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 |
| 3M CO | COM | 88579Y101 | 22,110,421 | 136,560 | SH | SOLE | 135,825 | 0 | 735 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 44,532,904 | 490,775 | SH | SOLE | 488,008 | 0 | 2,767 | ||
| ABBVIE INC | COM | 00287Y109 | 210,955,409 | 838,323 | SH | SOLE | 834,139 | 0 | 4,184 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,863,464 | 296,235 | SH | SOLE | 295,255 | 0 | 980 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2,178,122 | 43,311 | SH | SOLE | 43,311 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,417,755 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 99,971,117 | 487,617 | SH | SOLE | 486,427 | 0 | 1,190 | ||
| ADT INC DEL | COM | 00090Q103 | 1,624,925 | 249,989 | SH | SOLE | 249,989 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 326,476 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,798,990 | 640,029 | SH | SOLE | 634,682 | 0 | 5,347 | ||
| AELUMA INC | COM | 00776X109 | 212,851 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 21,597,837 | 148,153 | SH | SOLE | 147,576 | 0 | 577 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,557,829 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 11,938,392 | 101,820 | SH | SOLE | 98,209 | 0 | 3,611 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,671,596 | 57,755 | SH | SOLE | 57,452 | 0 | 303 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 17,280,776 | 111,264 | SH | SOLE | 107,735 | 0 | 3,529 | ||
| AGNT INC | COM | 30212W100 | 399,236 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 18,075,713 | 61,654 | SH | SOLE | 61,142 | 0 | 512 | ||
| AIRBNB INC | COM CL A | 009066101 | 50,393,611 | 352,157 | SH | SOLE | 351,368 | 0 | 789 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444,588 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 2,004,096 | 66,124 | SH | SOLE | 62,017 | 0 | 4,107 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 243,594 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 27,461,051 | 405,694 | SH | SOLE | 405,423 | 0 | 271 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,019,996 | 210,836 | SH | SOLE | 210,836 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,182,659 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 408,323 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 384,990 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 68,368,206 | 287,334 | SH | SOLE | 286,558 | 0 | 776 | ||
| ALLY FINL INC | COM | 02005N100 | 15,831,996 | 344,549 | SH | SOLE | 344,549 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,203,208 | 50,504 | SH | SOLE | 50,096 | 0 | 408 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 568,445,749 | 1,608,825 | SH | SOLE | 1,600,656 | 0 | 8,169 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 702,611,109 | 1,966,062 | SH | SOLE | 1,961,491 | 0 | 4,571 | ||
| AMAZON COM INC | COM | 023135106 | 736,348,596 | 3,089,490 | SH | SOLE | 3,078,508 | 0 | 10,982 | ||
| AMCOR PLC | COM NEW | G0250X149 | 4,494,354 | 103,676 | SH | SOLE | 99,983 | 0 | 3,693 | ||
| AMDOCS LTD | SHS | G02602103 | 1,044,003 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 39,944,276 | 118,091 | SH | SOLE | 115,624 | 0 | 2,467 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,520,045 | 114,317 | SH | SOLE | 112,544 | 0 | 1,773 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 206,970 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 20,187,474 | 123,418 | SH | SOLE | 122,659 | 0 | 759 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,404,127 | 48,671 | SH | SOLE | 45,924 | 0 | 2,747 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 8,836,175 | 19,261 | SH | SOLE | 18,740 | 0 | 521 | ||
| AMETEK INC | COM | 031100100 | 20,449,249 | 84,522 | SH | SOLE | 82,124 | 0 | 2,398 | ||
| AMGEN INC | COM | 031162100 | 61,226,488 | 169,078 | SH | SOLE | 167,650 | 0 | 1,428 | ||
| AMPHENOL CORP | CL A | 032095101 | 16,200,105 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 5,520,441 | 103,573 | SH | SOLE | 103,573 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 88,883,455 | 223,792 | SH | SOLE | 221,257 | 0 | 2,535 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 22,861,020 | 282,207 | SH | SOLE | 280,926 | 0 | 1,281 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,663,237 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,868,716 | 262,465 | SH | SOLE | 255,938 | 0 | 6,527 | ||
| AON PLC | SHS CL A | G0403H108 | 14,901,835 | 44,927 | SH | SOLE | 44,125 | 0 | 802 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,813,769 | 91,402 | SH | SOLE | 89,245 | 0 | 2,157 | ||
| APPLE INC | COM | 037833100 | 1,445,181,197 | 4,994,409 | SH | SOLE | 4,960,063 | 0 | 34,346 | ||
| APPLIED MATLS INC | COM | 038222105 | 326,580,317 | 451,702 | SH | SOLE | 450,251 | 0 | 1,451 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 33,835,667 | 65,671 | SH | SOLE | 65,290 | 0 | 381 | ||
| APTIV PLC | COM SHS | G3265R107 | 6,236,717 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 304,131 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 10,114,913 | 104,213 | SH | SOLE | 101,970 | 0 | 2,243 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,002,439 | 170,189 | SH | SOLE | 168,707 | 0 | 1,482 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,143,301 | 46,207 | SH | SOLE | 45,675 | 0 | 532 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 118,288,536 | 696,307 | SH | SOLE | 693,044 | 0 | 3,263 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,169,255 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,895,265 | 158,205 | SH | SOLE | 158,205 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 2,475,411 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,283,851 | 48,209 | SH | SOLE | 47,955 | 0 | 254 | ||
| ASTERA LABS INC | COM | 04626A103 | 19,981,570 | 41,368 | SH | SOLE | 41,244 | 0 | 124 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,077,346,851 | 5,736,648 | SH | SOLE | 5,694,436 | 0 | 42,212 | ||
| AT&T INC | COM | 00206R102 | 38,660,949 | 1,867,679 | SH | SOLE | 1,855,229 | 0 | 12,450 | ||
| ATKORE INC | COM | 047649108 | 877,880 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,180,260 | 79,448 | SH | SOLE | 79,338 | 0 | 110 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 10,748,959 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 2,062,175 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 82,314,840 | 423,387 | SH | SOLE | 422,199 | 0 | 1,188 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,123,478 | 121,114 | SH | SOLE | 119,307 | 0 | 1,807 | ||
| AUTOZONE INC | COM | 053332102 | 10,831,040 | 3,389 | SH | SOLE | 3,352 | 0 | 37 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,733,468 | 56,884 | SH | SOLE | 56,256 | 0 | 628 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,938,610 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,338,079 | 16,657 | SH | SOLE | 16,081 | 0 | 576 | ||
| AZZ INC | COM | 002474104 | 42,250,889 | 272,499 | SH | SOLE | 272,499 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 664,597 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 4,813,042 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 22,056,844 | 124,839 | SH | SOLE | 124,839 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 46,052,051 | 530,031 | SH | SOLE | 530,031 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 141,324,753 | 2,480,253 | SH | SOLE | 2,464,151 | 0 | 16,102 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 46,635,128 | 322,489 | SH | SOLE | 319,074 | 0 | 3,415 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 9,680,480 | 263,361 | SH | SOLE | 256,580 | 0 | 6,781 | ||
| BCE INC | COM NEW | 05534B760 | 277,430 | 12,884 | SH | SOLE | 11,657 | 0 | 1,227 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,970,046 | 79,099 | SH | SOLE | 78,658 | 0 | 441 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 11,734,757 | 41,179 | SH | SOLE | 41,179 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 4,185,179 | 59,339 | SH | SOLE | 56,477 | 0 | 2,862 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,723,019 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 5,945,137 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 6,892,698 | 232,156 | SH | SOLE | 232,156 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 10,365,474 | 47,975 | SH | SOLE | 47,812 | 0 | 163 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,583,178 | 412,150 | SH | SOLE | 412,150 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 22,824,402 | 245,068 | SH | SOLE | 245,068 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 30,426,640 | 31,643 | SH | SOLE | 31,198 | 0 | 445 | ||
| BLACKSTONE INC | COM | 09260D107 | 17,999,037 | 152,962 | SH | SOLE | 151,183 | 0 | 1,779 | ||
| BLOCK INC | CL A | 852234103 | 10,271,323 | 135,149 | SH | SOLE | 133,663 | 0 | 1,486 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 18,488,913 | 61,080 | SH | SOLE | 60,755 | 0 | 325 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 81,588,233 | 457,744 | SH | SOLE | 456,194 | 0 | 1,550 | ||
| BORGWARNER INC | COM | 099724106 | 31,596,592 | 475,853 | SH | SOLE | 475,853 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,565,646 | 1,208,194 | SH | SOLE | 1,205,506 | 0 | 2,688 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 2,447,818 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 1,476,197 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,554,797 | 128,287 | SH | SOLE | 128,287 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 23,813,724 | 341,465 | SH | SOLE | 341,465 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 493,709 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 165,520,833 | 2,872,632 | SH | SOLE | 2,863,931 | 0 | 8,701 | ||
| BROADCOM INC | COM | 11135F101 | 666,737,675 | 1,765,025 | SH | SOLE | 1,754,514 | 0 | 10,511 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,435,801 | 25,088 | SH | SOLE | 24,722 | 0 | 366 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,899,999 | 60,795 | SH | SOLE | 59,721 | 0 | 1,074 | ||
| BUCKLE INC | COM | 118440106 | 673,300 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,444,704 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 700,171 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,741,648 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,276,331 | 248,525 | SH | SOLE | 247,910 | 0 | 615 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,148,381 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 32,467,747 | 282,047 | SH | SOLE | 282,047 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 10,289,014 | 86,249 | SH | SOLE | 86,249 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,886,278 | 206,379 | SH | SOLE | 206,379 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 59,347,742 | 295,822 | SH | SOLE | 293,195 | 0 | 2,627 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 14,080,893 | 59,273 | SH | SOLE | 58,065 | 0 | 1,208 | ||
| CARLISLE COS INC | COM | 142339100 | 7,154,159 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,333,399 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,638,096 | 232,345 | SH | SOLE | 229,067 | 0 | 3,278 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,086,542 | 164,779 | SH | SOLE | 164,779 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 8,678,827 | 131,857 | SH | SOLE | 130,967 | 0 | 890 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,668,465 | 84,902 | SH | SOLE | 84,902 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 136,175,131 | 127,876 | SH | SOLE | 127,876 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,428,856 | 30,613 | SH | SOLE | 30,004 | 0 | 609 | ||
| CBRE GROUP INC | CL A | 12504L109 | 32,090,254 | 238,253 | SH | SOLE | 238,253 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,800,093 | 27,020 | SH | SOLE | 26,617 | 0 | 403 | ||
| CELESTICA INC | COM | 15101Q207 | 6,388,391 | 17,523 | SH | SOLE | 17,134 | 0 | 389 | ||
| CENCORA INC | COM | 03073E105 | 104,030,095 | 367,624 | SH | SOLE | 366,758 | 0 | 866 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,973,954 | 139,803 | SH | SOLE | 138,198 | 0 | 1,605 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 19,457,333 | 179,728 | SH | SOLE | 178,709 | 0 | 1,019 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 6,742,673 | 104,355 | SH | SOLE | 103,648 | 0 | 707 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,762,328 | 33,488 | SH | SOLE | 33,286 | 0 | 202 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,346,309 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,223,315 | 271,274 | SH | SOLE | 269,933 | 0 | 1,341 | ||
| CHUBB LIMITED | COM | H1467J104 | 109,738,294 | 322,059 | SH | SOLE | 320,236 | 0 | 1,823 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,869,368 | 81,228 | SH | SOLE | 78,894 | 0 | 2,334 | ||
| CIENA CORP | COM NEW | 171779309 | 20,369,031 | 41,522 | SH | SOLE | 41,197 | 0 | 325 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 13,977,884 | 75,499 | SH | SOLE | 75,055 | 0 | 444 | ||
| CINTAS CORP | COM | 172908105 | 19,184,003 | 112,794 | SH | SOLE | 111,562 | 0 | 1,232 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,882,282 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 237,777,833 | 2,024,332 | SH | SOLE | 2,007,587 | 0 | 16,745 | ||
| CITIGROUP INC | COM NEW | 172967424 | 226,722,879 | 1,619,914 | SH | SOLE | 1,617,985 | 0 | 1,929 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,483,825 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 554,781 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,561,609 | 26,840 | SH | SOLE | 26,511 | 0 | 329 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 18,077,379 | 73,701 | SH | SOLE | 73,247 | 0 | 454 | ||
| CME GROUP INC | COM | 12572Q105 | 18,703,195 | 84,695 | SH | SOLE | 83,179 | 0 | 1,516 | ||
| CNH INDL N V | SHS | N20944109 | 1,953,874 | 173,987 | SH | SOLE | 173,987 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 3,744,678 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 68,824,550 | 846,863 | SH | SOLE | 846,863 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,442,024 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3,703,351 | 226,921 | SH | SOLE | 226,921 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,827,182 | 228,093 | SH | SOLE | 228,093 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,082,223 | 234,501 | SH | SOLE | 234,501 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 69,784,827 | 176,908 | SH | SOLE | 176,725 | 0 | 183 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,203,572 | 42,435 | SH | SOLE | 42,071 | 0 | 364 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 119,294,897 | 1,301,211 | SH | SOLE | 1,299,068 | 0 | 2,143 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22,902,223 | 932,881 | SH | SOLE | 926,979 | 0 | 5,902 | ||
| COMFORT SYS USA INC | COM | 199908104 | 41,878,613 | 21,130 | SH | SOLE | 21,091 | 0 | 39 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,104,309 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,827,725 | 62,401 | SH | SOLE | 62,401 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 13,427,318 | 187,245 | SH | SOLE | 187,043 | 0 | 202 | ||
| COPART INC | COM | 217204106 | 5,325,401 | 188,911 | SH | SOLE | 185,780 | 0 | 3,131 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,665,980 | 58,190 | SH | SOLE | 57,084 | 0 | 1,106 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 5,567,770 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 49,615,484 | 194,243 | SH | SOLE | 193,092 | 0 | 1,151 | ||
| CORPAY INC | COM SHS | 219948106 | 4,988,385 | 14,968 | SH | SOLE | 14,658 | 0 | 310 | ||
| CORTEVA INC | COM | 22052L104 | 18,793,049 | 221,904 | SH | SOLE | 219,624 | 0 | 2,280 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,388,938 | 226,837 | SH | SOLE | 226,837 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,391,001 | 84,428 | SH | SOLE | 83,708 | 0 | 720 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,603,640 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 29,267,942 | 75,127 | SH | SOLE | 75,127 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 26,689,975 | 98,143 | SH | SOLE | 98,143 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 14,796,601 | 138,286 | SH | SOLE | 137,648 | 0 | 638 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,003,786 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,707,016 | 79,549 | SH | SOLE | 78,993 | 0 | 556 | ||
| CROWN CASTLE INC | COM | 22822V101 | 6,845,764 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 48,926,312 | 437,546 | SH | SOLE | 437,546 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 28,000,343 | 589,109 | SH | SOLE | 589,109 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 36,701,071 | 51,459 | SH | SOLE | 51,172 | 0 | 287 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,553,147 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 96,760,081 | 935,333 | SH | SOLE | 935,333 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,118,111 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 31,320,994 | 164,432 | SH | SOLE | 162,983 | 0 | 1,449 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 3,544,930 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,758,419 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 217,551 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 26,572,072 | 102,059 | SH | SOLE | 101,345 | 0 | 714 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 153,018 | 437,194 | SH | SOLE | 437,194 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 804,486 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,842,718 | 78,988 | SH | SOLE | 78,690 | 0 | 298 | ||
| DEERE & CO | COM | 244199105 | 35,035,311 | 55,232 | SH | SOLE | 54,782 | 0 | 450 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 91,811 | 178,552 | SH | SOLE | 178,552 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 9,796,249 | 208,254 | SH | SOLE | 208,254 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,621,085 | 110,372 | SH | SOLE | 109,655 | 0 | 717 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 20,769,946 | 299,986 | SH | SOLE | 299,986 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 43,081,555 | 1,271,964 | SH | SOLE | 1,267,308 | 0 | 4,656 | ||
| DEXCOM INC | COM | 252131107 | 25,578,077 | 379,779 | SH | SOLE | 379,258 | 0 | 521 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,435,037 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 5,319,606 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 14,850,000 | 82,693 | SH | SOLE | 74,940 | 0 | 7,753 | ||
| DISNEY WALT CO | COM | 254687106 | 46,076,602 | 478,718 | SH | SOLE | 474,389 | 0 | 4,329 | ||
| DOCUSIGN INC | COM | 256163106 | 27,162,068 | 611,484 | SH | SOLE | 611,484 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,432,501 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,690,078 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,824,790 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 384,307 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 14,238,703 | 77,162 | SH | SOLE | 76,605 | 0 | 557 | ||
| DOW HLDGS INC | COM | 260557103 | 4,120,470 | 150,602 | SH | SOLE | 150,602 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 6,273,335 | 27,971 | SH | SOLE | 27,667 | 0 | 304 | ||
| DOXIMITY INC | CL A | 26622P107 | 541,275 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 443,804 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,679,444 | 34,499 | SH | SOLE | 33,923 | 0 | 576 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 8,525,528 | 963,338 | SH | SOLE | 963,338 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 12,620,484 | 112,935 | SH | SOLE | 108,726 | 0 | 4,209 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,145,383 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 18,524,218 | 66,488 | SH | SOLE | 65,396 | 0 | 1,092 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,884,765 | 194,063 | SH | SOLE | 194,063 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,344,232 | 138,942 | SH | SOLE | 138,942 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106,981,085 | 1,182,636 | SH | SOLE | 1,181,884 | 0 | 752 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,582,524 | 51,612 | SH | SOLE | 50,828 | 0 | 784 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,280,280 | 57,612 | SH | SOLE | 56,960 | 0 | 652 | ||
| ELI LILLY & CO | COM | 532457108 | 468,014,689 | 390,198 | SH | SOLE | 388,126 | 0 | 2,072 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14,491,364 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,463,706 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 10,729,188 | 59,653 | SH | SOLE | 58,792 | 0 | 861 | ||
| EQUIFAX INC | COM | 294429105 | 3,843,563 | 24,216 | SH | SOLE | 24,138 | 0 | 78 | ||
| EQUINIX INC | COM | 29444U700 | 78,804,584 | 75,600 | SH | SOLE | 74,056 | 0 | 1,544 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,571,936 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,256,914 | 150,992 | SH | SOLE | 150,296 | 0 | 696 | ||
| ERIE INDTY CO | CL A | 29530P102 | 409,253 | 1,707 | SH | SOLE | 1,573 | 0 | 134 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 8,712,152 | 29,878 | SH | SOLE | 29,504 | 0 | 374 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 31,272,931 | 87,543 | SH | SOLE | 87,291 | 0 | 252 | ||
| EVERPURE INC | CL A | 74624M102 | 14,050,936 | 178,334 | SH | SOLE | 178,334 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,933,312 | 206,868 | SH | SOLE | 206,552 | 0 | 316 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,956,104 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,926,351 | 40,787 | SH | SOLE | 40,787 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 15,422,398 | 476,442 | SH | SOLE | 476,442 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,634,155 | 136,674 | SH | SOLE | 136,674 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 17,820,984 | 42,843 | SH | SOLE | 41,269 | 0 | 1,574 | ||
| FABRINET | SHS | G3323L100 | 4,332,512 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 10,969,275 | 9,181 | SH | SOLE | 9,134 | 0 | 47 | ||
| FASTENAL CO | COM | 311900104 | 16,297,538 | 339,320 | SH | SOLE | 336,267 | 0 | 3,053 | ||
| FEDEX CORP | COM | 31428X106 | 23,489,446 | 75,015 | SH | SOLE | 74,534 | 0 | 481 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,659,777 | 50,727 | SH | SOLE | 50,487 | 0 | 240 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,473,264 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 30,694,146 | 82,772 | SH | SOLE | 81,896 | 0 | 876 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 11,293,814 | 164,693 | SH | SOLE | 152,298 | 0 | 12,395 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 15,050,948 | 319,147 | SH | SOLE | 319,147 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,214,478 | 339,879 | SH | SOLE | 338,132 | 0 | 1,747 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 11,201,733 | 198,718 | SH | SOLE | 198,315 | 0 | 403 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,968,066 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 37,656,136 | 159,587 | SH | SOLE | 157,363 | 0 | 2,224 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 27,892,487 | 196,248 | SH | SOLE | 196,248 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,492,177 | 111,971 | SH | SOLE | 109,841 | 0 | 2,130 | ||
| FLEX LTD | ORD | Y2573F102 | 22,607,792 | 139,494 | SH | SOLE | 139,494 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 31,200,640 | 2,244,653 | SH | SOLE | 2,227,263 | 0 | 17,390 | ||
| FORESTAR GROUP INC | COM | 346232101 | 2,123,711 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 41,646,069 | 271,098 | SH | SOLE | 269,206 | 0 | 1,892 | ||
| FORTIVE CORP | COM | 34959J108 | 1,135,235 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 769,985 | 14,762 | SH | SOLE | 13,670 | 0 | 1,092 | ||
| FOX CORP | CL B COM | 35137L204 | 12,150,717 | 259,409 | SH | SOLE | 255,091 | 0 | 4,318 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 15,963,814 | 479,827 | SH | SOLE | 479,827 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 73,972,849 | 1,176,227 | SH | SOLE | 1,174,145 | 0 | 2,082 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,829,380 | 21,548 | SH | SOLE | 21,191 | 0 | 357 | ||
| FUNKO INC | COM CL A | 361008105 | 442,452 | 75,247 | SH | SOLE | 75,247 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,269,404 | 83,937 | SH | SOLE | 83,478 | 0 | 459 | ||
| GAMING & LEISURE P | COM | 36467J108 | 26,069,153 | 585,429 | SH | SOLE | 585,429 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 9,714,910 | 40,898 | SH | SOLE | 40,514 | 0 | 384 | ||
| GARRETT MOTION INC | COM | 366505105 | 208,902 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,999,017 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 91,987,983 | 78,297 | SH | SOLE | 78,297 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 25,142,807 | 1,010,157 | SH | SOLE | 1,010,157 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,506,700 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 4,078,073 | 117,186 | SH | SOLE | 117,186 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 151,306,128 | 1,962,978 | SH | SOLE | 1,960,314 | 0 | 2,664 | ||
| GENPACT LIMITED | SHS | G3922B107 | 494,312 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 339,072 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 5,257,071 | 44,559 | SH | SOLE | 43,657 | 0 | 902 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,227,331 | 33,390 | SH | SOLE | 31,756 | 0 | 1,634 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,773,627 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 105,652,966 | 836,260 | SH | SOLE | 833,992 | 0 | 2,268 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,594,767 | 49,542 | SH | SOLE | 49,194 | 0 | 348 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,878,306 | 72,059 | SH | SOLE | 71,249 | 0 | 810 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 306,013 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,874,078 | 497,103 | SH | SOLE | 479,918 | 0 | 17,185 | ||
| GRACO INC | COM | 384109104 | 2,556,374 | 33,810 | SH | SOLE | 33,255 | 0 | 555 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,309,409 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,001,832 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 4,142,875 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,863,821 | 74,918 | SH | SOLE | 74,918 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 655,888 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 40,070,011 | 302,370 | SH | SOLE | 300,398 | 0 | 1,972 | ||
| HASBRO INC | COM | 418056107 | 4,145,184 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 63,257,255 | 162,244 | SH | SOLE | 161,816 | 0 | 428 | ||
| HEICO CORP NEW | CL A | 422806208 | 4,015,401 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 23,419,559 | 133,483 | SH | SOLE | 133,483 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59,491,901 | 1,318,820 | SH | SOLE | 1,316,078 | 0 | 2,742 | ||
| HEXCEL CORP NEW | COM | 428291108 | 227,836 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 58,348,280 | 176,567 | SH | SOLE | 175,073 | 0 | 1,494 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 421,190 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 3,965,911 | 98,142 | SH | SOLE | 98,142 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 83,546,005 | 236,889 | SH | SOLE | 235,016 | 0 | 1,873 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 17,633,540 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 17,858,466 | 79,761 | SH | SOLE | 79,761 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,749,012 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,217,338 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 14,037,449 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 12,205,345 | 556,305 | SH | SOLE | 554,413 | 0 | 1,892 | ||
| HUBBELL INC | COM | 443510607 | 7,297,070 | 13,947 | SH | SOLE | 13,637 | 0 | 310 | ||
| HUBSPOT INC | COM | 443573100 | 3,343,577 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10,020,271 | 25,226 | SH | SOLE | 24,931 | 0 | 295 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 5,759,367 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,354,634 | 414,813 | SH | SOLE | 414,813 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,206,674 | 11,384 | SH | SOLE | 10,838 | 0 | 546 | ||
| IDEX CORP | COM | 45167R104 | 3,440,108 | 15,158 | SH | SOLE | 14,952 | 0 | 206 | ||
| IDEXX LABS INC | COM | 45168D104 | 18,006,878 | 34,205 | SH | SOLE | 33,733 | 0 | 472 | ||
| IES HOLDINGS INC | COM | 44951W106 | 283,580 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 30,980,173 | 114,542 | SH | SOLE | 114,330 | 0 | 212 | ||
| ILLUMINA INC | COM | 452327109 | 8,581,910 | 48,808 | SH | SOLE | 48,612 | 0 | 196 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 21,424,757 | 2,447,150 | SH | SOLE | 2,447,150 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 63,307,742 | 558,467 | SH | SOLE | 558,308 | 0 | 159 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 281,958 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 6,465,895 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 17,932,073 | 168,187 | SH | SOLE | 167,569 | 0 | 618 | ||
| INSULET CORP | COM | 45784P101 | 18,595,936 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 210,617,205 | 1,508,396 | SH | SOLE | 1,496,935 | 0 | 11,461 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,386,306 | 107,839 | SH | SOLE | 106,524 | 0 | 1,315 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,097,963 | 122,638 | SH | SOLE | 120,607 | 0 | 2,031 | ||
| INTERFACE INC | COM | 458665304 | 714,295 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,812,799 | 266,039 | SH | SOLE | 261,842 | 0 | 4,197 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,070,238 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,061,765 | 106,608 | SH | SOLE | 106,608 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 28,289,258 | 108,388 | SH | SOLE | 107,536 | 0 | 852 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,467,451 | 119,361 | SH | SOLE | 118,376 | 0 | 985 | ||
| INVITATION HOMES INC | COM | 46187W107 | 3,359,593 | 111,208 | SH | SOLE | 111,208 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,065,526 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 4,092,338 | 76,837 | SH | SOLE | 76,312 | 0 | 525 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 41,578,752 | 215,189 | SH | SOLE | 214,706 | 0 | 483 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,048,087 | 66,654 | SH | SOLE | 66,444 | 0 | 210 | ||
| IRON MTN INC DEL | COM | 46284V101 | 9,583,518 | 75,873 | SH | SOLE | 75,553 | 0 | 320 | ||
| ITRON INC | COM | 465741106 | 2,686,424 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 16,606,092 | 43,079 | SH | SOLE | 42,816 | 0 | 263 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,400,324 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,789,954 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,890,255 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 442,977 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 331,038,376 | 1,303,456 | SH | SOLE | 1,299,807 | 0 | 3,649 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 24,199,610 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 341,370,952 | 1,042,896 | SH | SOLE | 1,035,311 | 0 | 7,585 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 237,413 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 8,440,791 | 441,695 | SH | SOLE | 441,695 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 8,625,893 | 263,547 | SH | SOLE | 263,547 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 5,229,605 | 226,881 | SH | SOLE | 226,881 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,097,592 | 200,239 | SH | SOLE | 199,833 | 0 | 406 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 10,691,811 | 97,402 | SH | SOLE | 96,506 | 0 | 896 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 6,028,849 | 237,824 | SH | SOLE | 237,824 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 11,441,863 | 483,417 | SH | SOLE | 483,417 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 17,663,691 | 192,457 | SH | SOLE | 190,610 | 0 | 1,847 | ||
| KLA CORP | COM NEW | 482480100 | 196,123,424 | 650,040 | SH | SOLE | 644,970 | 0 | 5,070 | ||
| KORN FERRY | COM NEW | 500643200 | 277,571 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,622,835 | 238,054 | SH | SOLE | 238,054 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,905,052 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 14,023,454 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 350,940 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,476,838 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,979,397 | 21,355 | SH | SOLE | 21,198 | 0 | 157 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 194,525,680 | 448,909 | SH | SOLE | 446,419 | 0 | 2,490 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,640,439 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,717,902 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,979,159 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 307,630 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 472,024 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 4,881,726 | 796,368 | SH | SOLE | 796,368 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,083,835 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,446,673 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,690,943 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,744,487 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,263,984 | 44,818 | SH | SOLE | 43,598 | 0 | 1,220 | ||
| LINDE PLC | SHS | G54950103 | 67,413,388 | 129,906 | SH | SOLE | 129,906 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,580,716 | 177,930 | SH | SOLE | 177,930 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 9,759,834 | 86,210 | SH | SOLE | 86,210 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 24,857,867 | 264,738 | SH | SOLE | 264,738 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 26,220,890 | 118,921 | SH | SOLE | 118,440 | 0 | 481 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,001,791 | 17,757 | SH | SOLE | 17,490 | 0 | 267 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,494,719 | 21,849 | SH | SOLE | 21,647 | 0 | 202 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 36,603,950 | 42,659 | SH | SOLE | 42,597 | 0 | 62 | ||
| M & T BK CORP | COM | 55261F104 | 7,955,483 | 33,425 | SH | SOLE | 32,988 | 0 | 437 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 238,140 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 31,610,069 | 481,034 | SH | SOLE | 481,034 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,693,699 | 154,639 | SH | SOLE | 154,639 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 38,845,637 | 958,149 | SH | SOLE | 948,571 | 0 | 9,578 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,587,561 | 2,861 | SH | SOLE | 2,819 | 0 | 42 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 26,506,446 | 71,525 | SH | SOLE | 70,566 | 0 | 959 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 22,127,931 | 132,765 | SH | SOLE | 130,971 | 0 | 1,794 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,289,488 | 12,640 | SH | SOLE | 12,533 | 0 | 107 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 127,790,544 | 428,986 | SH | SOLE | 421,859 | 0 | 7,127 | ||
| MASCO CORP | COM | 574599106 | 5,368,386 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 6,015,401 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,652,971 | 445,197 | SH | SOLE | 442,675 | 0 | 2,522 | ||
| MATTEL INC | COM | 577081102 | 141,881 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,706,495 | 53,679 | SH | SOLE | 52,740 | 0 | 939 | ||
| MCDONALDS CORP | COM | 580135101 | 41,067,923 | 151,929 | SH | SOLE | 150,846 | 0 | 1,083 | ||
| MCKESSON CORP | COM | 58155Q103 | 74,471,087 | 98,559 | SH | SOLE | 98,160 | 0 | 399 | ||
| MEDLINE INC | COM CL A | 58507V107 | 6,406,357 | 162,433 | SH | SOLE | 162,433 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 28,762,416 | 367,665 | SH | SOLE | 365,699 | 0 | 1,966 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 99,188,531 | 58,436 | SH | SOLE | 58,359 | 0 | 77 | ||
| MERCK & CO INC | COM | 58933Y105 | 212,802,920 | 1,656,056 | SH | SOLE | 1,647,678 | 0 | 8,378 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,543,535 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 310,497 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 402,090,261 | 713,825 | SH | SOLE | 711,255 | 0 | 2,570 | ||
| METLIFE INC | COM | 59156R108 | 68,640,428 | 811,258 | SH | SOLE | 807,862 | 0 | 3,396 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,838,510 | 5,353 | SH | SOLE | 5,289 | 0 | 64 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,978,418 | 164,237 | SH | SOLE | 162,725 | 0 | 1,512 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 531,778,701 | 460,698 | SH | SOLE | 458,443 | 0 | 2,255 | ||
| MICROSOFT CORP | COM | 594918104 | 1,027,927,409 | 2,755,692 | SH | SOLE | 2,738,609 | 0 | 17,083 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,116,841 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 15,982,818 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,786,319 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 11,093,072 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 19,701,164 | 340,615 | SH | SOLE | 340,615 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 5,526,226 | 16,452 | SH | SOLE | 16,410 | 0 | 42 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 40,798,982 | 29,514 | SH | SOLE | 29,362 | 0 | 152 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,134,421 | 386,334 | SH | SOLE | 385,554 | 0 | 780 | ||
| MOODYS CORP | COM | 615369105 | 15,800,565 | 34,886 | SH | SOLE | 34,218 | 0 | 668 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 76,593,505 | 366,406 | SH | SOLE | 362,895 | 0 | 3,511 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,220,993 | 246,144 | SH | SOLE | 245,586 | 0 | 558 | ||
| MSCI INC | COM | 55354G100 | 14,607,523 | 26,083 | SH | SOLE | 25,956 | 0 | 127 | ||
| MUELLER INDS INC | COM | 624756102 | 1,583,961 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 290,770 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,262,015 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 8,172,530 | 103,686 | SH | SOLE | 101,940 | 0 | 1,746 | ||
| NATERA INC | COM | 632307104 | 25,518,980 | 94,010 | SH | SOLE | 94,010 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,170,655 | 300,328 | SH | SOLE | 300,187 | 0 | 141 | ||
| NETAPP INC | COM | 64110D104 | 94,816,993 | 612,672 | SH | SOLE | 611,670 | 0 | 1,002 | ||
| NETFLIX INC. | COM | 64110L106 | 95,472,231 | 1,337,147 | SH | SOLE | 1,326,177 | 0 | 10,970 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 15,925,551 | 365,685 | SH | SOLE | 365,685 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,789,208 | 176,754 | SH | SOLE | 176,675 | 0 | 79 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 276,351 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,240,226 | 272,654 | SH | SOLE | 272,654 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,219,299 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 44,343,130 | 474,766 | SH | SOLE | 472,724 | 0 | 2,042 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,177,867 | 127,985 | SH | SOLE | 127,985 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 7,136,955 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 10,237,048 | 249,380 | SH | SOLE | 247,220 | 0 | 2,160 | ||
| NORDSON CORP | COM | 655663102 | 3,256,743 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 15,400,752 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 30,049,460 | 172,857 | SH | SOLE | 172,445 | 0 | 412 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,637,950 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 2,861,953 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 32,976,474 | 2,468,302 | SH | SOLE | 2,468,302 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 13,666,602 | 61,354 | SH | SOLE | 60,734 | 0 | 620 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,946,862 | 78,554 | SH | SOLE | 76,808 | 0 | 1,746 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,836,221,071 | 9,176,983 | SH | SOLE | 9,117,424 | 0 | 59,559 | ||
| NVR INC | COM | 62944T105 | 4,142,547 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,737,112 | 66,673 | SH | SOLE | 66,094 | 0 | 579 | ||
| OCEANAGOLD CORP | COM NEW | 675222400 | 6,864,399 | 273,951 | SH | SOLE | 273,951 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 25,705,921 | 188,391 | SH | SOLE | 188,280 | 0 | 111 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,730,670 | 35,691 | SH | SOLE | 35,132 | 0 | 559 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,246,649 | 339,461 | SH | SOLE | 339,461 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 12,995,565 | 178,437 | SH | SOLE | 178,172 | 0 | 265 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 15,998,065 | 169,220 | SH | SOLE | 167,070 | 0 | 2,150 | ||
| ONTERRIS INC | COM | 615111101 | 224,514 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 13,094,348 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,003,254 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 57,005,739 | 388,985 | SH | SOLE | 383,609 | 0 | 5,376 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,475,084 | 178,902 | SH | SOLE | 177,025 | 0 | 1,877 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,710,716 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 18,724,947 | 196,753 | SH | SOLE | 196,753 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 9,085,456 | 318,565 | SH | SOLE | 318,565 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,576,219 | 105,813 | SH | SOLE | 104,989 | 0 | 824 | ||
| OWENS CORNING NEW | COM | 690742101 | 6,018,850 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 21,825,681 | 181,699 | SH | SOLE | 180,448 | 0 | 1,251 | ||
| PACKAGING CORP AMER | COM | 695156109 | 5,550,732 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,148,591 | 789,901 | SH | SOLE | 789,901 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,518,555 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 139,595,409 | 409,347 | SH | SOLE | 407,316 | 0 | 2,031 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,775,810 | 61,941 | SH | SOLE | 59,603 | 0 | 2,338 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,031,811 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 4,442,807 | 404,628 | SH | SOLE | 404,628 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,828,294 | 110,122 | SH | SOLE | 108,744 | 0 | 1,378 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,000,788 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,636,623 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,251,309 | 191,091 | SH | SOLE | 188,323 | 0 | 2,768 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3,742,086 | 48,814 | SH | SOLE | 48,682 | 0 | 132 | ||
| PEOPLE INC | COM NEW | 44891N208 | 268,236 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 71,339,503 | 526,880 | SH | SOLE | 526,880 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 38,599,570 | 1,602,973 | SH | SOLE | 1,596,731 | 0 | 6,242 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,642,777 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 513,721 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 41,755,449 | 169,586 | SH | SOLE | 168,918 | 0 | 668 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 482,544 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 5,891,783 | 48,576 | SH | SOLE | 47,372 | 0 | 1,204 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 14,297,180 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,435,973 | 47,814 | SH | SOLE | 47,429 | 0 | 385 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,785,699 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 420,736 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 109,508,376 | 746,784 | SH | SOLE | 742,325 | 0 | 4,459 | ||
| PROGRESSIVE CORP | COM | 743315103 | 50,053,214 | 229,129 | SH | SOLE | 227,072 | 0 | 2,057 | ||
| PROGYNY INC | COM | 74340E103 | 960,152 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 31,994,241 | 236,172 | SH | SOLE | 233,465 | 0 | 2,707 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25,737,215 | 209,963 | SH | SOLE | 209,963 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 7,727,463 | 71,597 | SH | SOLE | 71,252 | 0 | 345 | ||
| PTC INC | COM | 69370C100 | 9,556,893 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 30,020,765 | 94,313 | SH | SOLE | 94,313 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,363,950 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 19,005,364 | 116,376 | SH | SOLE | 116,376 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 95,959,524 | 519,290 | SH | SOLE | 516,161 | 0 | 3,129 | ||
| QUANTA SVCS INC | COM | 74762E102 | 29,963,734 | 41,614 | SH | SOLE | 41,277 | 0 | 337 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,766,863 | 182,906 | SH | SOLE | 182,283 | 0 | 623 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 276,225 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 11,118,956 | 180,298 | SH | SOLE | 180,298 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 450,783 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,810,890 | 38,222 | SH | SOLE | 37,374 | 0 | 848 | ||
| RB GLOBAL INC | COM | 74935Q107 | 4,882,833 | 41,950 | SH | SOLE | 40,763 | 0 | 1,187 | ||
| REALTY INCOME CORP | COM | 756109104 | 15,635,667 | 252,351 | SH | SOLE | 252,023 | 0 | 328 | ||
| REDDIT INC | CL A | 75734B100 | 12,572,226 | 72,429 | SH | SOLE | 72,073 | 0 | 356 | ||
| REGENCY CTRS CORP | COM | 758849103 | 4,890,773 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,296,056 | 24,531 | SH | SOLE | 24,136 | 0 | 395 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,524,455 | 182,929 | SH | SOLE | 182,929 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 67,969,189 | 319,630 | SH | SOLE | 319,630 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 4,337,496 | 11,610 | SH | SOLE | 11,303 | 0 | 307 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,207,416 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 595,449 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 12,805,463 | 60,097 | SH | SOLE | 58,340 | 0 | 1,757 | ||
| RESMED INC | COM | 761152107 | 28,594,735 | 146,730 | SH | SOLE | 146,730 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,267,888 | 45,070 | SH | SOLE | 44,821 | 0 | 249 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 16,913,237 | 90,310 | SH | SOLE | 90,153 | 0 | 157 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,488,305 | 201,055 | SH | SOLE | 183,511 | 0 | 17,544 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,075,191 | 150,331 | SH | SOLE | 149,039 | 0 | 1,292 | ||
| ROBLOX CORP | CL A | 771049103 | 7,052,215 | 129,684 | SH | SOLE | 128,312 | 0 | 1,372 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,289,151 | 208,835 | SH | SOLE | 208,835 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 11,487,160 | 113,007 | SH | SOLE | 110,874 | 0 | 2,133 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 56,696,523 | 114,520 | SH | SOLE | 114,279 | 0 | 241 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,617,969 | 49,751 | SH | SOLE | 48,658 | 0 | 1,093 | ||
| ROLLINS INC | COM | 775711104 | 3,858,821 | 92,449 | SH | SOLE | 90,502 | 0 | 1,947 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,325,466 | 21,648 | SH | SOLE | 21,245 | 0 | 403 | ||
| ROSS STORES INC | COM | 778296103 | 20,295,034 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 64,152,463 | 309,919 | SH | SOLE | 305,154 | 0 | 4,765 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,304,235 | 60,795 | SH | SOLE | 60,231 | 0 | 564 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 24,840,942 | 443,035 | SH | SOLE | 433,168 | 0 | 9,867 | ||
| RPM INTL INC | COM | 749685103 | 3,082,412 | 27,732 | SH | SOLE | 26,712 | 0 | 1,020 | ||
| RTX CORPORATION | COM | 75513E101 | 5,608,619 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 8,996,917 | 123,271 | SH | SOLE | 123,271 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 3,064,210 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 49,880,367 | 122,478 | SH | SOLE | 121,267 | 0 | 1,211 | ||
| SALESFORCE INC | COM | 79466L302 | 44,986,651 | 287,161 | SH | SOLE | 283,841 | 0 | 3,320 | ||
| SAMSARA INC | COM CL A | 79589L106 | 3,407,031 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 40,601,949 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,636,664 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 3,334,363 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 42,681,976 | 462,577 | SH | SOLE | 457,904 | 0 | 4,673 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 9,082,377 | 94,776 | SH | SOLE | 93,556 | 0 | 1,220 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 67,356,027 | 69,799 | SH | SOLE | 69,544 | 0 | 255 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 253,785 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 486,462 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 248,844 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 74,676,238 | 752,179 | SH | SOLE | 746,933 | 0 | 5,246 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 928,542 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 22,935,140 | 66,610 | SH | SOLE | 63,386 | 0 | 3,224 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,652,013 | 180,576 | SH | SOLE | 177,914 | 0 | 2,662 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1,365,132 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,632,175 | 159,321 | SH | SOLE | 158,872 | 0 | 449 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,449,678 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,059,872 | 109,379 | SH | SOLE | 109,379 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 10,884,517 | 27,049 | SH | SOLE | 27,013 | 0 | 36 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 56,790,363 | 223,145 | SH | SOLE | 222,171 | 0 | 974 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,561,069 | 254,382 | SH | SOLE | 254,382 | 0 | 0 | ||
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | 189,964 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 237,294 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 12,604,214 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,209,946 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,915,471 | 80,403 | SH | SOLE | 79,801 | 0 | 602 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,110,380 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 23,065,006 | 371,717 | SH | SOLE | 371,717 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 5,227,938 | 75,825 | SH | SOLE | 73,491 | 0 | 2,334 | ||
| STARBUCKS CORP | COM | 855244109 | 24,506,591 | 239,814 | SH | SOLE | 238,964 | 0 | 850 | ||
| STATE STR CORP | COM | 857477103 | 36,126,140 | 213,008 | SH | SOLE | 212,252 | 0 | 756 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 7,743,357 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 3,590,452 | 631,180 | SH | SOLE | 631,180 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 29,436,823 | 139,796 | SH | SOLE | 139,796 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 4,680,050 | 53,837 | SH | SOLE | 53,317 | 0 | 520 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 13,151,433 | 245,043 | SH | SOLE | 245,043 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 125,325,683 | 398,062 | SH | SOLE | 397,571 | 0 | 491 | ||
| SUN CMNTYS INC | COM | 866674104 | 4,656,102 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,140,946 | 90,986 | SH | SOLE | 87,981 | 0 | 3,005 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 10,571,092 | 144,917 | SH | SOLE | 143,607 | 0 | 1,310 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,460,881 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,492,863 | 72,227 | SH | SOLE | 69,739 | 0 | 2,488 | ||
| SYNOPSYS INC | COM | 871607107 | 24,090,913 | 54,007 | SH | SOLE | 53,719 | 0 | 288 | ||
| SYSCO CORP | COM | 871829107 | 8,201,872 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,144,676 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,570,984 | 38,287 | SH | SOLE | 37,687 | 0 | 600 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 3,664,041 | 382,868 | SH | SOLE | 382,868 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 61,657,239 | 421,214 | SH | SOLE | 420,586 | 0 | 628 | ||
| TARGET CORP | COM | 87612E106 | 16,329,253 | 125,023 | SH | SOLE | 123,220 | 0 | 1,803 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 27,379,241 | 135,803 | SH | SOLE | 134,972 | 0 | 831 | ||
| TECHNIPFMC PLC | COM | G87110105 | 3,791,830 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 4,623,473 | 77,656 | SH | SOLE | 77,656 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,165,741 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 209,802 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 30,736,139 | 833,411 | SH | SOLE | 833,411 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 306,662 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,476,009 | 129,178 | SH | SOLE | 129,178 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 30,092,911 | 62,196 | SH | SOLE | 60,726 | 0 | 1,470 | ||
| TESLA INC | COM | 88160R101 | 281,803,167 | 670,003 | SH | SOLE | 665,132 | 0 | 4,871 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 57,448,462 | 1,695,648 | SH | SOLE | 1,695,648 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 102,166,453 | 342,760 | SH | SOLE | 339,955 | 0 | 2,805 | ||
| TEXTRON INC | COM | 883203101 | 254,367 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 1,552,464 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 23,536,175 | 85,375 | SH | SOLE | 84,747 | 0 | 628 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,553,142 | 200,561 | SH | SOLE | 199,567 | 0 | 994 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 1,934,912 | 23,698 | SH | SOLE | 22,756 | 0 | 942 | ||
| TJX COS INC NEW | COM | 872540109 | 66,092,002 | 436,251 | SH | SOLE | 432,122 | 0 | 4,129 | ||
| T-MOBILE US INC | COM | 872590104 | 17,870,456 | 106,543 | SH | SOLE | 105,186 | 0 | 1,357 | ||
| TOAST INC | CL A | 888787108 | 2,508,112 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,996,619 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,122,079 | 831,989 | SH | SOLE | 827,397 | 0 | 4,592 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,890,526 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,991,142 | 126,262 | SH | SOLE | 125,768 | 0 | 494 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 2,195,111 | 22,026 | SH | SOLE | 21,681 | 0 | 345 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,569,837 | 162,004 | SH | SOLE | 162,004 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,801,052 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 83,931,947 | 254,247 | SH | SOLE | 252,805 | 0 | 1,442 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,355,055 | 164,673 | SH | SOLE | 164,673 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 6,973,446 | 136,253 | SH | SOLE | 135,388 | 0 | 865 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,164,885 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 110,734,568 | 2,222,696 | SH | SOLE | 2,222,335 | 0 | 361 | ||
| TUTOR PERINI CORP | COM | 901109108 | 278,281 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 8,913,249 | 43,199 | SH | SOLE | 43,066 | 0 | 133 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,130,705 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,078,246 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 27,047,225 | 374,823 | SH | SOLE | 370,032 | 0 | 4,791 | ||
| UBS GROUP AG | SHS | H42097107 | 64,671,634 | 1,302,198 | SH | SOLE | 1,300,632 | 0 | 1,566 | ||
| UDR INC | COM | 902653104 | 535,570 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 6,765,150 | 15,001 | SH | SOLE | 14,853 | 0 | 148 | ||
| UNION PAC CORP | COM | 907818108 | 68,784,402 | 252,884 | SH | SOLE | 252,884 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,002,861 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 16,283,669 | 151,476 | SH | SOLE | 150,987 | 0 | 489 | ||
| UNITED RENTALS INC | COM | 911363109 | 18,803,707 | 16,598 | SH | SOLE | 16,392 | 0 | 206 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,785,337 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,730,546 | 341,002 | SH | SOLE | 339,201 | 0 | 1,801 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 735,419 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 6,079,022 | 878,473 | SH | SOLE | 878,473 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 59,649,867 | 987,581 | SH | SOLE | 985,363 | 0 | 2,218 | ||
| WABTEC | COM | 929740108 | 17,147,388 | 63,603 | SH | SOLE | 62,860 | 0 | 743 | ||
| WALMART INC | COM | 931142103 | 148,585,958 | 1,311,902 | SH | SOLE | 1,311,902 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,324,507 | 499,794 | SH | SOLE | 496,399 | 0 | 3,395 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,918,248 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 78,693,956 | 353,078 | SH | SOLE | 351,376 | 0 | 1,702 | ||
| WATERS CORP | COM | 941848103 | 7,402,539 | 19,738 | SH | SOLE | 19,601 | 0 | 137 | ||
| WATSCO INC | COM | 942622200 | 2,947,948 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,917,420 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 30,838,388 | 173,767 | SH | SOLE | 173,634 | 0 | 133 | ||
| WELLS FARGO & CO | COM | 949746101 | 70,122,908 | 848,535 | SH | SOLE | 840,633 | 0 | 7,902 | ||
| WELLTOWER INC | COM | 95040Q104 | 33,533,907 | 147,746 | SH | SOLE | 145,825 | 0 | 1,921 | ||
| VENTAS INC | COM | 92276F100 | 30,720,321 | 345,950 | SH | SOLE | 345,950 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 28,221,440 | 318,239 | SH | SOLE | 315,838 | 0 | 2,401 | ||
| VERISIGN INC | COM | 92343E102 | 17,194,629 | 68,352 | SH | SOLE | 68,279 | 0 | 73 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,438,681 | 30,294 | SH | SOLE | 29,776 | 0 | 518 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,721,820 | 1,268,820 | SH | SOLE | 1,260,308 | 0 | 8,512 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,596,842 | 138,097 | SH | SOLE | 137,427 | 0 | 670 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,994,772 | 313,586 | SH | SOLE | 312,165 | 0 | 1,421 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,112,878 | 14,242 | SH | SOLE | 14,193 | 0 | 49 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 64,271,183 | 100,625 | SH | SOLE | 99,778 | 0 | 847 | ||
| WEX INC | COM | 96208T104 | 393,640 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 3,060,274 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,136,724 | 143,501 | SH | SOLE | 135,975 | 0 | 7,526 | ||
| VICI PPTYS INC | COM | 925652109 | 9,194,265 | 346,300 | SH | SOLE | 346,300 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 229,549 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 20,720,259 | 88,890 | SH | SOLE | 88,890 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,843,710 | 22,358 | SH | SOLE | 22,142 | 0 | 216 | ||
| WINMARK CORP | COM | 974250102 | 1,021,320 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 710,920 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 206,194,950 | 600,994 | SH | SOLE | 596,026 | 0 | 4,968 | ||
| WISDOMTREE INC | COM | 97717P104 | 204,635 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 18,779,086 | 153,399 | SH | SOLE | 152,825 | 0 | 574 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,479,589 | 60,528 | SH | SOLE | 60,528 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 28,190,077 | 394,267 | SH | SOLE | 394,267 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 8,142,570 | 27,601 | SH | SOLE | 27,338 | 0 | 263 | ||
| VUZIX CORP | COM NEW | 92921W300 | 404,846 | 139,602 | SH | SOLE | 139,602 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 70,415,584 | 51,761 | SH | SOLE | 51,677 | 0 | 84 | ||
| XP INC | CL A | G98239109 | 332,257 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 4,197,975 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 9,830,705 | 83,163 | SH | SOLE | 77,473 | 0 | 5,690 | ||
| YELP INC | CL A | 985817105 | 4,841,073 | 197,434 | SH | SOLE | 197,434 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 28,134,858 | 175,997 | SH | SOLE | 175,835 | 0 | 162 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 17,674,424 | 433,681 | SH | SOLE | 433,681 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 757,924 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| ZENATECH INC | COM NEW | 98936T208 | 227,973 | 151,982 | SH | SOLE | 151,982 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,467,102 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,478,034 | 90,148 | SH | SOLE | 87,750 | 0 | 2,398 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,448,184 | 121,054 | SH | SOLE | 120,867 | 0 | 187 | ||
| ZSCALER INC | COM | 98980G102 | 32,286,175 | 228,737 | SH | SOLE | 228,428 | 0 | 309 | ||