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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 268,837,500 2,675,000 SH SOLE 2,675,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,688,976 110,702 SH SOLE 110,702 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,087,764 120,172 SH SOLE 120,172 0 0
ZSCALER INC COM 98980G102 24,653,025 102,176 SH SOLE 102,176 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,010,836 50,399 SH SOLE 50,399 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,853,925 394,157 SH SOLE 394,157 0 0
ZOETIS INC CL A 98978V103 62,104,573 329,310 SH SOLE 329,310 0 0
ZIONS BANCORPORATION N A COM 989701107 3,665,591 55,912 SH SOLE 55,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,336,722 96,456 SH SOLE 96,456 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,810,610 77,310 SH SOLE 77,310 0 0
ZILLOW GROUP INC CL A 98954M101 325,601 6,751 SH SOLE 6,751 0 0
ZENDESK INC COM 98936J101 3,915,800 32,553 SH SOLE 32,553 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,079,496 9,861 SH SOLE 9,861 0 0
ZIMVIE INC COM 98888T107 191,216 8,372 SH SOLE 8,372 0 0
ZAI LAB LTD ADR 98887Q104 1,774,813 40,355 SH SOLE 40,355 0 0
YUM CHINA HLDGS INC COM 98850P109 7,306,595 175,893 SH SOLE 175,893 0 0
YUM BRANDS INC COM 988498101 21,122,520 178,204 SH SOLE 178,204 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 74,570 15,439 SH SOLE 15,439 0 0
XPENG INC ADS 98422D105 4,296,122 155,713 SH SOLE 155,713 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,304,562 461,307 SH SOLE 461,307 0 0
XYLEM INC COM 98419M100 47,146,563 552,974 SH SOLE 552,974 0 0
XPO LOGISTICS INC COM 983793100 20,675 284 SH SOLE 284 0 0
WYNN RESORTS LTD COM 983134107 312,342 3,917 SH SOLE 3,917 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 292,350 3,452 SH SOLE 3,452 0 0
WORKDAY INC CL A 98138H101 22,682,848 94,725 SH SOLE 94,725 0 0
WOLFSPEED INC COM 977852102 10,589 93 SH SOLE 93 0 0
WILLIAMS COS INC COM 969457100 6,975,173 208,775 SH SOLE 208,775 0 0
WILLDAN GROUP INC COM 96924N100 617,299 20,114 SH SOLE 20,114 0 0
WHITING PETE CORP NEW COM NEW 966387508 734 9 SH SOLE 9 0 0
WHIRLPOOL CORP COM 963320106 7,989,866 46,243 SH SOLE 46,243 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,308,823 905,246 SH SOLE 905,246 0 0
WESTROCK CO COM 96145D105 17,736,330 377,128 SH SOLE 377,128 0 0
WESTLAKE CORPORATION COM 960413102 200,648 1,626 SH SOLE 1,626 0 0
WESTERN UN CO COM 959802109 24,586,299 1,311,969 SH SOLE 1,311,969 0 0
WESTERN DIGITAL CORP. COM 958102105 10,617,454 213,846 SH SOLE 213,846 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,085,474 26,991 SH SOLE 26,991 0 0
WELLTOWER INC COM 95040Q104 16,230,643 168,823 SH SOLE 168,823 0 0
WELLS FARGO CO NEW COM 949746101 13,450,121 277,551 SH SOLE 277,551 0 0
WEIBO CORP SPONSORED ADR 948596101 476,401 19,437 SH SOLE 19,437 0 0
WEBSTER FINL CORP COM 947890109 72,675 1,295 SH SOLE 1,295 0 0
WAYFAIR INC CL A 94419L101 2,401,046 21,674 SH SOLE 21,674 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35,088,878 251,371 SH SOLE 251,371 0 0
WATERS CORP COM 941848103 14,857,128 47,866 SH SOLE 47,866 0 0
WASTE MGMT INC DEL COM 94106L109 113,808,706 718,036 SH SOLE 718,036 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,947,217 981,622 SH SOLE 981,622 0 0
WABTEC COM 929740108 34,366,638 357,353 SH SOLE 357,353 0 0
WP CAREY INC COM 92936U109 4,803,189 59,416 SH SOLE 59,416 0 0
VULCAN MATLS CO COM 929160109 7,120,028 38,759 SH SOLE 38,759 0 0
VOYA FINANCIAL INC COM 929089100 1,712,759 25,814 SH SOLE 25,814 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,623,979 344,748 SH SOLE 344,748 0 0
VMWARE INC CL A COM 928563402 31,147,203 273,533 SH SOLE 273,533 0 0
VISA INC COM CL A 92826C839 258,019,194 1,163,454 SH SOLE 1,163,454 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,086,083 231,787 SH SOLE 231,787 0 0
VIMEO INC COMMON STOCK 92719V100 108,821 9,160 SH SOLE 9,160 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 362,293 7,054 SH SOLE 7,054 0 0
VICI PPTYS INC COM 925652109 620,741 21,811 SH SOLE 21,811 0 0
VIATRIS INC COM 92556V106 9,189,400 844,614 SH SOLE 844,614 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 22,074,801 583,835 SH SOLE 583,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,856,943 129,735 SH SOLE 129,735 0 0
VERISK ANALYTICS INC COM 92345Y106 13,093,289 61,004 SH SOLE 61,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,759,891 2,998,820 SH SOLE 2,998,820 0 0
VERISIGN INC COM 92343E102 2,078,221 9,342 SH SOLE 9,342 0 0
VENTAS INC COM 92276F100 12,240,276 198,191 SH SOLE 198,191 0 0
VEEVA SYS INC CL A COM 922475108 8,461,432 39,826 SH SOLE 39,826 0 0
VALVOLINE INC COM 92047W101 868,247 27,511 SH SOLE 27,511 0 0
VALERO ENERGY CORP COM 91913Y100 5,884,243 57,950 SH SOLE 57,950 0 0
VAIL RESORTS INC COM 91879Q109 2,375,745 9,128 SH SOLE 9,128 0 0
V F CORP COM 918204108 5,916,056 104,046 SH SOLE 104,046 0 0
URBAN EDGE PPTYS COM 91704F104 205,764 10,773 SH SOLE 10,773 0 0
URBAN OUTFITTERS INC COM 917047102 7,509,296 299,056 SH SOLE 299,056 0 0
UPSTART HLDGS INC COM 91680M107 476,505 4,368 SH SOLE 4,368 0 0
UPHEALTH INC COM 91532B101 221,904 188,054 SH SOLE 188,054 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 76,058 15,522 SH SOLE 15,522 0 0
UNUM GROUP COM 91529Y106 6,561,201 208,226 SH SOLE 208,226 0 0
UNITY SOFTWARE INC COM 91332U101 3,037,017 30,612 SH SOLE 30,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 228,527,756 448,120 SH SOLE 448,120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,924,705 105,483 SH SOLE 105,483 0 0
UNITI GROUP INC COM 91325V108 273,549 19,880 SH SOLE 19,880 0 0
UNITED RENTALS INC COM 911363109 21,523,950 60,595 SH SOLE 60,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 42,214,306 196,840 SH SOLE 196,840 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,438,577 377,037 SH SOLE 377,037 0 0
UNITED AIRLS HLDGS INC COM 910047109 95,733 2,065 SH SOLE 2,065 0 0
UNION PAC CORP COM 907818108 87,382,667 319,837 SH SOLE 319,837 0 0
UNDER ARMOUR INC CL C 904311206 379,617 24,397 SH SOLE 24,397 0 0
UNDER ARMOUR INC CL A 904311107 31,419 1,846 SH SOLE 1,846 0 0
ULTA BEAUTY INC COM 90384S303 5,444,066 13,671 SH SOLE 13,671 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,854,513 724,622 SH SOLE 724,622 0 0
UMH PPTYS INC COM 903002103 1,791,259 72,845 SH SOLE 72,845 0 0
US BANCORP DEL COM NEW 902973304 26,862,010 505,400 SH SOLE 505,400 0 0
UGI CORP NEW COM 902681105 3,958,737 109,297 SH SOLE 109,297 0 0
UDR INC COM 902653104 12,885,130 224,597 SH SOLE 224,597 0 0
TYSON FOODS INC CL A 902494103 36,906,497 411,765 SH SOLE 411,765 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,890,895 6,498 SH SOLE 6,498 0 0
TWITTER INC COM 90184L102 11,302,471 292,129 SH SOLE 292,129 0 0
TWILIO INC CL A 90138F102 9,513,822 57,726 SH SOLE 57,726 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 63,250 10,849 SH SOLE 10,849 0 0
TRUIST FINL CORP COM 89832Q109 42,730,254 753,620 SH SOLE 753,620 0 0
TRIPADVISOR INC COM 896945201 532,230 19,625 SH SOLE 19,625 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,413,386 234,143 SH SOLE 234,143 0 0
TRIMBLE INC COM 896239100 14,700,256 203,774 SH SOLE 203,774 0 0
TREX CO INC COM 89531P105 3,593,738 55,009 SH SOLE 55,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 37,697,382 206,301 SH SOLE 206,301 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,322,480 22,825 SH SOLE 22,825 0 0
TRANSUNION COM 89400J107 7,346,854 71,094 SH SOLE 71,094 0 0
TRANSDIGM GROUP INC COM 893641100 5,842,359 8,967 SH SOLE 8,967 0 0
TRADEWEB MKTS INC CL A 892672106 404,905 4,608 SH SOLE 4,608 0 0
TRACTOR SUPPLY CO COM 892356106 11,129,882 47,692 SH SOLE 47,692 0 0
TOPBUILD CORP COM 89055F103 5,203,354 28,686 SH SOLE 28,686 0 0
TOLL BROTHERS INC COM 889478103 401,128 8,531 SH SOLE 8,531 0 0
3M CO COM 88579Y101 44,457,057 298,610 SH SOLE 298,610 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 482,184 31,331 SH SOLE 31,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,698,500 217,893 SH SOLE 217,893 0 0
THE TRADE DESK INC COM CL A 88339J105 13,416,910 193,746 SH SOLE 193,746 0 0
TEXAS INSTRS INC COM 882508104 81,132,471 442,187 SH SOLE 442,187 0 0
TESLA INC COM 88160R101 89,119,675 82,702 SH SOLE 82,702 0 0
TERADYNE INC COM 880770102 1,669,053 14,117 SH SOLE 14,117 0 0
TERADATA CORP DEL COM 88076W103 1,577 32 SH SOLE 32 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,144,075 234,923 SH SOLE 234,923 0 0
10X GENOMICS INC CL A COM 88025U109 643,933 8,465 SH SOLE 8,465 0 0
TELEFLEX INCORPORATED COM 879369106 4,371,860 12,321 SH SOLE 12,321 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,560,624 3,302 SH SOLE 3,302 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,046,948 174,201 SH SOLE 174,201 0 0
TELADOC HEALTH INC COM 87918A105 1,913,681 26,531 SH SOLE 26,531 0 0
TARGA RES CORP COM 87612G101 288,975 3,829 SH SOLE 3,829 0 0
TARGET CORP COM 87612E106 68,980,413 325,042 SH SOLE 325,042 0 0
TAPESTRY INC COM 876030107 692,216 18,633 SH SOLE 18,633 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,223,342 406,426 SH SOLE 406,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,822,441 37,872 SH SOLE 37,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408,074 3,914 SH SOLE 3,914 0 0
TPI COMPOSITES INC COM 87266J104 7,405,022 526,673 SH SOLE 526,673 0 0
T-MOBILE US INC COM 872590104 48,096,981 374,733 SH SOLE 374,733 0 0
TJX COS INC NEW COM 872540109 14,803,813 244,368 SH SOLE 244,368 0 0
SYSCO CORP COM 871829107 40,836,839 500,145 SH SOLE 500,145 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,503,117 301,727 SH SOLE 301,727 0 0
SYNOVUS FINL CORP COM NEW 87161C501 28,861 589 SH SOLE 589 0 0
SYNOPSYS INC COM 871607107 10,224,724 30,680 SH SOLE 30,680 0 0
SYLVAMO CORP COMMON STOCK 871332102 577,475 17,352 SH SOLE 17,352 0 0
SWITCH INC CL A 87105L104 1,734,704 56,285 SH SOLE 56,285 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 342,975 29,115 SH SOLE 29,115 0 0
SUNRUN INC COM 86771W105 55,605,314 1,830,929 SH SOLE 1,830,929 0 0
SUN CMNTYS INC COM 866674104 3,672,150 20,949 SH SOLE 20,949 0 0
STRYKER CORPORATION COM 863667101 42,288,086 158,175 SH SOLE 158,175 0 0
STERICYCLE INC COM 858912108 245,166 4,161 SH SOLE 4,161 0 0
STEEL DYNAMICS INC COM 858119100 69,239,725 829,914 SH SOLE 829,914 0 0
STATE STR CORP COM 857477103 11,653,084 133,759 SH SOLE 133,759 0 0
STARBUCKS CORP COM 855244109 55,618,876 611,398 SH SOLE 611,398 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,388,115 9,930 SH SOLE 9,930 0 0
BLOCK INC CL A 852234103 27,041,081 199,418 SH SOLE 199,418 0 0
SPLUNK INC COM 848637104 10,143,673 68,257 SH SOLE 68,257 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 688,645 7,762 SH SOLE 7,762 0 0
SOUTHWEST AIRLS CO COM 844741108 510,991 11,157 SH SOLE 11,157 0 0
SONOCO PRODS CO COM 835495102 21,246,627 339,620 SH SOLE 339,620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68,014,912 210,984 SH SOLE 210,984 0 0
SOFI TECHNOLOGIES INC COM 83406F102 61,000 6,455 SH SOLE 6,455 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,578,256 135,260 SH SOLE 135,260 0 0
SNOWFLAKE INC CL A 833445109 19,521,876 85,200 SH SOLE 85,200 0 0
SNAP INC CL A 83304A106 19,513,166 542,183 SH SOLE 542,183 0 0
SNAP ON INC COM 833034101 3,427,817 16,682 SH SOLE 16,682 0 0
SMUCKER J M CO COM NEW 832696405 15,187,179 112,157 SH SOLE 112,157 0 0
SMITH A O CORP COM 831865209 21,573,097 337,660 SH SOLE 337,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,740,503 28,065 SH SOLE 28,065 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,896,709 286,512 SH SOLE 286,512 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,332,925 276,170 SH SOLE 276,170 0 0
SILVERGATE CAP CORP CL A 82837P408 6,655,947 44,205 SH SOLE 44,205 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,285,899 134,149 SH SOLE 134,149 0 0
SHERWIN WILLIAMS CO COM 824348106 24,921,811 99,839 SH SOLE 99,839 0 0
SERVICENOW INC COM 81762P102 56,963,164 102,288 SH SOLE 102,288 0 0
SEMPRA COM 816851109 3,920,558 23,320 SH SOLE 23,320 0 0
SEALED AIR CORP NEW COM 81211K100 11,752,953 175,522 SH SOLE 175,522 0 0
SEAGEN INC COM 81181C104 5,185,512 35,998 SH SOLE 35,998 0 0
SEA LTD SPONSORD ADS 81141R100 4,740,569 39,574 SH SOLE 39,574 0 0
SCHWAB CHARLES CORP COM 808513105 57,070,704 676,915 SH SOLE 676,915 0 0
SCHNITZER STEEL INDS INC CL A 806882106 6,861,066 132,096 SH SOLE 132,096 0 0
HENRY SCHEIN INC COM 806407102 4,514,698 51,780 SH SOLE 51,780 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,766,620 35,415 SH SOLE 35,415 0 0
SALESFORCE COM INC COM 79466L302 115,011,621 541,690 SH SOLE 541,690 0 0
SABRE CORP COM 78573M104 1,800,465 157,521 SH SOLE 157,521 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 87,821 5,898 SH SOLE 5,898 0 0
SPX CORP COM 784635104 9,593,989 194,171 SH SOLE 194,171 0 0
SPX FLOW INC COM 78469X107 11,724,885 135,988 SH SOLE 135,988 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,630,691 368,311 SH SOLE 368,311 0 0
SL GREEN RLTY CORP COM 78440X887 6,906,957 85,082 SH SOLE 85,082 0 0
SEI INVTS CO COM 784117103 2,469 41 SH SOLE 41 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,397,696 50,560 SH SOLE 50,560 0 0
S&P GLOBAL INC COM 78409V104 72,888,576 177,699 SH SOLE 177,699 0 0
ROSS STORES INC COM 778296103 1,403,668 15,517 SH SOLE 15,517 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,649,587 75,492 SH SOLE 75,492 0 0
ROLLINS INC COM 775711104 1,035,062 29,531 SH SOLE 29,531 0 0
ROKU INC COM CL A 77543R102 3,732,545 29,796 SH SOLE 29,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,053,827 60,900 SH SOLE 60,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 63,200 4,678 SH SOLE 4,678 0 0
ROBERT HALF INTL INC COM 770323103 15,397,516 134,853 SH SOLE 134,853 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,703,268 93,616 SH SOLE 93,616 0 0
RINGCENTRAL INC CL A 76680R206 2,040,509 17,409 SH SOLE 17,409 0 0
RESMED INC COM 761152107 12,428,880 51,251 SH SOLE 51,251 0 0
REPUBLIC SVCS INC COM 760759100 68,530,590 517,212 SH SOLE 517,212 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,749,828 15,986 SH SOLE 15,986 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,510,306 606,932 SH SOLE 606,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,637,144 61,048 SH SOLE 61,048 0 0
REGENCY CTRS CORP COM 758849103 4,961,483 69,547 SH SOLE 69,547 0 0
REALTY INCOME CORP COM 756109104 18,016,683 259,981 SH SOLE 259,981 0 0
RAYONIER INC COM 754907103 2,591 63 SH SOLE 63 0 0
RAYMOND JAMES FINL INC COM 754730109 1,532,255 13,941 SH SOLE 13,941 0 0
RANGE RES CORP COM 75281A109 41,013 1,350 SH SOLE 1,350 0 0
RALPH LAUREN CORP CL A 751212101 2,716,094 23,943 SH SOLE 23,943 0 0
RPM INTL INC COM 749685103 3,403,296 41,789 SH SOLE 41,789 0 0
QURATE RETAIL INC COM SER A 74915M100 56,811 11,935 SH SOLE 11,935 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,274,080 75,070 SH SOLE 75,070 0 0
QUDIAN INC ADR 747798106 9,274 7,859 SH SOLE 7,859 0 0
QUANTA SVCS INC COM 74762E102 36,982 281 SH SOLE 281 0 0
QUALCOMM INC COM 747525103 79,571,999 520,691 SH SOLE 520,691 0 0
QORVO INC COM 74736K101 1,779,098 14,336 SH SOLE 14,336 0 0
PULTE GROUP INC COM 745867101 23,495,216 560,745 SH SOLE 560,745 0 0
PUBLIC STORAGE COM 74460D109 28,641,088 73,386 SH SOLE 73,386 0 0
PRUDENTIAL FINL INC COM 744320102 57,510,976 486,680 SH SOLE 486,680 0 0
PROLOGIS INC. COM 74340W103 82,891,721 513,325 SH SOLE 513,325 0 0
PROGRESSIVE CORP COM 743315103 35,986,301 315,697 SH SOLE 315,697 0 0
PROCTER AND GAMBLE CO COM 742718109 187,982,658 1,230,253 SH SOLE 1,230,253 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,885,410 216,393 SH SOLE 216,393 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,935,719 39,260 SH SOLE 39,260 0 0
POOL CORP COM 73278L105 5,259,408 12,438 SH SOLE 12,438 0 0
POLARIS INC COM 731068102 1,111,547 10,554 SH SOLE 10,554 0 0
PLUG POWER INC COM NEW 72919P202 19,721,846 689,334 SH SOLE 689,334 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,856,520 507,058 SH SOLE 507,058 0 0
PIONEER NAT RES CO COM 723787107 13,147,828 52,585 SH SOLE 52,585 0 0
PINTEREST INC CL A 72352L106 2,378,926 96,665 SH SOLE 96,665 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,261,056 205,960 SH SOLE 205,960 0 0
PFIZER INC COM 717081103 177,415,324 3,426,991 SH SOLE 3,426,991 0 0
PERKINELMER INC COM 714046109 15,161,970 86,908 SH SOLE 86,908 0 0
PEPSICO INC COM 713448108 155,119,080 926,748 SH SOLE 926,748 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,019,070 50,979 SH SOLE 50,979 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,298,514 86,999 SH SOLE 86,999 0 0
PAYPAL HLDGS INC COM 70450Y103 60,383,988 522,127 SH SOLE 522,127 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,078,624 11,775 SH SOLE 11,775 0 0
PAYCHEX INC COM 704326107 52,171,526 382,293 SH SOLE 382,293 0 0
PATTERSON COS INC COM 703395103 13,079,714 404,069 SH SOLE 404,069 0 0
PARKER-HANNIFIN CORP COM 701094104 3,334,464 11,751 SH SOLE 11,751 0 0
PARAMOUNT GROUP INC COM 69924R108 1,161,184 106,433 SH SOLE 106,433 0 0
PALO ALTO NETWORKS INC COM 697435105 132,154,490 212,235 SH SOLE 212,235 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,113,874 81,127 SH SOLE 81,127 0 0
PACKAGING CORP AMER COM 695156109 4,426,343 28,354 SH SOLE 28,354 0 0
PACCAR INC COM 693718108 14,554,360 165,259 SH SOLE 165,259 0 0
PTC INC COM 69370C100 4,302,875 39,945 SH SOLE 39,945 0 0
PVH CORPORATION COM 693656100 1,637,462 21,374 SH SOLE 21,374 0 0
PPG INDS INC COM 693506107 2,556,914 19,508 SH SOLE 19,508 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,538,580 252,310 SH SOLE 252,310 0 0
PG&E CORP COM 69331C108 1,807,131 151,351 SH SOLE 151,351 0 0
OWENS CORNING NEW COM 690742101 36,969,934 404,043 SH SOLE 404,043 0 0
OVINTIV INC COM 69047Q102 30,495 564 SH SOLE 564 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,210,580 158,682 SH SOLE 158,682 0 0
OSCAR HEALTH INC CL A 687793109 97,826 9,812 SH SOLE 9,812 0 0
ORMAT TECHNOLOGIES INC COM 686688102 23,824,723 291,149 SH SOLE 291,149 0 0
ORION OFFICE REIT INC COM 68629Y103 372,890 26,635 SH SOLE 26,635 0 0
ORGANON & CO COMMON STOCK 68622V106 2,698,098 77,243 SH SOLE 77,243 0 0
ORACLE CORP COM 68389X105 83,140,589 1,004,963 SH SOLE 1,004,963 0 0
ONEOK INC NEW COM 682680103 7,171,205 101,532 SH SOLE 101,532 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,406,581 421,763 SH SOLE 421,763 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 509,965 16,366 SH SOLE 16,366 0 0
OMNICOM GROUP INC COM 681919106 31,425,377 370,233 SH SOLE 370,233 0 0
OLIN CORP COM PAR $1 680665205 38,583 738 SH SOLE 738 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,880,583 93,346 SH SOLE 93,346 0 0
OKTA INC CL A 679295105 38,008,407 251,778 SH SOLE 251,778 0 0
OCCIDENTAL PETE CORP COM 674599105 4,460,048 78,605 SH SOLE 78,605 0 0
OAK STR HEALTH INC COM 67181A107 62,012 2,307 SH SOLE 2,307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,651,730 12,631 SH SOLE 12,631 0 0
O-I GLASS INC COM 67098H104 9,995,158 758,358 SH SOLE 758,358 0 0
NVIDIA CORPORATION COM 67066G104 401,868,754 1,472,802 SH SOLE 1,472,802 0 0
NUCOR CORP COM 670346105 54,934,499 369,556 SH SOLE 369,556 0 0
NOVAVAX INC COM NEW 670002401 2,692,128 36,553 SH SOLE 36,553 0 0
NORTONLIFELOCK INC COM 668771108 12,744,213 480,551 SH SOLE 480,551 0 0
NORTHERN TR CORP COM 665859104 5,016,433 43,078 SH SOLE 43,078 0 0
NORFOLK SOUTHN CORP COM 655844108 4,253,486 14,913 SH SOLE 14,913 0 0
NORDSTROM INC COM 655664100 786,244 29,002 SH SOLE 29,002 0 0
NORDSON CORP COM 655663102 371,957 1,638 SH SOLE 1,638 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,159,488 49,277 SH SOLE 49,277 0 0
NIU TECHNOLOGIES ADS 65481N100 552,919 57,238 SH SOLE 57,238 0 0
NIKE INC CL B 654106103 79,563,982 591,290 SH SOLE 591,290 0 0
NEXTERA ENERGY INC COM 65339F101 21,342,007 251,942 SH SOLE 251,942 0 0
NEWS CORP NEW CL A 65249B109 2,574,472 116,229 SH SOLE 116,229 0 0
NEWMONT CORP COM 651639106 82,307,101 1,035,961 SH SOLE 1,035,961 0 0
NEWELL BRANDS INC COM 651229106 3,814,577 178,168 SH SOLE 178,168 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22,705 2,118 SH SOLE 2,118 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,508,147 1,311,432 SH SOLE 1,311,432 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 636,656 6,791 SH SOLE 6,791 0 0
NETEASE INC SPONSORED ADS 64110W102 17,982,486 200,496 SH SOLE 200,496 0 0
NETFLIX INC COM 64110L106 77,343,845 206,476 SH SOLE 206,476 0 0
NETAPP INC COM 64110D104 26,272,239 316,533 SH SOLE 316,533 0 0
NEKTAR THERAPEUTICS COM 640268108 551,839 102,382 SH SOLE 102,382 0 0
NAVIENT CORPORATION COM 63938C108 13,325,280 782,000 SH SOLE 782,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,383,310 82,242 SH SOLE 82,242 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 65,298 1,453 SH SOLE 1,453 0 0
NASDAQ INC COM 631103108 7,439,315 41,747 SH SOLE 41,747 0 0
NOV INC COM 62955J103 295,483 15,068 SH SOLE 15,068 0 0
NVR INC COM 62944T105 2,416,793 541 SH SOLE 541 0 0
NIO INC SPON ADS 62914V106 12,380,831 588,163 SH SOLE 588,163 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,560,364 275,570 SH SOLE 275,570 0 0
MOSAIC CO NEW COM 61945C103 34,020,070 511,580 SH SOLE 511,580 0 0
MORGAN STANLEY COM NEW 617446448 66,866,069 765,058 SH SOLE 765,058 0 0
MOODYS CORP COM 615369105 37,273,683 110,470 SH SOLE 110,470 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,140,640 114,401 SH SOLE 114,401 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,804,787 3,716 SH SOLE 3,716 0 0
MONGODB INC CL A 60937P106 13,001,623 29,310 SH SOLE 29,310 0 0
MONDELEZ INTL INC CL A 609207105 78,890,918 1,256,625 SH SOLE 1,256,625 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 736,591 13,799 SH SOLE 13,799 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,056,994 18,157 SH SOLE 18,157 0 0
MOHAWK INDS INC COM 608190104 8,612,152 69,341 SH SOLE 69,341 0 0
MODERNA INC COM 60770K107 25,585,778 148,530 SH SOLE 148,530 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1,314,609 SH SOLE 1,314,609 0 0
MIDDLESEX WTR CO COM 596680108 1,808,188 17,193 SH SOLE 17,193 0 0
MIDDLEBY CORP COM 596278101 1,626,777 9,923 SH SOLE 9,923 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,237,335 34,554 SH SOLE 34,554 0 0
MICRON TECHNOLOGY INC COM 595112103 47,565,943 610,681 SH SOLE 610,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,064,891 147,257 SH SOLE 147,257 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,536,159 5,215 SH SOLE 5,215 0 0
MICROSOFT CORP COM 594918104 1,019,071,225 3,305,346 SH SOLE 3,305,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,505,324 9,835 SH SOLE 9,835 0 0
METLIFE INC COM 59156R108 51,426,968 731,744 SH SOLE 731,744 0 0
MERCK & CO INC COM 58933Y105 126,788,419 1,545,258 SH SOLE 1,545,258 0 0
MERCADOLIBRE INC COM 58733R102 18,854,447 15,851 SH SOLE 15,851 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 71,510 9,360 SH SOLE 9,360 0 0
MEDNAX INC COM 58502B106 7,044 300 SH SOLE 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,503,145 118,408 SH SOLE 118,408 0 0
MCKESSON CORP COM 58155Q103 36,689,374 119,849 SH SOLE 119,849 0 0
MCDONALDS CORP COM 580135101 110,543,557 447,038 SH SOLE 447,038 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,220,155 262,727 SH SOLE 262,727 0 0
MATCH GROUP INC NEW COM 57667L107 8,308,388 76,406 SH SOLE 76,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150,844,023 422,083 SH SOLE 422,083 0 0
MASIMO CORP COM 574795100 1,582,602 10,874 SH SOLE 10,874 0 0
MASCO CORP COM 574599106 13,187,835 258,585 SH SOLE 258,585 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,455,072 745,434 SH SOLE 745,434 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,994,991 18,174 SH SOLE 18,174 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,735,355 66,773 SH SOLE 66,773 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,054,351 323,051 SH SOLE 323,051 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 395,512 2,508 SH SOLE 2,508 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,043,581 6,007 SH SOLE 6,007 0 0
MARKEL CORP COM 570535104 4,949,430 3,355 SH SOLE 3,355 0 0
MARCUS CORP DEL COM 566330106 1,371,874 77,507 SH SOLE 77,507 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,938,836 95,175 SH SOLE 95,175 0 0
MACYS INC COM 55616P104 12,670,001 520,115 SH SOLE 520,115 0 0
MACERICH CO COM 554382101 1,746,441 111,665 SH SOLE 111,665 0 0
MYR GROUP INC DEL COM 55405W104 7,732,345 82,224 SH SOLE 82,224 0 0
MSCI INC COM 55354G100 17,665,672 35,129 SH SOLE 35,129 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,228,716 29,297 SH SOLE 29,297 0 0
M & T BK CORP COM 55261F104 8,260,752 48,736 SH SOLE 48,736 0 0
LYFT INC CL A COM 55087P104 9,050,266 235,684 SH SOLE 235,684 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,673,157 680,848 SH SOLE 680,848 0 0
LULULEMON ATHLETICA INC COM 550021109 16,501,091 45,180 SH SOLE 45,180 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,975,724 354,708 SH SOLE 354,708 0 0
LUCID GROUP INC COM 549498103 2,031,213 79,969 SH SOLE 79,969 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 532,514 32,215 SH SOLE 32,215 0 0
LOWES COS INC COM 548661107 63,995,561 316,512 SH SOLE 316,512 0 0
LOEWS CORP COM 540424108 1,114,774 17,198 SH SOLE 17,198 0 0
LIVENT CORP COM 53814L108 225,010 8,631 SH SOLE 8,631 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,339,255 138,892 SH SOLE 138,892 0 0
LITTELFUSE INC COM 537008104 4,115,514 16,501 SH SOLE 16,501 0 0
LINDSAY CORP COM 535555106 4,801,994 30,584 SH SOLE 30,584 0 0
LINCOLN NATL CORP IND COM 534187109 15,113,062 231,228 SH SOLE 231,228 0 0
LILLY ELI & CO COM 532457108 119,298,019 416,587 SH SOLE 416,587 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16,856 267 SH SOLE 267 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,723,846 96,275 SH SOLE 96,275 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 713,205 15,596 SH SOLE 15,596 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 542,212 11,862 SH SOLE 11,862 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,220,658 112,479 SH SOLE 112,479 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 610,871 4,661 SH SOLE 4,661 0 0
LENNOX INTL INC COM 526107107 2,060,817 7,992 SH SOLE 7,992 0 0
LENNAR CORP CL A 526057104 9,338,365 115,047 SH SOLE 115,047 0 0
LEGGETT & PLATT INC COM 524660107 385,410 11,075 SH SOLE 11,075 0 0
LEAR CORP COM NEW 521865204 26,591,894 186,492 SH SOLE 186,492 0 0
LAUDER ESTEE COS INC CL A 518439104 37,272,166 136,869 SH SOLE 136,869 0 0
LAS VEGAS SANDS CORP COM 517834107 1,127,930 29,018 SH SOLE 29,018 0 0
LAMB WESTON HLDGS INC COM 513272104 2,350,928 39,241 SH SOLE 39,241 0 0
LAM RESEARCH CORP COM 512807108 36,187,067 67,311 SH SOLE 67,311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,456,770 24,489 SH SOLE 24,489 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,697,480 220,747 SH SOLE 220,747 0 0
LKQ CORP COM 501889208 13,559,199 298,595 SH SOLE 298,595 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,117,024 85,139 SH SOLE 85,139 0 0
KROGER CO COM 501044101 10,785,101 187,992 SH SOLE 187,992 0 0
KRAFT HEINZ CO COM 500754106 23,387,222 593,735 SH SOLE 593,735 0 0
KONTOOR BRANDS INC COM 50050N103 119,543 2,891 SH SOLE 2,891 0 0
KOHLS CORP COM 500255104 4,995,084 82,618 SH SOLE 82,618 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,147,239 121,824 SH SOLE 121,824 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 58,497 9,637 SH SOLE 9,637 0 0
KINDER MORGAN INC DEL COM 49456B101 8,946,983 473,135 SH SOLE 473,135 0 0
KIMCO RLTY CORP COM 49446R109 3,762,650 152,334 SH SOLE 152,334 0 0
KIMBERLY-CLARK CORP COM 494368103 30,120,133 244,561 SH SOLE 244,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,777,387 42,903 SH SOLE 42,903 0 0
KEYCORP COM 493267108 10,874,442 485,900 SH SOLE 485,900 0 0
KEURIG DR PEPPER INC COM 49271V100 29,739,827 784,692 SH SOLE 784,692 0 0
KELLOGG CO COM 487836108 33,312,116 516,547 SH SOLE 516,547 0 0
KT CORP SPONSORED ADR 48268K101 3,030,902 211,360 SH SOLE 211,360 0 0
KKR & CO INC COM 48251W104 21,881,637 374,237 SH SOLE 374,237 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,748,697 141,366 SH SOLE 141,366 0 0
KLA CORP COM NEW 482480100 45,272,104 123,674 SH SOLE 123,674 0 0
JUNIPER NETWORKS INC COM 48203R104 36,027,921 969,535 SH SOLE 969,535 0 0
JONES LANG LASALLE INC COM 48020Q107 6,001,107 25,061 SH SOLE 25,061 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33,486,121 693,438 SH SOLE 693,438 0 0
JELD-WEN HLDG INC COM 47580P103 1,786,729 88,103 SH SOLE 88,103 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,362,290 41,470 SH SOLE 41,470 0 0
JD.COM INC SPON ADR CL A 47215P106 20,513,989 354,484 SH SOLE 354,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,493,426 33,765 SH SOLE 33,765 0 0
JPMORGAN CHASE & CO COM 46625H100 201,280,570 1,476,530 SH SOLE 1,476,530 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,042,765 28,390 SH SOLE 28,390 0 0
JBG SMITH PPTYS COM 46590V100 321,391 10,999 SH SOLE 10,999 0 0
ITRON INC COM 465741106 12,874,571 244,392 SH SOLE 244,392 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,348,072 936,615 SH SOLE 936,615 0 0
IRON MTN INC NEW COM 46284V101 10,767,437 194,323 SH SOLE 194,323 0 0
IQIYI INC SPONSORED ADS 46267X108 532,828 117,363 SH SOLE 117,363 0 0
IQVIA HLDGS INC COM 46266C105 20,333,995 87,946 SH SOLE 87,946 0 0
IONIS PHARMACEUTICALS INC COM 462222100 831,992 22,462 SH SOLE 22,462 0 0
INVITATION HOMES INC COM 46187W107 6,910,116 171,979 SH SOLE 171,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,202,361 156,465 SH SOLE 156,465 0 0
INTUIT COM 461202103 90,699,888 188,628 SH SOLE 188,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,521,003 550,663 SH SOLE 550,663 0 0
INTERNATIONAL PAPER CO COM 460146103 24,725,278 535,759 SH SOLE 535,759 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,951,576 144,305 SH SOLE 144,305 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129,702,101 997,555 SH SOLE 997,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,128,742 273,454 SH SOLE 273,454 0 0
INTEL CORP COM 458140100 86,076,551 1,736,815 SH SOLE 1,736,815 0 0
INSULET CORP COM 45784P101 5,657,857 21,239 SH SOLE 21,239 0 0
INGREDION INC COM 457187102 34,599 397 SH SOLE 397 0 0
INGEVITY CORP COM 45688C107 38,186 596 SH SOLE 596 0 0
INGERSOLL RAND INC COM 45687V106 11,744,540 233,258 SH SOLE 233,258 0 0
INCYTE CORP COM 45337C102 1,381,670 17,397 SH SOLE 17,397 0 0
ILLUMINA INC COM 452327109 29,363,925 84,041 SH SOLE 84,041 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,039,616 224,640 SH SOLE 224,640 0 0
IDEXX LABS INC COM 45168D104 18,510,869 33,837 SH SOLE 33,837 0 0
IDEX CORP COM 45167R104 7,432,030 38,763 SH SOLE 38,763 0 0
ICICI BANK LIMITED ADR 45104G104 92,806 4,900 SH SOLE 4,900 0 0
IPG PHOTONICS CORP COM 44980X109 4,688,069 42,712 SH SOLE 42,712 0 0
I MAB SPONSORED ADS 44975P103 138,917 8,554 SH SOLE 8,554 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,347,254 23,407 SH SOLE 23,407 0 0
HUYA INC ADS REP SHS A 44852D108 54,239 12,134 SH SOLE 12,134 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,167,213 61,692 SH SOLE 61,692 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,064,048 483,177 SH SOLE 483,177 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,426,485 32,006 SH SOLE 32,006 0 0
HUMANA INC COM 444859102 15,301,883 35,163 SH SOLE 35,163 0 0
HUDSON PAC PPTYS INC COM 444097109 705,904 25,438 SH SOLE 25,438 0 0
HUBSPOT INC COM 443573100 11,476,925 24,165 SH SOLE 24,165 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,713,468 51,939 SH SOLE 51,939 0 0
HOWMET AEROSPACE INC COM 443201108 2,668,437 74,247 SH SOLE 74,247 0 0
HOST HOTELS & RESORTS INC COM 44107P104 735,950 37,877 SH SOLE 37,877 0 0
HORMEL FOODS CORP COM 440452100 24,066,139 466,941 SH SOLE 466,941 0 0
HOME DEPOT INC COM 437076102 144,911,340 484,119 SH SOLE 484,119 0 0
HOLOGIC INC COM 436440101 47,658,974 620,398 SH SOLE 620,398 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,276,831 140,219 SH SOLE 140,219 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,305,128 2,651,414 SH SOLE 2,651,414 0 0
HESS CORP COM 42809H107 5,324,919 49,747 SH SOLE 49,747 0 0
HERSHEY CO COM 427866108 64,400,850 297,285 SH SOLE 297,285 0 0
HENRY JACK & ASSOC INC COM 426281101 3,681,682 18,684 SH SOLE 18,684 0 0
HELMERICH & PAYNE INC COM 423452101 11,551 270 SH SOLE 270 0 0
HELLO GROUP INC ADS 423403104 323,333 55,940 SH SOLE 55,940 0 0
HEICO CORP NEW CL A 422806208 716,843 5,652 SH SOLE 5,652 0 0
HEICO CORP NEW COM 422806109 5,239,860 34,127 SH SOLE 34,127 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,177,608 325,593 SH SOLE 325,593 0 0
HASBRO INC COM 418056107 3,210,691 39,193 SH SOLE 39,193 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,059,523 265,416 SH SOLE 265,416 0 0
HARLEY DAVIDSON INC COM 412822108 663,732 16,846 SH SOLE 16,846 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 25,112,525 529,465 SH SOLE 529,465 0 0
HANESBRANDS INC COM 410345102 7,438,821 499,585 SH SOLE 499,585 0 0
HALLIBURTON CO COM 406216101 3,860,733 101,947 SH SOLE 101,947 0 0
HP INC COM 40434L105 75,791,678 2,087,925 SH SOLE 2,087,925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 92,854 1,514 SH SOLE 1,514 0 0
HCA HEALTHCARE INC COM 40412C101 33,541,728 133,835 SH SOLE 133,835 0 0
HF SINCLAIR CORPORATION COM 403949100 11,558,612 290,053 SH SOLE 290,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 376,304 3,977 SH SOLE 3,977 0 0
GREENBRIER COS INC COM 393657101 7,979,878 154,919 SH SOLE 154,919 0 0
GRAINGER W W INC COM 384802104 19,911,041 38,603 SH SOLE 38,603 0 0
GRAFTECH INTL LTD COM 384313508 124,492 12,941 SH SOLE 12,941 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,844,795 166,146 SH SOLE 166,146 0 0
GODADDY INC CL A 380237107 2,946,910 35,208 SH SOLE 35,208 0 0
GLOBE LIFE INC COM 37959E102 458,032 4,553 SH SOLE 4,553 0 0
GLOBAL PMTS INC COM 37940X102 1,856,782 13,569 SH SOLE 13,569 0 0
GILEAD SCIENCES INC COM 375558103 60,265,000 1,013,709 SH SOLE 1,013,709 0 0
GENUINE PARTS CO COM 372460105 7,660,882 60,791 SH SOLE 60,791 0 0
GENERAL MLS INC COM 370334104 77,774,727 1,148,475 SH SOLE 1,148,475 0 0
GENERAC HLDGS INC COM 368736104 18,079,056 60,819 SH SOLE 60,819 0 0
GARTNER INC COM 366651107 25,483,398 85,670 SH SOLE 85,670 0 0
GAP INC COM 364760108 613,423 43,567 SH SOLE 43,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,387,721 7,948 SH SOLE 7,948 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 68,700 963 SH SOLE 963 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 27,632 16,065 SH SOLE 16,065 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,143,431 29,132 SH SOLE 29,132 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 179,666 5,518 SH SOLE 5,518 0 0
FRANKLIN RESOURCES INC COM 354613101 1,434,865 51,392 SH SOLE 51,392 0 0
FOX CORP CL B COM 35137L204 468,810 12,922 SH SOLE 12,922 0 0
FOX CORP CL A COM 35137L105 26,481,838 671,276 SH SOLE 671,276 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,232,186 341,427 SH SOLE 341,427 0 0
FOSSIL GROUP INC COM 34988V106 4,332,447 449,424 SH SOLE 449,424 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,431,142 46,192 SH SOLE 46,192 0 0
FORTINET INC COM 34959E109 41,944,484 122,738 SH SOLE 122,738 0 0
FORD MTR CO DEL COM 345370860 58,941,192 3,485,582 SH SOLE 3,485,582 0 0
FLOWSERVE CORP COM 34354P105 58,409 1,627 SH SOLE 1,627 0 0
FISERV INC COM 337738108 27,168,001 267,929 SH SOLE 267,929 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,619,405 2,433 SH SOLE 2,433 0 0
51JOB INC SPONSORED ADS 316827104 3,607,792 61,619 SH SOLE 61,619 0 0
FIFTH THIRD BANCORP COM 316773100 21,471,020 498,862 SH SOLE 498,862 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,124,391 84,447 SH SOLE 84,447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,586,584 214,963 SH SOLE 214,963 0 0
F5 INC COM 315616102 6,900,365 33,024 SH SOLE 33,024 0 0
FEMASYS INC COM 31447E105 8,303 3,674 SH SOLE 3,674 0 0
FEDEX CORP COM 31428X106 15,593,141 67,389 SH SOLE 67,389 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,590,814 21,224 SH SOLE 21,224 0 0
FASTENAL CO COM 311900104 13,999,036 235,674 SH SOLE 235,674 0 0
FAIR ISAAC CORP COM 303250104 618,060 1,325 SH SOLE 1,325 0 0
FTC SOLAR INC COM 30320C103 223,492 45,333 SH SOLE 45,333 0 0
FACTSET RESH SYS INC COM 303075105 4,446,130 10,241 SH SOLE 10,241 0 0
META PLATFORMS INC CL A 30303M102 225,795,684 1,015,451 SH SOLE 1,015,451 0 0
FMC CORP COM NEW 302491303 21,392,098 162,591 SH SOLE 162,591 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,607,674 71,049 SH SOLE 71,049 0 0
EXPEDITORS INTL WASH INC COM 302130109 505,071 4,896 SH SOLE 4,896 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,612,566 69,569 SH SOLE 69,569 0 0
EXELON CORP COM 30161N101 7,411,752 155,611 SH SOLE 155,611 0 0
EXACT SCIENCES CORP COM 30063P105 3,936,566 56,301 SH SOLE 56,301 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,342,723 135,009 SH SOLE 135,009 0 0
EVERSOURCE ENERGY COM 30040W108 4,929,556 55,897 SH SOLE 55,897 0 0
ETSY INC COM 29786A106 10,862,072 87,400 SH SOLE 87,400 0 0
ESSEX PPTY TR INC COM 297178105 7,945,004 22,997 SH SOLE 22,997 0 0
ESSENTIAL UTILS INC COM 29670G102 3,360,826 65,731 SH SOLE 65,731 0 0
ERIE INDTY CO CL A 29530P102 330,420 1,876 SH SOLE 1,876 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,806,768 198,029 SH SOLE 198,029 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 512,569 6,702 SH SOLE 6,702 0 0
EQUITABLE HLDGS INC COM 29452E101 27,959,826 904,556 SH SOLE 904,556 0 0
EQUINIX INC COM 29444U700 51,661,991 69,661 SH SOLE 69,661 0 0
EQUIFAX INC COM 294429105 5,905,213 24,906 SH SOLE 24,906 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,101,545 227,911 SH SOLE 227,911 0 0
EPAM SYS INC COM 29414B104 12,746,815 42,975 SH SOLE 42,975 0 0
ENTEGRIS INC COM 29362U104 34,259 261 SH SOLE 261 0 0
ENPHASE ENERGY INC COM 29355A107 83,144,054 412,053 SH SOLE 412,053 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,993,863 194,859 SH SOLE 194,859 0 0
EMERSON ELEC CO COM 291011104 33,975,109 346,508 SH SOLE 346,508 0 0
ELECTRONIC ARTS INC COM 285512109 15,689,391 124,017 SH SOLE 124,017 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,296,371 164,675 SH SOLE 164,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,995,307 322,760 SH SOLE 322,760 0 0
EDISON INTL COM 281020107 3,053,766 43,563 SH SOLE 43,563 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,854,246 186,917 SH SOLE 186,917 0 0
ECOPETROL S A SPONSORED ADS 279158109 304,240 16,357 SH SOLE 16,357 0 0
ECOLAB INC COM 278865100 10,487,487 59,399 SH SOLE 59,399 0 0
EBAY INC. COM 278642103 20,259,046 353,808 SH SOLE 353,808 0 0
EAST WEST BANCORP INC COM 27579R104 2,076,804 26,282 SH SOLE 26,282 0 0
EOG RES INC COM 26875P101 24,287,986 203,707 SH SOLE 203,707 0 0
DYNATRACE INC COM NEW 268150109 1,930,770 40,993 SH SOLE 40,993 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,807,622 92,520 SH SOLE 92,520 0 0
DUOLINGO INC CL A COM 26603R106 75,232 791 SH SOLE 791 0 0
DUKE REALTY CORP COM NEW 264411505 10,842,357 186,744 SH SOLE 186,744 0 0
DROPBOX INC CL A 26210C104 707,474 30,429 SH SOLE 30,429 0 0
DRAFTKINGS INC COM CL A 26142R104 276,922 14,223 SH SOLE 14,223 0 0
DOW INC COM 260557103 35,324,138 554,365 SH SOLE 554,365 0 0
DOVER CORP COM 260003108 26,614,633 169,628 SH SOLE 169,628 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 32,413 15,583 SH SOLE 15,583 0 0
DOORDASH INC CL A 25809K105 1,929,416 16,464 SH SOLE 16,464 0 0
DOMINOS PIZZA INC COM 25754A201 5,679,011 13,953 SH SOLE 13,953 0 0
DOLLAR TREE INC COM 256746108 18,806,254 117,429 SH SOLE 117,429 0 0
DOLLAR GEN CORP NEW COM 256677105 51,511,907 231,379 SH SOLE 231,379 0 0
DOCUSIGN INC COM 256163106 6,713,103 62,669 SH SOLE 62,669 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,513,308 111,005 SH SOLE 111,005 0 0
DISCOVERY INC COM SER C 25470F302 2,605,345 104,339 SH SOLE 104,339 0 0
DISCOVERY INC COM SER A 25470F104 6,161,719 247,260 SH SOLE 247,260 0 0
DISCOVER FINL SVCS COM 254709108 16,393,187 148,772 SH SOLE 148,772 0 0
DISNEY WALT CO COM 254687106 118,739,138 865,698 SH SOLE 865,698 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 662,659 92,036 SH SOLE 92,036 0 0
DIGITAL RLTY TR INC COM 253868103 15,847,426 111,759 SH SOLE 111,759 0 0
DICKS SPORTING GOODS INC COM 253393102 9,418,783 94,169 SH SOLE 94,169 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,013,284 65,752 SH SOLE 65,752 0 0
DEXCOM INC COM 252131107 23,589,876 46,110 SH SOLE 46,110 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,054,564 119,306 SH SOLE 119,306 0 0
DENTSPLY SIRONA INC COM 24906P109 4,964,231 100,858 SH SOLE 100,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,523,854 63,782 SH SOLE 63,782 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,054,618 678,514 SH SOLE 678,514 0 0
DEERE & CO COM 244199105 77,261,434 185,966 SH SOLE 185,966 0 0
DAVITA INC COM 23918K108 15,914,916 140,703 SH SOLE 140,703 0 0
DATADOG INC CL A COM 23804L103 15,730,008 103,849 SH SOLE 103,849 0 0
DARLING INGREDIENTS INC COM 237266101 27,384,180 340,684 SH SOLE 340,684 0 0
DARDEN RESTAURANTS INC COM 237194105 793,977 5,972 SH SOLE 5,972 0 0
DANAHER CORPORATION COM 235851102 138,246,136 471,299 SH SOLE 471,299 0 0
DADA NEXUS LTD ADS 23344D108 314,337 34,429 SH SOLE 34,429 0 0
D R HORTON INC COM 23331A109 28,365,510 380,694 SH SOLE 380,694 0 0
CUMMINS INC COM 231021106 13,414,194 65,400 SH SOLE 65,400 0 0
CROWN HLDGS INC COM 228368106 22,777,888 182,092 SH SOLE 182,092 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,001,723 260,031 SH SOLE 260,031 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 101,636,693 447,581 SH SOLE 447,581 0 0
COUPA SOFTWARE INC COM 22266L106 1,701,286 16,740 SH SOLE 16,740 0 0
COTY INC COM CL A 222070203 1,640,738 182,507 SH SOLE 182,507 0 0
COSTAR GROUP INC COM 22160N109 6,374,977 95,706 SH SOLE 95,706 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,084,821 33,142 SH SOLE 33,142 0 0
CORTEVA INC COM 22052L104 34,254,286 595,934 SH SOLE 595,934 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,469,157 13,929 SH SOLE 13,929 0 0
CORNING INC COM 219350105 9,969,059 270,091 SH SOLE 270,091 0 0
COPART INC COM 217204106 2,860,340 22,797 SH SOLE 22,797 0 0
COOPER COS INC COM NEW 216648402 45,639,246 109,292 SH SOLE 109,292 0 0
CONTINENTAL RES INC COM 212015101 94,080 1,534 SH SOLE 1,534 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,749,556 48,881 SH SOLE 48,881 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,583,499 11,217 SH SOLE 11,217 0 0
CONSOLIDATED EDISON INC COM 209115104 12,274,410 129,641 SH SOLE 129,641 0 0
CONAGRA BRANDS INC COM 205887102 15,722,207 468,341 SH SOLE 468,341 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,155,477 511,964 SH SOLE 511,964 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,614,202 482,325 SH SOLE 482,325 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29,370 9,121 SH SOLE 9,121 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,533,931 829,179 SH SOLE 829,179 0 0
COMERICA INC COM 200340107 7,439,043 82,263 SH SOLE 82,263 0 0
COMCAST CORP NEW CL A 20030N101 78,696,133 1,680,823 SH SOLE 1,680,823 0 0
COMFORT SYS USA INC COM 199908104 22,476,449 252,516 SH SOLE 252,516 0 0
COLGATE PALMOLIVE CO COM 194162103 56,432,838 744,202 SH SOLE 744,202 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,884,740 9,927 SH SOLE 9,927 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,858,228 277,219 SH SOLE 277,219 0 0
COGNEX CORP COM 192422103 976,565 12,658 SH SOLE 12,658 0 0
COCA COLA CO COM 191216100 157,478,698 2,539,979 SH SOLE 2,539,979 0 0
CLOUDFLARE INC CL A COM 18915M107 11,487,609 95,970 SH SOLE 95,970 0 0
CLOROX CO DEL COM 189054109 8,739,843 62,863 SH SOLE 62,863 0 0
CITRIX SYS INC COM 177376100 18,161,697 179,997 SH SOLE 179,997 0 0
CITIZENS FINL GROUP INC COM 174610105 21,169,201 467,002 SH SOLE 467,002 0 0
CITIGROUP INC COM NEW 172967424 66,861,713 1,252,092 SH SOLE 1,252,092 0 0
CINTAS CORP COM 172908105 6,795,605 15,975 SH SOLE 15,975 0 0
CISCO SYS INC COM 17275R102 153,008,451 2,744,054 SH SOLE 2,744,054 0 0
CINCINNATI FINL CORP COM 172062101 4,423,459 32,535 SH SOLE 32,535 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,992,342 261,545 SH SOLE 261,545 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,547,227 124,797 SH SOLE 124,797 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,061,385 1,303 SH SOLE 1,303 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 291,731 46,160 SH SOLE 46,160 0 0
CHEWY INC CL A 16679L109 660,310 16,192 SH SOLE 16,192 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,881,728 35,209 SH SOLE 35,209 0 0
CHEMOURS CO COM 163851108 6,784,066 215,504 SH SOLE 215,504 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,437,052 46,629 SH SOLE 46,629 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,130,769 11,025 SH SOLE 11,025 0 0
CHANGE HEALTHCARE INC COM 15912K100 460,481 21,123 SH SOLE 21,123 0 0
CERNER CORP COM 156782104 34,735,928 371,269 SH SOLE 371,269 0 0
CERIDIAN HCM HLDG INC COM 15677J108 467,172 6,834 SH SOLE 6,834 0 0
CENTENE CORP DEL COM 15135B101 16,198,830 192,408 SH SOLE 192,408 0 0
CATERPILLAR INC COM 149123101 54,329,086 243,825 SH SOLE 243,825 0 0
CATALENT INC COM 148806102 8,339,126 75,195 SH SOLE 75,195 0 0
CASELLA WASTE SYS INC CL A 147448104 340,433 3,884 SH SOLE 3,884 0 0
CARVANA CO CL A 146869102 2,524,773 21,165 SH SOLE 21,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,129,246 395,231 SH SOLE 395,231 0 0
CARLYLE GROUP INC COM 14316J108 2,477,047 50,645 SH SOLE 50,645 0 0
CARMAX INC COM 143130102 3,618,289 37,503 SH SOLE 37,503 0 0
CARDINAL HEALTH INC COM 14149Y108 8,278,540 146,006 SH SOLE 146,006 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,232,447 237,889 SH SOLE 237,889 0 0
CAMPBELL SOUP CO COM 134429109 8,522,363 191,213 SH SOLE 191,213 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,916,208 71,698 SH SOLE 71,698 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,140,299 52,974 SH SOLE 52,974 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 761,068 9,838 SH SOLE 9,838 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,741,624 59,234 SH SOLE 59,234 0 0
COTERRA ENERGY INC COM 127097103 2,242,744 83,157 SH SOLE 83,157 0 0
CABLE ONE INC COM 12685J105 108,354 74 SH SOLE 74 0 0
CVS HEALTH CORP COM 126650100 74,695,713 738,027 SH SOLE 738,027 0 0
CSX CORP COM 126408103 52,666,609 1,406,318 SH SOLE 1,406,318 0 0
CME GROUP INC COM 12572Q105 45,099,445 189,605 SH SOLE 189,605 0 0
CIGNA CORP NEW COM 125523100 55,097,121 229,945 SH SOLE 229,945 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,671,214 71,221 SH SOLE 71,221 0 0
CF INDS HLDGS INC COM 125269100 41,289,134 400,632 SH SOLE 400,632 0 0
CDW CORP COM 12514G108 10,604,420 59,279 SH SOLE 59,279 0 0
CDK GLOBAL INC COM 12508E101 83,778 1,721 SH SOLE 1,721 0 0
CBRE GROUP INC CL A 12504L109 20,308,837 221,906 SH SOLE 221,906 0 0
CBOE GLOBAL MKTS INC COM 12503M108 786,523 6,874 SH SOLE 6,874 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 58,377 12,264 SH SOLE 12,264 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 62,735 6,753 SH SOLE 6,753 0 0
BURLINGTON STORES INC COM 122017106 1,052,943 5,780 SH SOLE 5,780 0 0
BROWN FORMAN CORP CL B 115637209 1,372,436 20,478 SH SOLE 20,478 0 0
BROWN & BROWN INC COM 115236101 6,821,565 94,390 SH SOLE 94,390 0 0
BROADCOM INC COM 11135F101 116,169,663 184,490 SH SOLE 184,490 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,104,383 219,025 SH SOLE 219,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 104,856,547 1,435,801 SH SOLE 1,435,801 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,918,790 56,500 SH SOLE 56,500 0 0
BRF SA SPONSORED ADR 10552T107 1,920,896 483,853 SH SOLE 483,853 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,722,526 874,295 SH SOLE 874,295 0 0
BOSTON PROPERTIES INC COM 101121101 29,647,313 230,181 SH SOLE 230,181 0 0
BOSTON BEER INC CL A 100557107 9,323 24 SH SOLE 24 0 0
BORGWARNER INC COM 099724106 32,938,342 846,744 SH SOLE 846,744 0 0
BOOKING HOLDINGS INC COM 09857L108 42,229,828 17,982 SH SOLE 17,982 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,049,971 374,740 SH SOLE 374,740 0 0
BLOCK H & R INC COM 093671105 8,366,418 321,291 SH SOLE 321,291 0 0
BLACKSTONE INC COM 09260D107 33,189,605 261,459 SH SOLE 261,459 0 0
BLACKROCK INC COM 09247X101 46,761,855 61,193 SH SOLE 61,193 0 0
BLACK KNIGHT INC COM 09215C105 6,829,308 117,767 SH SOLE 117,767 0 0
BIO-TECHNE CORP COM 09073M104 1,030,202 2,379 SH SOLE 2,379 0 0
BIOGEN INC COM 09062X103 13,815,149 65,599 SH SOLE 65,599 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,269,657 42,408 SH SOLE 42,408 0 0
BIO RAD LABS INC CL A 090572207 764,866 1,358 SH SOLE 1,358 0 0
BILL COM HLDGS INC COM 090043100 577,181 2,545 SH SOLE 2,545 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,768,371 69,131 SH SOLE 69,131 0 0
BEYOND MEAT INC COM 08862E109 3,411,652 70,620 SH SOLE 70,620 0 0
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BEST BUY INC COM 086516101 12,375,035 136,139 SH SOLE 136,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,908,851 263,265 SH SOLE 263,265 0 0
BERKLEY W R CORP COM 084423102 5,005,104 75,163 SH SOLE 75,163 0 0
BENTLEY SYS INC COM CL B 08265T208 241,709 5,471 SH SOLE 5,471 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,274,619 22,665 SH SOLE 22,665 0 0
BECTON DICKINSON & CO COM 075887109 98,785,750 371,375 SH SOLE 371,375 0 0
BAXTER INTL INC COM 071813109 39,119,240 504,504 SH SOLE 504,504 0 0
BATH & BODY WORKS INC COM 070830104 15,822,947 331,024 SH SOLE 331,024 0 0
BAOZUN INC SPONSORED ADR 06684L103 211,977 24,706 SH SOLE 24,706 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,933,564 703,880 SH SOLE 703,880 0 0
BK OF AMERICA CORP COM 060505104 170,508,179 4,136,540 SH SOLE 4,136,540 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,984,323 353,445 SH SOLE 353,445 0 0
BANCO MACRO SA SPON ADR B 05961W105 267,129 15,441 SH SOLE 15,441 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,895,526 839,553 SH SOLE 839,553 0 0
BALL CORP COM 058498106 3,696,300 41,070 SH SOLE 41,070 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,061,465 84,060 SH SOLE 84,060 0 0
BAIDU INC SPON ADR REP A 056752108 16,470,159 124,491 SH SOLE 124,491 0 0
BADGER METER INC COM 056525108 20,708,471 207,687 SH SOLE 207,687 0 0
AVNET INC COM 053807103 10,125,013 249,446 SH SOLE 249,446 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 1,063,833 34,983 SH SOLE 34,983 0 0
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ATMOS ENERGY CORP COM 049560105 2,623,044 21,952 SH SOLE 21,952 0 0
ASSURANT INC COM 04621X108 2,121,774 11,669 SH SOLE 11,669 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 446,289 4,535 SH SOLE 4,535 0 0
ASANA INC CL A 04342Y104 119,350 2,986 SH SOLE 2,986 0 0
ARROW ELECTRS INC COM 042735100 25,178,624 212,245 SH SOLE 212,245 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,377,542 210,962 SH SOLE 210,962 0 0
ARISTA NETWORKS INC COM 040413106 52,125,144 375,055 SH SOLE 375,055 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 24,620,852 272,777 SH SOLE 272,777 0 0
ARAMARK COM 03852U106 1,250,200 33,250 SH SOLE 33,250 0 0
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APPLE INC COM 037833100 1,281,824,582 7,341,072 SH SOLE 7,341,072 0 0
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ANTHEM INC COM 036752103 84,534,050 172,090 SH SOLE 172,090 0 0
ANSYS INC COM 03662Q105 6,337,118 19,950 SH SOLE 19,950 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25,780,220 3,661,963 SH SOLE 3,661,963 0 0
ANALOG DEVICES INC COM 032654105 5,653,781 34,228 SH SOLE 34,228 0 0
AMPHENOL CORP NEW CL A 032095101 14,008,318 185,910 SH SOLE 185,910 0 0
AMGEN INC COM 031162100 58,623,697 242,427 SH SOLE 242,427 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 13,991,508 90,437 SH SOLE 90,437 0 0
AMERICOLD RLTY TR COM 03064D108 997,351 35,773 SH SOLE 35,773 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92,280,327 557,484 SH SOLE 557,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 128,603,789 511,917 SH SOLE 511,917 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,510,355 677,240 SH SOLE 677,240 0 0
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AMERICAN EXPRESS CO COM 025816109 72,293,452 386,596 SH SOLE 386,596 0 0
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AMERESCO INC CL A 02361E108 5,455,131 68,618 SH SOLE 68,618 0 0
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ALTICE USA INC CL A 02156K103 16,311 1,307 SH SOLE 1,307 0 0
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ALPHABET INC CAP STK CL C 02079K107 346,269,314 123,978 SH SOLE 123,978 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,488,316 45,859 SH SOLE 45,859 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 4,911,943 41,142 SH SOLE 41,142 0 0
AIR PRODS & CHEMS INC COM 009158106 37,132,378 148,583 SH SOLE 148,583 0 0
AIRBNB INC COM CL A 009066101 12,956,887 75,436 SH SOLE 75,436 0 0
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AT&T INC COM 00206R102 94,038,232 3,979,612 SH SOLE 3,979,612 0 0
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AFLAC INC COM 001055102 29,930,468 464,831 SH SOLE 464,831 0 0
AAON INC COM PAR $0.004 000360206 3,400,032 61,009 SH SOLE 61,009 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5,233,029 361,397 SH SOLE 361,397 0 0
FLEX LTD ORD Y2573F102 19,795,521 1,067,144 SH SOLE 1,067,144 0 0
CARNIVAL CORP COMMON STOCK 143658300 11,795,984 583,382 SH SOLE 583,382 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,062,161 167,831 SH SOLE 167,831 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,192,643 60,228 SH SOLE 60,228 0 0
AERCAP HOLDINGS NV SHS N00985106 4,112,200 81,786 SH SOLE 81,786 0 0
GLOBANT S A COM L44385109 7,978,983 30,446 SH SOLE 30,446 0 0
ADECOAGRO S A COM L00849106 2,445,958 202,480 SH SOLE 202,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,397,241 279,270 SH SOLE 279,270 0 0
XP INC CL A G98239109 650,852 21,623 SH SOLE 21,623 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 120,621 6,016 SH SOLE 6,016 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54,047 15,442 SH SOLE 15,442 0 0
CONSOLIDATED WATER CO INC ORD G23773107 279,519 25,273 SH SOLE 25,273 0 0
NOVOCURE LTD ORD SHS G6674U108 836,122 10,092 SH SOLE 10,092 0 0
AMCOR PLC ORD G0250X107 5,405,169 477,067 SH SOLE 477,067 0 0
CLARIVATE PLC ORD SHS G21810109 226,210 13,497 SH SOLE 13,497 0 0
APTIV PLC SHS G6095L109 23,718,741 198,135 SH SOLE 198,135 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 542,869 3,217 SH SOLE 3,217 0 0
WIX COM LTD SHS M98068105 881,851 8,442 SH SOLE 8,442 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31,450 727 SH SOLE 727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,840,552 223,062 SH SOLE 223,062 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,767,350 972,508 SH SOLE 972,508 0 0
MEDTRONIC PLC SHS G5960L103 82,200,525 740,879 SH SOLE 740,879 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,797,892 93,127 SH SOLE 93,127 0 0
PENTAIR PLC SHS G7S00T104 12,813,889 236,375 SH SOLE 236,375 0 0
AON PLC SHS CL A G0403H108 44,877,024 137,816 SH SOLE 137,816 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,062,095 456,753 SH SOLE 456,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,185,718 132,192 SH SOLE 132,192 0 0
PERRIGO CO PLC SHS G97822103 2,003,548 52,135 SH SOLE 52,135 0 0
STERIS PLC SHS USD G8473T100 5,757,994 23,816 SH SOLE 23,816 0 0
ALLEGION PLC ORD SHS G0176J109 212,534 1,936 SH SOLE 1,936 0 0
NVENT ELECTRIC PLC SHS G6700G107 780,985 22,455 SH SOLE 22,455 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,635,880 53,492 SH SOLE 53,492 0 0
ALKERMES PLC SHS G01767105 1,103,362 41,937 SH SOLE 41,937 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,149,337 97,317 SH SOLE 97,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,773,864 367,031 SH SOLE 367,031 0 0
LINDE PLC SHS G5494J103 98,545,113 308,503 SH SOLE 308,503 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 2,083,314 240,290 SH SOLE 240,290 0 0
MIMECAST LTD ORD SHS G14838109 97,381 1,224 SH SOLE 1,224 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,793,400 65,837 SH SOLE 65,837 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,828,404 236,159 SH SOLE 236,159 0 0
NOBLE CORP NEW SHS G6610J209 4,030,750 115,000 SH SOLE 115,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 931,144 23,900 SH SOLE 23,900 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,857,136 213,513 SH SOLE 213,513 0 0
TECHNIPFMC PLC COM G87110105 37,874 4,887 SH SOLE 4,887 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,905,595 183,092 SH SOLE 183,092 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,558,587 98,749 SH SOLE 98,749 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,861,669 72,978 SH SOLE 72,978 0 0
BUNGE LIMITED COM G16962105 28,012,768 252,800 SH SOLE 252,800 0 0
GARMIN LTD SHS H2906T109 256,198 2,160 SH SOLE 2,160 0 0
TE CONNECTIVITY LTD SHS H84989104 21,345,418 162,967 SH SOLE 162,967 0 0
TRANSOCEAN LTD REG SHS H8817H100 91,098 19,934 SH SOLE 19,934 0 0
CHUBB LIMITED COM H1467J104 58,816,939 274,974 SH SOLE 274,974 0 0
WASTE CONNECTIONS INC COM 94106B101 74,095,902 530,393 SH SOLE 530,393 0 0
TURQUOISE HILL RES LTD COM 900435207 447,386 14,893 SH SOLE 14,893 0 0
TMC THE METALS COMPANY INC COM 87261Y106 3,833,200 1,480,000 SH SOLE 1,480,000 0 0
SHOPIFY INC CL A 82509L107 168,314 249 SH SOLE 249 0 0
METHANEX CORP COM 59151K108 113,157 2,074 SH SOLE 2,074 0 0
FRANCO NEV CORP COM 351858105 6,863,508 43,026 SH SOLE 43,026 0 0
FORTUNA SILVER MINES INC COM 349915108 58,423 15,334 SH SOLE 15,334 0 0
CANADIAN SOLAR INC COM 136635109 14,453,966 408,766 SH SOLE 408,766 0 0
CAMECO CORP COM 13321L108 5,482,294 188,395 SH SOLE 188,395 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 48,758,160 1,113,200 SH SOLE 1,113,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,770,910 409,872 SH SOLE 409,872 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 126,735 3,329 SH SOLE 3,329 0 0
SIGNET JEWELERS LIMITED SHS G81276100 54,888 755 SH SOLE 755 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,011,016 63,157 SH SOLE 63,157 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,492,405 251,024 SH SOLE 251,024 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,956,680 32,456 SH SOLE 32,456 0 0
INVESCO LTD SHS G491BT108 9,727,146 421,819 SH SOLE 421,819 0 0
EVEREST RE GROUP LTD COM G3223R108 26,676,349 88,514 SH SOLE 88,514 0 0
CREDICORP LTD COM G2519Y108 9,963,304 57,970 SH SOLE 57,970 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,516,395 499,547 SH SOLE 499,547 0 0
AXALTA COATING SYS LTD COM G0750C108 1,746,458 71,052 SH SOLE 71,052 0 0
AXIS CAP HLDGS LTD SHS G0692U109 9,735,126 160,991 SH SOLE 160,991 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,285,382 109,157 SH SOLE 109,157 0 0
SCHLUMBERGER LTD COM STK 806857108 11,047,285 267,424 SH SOLE 267,424 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 344,902 9,790 SH SOLE 9,790 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 122,740 14,322 SH SOLE 14,322 0 0