The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,202,994 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,235,110 | 138,612 | SH | SOLE | 138,612 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 7,528,642 | 64,441 | SH | SOLE | 64,441 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,221,341 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,250,426 | 392,548 | SH | SOLE | 392,548 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 43,187,685 | 259,479 | SH | SOLE | 259,479 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,673,446 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,209,456 | 148,680 | SH | SOLE | 148,680 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,332,496 | 52,451 | SH | SOLE | 52,451 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 241,836 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,936,730 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 515,696 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 18,656,881 | 294,319 | SH | SOLE | 294,319 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 25,563,159 | 193,543 | SH | SOLE | 193,543 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 438,373 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 155,554 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 2,768,801 | 249,217 | SH | SOLE | 249,217 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,861,345 | 511,307 | SH | SOLE | 511,307 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 56,297,818 | 537,706 | SH | SOLE | 537,706 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 878,605 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 31,382,927 | 151,946 | SH | SOLE | 151,946 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 8,089,587 | 124,551 | SH | SOLE | 124,551 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,035,654 | 269,111 | SH | SOLE | 269,111 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 364,415 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 3,089,796 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31,322,756 | 1,039,587 | SH | SOLE | 1,039,587 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 6,379,991 | 209,386 | SH | SOLE | 209,386 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 18,056,578 | 155,687 | SH | SOLE | 155,687 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 20,151,440 | 1,807,304 | SH | SOLE | 1,807,304 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 18,219,246 | 483,654 | SH | SOLE | 483,654 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,721,693 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 11,052,662 | 154,173 | SH | SOLE | 154,173 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 13,272,367 | 355,066 | SH | SOLE | 355,066 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 459,046 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,863,113 | 112,496 | SH | SOLE | 112,496 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 34,188,485 | 203,116 | SH | SOLE | 203,116 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 5,525,038 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 103,263,114 | 632,856 | SH | SOLE | 632,856 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,283,797 | 1,012,172 | SH | SOLE | 1,012,172 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,044,221 | 1,042,343 | SH | SOLE | 1,042,343 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 43,366,564 | 429,117 | SH | SOLE | 429,117 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 10,770,429 | 139,063 | SH | SOLE | 139,063 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,926,322 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,844,668 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,069,118 | 329,806 | SH | SOLE | 329,806 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 35,696,113 | 285,912 | SH | SOLE | 285,912 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 266,344,691 | 1,181,339 | SH | SOLE | 1,181,339 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,309,569 | 349,774 | SH | SOLE | 349,774 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 79,638 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 4,251,723 | 130,341 | SH | SOLE | 130,341 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 15,413,077 | 1,602,191 | SH | SOLE | 1,602,191 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,625,924 | 700,400 | SH | SOLE | 700,400 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,987,842 | 168,178 | SH | SOLE | 168,178 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,345,143 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,415,706 | 2,890,607 | SH | SOLE | 2,890,607 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 5,807,982 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 14,963,120 | 345,170 | SH | SOLE | 345,170 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 7,455,625 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 961,234 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 46,749,935 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 15,544,879 | 111,353 | SH | SOLE | 111,353 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,822,470 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 777,680 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 162,241 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 8,281,627 | 298,760 | SH | SOLE | 298,760 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 26,330 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 51,688 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 16,109,861 | 407,226 | SH | SOLE | 407,226 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,915,971 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,939,606 | 469,624 | SH | SOLE | 469,624 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,305,651 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 70,574 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 30,179,470 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,287,049 | 202,521 | SH | SOLE | 202,521 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,838,512 | 324,031 | SH | SOLE | 324,031 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 91,376 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 61,124,071 | 303,707 | SH | SOLE | 303,707 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 144,694 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 14,231,074 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 28,151,597 | 888,063 | SH | SOLE | 888,063 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 1,004,285 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 20,090,088 | 557,284 | SH | SOLE | 557,284 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 2,589,690 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 8,297,692 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 24,642,536 | 415,417 | SH | SOLE | 415,417 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,400,828 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,773,824 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 25,406,614 | 745,062 | SH | SOLE | 745,062 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 389,752 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 12,429,631 | 329,961 | SH | SOLE | 329,961 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 49,785,318 | 949,739 | SH | SOLE | 949,739 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,669,040 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 46,413,371 | 270,774 | SH | SOLE | 270,774 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 894,740 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 4,181,214 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 19,020,312 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 478,229 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 11,434,696 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 298,242 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 5,108,380 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 512,116 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 566,846 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 32,648,953 | 310,617 | SH | SOLE | 310,617 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,286,336 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,406,559 | 195,025 | SH | SOLE | 195,025 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 12,342,498 | 202,635 | SH | SOLE | 202,635 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,949,369 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 86,196,662 | 463,398 | SH | SOLE | 463,398 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 87,742,095 | 422,935 | SH | SOLE | 422,935 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,412,896 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,289 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 332,641 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 99,753 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,144,269 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,345,212 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 809,588 | 162,242 | SH | SOLE | 162,242 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 276,224 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,387,214 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 54,972,763 | 331,901 | SH | SOLE | 331,901 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 677,948 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,025,252 | 315,952 | SH | SOLE | 315,952 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,028,972 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 364,080 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 8,009,398 | 613,747 | SH | SOLE | 613,747 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 62,320,596 | 430,272 | SH | SOLE | 430,272 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 8,666,538 | 110,599 | SH | SOLE | 110,599 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 41,622,877 | 538,947 | SH | SOLE | 538,947 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,819,906 | 303,298 | SH | SOLE | 303,298 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 33,694,132 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 503,910 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 255,576 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 59,238,119 | 2,939,857 | SH | SOLE | 2,939,857 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,883,814 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 41,065,145 | 143,851 | SH | SOLE | 143,851 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 181,461 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 95,120,318 | 841,326 | SH | SOLE | 841,326 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 10,001,374 | 132,136 | SH | SOLE | 132,136 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 52,384,263 | 503,066 | SH | SOLE | 503,066 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 560,192 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 16,476,892 | 240,013 | SH | SOLE | 240,013 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 6,614,378 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 432,615 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 882,648 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 18,071,067 | 296,247 | SH | SOLE | 296,247 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 63,065,674 | 207,487 | SH | SOLE | 207,487 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 39,182 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,036,643 | 136,154 | SH | SOLE | 136,154 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 12,399,053 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 4,422,110 | 394,479 | SH | SOLE | 394,479 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 7,059,326 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 29,356,429 | 186,544 | SH | SOLE | 186,544 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 821,433 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,276,306 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,404,442 | 857,542 | SH | SOLE | 857,542 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,745,834 | 256,728 | SH | SOLE | 256,728 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,596,102 | 157,793 | SH | SOLE | 157,793 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,744,246 | 87,842 | SH | SOLE | 87,842 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 60,028,812 | 129,172 | SH | SOLE | 129,172 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 4,293,549 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7,721,878 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 6,063,167 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,649,897 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 29,227,726 | 557,994 | SH | SOLE | 557,994 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,321,645 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 7,598,794 | 93,191 | SH | SOLE | 93,191 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,041,857 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 113,037,122 | 565,808 | SH | SOLE | 565,808 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 642,874 | 149,854 | SH | SOLE | 149,854 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 67,827 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 13,704,589 | 194,171 | SH | SOLE | 194,171 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,721,326 | 402,361 | SH | SOLE | 402,361 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 2,018,863 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 3,012,540 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 4,067,749 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,043,318 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 67,894,177 | 196,926 | SH | SOLE | 196,926 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,164,415 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 57,643,574 | 130,803 | SH | SOLE | 130,803 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,548,300 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 430,265 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 20,606,059 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 5,342,724 | 118,780 | SH | SOLE | 118,780 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 45,423 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 8,026,867 | 99,626 | SH | SOLE | 99,626 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,356,079 | 216,801 | SH | SOLE | 216,801 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 60,359 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 10,419,106 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 64,659,364 | 478,179 | SH | SOLE | 478,179 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 204,221 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,883,706 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,072,915 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,550,055 | 622,309 | SH | SOLE | 622,309 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,534,348 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 5,699,223 | 93,155 | SH | SOLE | 93,155 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 15,548,733 | 245,558 | SH | SOLE | 245,558 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 2,095 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,745,455 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 7,517 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,840,564 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 5,578 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3,683,622 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 11,789 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,107,948 | 156,262 | SH | SOLE | 156,262 | 0 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 9,431 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 14,845,291 | 89,086 | SH | SOLE | 89,086 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 80,028,127 | 627,278 | SH | SOLE | 627,278 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,314,925 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 31,116,275 | 533,910 | SH | SOLE | 533,910 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 23,206,769 | 76,808 | SH | SOLE | 76,808 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,943,706 | 47,137 | SH | SOLE | 47,137 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 38,292,899 | 462,810 | SH | SOLE | 462,810 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 74,761,311 | 599,193 | SH | SOLE | 599,193 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 39,195,436 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 160,129,316 | 1,076,934 | SH | SOLE | 1,076,934 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,165,420 | 298,243 | SH | SOLE | 298,243 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,003,366 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 5,685,189 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 868,003 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 14,445,697 | 1,232,568 | SH | SOLE | 1,232,568 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,818,208 | 595,900 | SH | SOLE | 595,900 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 10,078,631 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 7,604,130 | 278,846 | SH | SOLE | 278,846 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,720,116 | 312,518 | SH | SOLE | 312,518 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 133,412,736 | 3,269,920 | SH | SOLE | 3,269,920 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 9,641,228 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 173,928,055 | 954,076 | SH | SOLE | 954,076 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 91,151 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 44,219,179 | 582,291 | SH | SOLE | 582,291 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 203,948 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,056,821 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 48,472,830 | 423,011 | SH | SOLE | 423,011 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 10,747,298 | 401,468 | SH | SOLE | 401,468 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,736,126 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 129,265,936 | 647,171 | SH | SOLE | 647,171 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,163,792 | 256,070 | SH | SOLE | 256,070 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 4,491,567 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 31,540,416 | 430,880 | SH | SOLE | 430,880 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 20,301,630 | 158,322 | SH | SOLE | 158,322 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 1,967,672 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 18,459,687 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 29,513,001 | 232,203 | SH | SOLE | 232,203 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,583,594 | 159,777 | SH | SOLE | 159,777 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 44,773,567 | 467,365 | SH | SOLE | 467,365 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1,575,578 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 13,557,594 | 160,635 | SH | SOLE | 160,635 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 105,660 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 27,257,624 | 321,548 | SH | SOLE | 321,548 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 63,590 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,763,271 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 95,266,695 | 1,025,255 | SH | SOLE | 1,025,255 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,957,765 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 49,984,210 | 607,194 | SH | SOLE | 607,194 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 378,669 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 38,311,946 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 29,360 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,730,349 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 40,173,093 | 465,829 | SH | SOLE | 465,829 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,328,268 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,421,803 | 587,522 | SH | SOLE | 587,522 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 673 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 15,356 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,704,038 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 17,222,310 | 758,358 | SH | SOLE | 758,358 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 387,770,531 | 1,396,013 | SH | SOLE | 1,396,013 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 58,654,885 | 379,717 | SH | SOLE | 379,717 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,070,145 | 285,803 | SH | SOLE | 285,803 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 6,388,719 | 372,303 | SH | SOLE | 372,303 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,585,393 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,927,936 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 396,142 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 524,311 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 496,897 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 308,306 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 63,212,335 | 515,430 | SH | SOLE | 515,430 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15,306,778 | 198,583 | SH | SOLE | 198,583 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,917,937 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 55,354,806 | 1,129,229 | SH | SOLE | 1,129,229 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,160,218 | 173,651 | SH | SOLE | 173,651 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,491 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,079,067 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,463,576 | 133,013 | SH | SOLE | 133,013 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 79,656,978 | 230,569 | SH | SOLE | 230,569 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 26,327,526 | 412,334 | SH | SOLE | 412,334 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 482,057 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 21,702 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 12,983,880 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 8,294,150 | 151,713 | SH | SOLE | 151,713 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 219,603 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,334,748 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 6,176,475 | 587,676 | SH | SOLE | 587,676 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,110,739 | 294,888 | SH | SOLE | 294,888 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 29,871,596 | 651,081 | SH | SOLE | 651,081 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 66,861,017 | 761,515 | SH | SOLE | 761,515 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 34,495,492 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 1,071,863 | 136,196 | SH | SOLE | 136,196 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,525,283 | 287,452 | SH | SOLE | 287,452 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5,113,016 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 6,289,111 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 88,578,423 | 1,270,488 | SH | SOLE | 1,270,488 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,392,363 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 13,177,360 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 6,836,307 | 68,213 | SH | SOLE | 68,213 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 23,797,682 | 154,953 | SH | SOLE | 154,953 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,906,206 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,454,811 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,898,529 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 49,896,353 | 826,920 | SH | SOLE | 826,920 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,125,727 | 168,605 | SH | SOLE | 168,605 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 974,579,699 | 3,380,436 | SH | SOLE | 3,380,436 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,879,809 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 42,277,949 | 729,685 | SH | SOLE | 729,685 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 171,324,285 | 1,610,342 | SH | SOLE | 1,610,342 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 41,118,200 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 61,511 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,473 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,009,963 | 487,830 | SH | SOLE | 487,830 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 61,277,629 | 172,104 | SH | SOLE | 172,104 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 124,329,705 | 444,654 | SH | SOLE | 444,654 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,156,012 | 278,284 | SH | SOLE | 278,284 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,905,394 | 75,681 | SH | SOLE | 75,681 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,438 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,733,235 | 458,802 | SH | SOLE | 458,802 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 941,523 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 12,837,058 | 258,187 | SH | SOLE | 258,187 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 17,110,818 | 395,169 | SH | SOLE | 395,169 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,637,643 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,002,046 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 56,130,181 | 337,017 | SH | SOLE | 337,017 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 330,407 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,481,424 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 4,491,374 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 1,142,400 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 7,607,203 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 7,283,938 | 416,463 | SH | SOLE | 416,463 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,183,649 | 111,665 | SH | SOLE | 111,665 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 11,585,485 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 25,119,447 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,188,768 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 7,161,645 | 59,895 | SH | SOLE | 59,895 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 948,803 | 102,352 | SH | SOLE | 102,352 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,937,333 | 1,485,786 | SH | SOLE | 1,485,786 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 18,797,667 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 214,074 | 104,938 | SH | SOLE | 104,938 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 3,781,107 | 470,287 | SH | SOLE | 470,287 | 0 | 0 | ||
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 537 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 61,518,771 | 307,640 | SH | SOLE | 307,640 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,077,547 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 339,462 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,073,900 | 86,770 | SH | SOLE | 86,770 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 3,841,194 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 7,199,531 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,778,156 | 212,646 | SH | SOLE | 212,646 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 160,377,827 | 467,002 | SH | SOLE | 467,002 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 18,022 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,964,175 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 136,003 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 379,861 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,616,271 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 108,891 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 27,710 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,597,890 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12,289,987 | 116,925 | SH | SOLE | 116,925 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 985,231 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 353,071 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 26,716,799 | 191,532 | SH | SOLE | 191,532 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 18,485,979 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,726,232 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 5,414,554 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 36,472,256 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,075,333 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 15,939,405 | 78,752 | SH | SOLE | 78,752 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 6,404,016 | 256,674 | SH | SOLE | 256,674 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 15,883,094 | 279,829 | SH | SOLE | 279,829 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 191,910 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 10,984,331 | 222,490 | SH | SOLE | 222,490 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 29,615,303 | 765,847 | SH | SOLE | 765,847 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 139,895 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 1,632,664 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,334,080 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,312,273 | 531,826 | SH | SOLE | 531,826 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 5,204,882 | 266,507 | SH | SOLE | 266,507 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 25,800,708 | 192,227 | SH | SOLE | 192,227 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,767,005 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 5,526,353 | 441,402 | SH | SOLE | 441,402 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 28,827,500 | 817,106 | SH | SOLE | 817,106 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 41,263,096 | 616,235 | SH | SOLE | 616,235 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,253,555 | 276,067 | SH | SOLE | 276,067 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1,342,656 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 11,066,804 | 210,716 | SH | SOLE | 210,716 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,047,831 | 214,853 | SH | SOLE | 214,853 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 43,217,737 | 108,269 | SH | SOLE | 108,269 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 33,495,031 | 973,127 | SH | SOLE | 973,127 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 894,618 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,662,400 | 620,588 | SH | SOLE | 620,588 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 1,156,529 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 764,807 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,276,167 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 193,148,870 | 1,482,226 | SH | SOLE | 1,482,226 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2,429,951 | 77,933 | SH | SOLE | 77,933 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 165,645 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 14,190,487 | 255,915 | SH | SOLE | 255,915 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,937,492 | 808,520 | SH | SOLE | 808,520 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 9,807,186 | 185,356 | SH | SOLE | 185,356 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 216,966 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 9,633,237 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 416,049 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 5,208,664 | 166,784 | SH | SOLE | 166,784 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,112,728 | 141,358 | SH | SOLE | 141,358 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 71,445,149 | 160,252 | SH | SOLE | 160,252 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,796,684 | 236,216 | SH | SOLE | 236,216 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 21,683,924 | 601,329 | SH | SOLE | 601,329 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,766,098 | 127,948 | SH | SOLE | 127,948 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,480,164 | 644,444 | SH | SOLE | 644,444 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,280,865 | 223,232 | SH | SOLE | 223,232 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 54,932,057 | 1,681,422 | SH | SOLE | 1,681,422 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 8,171,117 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 42,626 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 15,160,195 | 260,574 | SH | SOLE | 260,574 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,055,672 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,188,697 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,291,035 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 37,977,713 | 155,998 | SH | SOLE | 155,998 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 12,352,476 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 9,185,522 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 236,474 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 6,443,317 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 714,092 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 34,613 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 315,488 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,300,310 | 473,242 | SH | SOLE | 473,242 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,525,235 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 32,664,176 | 67,285 | SH | SOLE | 67,285 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 10,535,245 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 23,417,371 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,390,543 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 9,758,362 | 230,313 | SH | SOLE | 230,313 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 758,078 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 16,664,217 | 417,859 | SH | SOLE | 417,859 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 140,142,159 | 474,865 | SH | SOLE | 474,865 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 46,170,407 | 572,124 | SH | SOLE | 572,124 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,950,818 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,450,582 | 1,785,975 | SH | SOLE | 1,785,975 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 6,807,702 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 92,980,240 | 365,474 | SH | SOLE | 365,474 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 32,588,528 | 216,219 | SH | SOLE | 216,219 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 340,831 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,895,377 | 222,821 | SH | SOLE | 222,821 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 61,663 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,830,268 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,485,303 | 351,346 | SH | SOLE | 351,346 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 502,951 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,405,863 | 993,212 | SH | SOLE | 993,212 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,554,256 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9,335,066 | 295,040 | SH | SOLE | 295,040 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 61,781,985 | 2,105,008 | SH | SOLE | 2,105,008 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 179,409 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 18,640,858 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 12,610,295 | 260,651 | SH | SOLE | 260,651 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 212,510 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 5,301,133 | 164,785 | SH | SOLE | 164,785 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 49,820,938 | 72,329 | SH | SOLE | 72,329 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 144,049 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,796,665 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,934,163 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,556,893 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,589,229 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 83,501,340 | 1,006,404 | SH | SOLE | 1,006,404 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 27,493,885 | 164,329 | SH | SOLE | 164,329 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 98,356,427 | 1,150,906 | SH | SOLE | 1,150,906 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 10,410,328 | 96,383 | SH | SOLE | 96,383 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 12,926,554 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 445,856 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 828,899 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,655,405 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,761,050 | 106,803 | SH | SOLE | 106,803 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 48,593 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 48,138 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 165,496 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 374,046 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 982,044 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4,511,145 | 144,080 | SH | SOLE | 144,080 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 22,093,036 | 648,841 | SH | SOLE | 648,841 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,971,372 | 371,235 | SH | SOLE | 371,235 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,438,157 | 449,424 | SH | SOLE | 449,424 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,419 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 29,595,303 | 445,310 | SH | SOLE | 445,310 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 36,906,345 | 2,929,075 | SH | SOLE | 2,929,075 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,619,230 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 41,883,606 | 370,553 | SH | SOLE | 370,553 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 41,807,198 | 192,217 | SH | SOLE | 192,217 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,095,996 | 230,371 | SH | SOLE | 230,371 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,068,184 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 12,520,534 | 469,990 | SH | SOLE | 469,990 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,823,008 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,060,282 | 221,982 | SH | SOLE | 221,982 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 3,780,656 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 16,180 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,289,087 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,824,501 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 16,932,413 | 313,912 | SH | SOLE | 313,912 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 23,272,390 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
| FTC SOLAR INC | COM | 30320C103 | 240,050 | 106,689 | SH | SOLE | 106,689 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,961,204 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 232,269,285 | 1,095,920 | SH | SOLE | 1,095,920 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 27,459,953 | 224,842 | SH | SOLE | 224,842 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,426,088 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 259,993 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,802,500 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 103,936 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,511,465 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 718,040 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,820,875 | 177,411 | SH | SOLE | 177,411 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,003,631 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 24,734,965 | 222,177 | SH | SOLE | 222,177 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,283,080 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,193,521 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,043,397 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,814,980 | 163,583 | SH | SOLE | 163,583 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 449,905 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 22,444,328 | 883,983 | SH | SOLE | 883,983 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 54,783,177 | 75,978 | SH | SOLE | 75,978 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 5,028,404 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,891,277 | 217,497 | SH | SOLE | 217,497 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 5,845,749 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,593,517 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,072,751 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 71,829,545 | 341,590 | SH | SOLE | 341,590 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,455,607 | 214,859 | SH | SOLE | 214,859 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,504,134 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 32,533,196 | 373,344 | SH | SOLE | 373,344 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 969,268 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 23,397,653 | 194,252 | SH | SOLE | 194,252 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,837,738 | 301,887 | SH | SOLE | 301,887 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,074,262 | 315,173 | SH | SOLE | 315,173 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,609,501 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,353,219 | 196,917 | SH | SOLE | 196,917 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 172,730 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,230,979 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 38,091,601 | 858,499 | SH | SOLE | 858,499 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,458,651 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,803,649 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 22,503,818 | 196,317 | SH | SOLE | 196,317 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,840,346 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 13,153,647 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 131,753 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,362,148 | 155,511 | SH | SOLE | 155,511 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 275,357 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 39,245,748 | 715,902 | SH | SOLE | 715,902 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 24,895,521 | 163,851 | SH | SOLE | 163,851 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 18,544 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 11,357,854 | 178,695 | SH | SOLE | 178,695 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,556,164 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 26,118,205 | 181,945 | SH | SOLE | 181,945 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 39,608,572 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,226,186 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 3,820,252 | 409,459 | SH | SOLE | 409,459 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 19,856,659 | 200,897 | SH | SOLE | 200,897 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 86,893,915 | 867,811 | SH | SOLE | 867,811 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 647,472 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 10,988,207 | 111,771 | SH | SOLE | 111,771 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 13,361,639 | 94,169 | SH | SOLE | 94,169 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,947,050 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 20,190,922 | 173,790 | SH | SOLE | 173,790 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,709,466 | 112,813 | SH | SOLE | 112,813 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,722,890 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,262,886 | 64,802 | SH | SOLE | 64,802 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,313,550 | 704,142 | SH | SOLE | 704,142 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 80,009,538 | 193,784 | SH | SOLE | 193,784 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 12,851,555 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,843,686 | 135,476 | SH | SOLE | 135,476 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 42,545,568 | 728,520 | SH | SOLE | 728,520 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,113,447 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 95,707,149 | 379,730 | SH | SOLE | 379,730 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 125,102 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 37,211,489 | 380,914 | SH | SOLE | 380,914 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 21,258,648 | 88,993 | SH | SOLE | 88,993 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 13,337,153 | 161,252 | SH | SOLE | 161,252 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 28,373,143 | 211,993 | SH | SOLE | 211,993 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,687,774 | 682,557 | SH | SOLE | 682,557 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,863,499 | 154,519 | SH | SOLE | 154,519 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,834,808 | 99,271 | SH | SOLE | 99,271 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 17,505,227 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 53,208,437 | 882,249 | SH | SOLE | 882,249 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,569,752 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 9,550,155 | 270,696 | SH | SOLE | 270,696 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 23,091,802 | 307,031 | SH | SOLE | 307,031 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 46,866,014 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,040,854 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,635,007 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,082,567 | 157,652 | SH | SOLE | 157,652 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 23,824,083 | 634,294 | SH | SOLE | 634,294 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,652,415 | 935,503 | SH | SOLE | 935,503 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,288,571 | 419,730 | SH | SOLE | 419,730 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 26,560 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,281,870 | 829,179 | SH | SOLE | 829,179 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 429,440 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 3,420,628 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 64,309,652 | 1,696,377 | SH | SOLE | 1,696,377 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 20,626,775 | 141,318 | SH | SOLE | 141,318 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 57,752,775 | 768,500 | SH | SOLE | 768,500 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,807,430 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,301,067 | 349,599 | SH | SOLE | 349,599 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 537,023 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 160,178,518 | 2,582,275 | SH | SOLE | 2,582,275 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,067,652 | 98,405 | SH | SOLE | 98,405 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,819,832 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 304,700 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 13,626,715 | 448,690 | SH | SOLE | 448,690 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 64,257,353 | 1,370,385 | SH | SOLE | 1,370,385 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 7,507,446 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 146,201,413 | 2,796,775 | SH | SOLE | 2,796,775 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,100,469 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 9,990,242 | 112,999 | SH | SOLE | 112,999 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,472,923 | 114,397 | SH | SOLE | 114,397 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,413,250 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 272,659 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 12,231,521 | 327,221 | SH | SOLE | 327,221 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,396,475 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,187,877 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 6,135,784 | 204,936 | SH | SOLE | 204,936 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,797,422 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 920,299 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 320,338 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 11,404,285 | 180,419 | SH | SOLE | 180,419 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 58,359,692 | 255,024 | SH | SOLE | 255,024 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 4,481,816 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 194,830 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 72,152 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,179,896 | 331,801 | SH | SOLE | 331,801 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 134,707 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,020,192 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 14,843,756 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 20,164,540 | 267,080 | SH | SOLE | 267,080 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,660,328 | 256,451 | SH | SOLE | 256,451 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 24,911,988 | 453,110 | SH | SOLE | 453,110 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,194,855 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,231,431 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 112,117 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,756,943 | 213,037 | SH | SOLE | 213,037 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,667,999 | 190,220 | SH | SOLE | 190,220 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 52,206,119 | 702,545 | SH | SOLE | 702,545 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 39,927,774 | 1,333,593 | SH | SOLE | 1,333,593 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 32,587,320 | 170,151 | SH | SOLE | 170,151 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 75,758,512 | 296,476 | SH | SOLE | 296,476 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 923,247 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 34,499,803 | 475,925 | SH | SOLE | 475,925 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 9,298,007 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18,521,408 | 254,380 | SH | SOLE | 254,380 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,169,670 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 57,957 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 18,976 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 511,515 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,346,714 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 7,207,760 | 125,527 | SH | SOLE | 125,527 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 128,807,760 | 200,779 | SH | SOLE | 200,779 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,120,821 | 198,682 | SH | SOLE | 198,682 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,392,430 | 1,491,739 | SH | SOLE | 1,491,739 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,492,215 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 323,708 | 252,897 | SH | SOLE | 252,897 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,204,055 | 943,515 | SH | SOLE | 943,515 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 13,505,592 | 249,549 | SH | SOLE | 249,549 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 39,990,077 | 814,296 | SH | SOLE | 814,296 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 70,485,143 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 9,639,603 | 483,673 | SH | SOLE | 483,673 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 12,406,308 | 351,952 | SH | SOLE | 351,952 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 20,116,063 | 229,008 | SH | SOLE | 229,008 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 31,160,249 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 5,026,369 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 28,489 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 41,489,583 | 149,227 | SH | SOLE | 149,227 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,903,100 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 318,548 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,615,030 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 549,054 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 984,544 | 60,662 | SH | SOLE | 60,662 | 0 | 0 | ||
| BEST INC | SPONSORED ADS | 08653C502 | 15,283 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 8,002,794 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,297,612 | 386,364 | SH | SOLE | 386,364 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 14,048,969 | 225,650 | SH | SOLE | 225,650 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 351,314 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,307,092 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 100,011,853 | 404,023 | SH | SOLE | 404,023 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11,476,330 | 282,947 | SH | SOLE | 282,947 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 2,796,797 | 76,457 | SH | SOLE | 76,457 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 41,243 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 23,122,916 | 508,867 | SH | SOLE | 508,867 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 116,752,064 | 4,082,240 | SH | SOLE | 4,082,240 | 0 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,947,036 | 316,237 | SH | SOLE | 316,237 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,859,027 | 328,605 | SH | SOLE | 328,605 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 92,291 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,270 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,110,709 | 805,614 | SH | SOLE | 805,614 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 22,545,666 | 409,103 | SH | SOLE | 409,103 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,701,065 | 93,592 | SH | SOLE | 93,592 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,481,716 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 19,078,108 | 156,609 | SH | SOLE | 156,609 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 16,394,488 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 21,062,703 | 465,989 | SH | SOLE | 465,989 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,949,780 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 4,383,633 | 207,362 | SH | SOLE | 207,362 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 20,143,672 | 119,860 | SH | SOLE | 119,860 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 23,219,685 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 27,412,665 | 204,024 | SH | SOLE | 204,024 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,042,259 | 256,220 | SH | SOLE | 256,220 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 4,408,459 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,776,202 | 142,701 | SH | SOLE | 142,701 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 69,459,037 | 333,681 | SH | SOLE | 333,681 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,102,256 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,063,283 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,212,410 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 241,985 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 38,245 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 35,253,298 | 282,320 | SH | SOLE | 282,320 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,317,234 | 243,018 | SH | SOLE | 243,018 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 54,263,095 | 323,264 | SH | SOLE | 323,264 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 53,902 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 7,213 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,019,411 | 226,204 | SH | SOLE | 226,204 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,167,653 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 72,434,079 | 589,710 | SH | SOLE | 589,710 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,191,322,524 | 7,224,515 | SH | SOLE | 7,224,515 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,218,706 | 225,122 | SH | SOLE | 225,122 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,212,044 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 85,943,087 | 186,910 | SH | SOLE | 186,910 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 7,308,954 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,652,698 | 976,070 | SH | SOLE | 976,070 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 9,392,997 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 21,382,038 | 261,650 | SH | SOLE | 261,650 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 68,192,840 | 282,080 | SH | SOLE | 282,080 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 4,460,178 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 14,989,996 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,223,277 | 288,697 | SH | SOLE | 288,697 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 796,941 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,566,215 | 590,936 | SH | SOLE | 590,936 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 130,666,848 | 639,458 | SH | SOLE | 639,458 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,172,383 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,518,397 | 804,575 | SH | SOLE | 804,575 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,172,578 | 157,799 | SH | SOLE | 157,799 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 63,301,872 | 383,764 | SH | SOLE | 383,764 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 97,380 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 3,844,525 | 78,109 | SH | SOLE | 78,109 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,513,346 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 191,178 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 418,683 | 148,469 | SH | SOLE | 148,469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 147,240,205 | 1,425,503 | SH | SOLE | 1,425,503 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 309,328,358 | 2,982,053 | SH | SOLE | 2,982,053 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 254,543,640 | 2,447,535 | SH | SOLE | 2,447,535 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,335,916 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 14,751,726 | 578,726 | SH | SOLE | 578,726 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 15,999,856 | 144,390 | SH | SOLE | 144,390 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,615,036 | 218,174 | SH | SOLE | 218,174 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,245,573 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,325,862 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,951,385 | 134,974 | SH | SOLE | 134,974 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11,674,038 | 274,296 | SH | SOLE | 274,296 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 296,260 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 31,701,999 | 143,422 | SH | SOLE | 143,422 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,645,151 | 123,182 | SH | SOLE | 123,182 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 46,151,488 | 160,689 | SH | SOLE | 160,689 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 19,049,372 | 153,130 | SH | SOLE | 153,130 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,912,581 | 151,168 | SH | SOLE | 151,168 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 752,036 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,817,715 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,676,496 | 257,410 | SH | SOLE | 257,410 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,399,959 | 810,121 | SH | SOLE | 810,121 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 13,560,089 | 160,817 | SH | SOLE | 160,817 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 881,916 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 101,357,705 | 263,014 | SH | SOLE | 263,014 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 32,030,194 | 175,287 | SH | SOLE | 175,287 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 143,658,190 | 901,413 | SH | SOLE | 901,413 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 101,449,862 | 1,001,875 | SH | SOLE | 1,001,875 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 84,288,531 | 4,378,625 | SH | SOLE | 4,378,625 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 17,025,846 | 1,689,072 | SH | SOLE | 1,689,072 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,840,579 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 39,922,976 | 618,769 | SH | SOLE | 618,769 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 4,334,516 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,707,852 | 215,066 | SH | SOLE | 215,066 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 28,294,684 | 1,229,669 | SH | SOLE | 1,229,669 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 3,265,874 | 321,761 | SH | SOLE | 321,761 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,604,660 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,096,604 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,848,589 | 121,796 | SH | SOLE | 121,796 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,021,863 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,466,941 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 118,143 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,674,152 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 1,366,085 | 168,861 | SH | SOLE | 168,861 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,053,740 | 230,532 | SH | SOLE | 230,532 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 182,976 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 123,177 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 218,376 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,794,140 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,415,455 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 7,319,957 | 643,230 | SH | SOLE | 643,230 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 15,091,815 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 44,696 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 16,968,962 | 151,252 | SH | SOLE | 151,252 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,228,164 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,242,588 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 515,267 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17,681 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,475,840 | 295,968 | SH | SOLE | 295,968 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 59,396,853 | 986,331 | SH | SOLE | 986,331 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 58,676,526 | 727,816 | SH | SOLE | 727,816 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,486,508 | 77,758 | SH | SOLE | 77,758 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 12,475,434 | 225,718 | SH | SOLE | 225,718 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 47,765,804 | 151,498 | SH | SOLE | 151,498 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,659,931 | 176,345 | SH | SOLE | 176,345 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,074,772 | 125,420 | SH | SOLE | 125,420 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,800,853 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,606,022 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 78,126 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 957,991 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,917,496 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 740,861 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,518,181 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,372,489 | 393,172 | SH | SOLE | 393,172 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 117,371,620 | 330,215 | SH | SOLE | 330,215 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | 576,696 | 240,290 | SH | SOLE | 240,290 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,329,061 | 236,159 | SH | SOLE | 236,159 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,568,806 | 279,147 | SH | SOLE | 279,147 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,468,915 | 373,825 | SH | SOLE | 373,825 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,123,647 | 362,328 | SH | SOLE | 362,328 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 49,263 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,752,513 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,377,810 | 411,080 | SH | SOLE | 411,080 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,055,766 | 207,988 | SH | SOLE | 207,988 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 20,823,933 | 218,006 | SH | SOLE | 218,006 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 317,898 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 21,335,875 | 162,683 | SH | SOLE | 162,683 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 90,897 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 56,559,197 | 291,272 | SH | SOLE | 291,272 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 66,561,683 | 478,620 | SH | SOLE | 478,620 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 114,960 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 238,466 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,941,651 | 1,261,497 | SH | SOLE | 1,261,497 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 168,053 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 13,203,743 | 331,669 | SH | SOLE | 331,669 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 46,656,258 | 1,334,943 | SH | SOLE | 1,334,943 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 2,442,261 | 438,467 | SH | SOLE | 438,467 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 182,449 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 58,724 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,008,282 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,177,065 | 236,213 | SH | SOLE | 236,213 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,951,469 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 7,180,920 | 437,861 | SH | SOLE | 437,861 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 37,004,589 | 103,359 | SH | SOLE | 103,359 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 9,180,982 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,440,869 | 299,615 | SH | SOLE | 299,615 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 1,529,811 | 201,822 | SH | SOLE | 201,822 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,050,094 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,777,229 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 19,055,860 | 280,770 | SH | SOLE | 280,770 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 8,046,655 | 163,883 | SH | SOLE | 163,883 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 384,498 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 157,542 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||