARGO CO	COM	949746101	6,586,452	116,595	SH		DFND	1	25,208	0	91,387
WESTERN ALLIANCE BANCORP	COM	957638109	503,631	5,823	SH		DFND	1	5,823	0	0
WESTERN UN CO	COM	959802109	14,050,975	1,177,785	SH		DFND	1	856,932	0	320,853
WEYERHAEUSER CO MTN BE	COM	962166104	2,589,206	76,468	SH		DFND	1	36,438	0	40,030
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,004,908	1,182	SH		DFND	1	1,182	0	0
WILLIAMS COS INC	COM	969457100	3,332	73	SH		DFND	2	73	0	0
WILLIAMS SONOMA INC	COM	969904101	14,164,491	91,431	SH		DFND	1	25,102	0	66,329
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,261,625	11,074	SH		DFND	1	0	0	11,074
WK Kellogg Co	COM SHS	92942W107	646,587	37,790	SH		DFND	1	37,790	0	0
WORLD KINECT CORPORATION	COM	981475106	424,054	13,719	SH		DFND	1	13,719	0	0
WP CAREY INC	COM	92936U109	445,134	7,145	SH		DFND	1	4,201	0	2,944
XCEL ENERGY INC	COM	98389B100	187,920,601	2,877,804	SH		DFND	2	2,617,471	0	260,333
XCEL ENERGY INC	COM	98389B100	32,150,324	492,348	SH		DFND	7	492,348	0	0
XEROX HOLDINGS CORP	COM	98421M106	4,402,802	424,162	SH		DFND	1	376,303	0	47,859
XP INC	CL A	G98239109	2,164,192	120,635	SH		DFND	3	0	0	120,635
XPO INC	COM	983793100	1,939,158	18,037	SH		DFND	1	18,037	0	0
YELP INC	CL A	985817105	7,867,392	224,270	SH		DFND	1	224,270	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,211,675	271,250	SH		DFND	6	122,600	0	148,650
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,348,335	3,641	SH		DFND	1	0	0	3,641
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,474,986	136,301	SH		DFND	2	75,029	0	61,272
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,801,705	10,266	SH		DFND	7	10,266	0	0
ZIFF DAVIS INC	COM	48123V102	4,864,346	99,966	SH		DFND	1	99,966	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	8,154,286	317,782	SH		DFND	1	317,782	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,123	418	SH		DFND	1	418	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,570,301	33,255	SH		DFND	1	32,785	0	470
ZOETIS INC	CL A	98978V103	1,835,595	9,395	SH		DFND	1	732	0	8,663
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,680,210	282,194	SH		DFND	1	28,508	0	253,686