The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 990,636 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,829,464 | 203,734 | SH | SOLE | 203,734 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 9,168,914 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,328,278 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,027,084 | 399,804 | SH | SOLE | 399,804 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 41,566,672 | 241,372 | SH | SOLE | 241,372 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 836,635 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,351,213 | 201,588 | SH | SOLE | 201,588 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,686,648 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 272,273 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,932,859 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 291,997 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 16,978,024 | 300,496 | SH | SOLE | 300,496 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 33,250,337 | 239,988 | SH | SOLE | 239,988 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 658,834 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 40,263 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 3,344,492 | 249,217 | SH | SOLE | 249,217 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,621,031 | 511,307 | SH | SOLE | 511,307 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 69,269,634 | 615,074 | SH | SOLE | 615,074 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 824,392 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 35,194,791 | 155,805 | SH | SOLE | 155,805 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 5,890,983 | 105,972 | SH | SOLE | 105,972 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 9,315,963 | 285,503 | SH | SOLE | 285,503 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 337,024 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3,482,281 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,476,540 | 1,088,527 | SH | SOLE | 1,088,527 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 4,819,312 | 165,783 | SH | SOLE | 165,783 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 18,332,313 | 153,447 | SH | SOLE | 153,447 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 21,199,676 | 1,807,304 | SH | SOLE | 1,807,304 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 12,159,599 | 320,580 | SH | SOLE | 320,580 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,539,695 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 12,593,036 | 155,681 | SH | SOLE | 155,681 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 17,829,954 | 417,759 | SH | SOLE | 417,759 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 396,904 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,476,231 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 39,118,138 | 212,911 | SH | SOLE | 212,911 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2,628,710 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,622,754 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 108,737,288 | 627,017 | SH | SOLE | 627,017 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,422,684 | 831,155 | SH | SOLE | 831,155 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,800,055 | 1,081,083 | SH | SOLE | 1,081,083 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 43,955,955 | 400,802 | SH | SOLE | 400,802 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 11,045,587 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,860,486 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,851,122 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,939,943 | 327,450 | SH | SOLE | 327,450 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 52,622,295 | 366,221 | SH | SOLE | 366,221 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 293,748,036 | 1,236,938 | SH | SOLE | 1,236,938 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,771,271 | 349,774 | SH | SOLE | 349,774 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 32,524 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 6,340,405 | 201,731 | SH | SOLE | 201,731 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 18,264,039 | 1,830,064 | SH | SOLE | 1,830,064 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,288,792 | 520,980 | SH | SOLE | 520,980 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,108,369 | 148,073 | SH | SOLE | 148,073 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 15,826,169 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,599,243 | 3,162,120 | SH | SOLE | 3,162,120 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 12,366,208 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 18,585,619 | 393,180 | SH | SOLE | 393,180 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 8,522,361 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 1,031,938 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 48,087,863 | 165,222 | SH | SOLE | 165,222 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,463,377 | 97,727 | SH | SOLE | 97,727 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,010,807 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 762,264 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 166,227 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 9,897,919 | 298,760 | SH | SOLE | 298,760 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 59,337 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 44,082 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 16,869,773 | 353,664 | SH | SOLE | 353,664 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 2,486,794 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,915,358 | 494,997 | SH | SOLE | 494,997 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,093,312 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 91,846 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 33,516,319 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,547,928 | 220,630 | SH | SOLE | 220,630 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,556,605 | 324,031 | SH | SOLE | 324,031 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 113,307 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 65,596,261 | 320,576 | SH | SOLE | 320,576 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 113,822 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 12,461,826 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 215,145 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 43,865,253 | 1,016,105 | SH | SOLE | 1,016,105 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 1,024,478 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 18,170,645 | 549,959 | SH | SOLE | 549,959 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 2,104,065 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 8,448,428 | 196,658 | SH | SOLE | 196,658 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 22,178,360 | 434,529 | SH | SOLE | 434,529 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,898,270 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,878,253 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 22,858,285 | 753,156 | SH | SOLE | 753,156 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 323,616 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 11,801,685 | 337,191 | SH | SOLE | 337,191 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 52,810,615 | 997,556 | SH | SOLE | 997,556 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 2,652,164 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 47,566,342 | 273,905 | SH | SOLE | 273,905 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 920,760 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 5,474,797 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 23,398,641 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 511,546 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 11,564,857 | 52,306 | SH | SOLE | 52,306 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 368,685 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 6,640,923 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 674,546 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 740,161 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 32,820,912 | 327,914 | SH | SOLE | 327,914 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,145,768 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107,255,104 | 205,568 | SH | SOLE | 205,568 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,692,880 | 203,223 | SH | SOLE | 203,223 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,750,945 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 89,122,861 | 495,072 | SH | SOLE | 495,072 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 127,962,600 | 488,836 | SH | SOLE | 488,836 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,606,826 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,709 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 296,484 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 99,842 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,181,416 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,144,530 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 988,054 | 162,242 | SH | SOLE | 162,242 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 418,413 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,554,631 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 55,787,237 | 422,951 | SH | SOLE | 422,951 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 673,073 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,883,074 | 315,952 | SH | SOLE | 315,952 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,945,069 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 981,649 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 5,658,961 | 545,705 | SH | SOLE | 545,705 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 63,496,607 | 457,139 | SH | SOLE | 457,139 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,022,165 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 46,113,297 | 621,473 | SH | SOLE | 621,473 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 10,479,245 | 308,940 | SH | SOLE | 308,940 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 41,873,815 | 96,171 | SH | SOLE | 96,171 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 426,788 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 38,083,146 | 2,132,315 | SH | SOLE | 2,132,315 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,681,344 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 56,016,355 | 183,606 | SH | SOLE | 183,606 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 193,237 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 90,081,080 | 826,963 | SH | SOLE | 826,963 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 9,274,980 | 126,742 | SH | SOLE | 126,742 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 21,631,831 | 218,371 | SH | SOLE | 218,371 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 749,774 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 16,285,285 | 244,634 | SH | SOLE | 244,634 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 7,197,994 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 509,901 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 911,116 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 18,524,135 | 313,862 | SH | SOLE | 313,862 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 64,859,614 | 241,069 | SH | SOLE | 241,069 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 53,835 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,185,296 | 154,025 | SH | SOLE | 154,025 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 16,741,329 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 5,012,772 | 423,376 | SH | SOLE | 423,376 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 8,388,346 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 27,059,789 | 183,245 | SH | SOLE | 183,245 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,012,370 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,255,419 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,192,146 | 704,668 | SH | SOLE | 704,668 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,520,152 | 255,630 | SH | SOLE | 255,630 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,922,438 | 153,460 | SH | SOLE | 153,460 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 29,920,918 | 112,688 | SH | SOLE | 112,688 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 75,332,640 | 134,051 | SH | SOLE | 134,051 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 4,156,740 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 6,727,840 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 6,070,381 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 4,692,360 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 30,792,544 | 543,270 | SH | SOLE | 543,270 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,131,709 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 6,971,924 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,080 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 127,549,070 | 603,754 | SH | SOLE | 603,754 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 478,034 | 149,854 | SH | SOLE | 149,854 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 69,419 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 16,498,710 | 194,171 | SH | SOLE | 194,171 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,129,245 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 2,579,372 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 2,746,629 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 4,373,842 | 73,362 | SH | SOLE | 73,362 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,608,627 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 85,660,973 | 213,677 | SH | SOLE | 213,677 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,364,710 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 44,477,366 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,836,251 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 444,522 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 26,287,145 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 4,873,036 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 46,686 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9,415,588 | 125,174 | SH | SOLE | 125,174 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,650,422 | 339,161 | SH | SOLE | 339,161 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 46,444 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 11,095,648 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 72,174,623 | 471,206 | SH | SOLE | 471,206 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 171,591 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,506,997 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,165,506 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,162,305 | 626,392 | SH | SOLE | 626,392 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,003,277 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 5,651,152 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 15,536,850 | 259,857 | SH | SOLE | 259,857 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,978 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,888,199 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,350 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,001,985 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 6,438 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3,916,266 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 11,813 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,720,512 | 147,414 | SH | SOLE | 147,414 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 15,718 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,527,719 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 76,237,025 | 640,432 | SH | SOLE | 640,432 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,566,467 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 43,877,936 | 564,855 | SH | SOLE | 564,855 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 22,394,785 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,069,706 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 41,088,112 | 465,746 | SH | SOLE | 465,746 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 75,009,460 | 611,673 | SH | SOLE | 611,673 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 35,685,231 | 269,587 | SH | SOLE | 269,587 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 171,392,454 | 1,129,514 | SH | SOLE | 1,129,514 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,447,502 | 295,985 | SH | SOLE | 295,985 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,331,923 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 21,359,725 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 948,817 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 11,707,338 | 1,126,789 | SH | SOLE | 1,126,789 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,837,197 | 595,900 | SH | SOLE | 595,900 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 11,615,961 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 7,430,547 | 271,783 | SH | SOLE | 271,783 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,269,454 | 351,019 | SH | SOLE | 351,019 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 132,175,646 | 3,603,480 | SH | SOLE | 3,603,480 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 6,201,432 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 186,291,683 | 1,005,786 | SH | SOLE | 1,005,786 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,516 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 40,236,989 | 602,982 | SH | SOLE | 602,982 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 189,328 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,392,294 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 45,777,987 | 409,207 | SH | SOLE | 409,207 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 13,332,870 | 400,868 | SH | SOLE | 400,868 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,458,735 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 141,413,287 | 553,455 | SH | SOLE | 553,455 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,403,989 | 156,816 | SH | SOLE | 156,816 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 3,481,359 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 34,664,811 | 414,403 | SH | SOLE | 414,403 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 22,646,049 | 159,143 | SH | SOLE | 159,143 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 1,875,203 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 23,386,762 | 157,699 | SH | SOLE | 157,699 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 25,665,461 | 203,775 | SH | SOLE | 203,775 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,502,056 | 318,406 | SH | SOLE | 318,406 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 62,066,714 | 475,607 | SH | SOLE | 475,607 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1,928,893 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 14,676,592 | 164,887 | SH | SOLE | 164,887 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 90,288 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,317,098 | 327,083 | SH | SOLE | 327,083 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 62,736 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,486,812 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 129,646,971 | 1,088,647 | SH | SOLE | 1,088,647 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,361,480 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 51,497,013 | 544,481 | SH | SOLE | 544,481 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 423,982 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 42,986,582 | 451,777 | SH | SOLE | 451,777 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 27,185 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,106,158 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 39,322,074 | 567,009 | SH | SOLE | 567,009 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,346,426 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,759,538 | 858,311 | SH | SOLE | 858,311 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 769 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,842,098 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 16,175,776 | 758,358 | SH | SOLE | 758,358 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 539,162,256 | 1,274,555 | SH | SOLE | 1,274,555 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 59,267,455 | 361,431 | SH | SOLE | 361,431 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 6,032,062 | 355,036 | SH | SOLE | 355,036 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 6,713,764 | 361,928 | SH | SOLE | 361,928 | 0 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 128,943 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,023,577 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 498,404 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 944,077 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 422,738 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 296,391 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 62,849,865 | 569,447 | SH | SOLE | 569,447 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 13,934,612 | 187,798 | SH | SOLE | 187,798 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 24,264,115 | 609,498 | SH | SOLE | 609,498 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,365,564 | 121,311 | SH | SOLE | 121,311 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 48,622,290 | 1,139,763 | SH | SOLE | 1,139,763 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,430,758 | 164,455 | SH | SOLE | 164,455 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,018 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,158,726 | 79,988 | SH | SOLE | 79,988 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,139,702 | 107,526 | SH | SOLE | 107,526 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 107,007,795 | 242,929 | SH | SOLE | 242,929 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 31,437,454 | 411,485 | SH | SOLE | 411,485 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 566,131 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 17,759 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 15,086,960 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 9,825,236 | 197,096 | SH | SOLE | 197,096 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 190,299 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,787,922 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 5,694,580 | 587,676 | SH | SOLE | 587,676 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,807,391 | 296,204 | SH | SOLE | 296,204 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 23,598,505 | 674,243 | SH | SOLE | 674,243 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 65,749,033 | 769,895 | SH | SOLE | 769,895 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 40,264,933 | 115,797 | SH | SOLE | 115,797 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 2,053,894 | 276,061 | SH | SOLE | 276,061 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,792,540 | 431,625 | SH | SOLE | 431,625 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,615,691 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 12,403,678 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 94,106,677 | 1,290,193 | SH | SOLE | 1,290,193 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,867,815 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 14,791,788 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 6,988,574 | 67,745 | SH | SOLE | 67,745 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 17,803,395 | 146,530 | SH | SOLE | 146,530 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 2,007,869 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,466,917 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,422,619 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 24,722,648 | 391,739 | SH | SOLE | 391,739 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,512,268 | 262,443 | SH | SOLE | 262,443 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,199,781,674 | 3,523,174 | SH | SOLE | 3,523,174 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,564,479 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 40,866,668 | 722,920 | SH | SOLE | 722,920 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 192,545,293 | 1,668,648 | SH | SOLE | 1,668,648 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 77,920,619 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 40,684 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,263 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,592,145 | 495,912 | SH | SOLE | 495,912 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 73,317,422 | 171,579 | SH | SOLE | 171,579 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 136,667,602 | 457,986 | SH | SOLE | 457,986 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,076,183 | 287,472 | SH | SOLE | 287,472 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 4,403,917 | 105,231 | SH | SOLE | 105,231 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,420 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 189,900,185 | 482,838 | SH | SOLE | 482,838 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 5,487,742 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 15,176,092 | 264,484 | SH | SOLE | 264,484 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 22,131,393 | 370,214 | SH | SOLE | 370,214 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,612,345 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,043,493 | 92,784 | SH | SOLE | 92,784 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 65,436,982 | 347,921 | SH | SOLE | 347,921 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 300,664 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 989,736 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 4,763,672 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,066,633 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 7,318,695 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 6,588,188 | 410,479 | SH | SOLE | 410,479 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,258,465 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 12,916,944 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 26,256,776 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,175,387 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 7,309,761 | 59,064 | SH | SOLE | 59,064 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 216,485 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,236,440 | 1,432,053 | SH | SOLE | 1,432,053 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 23,459,430 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 150,061 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 3,857,628 | 559,888 | SH | SOLE | 559,888 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 70,289,074 | 311,427 | SH | SOLE | 311,427 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,852,478 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 428,703 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,760,294 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 4,173,890 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 5,127,801 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,650,813 | 180,544 | SH | SOLE | 180,544 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 215,004,350 | 458,451 | SH | SOLE | 458,451 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 18,055 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,931,989 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 250,352 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 443,690 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,584,816 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 105,722 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21,934 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,195,699 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 17,559,565 | 140,129 | SH | SOLE | 140,129 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,476,068 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 328,042 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 25,953,984 | 180,801 | SH | SOLE | 180,801 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 13,515,068 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 106,349 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 15,284,334 | 263,523 | SH | SOLE | 263,523 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 19,509,429 | 169,721 | SH | SOLE | 169,721 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 50,485,724 | 78,533 | SH | SOLE | 78,533 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,209,376 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 12,517,010 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 9,009,257 | 256,674 | SH | SOLE | 256,674 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 32,926,104 | 565,061 | SH | SOLE | 565,061 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 172,667 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 6,026,763 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 25,672,038 | 723,156 | SH | SOLE | 723,156 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 105,924 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,336,255 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,441,658 | 97,942 | SH | SOLE | 97,942 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,632,558 | 675,526 | SH | SOLE | 675,526 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3,967,289 | 201,181 | SH | SOLE | 201,181 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 25,264,980 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,353,186 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 4,078,554 | 441,402 | SH | SOLE | 441,402 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 24,490,820 | 783,205 | SH | SOLE | 783,205 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 40,594,413 | 602,291 | SH | SOLE | 602,291 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,635,490 | 308,006 | SH | SOLE | 308,006 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,337,920 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 11,984,168 | 214,003 | SH | SOLE | 214,003 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,615,381 | 243,460 | SH | SOLE | 243,460 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 46,360,637 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 30,626,861 | 977,557 | SH | SOLE | 977,557 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,001,950 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,600,424 | 712,042 | SH | SOLE | 712,042 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 1,454,680 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 799,264 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,044,199 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 220,243,137 | 1,514,323 | SH | SOLE | 1,514,323 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2,708,100 | 88,183 | SH | SOLE | 88,183 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 165,425 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 15,358,309 | 213,014 | SH | SOLE | 213,014 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,770,268 | 808,520 | SH | SOLE | 808,520 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 10,430,732 | 183,575 | SH | SOLE | 183,575 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 159,148 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 11,177,587 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,119 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 5,870,704 | 170,660 | SH | SOLE | 170,660 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,936,778 | 172,360 | SH | SOLE | 172,360 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 80,967,671 | 176,712 | SH | SOLE | 176,712 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,229,436 | 316,989 | SH | SOLE | 316,989 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 15,658,059 | 492,237 | SH | SOLE | 492,237 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,708,866 | 121,986 | SH | SOLE | 121,986 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,989,576 | 657,571 | SH | SOLE | 657,571 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,130,899 | 222,240 | SH | SOLE | 222,240 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 59,663,347 | 1,784,191 | SH | SOLE | 1,784,191 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 7,234,451 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,730,317 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 34,663 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 16,097,449 | 246,289 | SH | SOLE | 246,289 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,232,692 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,660,270 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8,586,105 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 38,897,128 | 155,489 | SH | SOLE | 155,489 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 18,317,835 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 8,602,220 | 39,962 | SH | SOLE | 39,962 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 409,855 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 8,726,842 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 869,089 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 90,633 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 34,325 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 290,772 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,194,095 | 481,827 | SH | SOLE | 481,827 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,987,386 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 25,789,117 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 18,888,663 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 32,332,073 | 97,515 | SH | SOLE | 97,515 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,915,636 | 75,184 | SH | SOLE | 75,184 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 11,644,717 | 234,962 | SH | SOLE | 234,962 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,132,979 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 15,935,848 | 396,217 | SH | SOLE | 396,217 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 159,679,522 | 514,034 | SH | SOLE | 514,034 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 46,884,140 | 579,031 | SH | SOLE | 579,031 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,192,734 | 138,734 | SH | SOLE | 138,734 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,424,293 | 1,751,446 | SH | SOLE | 1,751,446 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 7,529,047 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 86,903,341 | 348,031 | SH | SOLE | 348,031 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 22,319,312 | 133,385 | SH | SOLE | 133,385 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 349,054 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,637,150 | 230,704 | SH | SOLE | 230,704 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 60,163 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,514,630 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,662,090 | 384,089 | SH | SOLE | 384,089 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 466,392 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,022,300 | 1,160,892 | SH | SOLE | 1,160,892 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,204,624 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 4,294,539 | 130,177 | SH | SOLE | 130,177 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 26,551,283 | 864,581 | SH | SOLE | 864,581 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 309,816 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 25,013,732 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 11,904,223 | 266,851 | SH | SOLE | 266,851 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 197,047 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 5,338,495 | 123,863 | SH | SOLE | 123,863 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 52,933,315 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 770,587 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,193,146 | 208,325 | SH | SOLE | 208,325 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,836,383 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,551,233 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,487,751 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 78,071,910 | 1,013,000 | SH | SOLE | 1,013,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 36,195,420 | 213,883 | SH | SOLE | 213,883 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 82,733,759 | 1,078,667 | SH | SOLE | 1,078,667 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 13,582,015 | 91,075 | SH | SOLE | 91,075 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 32,174,572 | 91,846 | SH | SOLE | 91,846 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 396,563 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,129,042 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,552,095 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,081,231 | 185,638 | SH | SOLE | 185,638 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 60,496 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 32,966 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 79,414 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 302,660 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 1,161,590 | 537,773 | SH | SOLE | 537,773 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 973,660 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4,688,276 | 147,014 | SH | SOLE | 147,014 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 20,164,516 | 593,074 | SH | SOLE | 593,074 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,429,369 | 371,235 | SH | SOLE | 371,235 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,155,020 | 449,424 | SH | SOLE | 449,424 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 39,716 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 35,010,642 | 463,165 | SH | SOLE | 463,165 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 48,207,766 | 3,186,237 | SH | SOLE | 3,186,237 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,535,343 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 61,625,536 | 488,510 | SH | SOLE | 488,510 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 55,643,335 | 292,721 | SH | SOLE | 292,721 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,806,750 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,617,276 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,300,687 | 393,006 | SH | SOLE | 393,006 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,909,484 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,711,493 | 177,541 | SH | SOLE | 177,541 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 5,351,507 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 23,048 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,767,918 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,786,471 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 18,623,615 | 315,708 | SH | SOLE | 315,708 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 27,736,482 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C103 | 459,526 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,820,999 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 327,409,742 | 1,140,880 | SH | SOLE | 1,140,880 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 24,193,316 | 231,870 | SH | SOLE | 231,870 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,803,312 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 434,130 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,250,829 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 142,138 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,952,037 | 170,644 | SH | SOLE | 170,644 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,344,120 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,991,066 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 18,886,052 | 223,213 | SH | SOLE | 223,213 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,726,776 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,237,699 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 785,017 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,086,522 | 168,054 | SH | SOLE | 168,054 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 593,247 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 24,372,949 | 897,384 | SH | SOLE | 897,384 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 60,811,794 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 6,082,034 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,360,098 | 217,497 | SH | SOLE | 217,497 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4,472,525 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,830,059 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,365,714 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 62,854,742 | 375,297 | SH | SOLE | 375,297 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,214,965 | 214,859 | SH | SOLE | 214,859 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 908,111 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 33,437,882 | 369,929 | SH | SOLE | 369,929 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 728,676 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 21,490,642 | 165,695 | SH | SOLE | 165,695 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,565,948 | 354,468 | SH | SOLE | 354,468 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,219,079 | 330,956 | SH | SOLE | 330,956 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,718,759 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,087,796 | 195,783 | SH | SOLE | 195,783 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 167,659 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 11,218,949 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 42,749,962 | 956,589 | SH | SOLE | 956,589 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,387,427 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,267,867 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 13,338,898 | 116,558 | SH | SOLE | 116,558 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,285,628 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 13,832,070 | 193,618 | SH | SOLE | 193,618 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 200,259 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 4,348,090 | 163,033 | SH | SOLE | 163,033 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 377,905 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 41,649,799 | 782,009 | SH | SOLE | 782,009 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 24,381,444 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 16,362 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 13,425,313 | 175,678 | SH | SOLE | 175,678 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,759,310 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 26,600,738 | 185,371 | SH | SOLE | 185,371 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 29,295,539 | 172,550 | SH | SOLE | 172,550 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,189,206 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 2,324,003 | 352,656 | SH | SOLE | 352,656 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 21,836,811 | 186,879 | SH | SOLE | 186,879 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 73,887,057 | 827,588 | SH | SOLE | 827,588 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 981,642 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 12,889,515 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 14,833,040 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,506,611 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 22,549,393 | 175,468 | SH | SOLE | 175,468 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,916,284 | 122,389 | SH | SOLE | 122,389 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,290,705 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,015,367 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 40,016,293 | 739,536 | SH | SOLE | 739,536 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 79,057,026 | 195,111 | SH | SOLE | 195,111 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,273,687 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 12,084,532 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 13,003,770 | 132,179 | SH | SOLE | 132,179 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 52,793,944 | 827,621 | SH | SOLE | 827,621 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 735,152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 95,204,640 | 396,686 | SH | SOLE | 396,686 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 78,429 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 47,651,370 | 391,580 | SH | SOLE | 391,580 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 22,908,731 | 93,444 | SH | SOLE | 93,444 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 14,873,881 | 171,220 | SH | SOLE | 171,220 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 24,352,738 | 213,733 | SH | SOLE | 213,733 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,872,107 | 639,151 | SH | SOLE | 639,151 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,856,208 | 151,034 | SH | SOLE | 151,034 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 10,402,231 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20,513,355 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 49,726,831 | 867,833 | SH | SOLE | 867,833 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,542,340 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 9,725,072 | 277,542 | SH | SOLE | 277,542 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,292,834 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 28,615,222 | 313,729 | SH | SOLE | 313,729 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 49,647,283 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,472,492 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,817,010 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 14,309,506 | 158,291 | SH | SOLE | 158,291 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 21,208,565 | 628,961 | SH | SOLE | 628,961 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,044,942 | 1,094,550 | SH | SOLE | 1,094,550 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,087,101 | 419,730 | SH | SOLE | 419,730 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31,184 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,668,278 | 829,179 | SH | SOLE | 829,179 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 570,150 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 2,683,337 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 76,565,556 | 1,842,733 | SH | SOLE | 1,842,733 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 21,136,973 | 128,727 | SH | SOLE | 128,727 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 59,087,138 | 766,967 | SH | SOLE | 766,967 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,004,903 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,394,181 | 389,004 | SH | SOLE | 389,004 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 653,977 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 162,570,695 | 2,699,613 | SH | SOLE | 2,699,613 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,614,529 | 101,186 | SH | SOLE | 101,186 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,888,412 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 220,847 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 10,534,234 | 403,920 | SH | SOLE | 403,920 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 65,094,943 | 1,413,878 | SH | SOLE | 1,413,878 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 9,341,624 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 154,197,411 | 2,980,236 | SH | SOLE | 2,980,236 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,649,732 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 650,493 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,351,631 | 116,697 | SH | SOLE | 116,697 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,914,862 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 246,648 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 9,309,157 | 235,854 | SH | SOLE | 235,854 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,633,183 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,913,305 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 7,560,089 | 204,936 | SH | SOLE | 204,936 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,987,942 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 958,740 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 292,994 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 12,678,374 | 187,967 | SH | SOLE | 187,967 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 62,747,917 | 255,021 | SH | SOLE | 255,021 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 2,907,592 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 185,484 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,687,204 | 154,641 | SH | SOLE | 154,641 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 138,567 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,630,524 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 15,178,111 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 29,245,867 | 309,251 | SH | SOLE | 309,251 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 28,936,458 | 264,574 | SH | SOLE | 264,574 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 19,981,989 | 437,147 | SH | SOLE | 437,147 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,927,071 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,787,732 | 73,363 | SH | SOLE | 73,363 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 117,078 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 120,976,673 | 515,848 | SH | SOLE | 515,848 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,997,028 | 197,511 | SH | SOLE | 197,511 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 52,906,295 | 765,316 | SH | SOLE | 765,316 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 46,047,651 | 1,350,371 | SH | SOLE | 1,350,371 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 28,362,526 | 153,071 | SH | SOLE | 153,071 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 70,847,572 | 252,486 | SH | SOLE | 252,486 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 876,606 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 32,479,188 | 467,865 | SH | SOLE | 467,865 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,721,564 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 22,998,960 | 284,958 | SH | SOLE | 284,958 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,366,953 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 108,739 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 14,722 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 398,354 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,417,272 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,405,282 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 8,837,197 | 128,373 | SH | SOLE | 128,373 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 188,709,396 | 217,550 | SH | SOLE | 217,550 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,788,073 | 113,434 | SH | SOLE | 113,434 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94,997,981 | 1,485,504 | SH | SOLE | 1,485,504 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,655,719 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 480,504 | 252,897 | SH | SOLE | 252,897 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,024,647 | 1,109,718 | SH | SOLE | 1,109,718 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 15,778,739 | 273,984 | SH | SOLE | 273,984 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 40,334,756 | 824,673 | SH | SOLE | 824,673 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 72,781,994 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,816,002 | 539,205 | SH | SOLE | 539,205 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 11,535,410 | 361,952 | SH | SOLE | 361,952 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 21,390,538 | 230,080 | SH | SOLE | 230,080 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 35,614,444 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 5,215,863 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 216,973 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 45,627,558 | 160,181 | SH | SOLE | 160,181 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,241,111 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 532,284 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 5,343,550 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 309,671 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 712,576 | 54,898 | SH | SOLE | 54,898 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C502 | 10,299 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 8,426,591 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,109,411 | 437,271 | SH | SOLE | 437,271 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 4,661,344 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 900,435 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,735,835 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 111,688,374 | 423,046 | SH | SOLE | 423,046 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 8,606,011 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,217,312 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 27,335 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 22,396,053 | 503,056 | SH | SOLE | 503,056 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 119,811,104 | 4,176,058 | SH | SOLE | 4,176,058 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,582,102 | 321,668 | SH | SOLE | 321,668 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,319,670 | 335,261 | SH | SOLE | 335,261 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 24,041 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,787,424 | 805,614 | SH | SOLE | 805,614 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 25,148,932 | 432,038 | SH | SOLE | 432,038 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,216,349 | 101,751 | SH | SOLE | 101,751 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,209,270 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 23,325,695 | 158,076 | SH | SOLE | 158,076 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 23,896,346 | 122,470 | SH | SOLE | 122,470 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 23,484,929 | 465,509 | SH | SOLE | 465,509 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6,186,003 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 4,355,589 | 212,054 | SH | SOLE | 212,054 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 22,827,098 | 120,606 | SH | SOLE | 120,606 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 18,328,689 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 24,530,841 | 149,024 | SH | SOLE | 149,024 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,784,241 | 253,807 | SH | SOLE | 253,807 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 3,819,316 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,263,788 | 180,514 | SH | SOLE | 180,514 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 89,369,556 | 436,780 | SH | SOLE | 436,780 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,577,513 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,446,777 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,297,784 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 204,760 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 39,892 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 39,384,096 | 274,971 | SH | SOLE | 274,971 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,904,243 | 1,234,701 | SH | SOLE | 1,234,701 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 64,500,366 | 398,003 | SH | SOLE | 398,003 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 241,068 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 8,134 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,091,974 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,453,626 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 79,375,586 | 549,160 | SH | SOLE | 549,160 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,480,890,733 | 7,634,638 | SH | SOLE | 7,634,638 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,183,088 | 223,709 | SH | SOLE | 223,709 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,187,378 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 64,895,663 | 146,066 | SH | SOLE | 146,066 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 9,232,037 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,138,585 | 906,476 | SH | SOLE | 906,476 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 11,787,174 | 60,506 | SH | SOLE | 60,506 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 25,664,244 | 302,110 | SH | SOLE | 302,110 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 70,270,440 | 316,505 | SH | SOLE | 316,505 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 6,453,994 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 16,144,969 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 53,751,087 | 279,328 | SH | SOLE | 279,328 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 927,398 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87,452,790 | 612,629 | SH | SOLE | 612,629 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,476,057 | 693,390 | SH | SOLE | 693,390 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,290,623 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,706,496 | 794,343 | SH | SOLE | 794,343 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,705,906 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 66,773,125 | 383,313 | SH | SOLE | 383,313 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 98,706 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 3,593,319 | 73,891 | SH | SOLE | 73,891 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,650,981 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 177,301 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 472,131 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 206,320,251 | 1,582,696 | SH | SOLE | 1,582,696 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 362,641,923 | 3,029,590 | SH | SOLE | 3,029,590 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 320,224,405 | 2,647,139 | SH | SOLE | 2,647,139 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,718,402 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 10,499,489 | 388,726 | SH | SOLE | 388,726 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 15,640,152 | 143,435 | SH | SOLE | 143,435 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,848,482 | 218,174 | SH | SOLE | 218,174 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,202,326 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,160,115 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,927,799 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 9,230,181 | 272,036 | SH | SOLE | 272,036 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,116,602 | 555,298 | SH | SOLE | 555,298 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 17,084,678 | 76,582 | SH | SOLE | 76,582 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,512,919 | 105,852 | SH | SOLE | 105,852 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 48,285,135 | 161,203 | SH | SOLE | 161,203 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 23,469,300 | 183,125 | SH | SOLE | 183,125 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,822,497 | 114,948 | SH | SOLE | 114,948 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 625,863 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,122,857 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,916,024 | 236,562 | SH | SOLE | 236,562 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,349,568 | 872,176 | SH | SOLE | 872,176 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 384,892 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 137,270,740 | 280,723 | SH | SOLE | 280,723 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 31,057,281 | 190,442 | SH | SOLE | 190,442 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 124,808,348 | 926,359 | SH | SOLE | 926,359 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 113,782,430 | 1,043,684 | SH | SOLE | 1,043,684 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 72,102,788 | 4,520,551 | SH | SOLE | 4,520,551 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 17,064,228 | 1,684,524 | SH | SOLE | 1,684,524 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,655,366 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 41,871,135 | 599,873 | SH | SOLE | 599,873 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 3,688,299 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,535,168 | 161,050 | SH | SOLE | 161,050 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 33,716,709 | 1,219,852 | SH | SOLE | 1,219,852 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 6,180,194 | 328,210 | SH | SOLE | 328,210 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,273,251 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,513,192 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,798,732 | 122,776 | SH | SOLE | 122,776 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,593,676 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,469,232 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 153,884 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 4,026,087 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,580,539 | 168,861 | SH | SOLE | 168,861 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,888,678 | 239,914 | SH | SOLE | 239,914 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 361,636 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 181,644 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 361,433 | 105,374 | SH | SOLE | 105,374 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,950,539 | 80,501 | SH | SOLE | 80,501 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 902,998 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 6,736,001 | 674,950 | SH | SOLE | 674,950 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 19,741,618 | 125,495 | SH | SOLE | 125,495 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 45,363 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 22,346,991 | 218,895 | SH | SOLE | 218,895 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 582,243 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 135,949 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,273,621 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 403,953 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 27,575 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,943,083 | 294,086 | SH | SOLE | 294,086 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 66,213,955 | 971,734 | SH | SOLE | 971,734 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 67,863,694 | 770,303 | SH | SOLE | 770,303 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,997,307 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 15,235,522 | 235,844 | SH | SOLE | 235,844 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 53,935,774 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,395,754 | 119,537 | SH | SOLE | 119,537 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,828,220 | 119,357 | SH | SOLE | 119,357 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,034,626 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,700,768 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 87,855 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,152,758 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,214,108 | 73,096 | SH | SOLE | 73,096 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 366,022 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,515,375 | 68,689 | SH | SOLE | 68,689 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 127,560,183 | 413,378 | SH | SOLE | 413,378 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 143,379,064 | 376,244 | SH | SOLE | 376,244 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 615,142 | 240,290 | SH | SOLE | 240,290 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,531,111 | 236,159 | SH | SOLE | 236,159 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,891,466 | 345,158 | SH | SOLE | 345,158 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,948,355 | 323,629 | SH | SOLE | 323,629 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,805,880 | 373,547 | SH | SOLE | 373,547 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 59,982 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,335,577 | 82,812 | SH | SOLE | 82,812 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,011,154 | 394,550 | SH | SOLE | 394,550 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,510,876 | 208,237 | SH | SOLE | 208,237 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 20,568,866 | 218,006 | SH | SOLE | 218,006 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 547,522 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 26,478,326 | 188,915 | SH | SOLE | 188,915 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 100,187 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 55,172,484 | 286,521 | SH | SOLE | 286,521 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 69,174,690 | 483,976 | SH | SOLE | 483,976 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 196,301 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,321,884 | 1,115,699 | SH | SOLE | 1,115,699 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,634,731 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 158,737 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 12,110,666 | 313,018 | SH | SOLE | 313,018 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 18,465,645 | 585,839 | SH | SOLE | 585,839 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 3,200,375 | 734,031 | SH | SOLE | 734,031 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 123,850 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 49,271 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,792,553 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,115,667 | 234,987 | SH | SOLE | 234,987 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,015,381 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 6,842,023 | 407,021 | SH | SOLE | 407,021 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 36,024,865 | 105,379 | SH | SOLE | 105,379 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 9,200,630 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,744,894 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,089,226 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,666,146 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 19,876,867 | 265,556 | SH | SOLE | 265,556 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,441,155 | 131,131 | SH | SOLE | 131,131 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 349,987 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 151,097 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||