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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,677,446 71,325 SH   SOLE   71,325 0 0
AAON INC COM PAR $0.004 000360206   1,127,618 19,828 SH   SOLE   19,828 0 0
ABBOTT LABS COM 002824100   200,911,742 2,074,463 SH   SOLE   2,066,361 0 8,102
ABBVIE INC COM 00287Y109   85,852,598 575,960 SH   SOLE   575,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,551,217 50,508 SH   SOLE   50,084 0 424
ACCOLADE INC COM 00437E102   937,526 88,613 SH   SOLE   88,264 0 349
ACUITY BRANDS INC COM 00508Y102   13,459,599 79,030 SH   SOLE   79,030 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,003,830 110,311 SH   SOLE   109,860 0 451
ADDUS HOMECARE CORP COM 006739106   1,622,699 19,048 SH   SOLE   18,973 0 75
ADOBE INC COM 00724F101   3,209,820 6,295 SH   SOLE   6,295 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,314,009 100,677 SH   SOLE   100,349 0 328
ADVANCED DRAIN SYS INC DEL COM 00790R104   743,651 6,533 SH   SOLE   6,533 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   13,294,028 101,995 SH   SOLE   101,995 0 0
AFLAC INC COM 001055102   11,657,174 151,885 SH   SOLE   151,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,159,685 10,371 SH   SOLE   10,371 0 0
AGILON HEALTH INC COM 00857U107   5,410,548 304,648 SH   SOLE   303,216 0 1,432
AGNICO EAGLE MINES LTD COM 008474108   337,739 7,431 SH   SOLE   7,431 0 0
AGREE RLTY CORP COM 008492100   5,581,063 101,033 SH   SOLE   101,033 0 0
AIR PRODS & CHEMS INC COM 009158106   1,524,975 5,381 SH   SOLE   5,381 0 0
AIRBNB INC COM CL A 009066101   37,176,912 270,949 SH   SOLE   270,949 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,384,682 88,086 SH   SOLE   88,086 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   675,842 59,862 SH   SOLE   59,862 0 0
ALBEMARLE CORP COM 012653101   16,024,230 94,238 SH   SOLE   94,238 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   21,659,137 952,050 SH   SOLE   947,991 0 4,059
ALCOA CORP COM 013872106   924,021 31,797 SH   SOLE   31,797 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   970,870 9,699 SH   SOLE   9,699 0 0
ALIGN TECHNOLOGY INC COM 016255101   55,216,511 180,848 SH   SOLE   180,512 0 336
ALKERMES PLC SHS G01767105   921,557 32,901 SH   SOLE   32,901 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,388,878 379,087 SH   SOLE   379,087 0 0
ALLSTATE CORP COM 020002101   327,768 2,942 SH   SOLE   2,942 0 0
ALLY FINL INC COM 02005N100   217,709 8,160 SH   SOLE   8,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   334,011 1,886 SH   SOLE   1,886 0 0
ALPHABET INC CAP STK CL A 02079K305   206,619,042 1,578,932 SH   SOLE   1,578,932 0 0
ALTRIA GROUP INC COM 02209S103   59,097,827 1,405,418 SH   SOLE   1,405,418 0 0
AMDOCS LTD SHS G02602103   17,128,996 202,734 SH   SOLE   202,734 0 0
AMEDISYS INC COM 023436108   3,574,792 38,274 SH   SOLE   38,121 0 153
AMERICAN EXPRESS CO COM 025816109   1,246,930 8,358 SH   SOLE   8,358 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,240,615 452,378 SH   SOLE   452,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,948,878 65,163 SH   SOLE   65,163 0 0
AMERICAN WELL CORP CL A 03044L105   470,779 402,375 SH   SOLE   400,678 0 1,697
AMERICAN WTR WKS CO INC NEW COM 030420103   2,900,718 23,425 SH   SOLE   23,425 0 0
AMERIPRISE FINL INC COM 03076C106   20,609,945 62,515 SH   SOLE   62,515 0 0
AMGEN INC COM 031162100   7,451,371 27,725 SH   SOLE   27,725 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,666,845 118,002 SH   SOLE   118,002 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,292,149 214,747 SH   SOLE   214,570 0 177
ANTERO RESOURCES CORP COM 03674X106   1,400,113 55,166 SH   SOLE   55,166 0 0
AON PLC SHS CL A G0403H108   537,233 1,657 SH   SOLE   1,657 0 0
APA CORPORATION COM 03743Q108   29,075,209 707,426 SH   SOLE   707,426 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,388,054 204,858 SH   SOLE   204,858 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,465,776 47,513 SH   SOLE   47,331 0 182
APPFOLIO INC COM CL A 03783C100   2,649,413 14,507 SH   SOLE   14,507 0 0
APPLIED MATLS INC COM 038222105   910,586 6,577 SH   SOLE   6,577 0 0
APTIV PLC SHS G6095L109   830,029 8,419 SH   SOLE   8,419 0 0
ARCOSA INC COM 039653100   1,058,224 14,718 SH   SOLE   14,718 0 0
ARISTA NETWORKS INC COM 040413106   7,577,732 41,199 SH   SOLE   41,199 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,963,384 55,047 SH   SOLE   55,047 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,731,411 123,092 SH   SOLE   123,092 0 0
ARROW ELECTRS INC COM 042735100   9,772,227 78,028 SH   SOLE   78,028 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,003,193 26,809 SH   SOLE   26,809 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   392,269 1,705 SH   SOLE   1,705 0 0
ASGN INC COM 00191U102   2,059,234 25,211 SH   SOLE   25,211 0 0
ASSURANT INC COM 04621X108   7,072,894 49,261 SH   SOLE   49,261 0 0
ASSURED GUARANTY LTD COM G0585R106   5,969,511 98,637 SH   SOLE   98,637 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,707,145 113,809 SH   SOLE   113,809 0 0
AT&T INC COM 00206R102   24,187,787 1,610,372 SH   SOLE   1,610,372 0 0
ATKORE INC COM 047649108   12,504,807 83,818 SH   SOLE   83,818 0 0
ATRICURE INC COM 04963C209   961,279 21,947 SH   SOLE   21,730 0 217
ATRION CORP COM 049904105   675,946 1,636 SH   SOLE   1,629 0 7
AUTODESK INC COM 052769106   821,019 3,968 SH   SOLE   3,968 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,613,412 152,007 SH   SOLE   152,007 0 0
AUTOLIV INC COM 052800109   742,414 7,695 SH   SOLE   7,695 0 0
AUTONATION INC COM 05329W102   13,516,992 89,280 SH   SOLE   89,280 0 0
AUTOZONE INC COM 053332102   30,634,819 12,061 SH   SOLE   12,061 0 0
AVALONBAY CMNTYS INC COM 053484101   1,692,498 9,855 SH   SOLE   9,855 0 0
AVANGRID INC COM 05351W103   611,968 20,284 SH   SOLE   20,284 0 0
AVANOS MED INC COM 05350V106   1,099,442 54,374 SH   SOLE   54,158 0 216
AVANTOR INC COM 05352A100   2,994,857 142,071 SH   SOLE   142,071 0 0
AVERY DENNISON CORP COM 053611109   415,392 2,274 SH   SOLE   2,274 0 0
AVNET INC COM 053807103   4,140,196 85,914 SH   SOLE   85,914 0 0
AXONICS INC COM 05465P101   3,383,980 60,299 SH   SOLE   60,061 0 238
AZENTA INC COM 114340102   506,367 10,089 SH   SOLE   10,089 0 0
B2GOLD CORP COM 11777Q209   863,195 299,241 SH   SOLE   299,241 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,751,297 361,022 SH   SOLE   361,022 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,316,749 124,660 SH   SOLE   124,660 0 0
BARRICK GOLD CORP COM 067901108   1,329,805 91,125 SH   SOLE   91,125 0 0
BAUSCH HEALTH COS INC COM 071734107   745,509 90,162 SH   SOLE   90,162 0 0
BAXTER INTL INC COM 071813109   26,367,240 698,655 SH   SOLE   696,243 0 2,412
BCE INC COM NEW 05534B760   1,896,245 49,445 SH   SOLE   49,445 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,327,493 43,119 SH   SOLE   43,119 0 0
BECTON DICKINSON & CO COM 075887109   89,889,071 347,693 SH   SOLE   346,323 0 1,370
BELLRING BRANDS INC COMMON STOCK 07831C103   9,742,154 236,288 SH   SOLE   235,230 0 1,058
BENTLEY SYS INC COM CL B 08265T208   14,787,369 294,804 SH   SOLE   294,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,086,264 40,212 SH   SOLE   40,212 0 0
BERRY GLOBAL GROUP INC COM 08579W103   17,672,767 285,459 SH   SOLE   285,459 0 0
BEST BUY INC COM 086516101   10,053,559 144,718 SH   SOLE   144,718 0 0
BEYOND MEAT INC COM 08862E109   249,033 25,887 SH   SOLE   25,796 0 91
BILL HOLDINGS INC COM 090043100   214,534 1,976 SH   SOLE   1,976 0 0
BIO RAD LABS INC CL A 090572207   6,007,264 16,759 SH   SOLE   16,759 0 0
BIOGEN INC COM 09062X103   38,776,898 150,877 SH   SOLE   150,877 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,280,141 161,394 SH   SOLE   161,394 0 0
BIO-TECHNE CORP COM 09073M104   838,486 12,318 SH   SOLE   12,318 0 0
BJS RESTAURANTS INC COM 09180C106   239,269 10,199 SH   SOLE   10,164 0 35
BJS WHSL CLUB HLDGS INC COM 05550J101   17,153,851 240,351 SH   SOLE   239,264 0 1,087
BLACKBERRY LTD COM 09228F103   354,187 74,473 SH   SOLE   74,473 0 0
BLACKSTONE INC COM 09260D107   2,636,715 24,610 SH   SOLE   24,610 0 0
BLOCK H & R INC COM 093671105   14,213,417 330,084 SH   SOLE   330,084 0 0
BLOCK INC CL A 852234103   776,320 17,540 SH   SOLE   17,540 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,826,038 213,125 SH   SOLE   213,125 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,214,036 87,656 SH   SOLE   87,656 0 0
BOOKING HOLDINGS INC COM 09857L108   120,724,307 39,146 SH   SOLE   39,146 0 0
BORGWARNER INC COM 099724106   6,730,244 166,714 SH   SOLE   166,714 0 0
BOSTON BEER INC CL A 100557107   2,903,946 7,455 SH   SOLE   7,380 0 75
BOSTON PROPERTIES INC COM 101121101   1,485,632 24,977 SH   SOLE   24,977 0 0
BOSTON SCIENTIFIC CORP COM 101137107   91,613,069 1,735,096 SH   SOLE   1,728,233 0 6,863
BOYD GAMING CORP COM 103304101   5,693,141 93,591 SH   SOLE   93,591 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   170,945 37,653 SH   SOLE   37,653 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,471,901 18,069 SH   SOLE   17,769 0 300
BRINKS CO COM 109696104   2,850,612 39,243 SH   SOLE   39,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   80,297,295 1,383,482 SH   SOLE   1,383,482 0 0
BROADCOM INC COM 11135F101   44,885,374 54,041 SH   SOLE   54,041 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,799,788 53,763 SH   SOLE   53,763 0 0
BROWN FORMAN CORP CL B 115637209   33,234,171 576,082 SH   SOLE   573,192 0 2,890
BRUNSWICK CORP COM 117043109   11,636,463 147,297 SH   SOLE   147,297 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   17,903,529 143,815 SH   SOLE   143,815 0 0
CABOT CORP COM 127055101   2,212,276 31,937 SH   SOLE   31,937 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   953,132 4,068 SH   SOLE   4,068 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,719,576 76,819 SH   SOLE   76,501 0 318
CALIFORNIA WTR SVC GROUP COM 130788102   786,860 16,632 SH   SOLE   16,632 0 0
CAMECO CORP COM 13321L108   12,125,210 304,199 SH   SOLE   304,199 0 0
CAMPBELL SOUP CO COM 134429109   13,664,728 332,637 SH   SOLE   331,070 0 1,567
CANADIAN NATL RY CO COM 136375102   7,628,879 70,122 SH   SOLE   70,122 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,220,141 96,730 SH   SOLE   96,730 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,330,653 13,711 SH   SOLE   13,711 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,939,448 93,888 SH   SOLE   93,888 0 0
CARDINAL HEALTH INC COM 14149Y108   40,024,020 461,000 SH   SOLE   460,069 0 931
CARETRUST REIT INC COM 14174T107   1,000,523 48,806 SH   SOLE   48,806 0 0
CARLISLE COS INC COM 142339100   7,376,206 28,451 SH   SOLE   28,451 0 0
CARTERS INC COM 146229109   2,310,025 33,406 SH   SOLE   33,406 0 0
CASEYS GEN STORES INC COM 147528103   19,687,644 72,509 SH   SOLE   72,206 0 303
CATALENT INC COM 148806102   434,720 9,548 SH   SOLE   9,548 0 0
CAVCO INDS INC DEL COM 149568107   4,395,079 16,544 SH   SOLE   16,544 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,542,869 61,090 SH   SOLE   61,090 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,507,579 84,543 SH   SOLE   84,184 0 359
CENCORA INC COM 03073E105   26,994,780 149,996 SH   SOLE   149,180 0 816
CENOVUS ENERGY INC COM 15135U109   285,687 13,658 SH   SOLE   13,658 0 0
CENTENE CORP DEL COM 15135B101   14,387,448 208,877 SH   SOLE   208,877 0 0
CENTERPOINT ENERGY INC COM 15189T107   853,427 31,785 SH   SOLE   31,785 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,090,703 102,038 SH   SOLE   101,631 0 407
CERTARA INC COM 15687V109   3,541,595 243,576 SH   SOLE   242,633 0 943
CF INDS HLDGS INC COM 125269100   11,430,342 133,314 SH   SOLE   133,314 0 0
CHARLES RIV LABS INTL INC COM 159864107   588,920 3,005 SH   SOLE   3,005 0 0
CHEGG INC COM 163092109   1,000,797 112,197 SH   SOLE   111,292 0 905
CHEMED CORP NEW COM 16359R103   9,124,373 17,557 SH   SOLE   17,487 0 70
CHEMOURS CO COM 163851108   7,263,127 258,935 SH   SOLE   258,935 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,795,409 95,176 SH   SOLE   95,176 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,619,551 99,960 SH   SOLE   99,960 0 0
CHEVRON CORP NEW COM 166764100   1,230,589 7,298 SH   SOLE   7,298 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,707,641 74,629 SH   SOLE   74,408 0 221
CHOICE HOTELS INTL INC COM 169905106   1,249,970 10,203 SH   SOLE   10,203 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,674,282 443,897 SH   SOLE   441,890 0 2,007
CIRRUS LOGIC INC COM 172755100   2,578,541 34,864 SH   SOLE   34,864 0 0
CISCO SYS INC COM 17275R102   90,180,518 1,677,465 SH   SOLE   1,677,465 0 0
CITIGROUP INC COM NEW 172967424   44,832,194 1,090,012 SH   SOLE   1,090,012 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,680,875 70,247 SH   SOLE   70,247 0 0
CLARIVATE PLC ORD SHS G21810109   1,976,343 294,537 SH   SOLE   294,537 0 0
CLEARWAY ENERGY INC CL C 18539C204   457,648 21,628 SH   SOLE   21,628 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,773,417 433,360 SH   SOLE   433,360 0 0
CLOROX CO DEL COM 189054109   21,756,746 166,006 SH   SOLE   164,997 0 1,009
CME GROUP INC COM 12572Q105   13,175,077 65,803 SH   SOLE   65,803 0 0
CNO FINL GROUP INC COM 12621E103   7,624,164 321,288 SH   SOLE   321,288 0 0
CNX RES CORP COM 12653C108   3,792,356 167,952 SH   SOLE   167,952 0 0
COCA COLA CO COM 191216100   503,602,518 8,996,115 SH   SOLE   8,960,995 0 35,120
COCA COLA CONS INC COM 191098102   6,179,304 9,711 SH   SOLE   9,673 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,290,316 151,909 SH   SOLE   151,909 0 0
COHEN & STEERS INC COM 19247A100   8,014,979 127,851 SH   SOLE   127,851 0 0
COLGATE PALMOLIVE CO COM 194162103   120,861,898 1,699,647 SH   SOLE   1,692,922 0 6,725
COLUMBIA SPORTSWEAR CO COM 198516106   3,809,629 51,412 SH   SOLE   51,412 0 0
COMCAST CORP NEW CL A 20030N101   101,318,807 2,285,043 SH   SOLE   2,285,043 0 0
COMFORT SYS USA INC COM 199908104   1,230,701 7,222 SH   SOLE   7,222 0 0
COMMERCIAL METALS CO COM 201723103   792,438 16,038 SH   SOLE   16,038 0 0
CONOCOPHILLIPS COM 20825C104   372,099 3,106 SH   SOLE   3,106 0 0
CONSOLIDATED EDISON INC COM 209115104   8,910,002 104,174 SH   SOLE   104,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108   60,058,068 238,961 SH   SOLE   237,656 0 1,305
CONSTELLATION ENERGY CORP COM 21037T109   8,529,729 78,197 SH   SOLE   78,197 0 0
CONSTELLIUM SE CL A SHS F21107101   294,076 16,158 SH   SOLE   16,158 0 0
COOPER COS INC COM NEW 216648402   5,370,235 16,887 SH   SOLE   16,652 0 235
COPART INC COM 217204106   9,307,397 215,999 SH   SOLE   215,999 0 0
CORVEL CORP COM 221006109   2,125,983 10,811 SH   SOLE   10,768 0 43
COSTAR GROUP INC COM 22160N109   34,800,491 452,601 SH   SOLE   452,601 0 0
COSTCO WHSL CORP NEW COM 22160K105   467,890,833 828,184 SH   SOLE   824,608 0 3,576
COURSERA INC COM 22266M104   5,262,562 281,571 SH   SOLE   280,447 0 1,124
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,665,686 24,787 SH   SOLE   24,631 0 156
CROCS INC COM 227046109   11,113,098 125,956 SH   SOLE   125,956 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,195,225 48,214 SH   SOLE   48,055 0 159
CROWDSTRIKE HLDGS INC CL A 22788C105   1,484,326 8,868 SH   SOLE   8,868 0 0
CSG SYS INTL INC COM 126349109   1,395,627 27,301 SH   SOLE   27,301 0 0
CSW INDUSTRIALS INC COM 126402106   1,016,567 5,801 SH   SOLE   5,801 0 0
CSX CORP COM 126408103   21,620,356 703,101 SH   SOLE   703,101 0 0
CUBESMART COM 229663109   1,459,006 38,264 SH   SOLE   38,264 0 0
CUMMINS INC COM 231021106   6,551,319 28,676 SH   SOLE   28,676 0 0
CVS HEALTH CORP COM 126650100   201,785,455 2,890,081 SH   SOLE   2,883,954 0 6,127
D R HORTON INC COM 23331A109   45,251,318 421,060 SH   SOLE   421,060 0 0
DANAHER CORPORATION COM 235851102   3,529,222 14,225 SH   SOLE   14,225 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,524,215 149,462 SH   SOLE   149,462 0 0
DARDEN RESTAURANTS INC COM 237194105   25,544,003 178,355 SH   SOLE   177,384 0 971
DARLING INGREDIENTS INC COM 237266101   7,436,725 142,466 SH   SOLE   142,466 0 0
DAVITA INC COM 23918K108   10,688,318 113,068 SH   SOLE   112,644 0 424
DECKERS OUTDOOR CORP COM 243537107   8,243,433 16,035 SH   SOLE   16,035 0 0
DENTSPLY SIRONA INC COM 24906P109   12,517,522 366,438 SH   SOLE   365,423 0 1,015
DEXCOM INC COM 252131107   56,107,168 601,363 SH   SOLE   599,566 0 1,797
DIAMONDBACK ENERGY INC COM 25278X109   20,330,323 131,265 SH   SOLE   131,265 0 0
DICKS SPORTING GOODS INC COM 253393102   5,504,789 50,698 SH   SOLE   50,698 0 0
DIGITAL RLTY TR INC COM 253868103   799,579 6,607 SH   SOLE   6,607 0 0
DISCOVER FINL SVCS COM 254709108   11,574,461 133,608 SH   SOLE   133,608 0 0
DISNEY WALT CO COM 254687106   540,847 6,673 SH   SOLE   6,673 0 0
DOCUSIGN INC COM 256163106   2,526,006 60,143 SH   SOLE   60,143 0 0
DOLLAR GEN CORP NEW COM 256677105   57,264,250 541,250 SH   SOLE   539,485 0 1,765
DOLLAR TREE INC COM 256746108   64,977,186 610,401 SH   SOLE   608,624 0 1,777
DOMINOS PIZZA INC COM 25754A201   638,640 1,686 SH   SOLE   1,662 0 24
DOORDASH INC CL A 25809K105   39,577,967 498,024 SH   SOLE   495,125 0 2,899
DOXIMITY INC CL A 26622P107   5,394,315 254,209 SH   SOLE   253,232 0 977
DT MIDSTREAM INC COMMON STOCK 23345M107   5,135,304 97,039 SH   SOLE   97,039 0 0
DUOLINGO INC CL A COM 26603R106   11,488,820 69,264 SH   SOLE   68,992 0 272
DXC TECHNOLOGY CO COM 23355L106   11,535,362 553,786 SH   SOLE   553,786 0 0
E L F BEAUTY INC COM 26856L103   12,066,143 109,862 SH   SOLE   109,446 0 416
EAGLE MATLS INC COM 26969P108   11,946,478 71,742 SH   SOLE   71,742 0 0
EASTGROUP PPTYS INC COM 277276101   1,336,403 8,025 SH   SOLE   8,025 0 0
EASTMAN CHEM CO COM 277432100   3,050,848 39,766 SH   SOLE   39,766 0 0
EBAY INC. COM 278642103   28,848,925 654,319 SH   SOLE   654,319 0 0
ECOLAB INC COM 278865100   987,433 5,829 SH   SOLE   5,829 0 0
EDISON INTL COM 281020107   601,508 9,504 SH   SOLE   9,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   73,131,691 1,055,596 SH   SOLE   1,052,682 0 2,914
ELECTRONIC ARTS INC COM 285512109   12,937,221 107,452 SH   SOLE   107,452 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,263,877 370,417 SH   SOLE   370,417 0 0
ELEVANCE HEALTH INC COM 036752103   41,496,832 95,303 SH   SOLE   95,303 0 0
ELI LILLY & CO COM 532457108   33,284,335 61,967 SH   SOLE   61,967 0 0
EMCOR GROUP INC COM 29084Q100   1,486,826 7,067 SH   SOLE   7,067 0 0
EMERSON ELEC CO COM 291011104   509,503 5,276 SH   SOLE   5,276 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,669,635 69,530 SH   SOLE   69,057 0 473
ENCORE WIRE CORP COM 292562105   8,245,002 45,188 SH   SOLE   45,188 0 0
ENERPLUS CORP COM 292766102   2,890,527 163,955 SH   SOLE   163,955 0 0
ENOVIS CORPORATION COM 194014502   794,325 15,064 SH   SOLE   14,828 0 236
ENPHASE ENERGY INC COM 29355A107   11,168,543 92,955 SH   SOLE   92,955 0 0
ENSIGN GROUP INC COM 29358P101   3,202,275 34,459 SH   SOLE   34,202 0 257
ENSTAR GROUP LIMITED SHS G3075P101   523,930 2,165 SH   SOLE   2,165 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,384,994 193,149 SH   SOLE   192,369 0 780
EOG RES INC COM 26875P101   14,549,893 114,783 SH   SOLE   114,783 0 0
EQT CORP COM 26884L109   27,459,471 676,675 SH   SOLE   676,675 0 0
ERIE INDTY CO CL A 29530P102   3,155,011 10,739 SH   SOLE   10,739 0 0
ESSENT GROUP LTD COM G3198U102   2,488,684 52,626 SH   SOLE   52,626 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,002,421 46,344 SH   SOLE   46,344 0 0
ESSENTIAL UTILS INC COM 29670G102   1,267,498 36,921 SH   SOLE   36,921 0 0
ETSY INC COM 29786A106   7,595,835 117,619 SH   SOLE   117,619 0 0
EVERCORE INC CLASS A 29977A105   8,183,730 59,354 SH   SOLE   59,354 0 0
EVEREST GROUP LTD COM G3223R108   6,965,096 18,740 SH   SOLE   18,740 0 0
EVERSOURCE ENERGY COM 30040W108   561,671 9,659 SH   SOLE   9,659 0 0
EVERTEC INC COM 30040P103   3,641,000 97,929 SH   SOLE   97,929 0 0
EVOLENT HEALTH INC CL A 30050B101   6,071,391 222,967 SH   SOLE   222,092 0 875
EXACT SCIENCES CORP COM 30063P105   562,406 8,244 SH   SOLE   8,244 0 0
EXELON CORP COM 30161N101   8,497,270 224,855 SH   SOLE   224,855 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,361,987 155,563 SH   SOLE   155,563 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,300,506 167,852 SH   SOLE   167,852 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,615,773 155,651 SH   SOLE   155,651 0 0
EXXON MOBIL CORP COM 30231G102   413,646 3,518 SH   SOLE   3,518 0 0
F5 INC COM 315616102   19,225,291 119,308 SH   SOLE   119,308 0 0
FAIR ISAAC CORP COM 303250104   23,757,770 27,354 SH   SOLE   27,354 0 0
FEDERATED HERMES INC CL B 314211103   5,655,037 166,963 SH   SOLE   166,963 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234,584 5,680 SH   SOLE   5,680 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   778,202 14,080 SH   SOLE   14,080 0 0
FIRST INDL RLTY TR INC COM 32054K103   521,063 10,949 SH   SOLE   10,949 0 0
FIRST SOLAR INC COM 336433107   3,167,810 19,604 SH   SOLE   19,604 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,291,589 12,867 SH   SOLE   12,867 0 0
FISERV INC COM 337738108   43,846,102 388,156 SH   SOLE   388,156 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   23,181,297 90,786 SH   SOLE   90,786 0 0
FLEX LTD ORD Y2573F102   3,337,183 123,691 SH   SOLE   123,691 0 0
FLOWERS FOODS INC COM 343498101   6,549,266 295,278 SH   SOLE   293,688 0 1,590
FMC CORP COM NEW 302491303   323,599 4,832 SH   SOLE   4,832 0 0
FORTINET INC COM 34959E109   9,018,412 153,688 SH   SOLE   153,688 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,272,397 57,341 SH   SOLE   57,341 0 0
FOX CORP CL A COM 35137L105   9,780,077 313,464 SH   SOLE   313,464 0 0
FRANCO NEV CORP COM 351858105   1,339,052 9,984 SH   SOLE   9,984 0 0
FRANKLIN RESOURCES INC COM 354613101   217,975 8,868 SH   SOLE   8,868 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,171,881 58,243 SH   SOLE   58,243 0 0
FRESHPET INC COM 358039105   6,042,909 91,726 SH   SOLE   91,347 0 379
FULGENT GENETICS INC COM 359664109   656,815 24,563 SH   SOLE   24,464 0 99
GAMING & LEISURE PPTYS INC COM 36467J108   1,573,434 34,543 SH   SOLE   34,543 0 0
GATX CORP COM 361448103   400,168 3,677 SH   SOLE   3,677 0 0
GEN DIGITAL INC COM 668771108   6,589,884 372,731 SH   SOLE   372,731 0 0
GENERAL DYNAMICS CORP COM 369550108   863,330 3,907 SH   SOLE   3,907 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,071,091 172,511 SH   SOLE   172,511 0 0
GENERAL MLS INC COM 370334104   64,724,733 1,011,482 SH   SOLE   1,006,724 0 4,758
GENPACT LIMITED SHS G3922B107   6,585,975 181,933 SH   SOLE   181,933 0 0
GENTEX CORP COM 371901109   8,173,007 251,168 SH   SOLE   251,168 0 0
GILEAD SCIENCES INC COM 375558103   54,894,374 732,511 SH   SOLE   732,511 0 0
GLAUKOS CORP COM 377322102   1,512,675 20,102 SH   SOLE   19,876 0 226
GLOBAL PMTS INC COM 37940X102   22,063,260 191,206 SH   SOLE   191,206 0 0
GLOBE LIFE INC COM 37959E102   11,514,616 105,901 SH   SOLE   105,901 0 0
GLOBUS MED INC CL A 379577208   7,037,192 141,736 SH   SOLE   141,201 0 535
GMS INC COM 36251C103   4,306,141 67,315 SH   SOLE   67,315 0 0
GODADDY INC CL A 380237107   562,994 7,559 SH   SOLE   7,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   463,676 1,433 SH   SOLE   1,433 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,894,440 6,680 SH   SOLE   6,654 0 26
GRAND CANYON ED INC COM 38526M106   15,843,552 135,554 SH   SOLE   135,317 0 237
GRAPHIC PACKAGING HLDG CO COM 388689101   9,787,515 439,296 SH   SOLE   439,296 0 0
GREEN BRICK PARTNERS INC COM 392709101   896,699 21,602 SH   SOLE   21,602 0 0
GREEN PLAINS INC COM 393222104   4,020,878 133,584 SH   SOLE   133,584 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,160,861 34,092 SH   SOLE   34,092 0 0
GSK PLC SPONSORED ADR 37733W204   6,453,878 178,038 SH   SOLE   178,038 0 0
GUARDANT HEALTH INC COM 40131M109   1,097,391 37,024 SH   SOLE   36,514 0 510
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,154,179 435,054 SH   SOLE   435,054 0 0
HAEMONETICS CORP MASS COM 405024100   5,388,416 60,152 SH   SOLE   59,919 0 233
HAIN CELESTIAL GROUP INC COM 405217100   1,760,836 169,801 SH   SOLE   169,078 0 723
HALLIBURTON CO COM 406216101   10,731,568 264,977 SH   SOLE   264,977 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   269,768 7,062 SH   SOLE   7,062 0 0
HAMILTON LANE INC CL A 407497106   1,056,158 11,678 SH   SOLE   11,678 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   443,610 20,925 SH   SOLE   20,925 0 0
HANOVER INS GROUP INC COM 410867105   1,609,099 14,499 SH   SOLE   14,499 0 0
HARLEY DAVIDSON INC COM 412822108   14,672,028 443,800 SH   SOLE   443,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,233,552 200,727 SH   SOLE   200,727 0 0
HCA HEALTHCARE INC COM 40412C101   92,416,654 375,708 SH   SOLE   374,764 0 944
HEALTHPEAK PROPERTIES INC COM 42250P103   1,224,300 66,683 SH   SOLE   66,683 0 0
HELEN OF TROY LTD COM G4388N106   5,742,095 49,263 SH   SOLE   49,069 0 194
HENRY SCHEIN INC COM 806407102   16,584,035 223,354 SH   SOLE   222,739 0 615
HERBALIFE LTD COM SHS G4412G101   6,880,492 491,815 SH   SOLE   491,040 0 775
HERSHEY CO COM 427866108   51,456,374 257,179 SH   SOLE   255,947 0 1,232
HESS CORP COM 42809H107   2,394,603 15,651 SH   SOLE   15,651 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,641,028 439,898 SH   SOLE   439,898 0 0
HF SINCLAIR CORP COM 403949100   10,014,386 175,907 SH   SOLE   175,907 0 0
HOLOGIC INC COM 436440101   36,170,794 521,193 SH   SOLE   520,032 0 1,161
HORIZON THERAPEUTICS PUB L SHS G46188101   8,944,110 77,311 SH   SOLE   77,311 0 0
HORMEL FOODS CORP COM 440452100   15,976,973 420,115 SH   SOLE   417,755 0 2,360
HOST HOTELS & RESORTS INC COM 44107P104   1,252,801 77,959 SH   SOLE   77,959 0 0
HOSTESS BRANDS INC CL A 44109J106   8,455,310 253,837 SH   SOLE   252,776 0 1,061
HOULIHAN LOKEY INC CL A 441593100   1,385,490 12,934 SH   SOLE   12,934 0 0
HP INC COM 40434L105   2,157,643 83,955 SH   SOLE   83,955 0 0
HUBSPOT INC COM 443573100   584,105 1,186 SH   SOLE   1,186 0 0
HUDBAY MINERALS INC COM 443628102   3,018,653 617,431 SH   SOLE   617,431 0 0
HUDSON PAC PPTYS INC COM 444097109   289,308 43,505 SH   SOLE   43,505 0 0
HUMANA INC COM 444859102   18,895,464 38,838 SH   SOLE   38,838 0 0
HUNTSMAN CORP COM 447011107   3,857,006 158,074 SH   SOLE   158,074 0 0
ICU MED INC COM 44930G107   567,083 4,765 SH   SOLE   4,668 0 97
IDEXX LABS INC COM 45168D104   51,086,691 116,831 SH   SOLE   116,438 0 393
ILLUMINA INC COM 452327109   748,862 5,455 SH   SOLE   5,455 0 0
INARI MED INC COM 45332Y109   3,990,643 61,019 SH   SOLE   60,779 0 240
INCYTE CORP COM 45337C102   21,386,396 370,199 SH   SOLE   370,199 0 0
INGEVITY CORP COM 45688C107   5,000,478 105,030 SH   SOLE   105,030 0 0
INGLES MKTS INC CL A 457030104   2,102,310 27,908 SH   SOLE   27,792 0 116
INSPERITY INC COM 45778Q107   1,071,258 10,976 SH   SOLE   10,976 0 0
INSPIRE MED SYS INC COM 457730109   6,985,286 35,201 SH   SOLE   35,066 0 135
INSTALLED BLDG PRODS INC COM 45780R101   1,014,357 8,122 SH   SOLE   8,122 0 0
INSULET CORP COM 45784P101   5,612,932 35,193 SH   SOLE   34,869 0 324
INTEGER HLDGS CORP COM 45826H109   662,498 8,447 SH   SOLE   8,293 0 154
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,367,021 88,165 SH   SOLE   87,833 0 332
INTER PARFUMS INC COM 458334109   3,176,469 23,645 SH   SOLE   23,497 0 148
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,288,328 37,989 SH   SOLE   37,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   783,887 11,499 SH   SOLE   11,499 0 0
INTERNATIONAL PAPER CO COM 460146103   476,610 13,437 SH   SOLE   13,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,221,011 112,387 SH   SOLE   112,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,934,984 506,124 SH   SOLE   504,470 0 1,654
IQIYI INC SPONSORED ADS 46267X108   5,248,706 1,107,322 SH   SOLE   1,107,322 0 0
IQVIA HLDGS INC COM 46266C105   842,484 4,282 SH   SOLE   4,282 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   718,921 7,627 SH   SOLE   7,489 0 138
ISHARES INC CORE MSCI EMKT 46434G103   912,991,069 19,184,515 SH   SOLE   18,473,666 0 710,849
ISHARES TR MSCI EMG MKT ETF 464287234   19,949,556 525,680 SH   SOLE   525,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242   100,846,770 988,500 SH   SOLE   988,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   877,991,965 2,044,552 SH   SOLE   1,116,220 0 928,332
ISHARES TR CHINA LG-CAP ETF 464287184   108,474,272 4,088,740 SH   SOLE   4,088,740 0 0
ISHARES TR MSCI CHINA ETF 46429B671   84,062,903 1,941,855 SH   SOLE   1,941,855 0 0
ISHARES TR IBOXX HI YD ETF 464288513   650,653 8,826 SH   SOLE   8,826 0 0
ISHARES TR MBS ETF 464288588   131,539,440 1,481,300 SH   SOLE   1,481,300 0 0
ITRON INC COM 465741106   700,668 11,566 SH   SOLE   11,566 0 0
J & J SNACK FOODS CORP COM 466032109   1,749,582 10,691 SH   SOLE   10,568 0 123
JABIL INC COM 466313103   2,027,956 15,982 SH   SOLE   15,982 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,361,725 87,776 SH   SOLE   87,776 0 0
JEFFERIES FINL GROUP INC COM 47233W109   428,424 11,696 SH   SOLE   11,696 0 0
JOHNSON & JOHNSON COM 478160104   424,318,291 2,724,355 SH   SOLE   2,712,787 0 11,568
JOHNSON CTLS INTL PLC SHS G51502105   5,151,686 96,818 SH   SOLE   96,818 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,069,538 106,784 SH   SOLE   106,784 0 0
JUNIPER NETWORKS INC COM 48203R104   2,304,236 82,916 SH   SOLE   82,916 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   11,758,919 775,143 SH   SOLE   775,143 0 0
KB HOME COM 48666K109   5,039,614 108,894 SH   SOLE   108,894 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,293,984 1,500,901 SH   SOLE   1,500,901 0 0
KELLANOVA COM 487836108   31,262,269 525,328 SH   SOLE   522,714 0 2,614
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,465,722 71,542 SH   SOLE   71,542 0 0
KILROY RLTY CORP COM 49427F108   1,403,389 44,397 SH   SOLE   44,397 0 0
KIMBERLY-CLARK CORP COM 494368103   84,442,729 698,740 SH   SOLE   695,983 0 2,757
KINSALE CAP GROUP INC COM 49714P108   1,977,471 4,775 SH   SOLE   4,775 0 0
KKR & CO INC COM 48251W104   1,503,656 24,410 SH   SOLE   24,410 0 0
KLA CORP COM NEW 482480100   12,328,781 26,880 SH   SOLE   26,880 0 0
KORN FERRY COM NEW 500643200   3,346,797 70,548 SH   SOLE   70,548 0 0
KOSMOS ENERGY LTD COM 500688106   6,116,530 747,742 SH   SOLE   747,742 0 0
KRAFT HEINZ CO COM 500754106   51,921,322 1,543,440 SH   SOLE   1,536,936 0 6,504
KRISPY KREME INC COM 50101L106   1,724,140 138,263 SH   SOLE   137,715 0 548
KROGER CO COM 501044101   91,675,745 2,048,620 SH   SOLE   2,042,852 0 5,768
L3HARRIS TECHNOLOGIES INC COM 502431109   14,371,517 82,538 SH   SOLE   82,538 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28,152,629 140,028 SH   SOLE   139,604 0 424
LAM RESEARCH CORP COM 512807108   45,545,496 72,667 SH   SOLE   72,667 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,027,987 24,296 SH   SOLE   24,296 0 0
LAMB WESTON HLDGS INC COM 513272104   45,637,979 493,597 SH   SOLE   492,432 0 1,165
LANCASTER COLONY CORP COM 513847103   4,946,609 29,974 SH   SOLE   29,819 0 155
LANTHEUS HLDGS INC COM 516544103   5,518,380 79,424 SH   SOLE   79,117 0 307
LAUDER ESTEE COS INC CL A 518439104   76,186,668 527,061 SH   SOLE   525,174 0 1,887
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   23,649,952 352,091 SH   SOLE   352,091 0 0
LEIDOS HOLDINGS INC COM 525327102   514,529 5,583 SH   SOLE   5,583 0 0
LEMAITRE VASCULAR INC COM 525558201   1,287,689 23,636 SH   SOLE   23,542 0 94
LENNAR CORP CL A 526057104   43,616,731 388,637 SH   SOLE   388,637 0 0
LENNOX INTL INC COM 526107107   2,738,280 7,313 SH   SOLE   7,313 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   19,679,369 215,499 SH   SOLE   215,499 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,038,065 119,327 SH   SOLE   119,327 0 0
LINDE PLC SHS G54950103   2,975,449 7,991 SH   SOLE   7,991 0 0
LKQ CORP COM 501889208   858,206 17,334 SH   SOLE   17,334 0 0
LOCKHEED MARTIN CORP COM 539830109   1,147,542 2,806 SH   SOLE   2,806 0 0
LOUISIANA PAC CORP COM 546347105   12,805,175 231,684 SH   SOLE   231,684 0 0
LOWES COS INC COM 548661107   40,205,609 193,445 SH   SOLE   193,445 0 0
LPL FINL HLDGS INC COM 50212V100   7,769,729 32,694 SH   SOLE   32,694 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,536,146 2,392,591 SH   SOLE   2,392,591 0 0
LULULEMON ATHLETICA INC COM 550021109   1,569,433 4,070 SH   SOLE   4,070 0 0
LUMENTUM HLDGS INC COM 55024U109   1,116,307 24,708 SH   SOLE   24,708 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,354,401 45,981 SH   SOLE   45,981 0 0
M/I HOMES INC COM 55305B101   937,550 11,156 SH   SOLE   11,156 0 0
MACERICH CO COM 554382101   482,866 44,259 SH   SOLE   44,259 0 0
MADDEN STEVEN LTD COM 556269108   6,523,715 205,342 SH   SOLE   205,342 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,294,916 143,820 SH   SOLE   143,820 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,454,680 33,479 SH   SOLE   33,479 0 0
MARATHON OIL CORP COM 565849106   16,186,719 605,111 SH   SOLE   605,111 0 0
MARATHON PETE CORP COM 56585A102   24,675,382 163,046 SH   SOLE   163,046 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,129,027 122,304 SH   SOLE   122,304 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,680,564 56,450 SH   SOLE   56,450 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,852,597 14,990 SH   SOLE   14,990 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,635,267 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106   13,226,684 247,459 SH   SOLE   247,459 0 0
MASIMO CORP COM 574795100   4,661,770 53,168 SH   SOLE   52,943 0 225
MASTERCARD INCORPORATED CL A 57636Q104   62,758,070 158,516 SH   SOLE   158,516 0 0
MATSON INC COM 57686G105   6,075,812 68,483 SH   SOLE   68,483 0 0
MCDONALDS CORP COM 580135101   390,420,188 1,482,008 SH   SOLE   1,476,116 0 5,892
MCKESSON CORP COM 58155Q103   142,940,413 328,712 SH   SOLE   328,065 0 647
MEDIFAST INC COM 58470H101   1,641,161 21,926 SH   SOLE   21,840 0 86
MERCADOLIBRE INC COM 58733R102   1,990,572 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105   167,113,382 1,623,248 SH   SOLE   1,623,248 0 0
MERIT MED SYS INC COM 589889104   2,583,695 37,434 SH   SOLE   37,170 0 264
MERITAGE HOMES CORP COM 59001A102   697,501 5,699 SH   SOLE   5,699 0 0
META PLATFORMS INC CL A 30303M102   186,769,948 622,131 SH   SOLE   622,131 0 0
METLIFE INC COM 59156R108   28,606,498 454,721 SH   SOLE   454,721 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   241,559 218 SH   SOLE   218 0 0
MGIC INVT CORP WIS COM 552848103   3,449,523 206,682 SH   SOLE   206,682 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,840,893 26,933 SH   SOLE   26,822 0 111
MICROCHIP TECHNOLOGY INC. COM 595017104   12,136,151 155,492 SH   SOLE   155,492 0 0
MICROSOFT CORP COM 594918104   63,681,091 201,682 SH   SOLE   201,682 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   561,839 36,365 SH   SOLE   36,365 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,754,203 222,170 SH   SOLE   222,170 0 0
MODIVCARE INC COM 60783X104   454,248 14,416 SH   SOLE   14,360 0 56
MOHAWK INDS INC COM 608190104   6,832,879 79,628 SH   SOLE   79,628 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,295,622 10,051 SH   SOLE   10,051 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   23,357,815 367,319 SH   SOLE   365,842 0 1,477
MONDELEZ INTL INC CL A 609207105   170,568,336 2,457,757 SH   SOLE   2,446,598 0 11,159
MONOLITHIC PWR SYS INC COM 609839105   16,067,898 34,779 SH   SOLE   34,779 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   120,815,327 2,281,687 SH   SOLE   2,275,555 0 6,132
MORGAN STANLEY COM NEW 617446448   261,589 3,203 SH   SOLE   3,203 0 0
MOSAIC CO NEW COM 61945C103   1,681,708 47,239 SH   SOLE   47,239 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   356,090 1,308 SH   SOLE   1,308 0 0
MSA SAFETY INC COM 553498106   1,269,713 8,054 SH   SOLE   8,054 0 0
MURPHY OIL CORP COM 626717102   201,445 4,442 SH   SOLE   4,442 0 0
MURPHY USA INC COM 626755102   6,096,121 17,839 SH   SOLE   17,839 0 0
MYR GROUP INC DEL COM 55405W104   977,145 7,251 SH   SOLE   7,251 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,284,937 48,595 SH   SOLE   48,405 0 190
NATIONAL HEALTHCARE CORP COM 635906100   944,729 14,766 SH   SOLE   14,707 0 59
NEOGEN CORP COM 640491106   960,594 51,812 SH   SOLE   50,770 0 1,042
NEOGENOMICS INC COM NEW 64049M209   1,824,656 148,346 SH   SOLE   147,757 0 589
NETAPP INC COM 64110D104   16,054,235 211,574 SH   SOLE   211,574 0 0
NETFLIX INC COM 64110L106   35,853,120 94,950 SH   SOLE   94,950 0 0
NETSCOUT SYS INC COM 64115T104   6,850,638 244,491 SH   SOLE   244,491 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,186,937 54,995 SH   SOLE   54,995 0 0
NEVRO CORP COM 64157F103   812,372 42,267 SH   SOLE   42,104 0 163
NEW RELIC INC COM 64829B100   2,689,581 31,413 SH   SOLE   31,413 0 0
NEWELL BRANDS INC COM 651229106   343,339 38,022 SH   SOLE   38,022 0 0
NEWMARKET CORP COM 651587107   6,913,878 15,194 SH   SOLE   15,194 0 0
NEXGEN ENERGY LTD COM 65340P106   2,731,341 457,511 SH   SOLE   457,511 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,657,541 60,386 SH   SOLE   60,386 0 0
NEXTERA ENERGY INC COM 65339F101   8,392,756 146,496 SH   SOLE   146,496 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,309,119 97,308 SH   SOLE   96,863 0 445
NEXTRACKER INC CLASS A COM 65290E101   2,872,324 71,522 SH   SOLE   71,522 0 0
NIO INC SPON ADS 62914V106   26,883,496 2,973,838 SH   SOLE   2,973,838 0 0
NMI HLDGS INC CL A 629209305   956,846 35,321 SH   SOLE   35,321 0 0
NNN REIT INC COM 637417106   19,586,347 554,226 SH   SOLE   554,226 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   264,252 21,191 SH   SOLE   21,191 0 0
NORFOLK SOUTHN CORP COM 655844108   12,944,209 65,730 SH   SOLE   65,730 0 0
NORTHERN OIL & GAS INC COM 665531307   5,621,539 139,735 SH   SOLE   139,735 0 0
NOVOCURE LTD ORD SHS G6674U108   438,117 27,128 SH   SOLE   26,622 0 506
NRG ENERGY INC COM NEW 629377508   11,722,638 304,326 SH   SOLE   304,326 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,543,079 119,900 SH   SOLE   119,506 0 394
NUCOR CORP COM 670346105   20,288,601 129,764 SH   SOLE   129,764 0 0
NUTRIEN LTD COM 67077M108   2,427,495 39,127 SH   SOLE   39,127 0 0
NVIDIA CORPORATION COM 67066G104   20,926,499 48,108 SH   SOLE   48,108 0 0
NVR INC COM 62944T105   8,754,124 1,468 SH   SOLE   1,468 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,827,868 39,155 SH   SOLE   39,155 0 0
OCCIDENTAL PETE CORP COM 674599105   1,570,810 24,211 SH   SOLE   24,211 0 0
OLAPLEX HLDGS INC COM 679369108   502,162 257,519 SH   SOLE   256,595 0 924
OLIN CORP COM PAR $1 680665205   11,779,136 235,677 SH   SOLE   235,677 0 0
OMNICELL COM COM 68213N109   514,987 11,434 SH   SOLE   11,225 0 209
OMNICOM GROUP INC COM 681919106   9,340,686 125,412 SH   SOLE   125,412 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,564,240 339,583 SH   SOLE   339,583 0 0
OPEN TEXT CORP COM 683715106   884,469 25,085 SH   SOLE   25,085 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,443,172 106,435 SH   SOLE   105,925 0 510
OREILLY AUTOMOTIVE INC COM 67103H107   21,128,268 23,247 SH   SOLE   23,247 0 0
ORMAT TECHNOLOGIES INC COM 686688102   761,289 10,888 SH   SOLE   10,888 0 0
ORTHOPEDIATRICS CORP COM 68752L100   594,144 18,567 SH   SOLE   18,493 0 74
OUTSET MED INC COM 690145107   637,252 58,571 SH   SOLE   58,337 0 234
OVINTIV INC COM 69047Q102   22,926,078 481,944 SH   SOLE   481,944 0 0
OWENS CORNING NEW COM 690742101   14,259,892 104,537 SH   SOLE   104,537 0 0
PACCAR INC COM 693718108   17,579,500 206,769 SH   SOLE   206,769 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,586,640 349,165 SH   SOLE   349,165 0 0
PALO ALTO NETWORKS INC COM 697435105   2,426,454 10,350 SH   SOLE   10,350 0 0
PAPA JOHNS INTL INC COM 698813102   3,367,612 49,364 SH   SOLE   49,166 0 198
PAR PAC HOLDINGS INC COM NEW 69888T207   5,192,935 144,489 SH   SOLE   144,489 0 0
PATTERSON COS INC COM 703395103   3,033,239 102,336 SH   SOLE   101,922 0 414
PATTERSON-UTI ENERGY INC COM 703481101   7,379,862 533,227 SH   SOLE   533,227 0 0
PAYCOM SOFTWARE INC COM 70432V102   12,998,761 50,136 SH   SOLE   50,136 0 0
PAYPAL HLDGS INC COM 70450Y103   81,963,375 1,402,042 SH   SOLE   1,402,042 0 0
PBF ENERGY INC CL A 69318G106   4,262,915 79,636 SH   SOLE   79,636 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   265,663,882 2,708,921 SH   SOLE   2,708,921 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,431,337 112,615 SH   SOLE   112,232 0 383
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,629,357 15,739 SH   SOLE   15,739 0 0
PENUMBRA INC COM 70975L107   4,146,579 17,141 SH   SOLE   16,968 0 173
PEPSICO INC COM 713448108   454,131,563 2,680,191 SH   SOLE   2,668,941 0 11,250
PERDOCEO ED CORP COM 71363P106   2,274,950 133,038 SH   SOLE   132,506 0 532
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,789,956 629,653 SH   SOLE   629,653 0 0
PFIZER INC COM 717081103   53,721,037 1,619,567 SH   SOLE   1,619,567 0 0
PG&E CORP COM 69331C108   10,966,755 679,898 SH   SOLE   679,898 0 0
PHILIP MORRIS INTL INC COM 718172109   81,966,721 885,361 SH   SOLE   885,361 0 0
PHREESIA INC COM 71944F106   1,792,383 95,952 SH   SOLE   95,585 0 367
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   282,456 50,259 SH   SOLE   50,259 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,802,337 78,946 SH   SOLE   78,619 0 327
PINTEREST INC CL A 72352L106   11,725,154 433,783 SH   SOLE   433,783 0 0
PIONEER NAT RES CO COM 723787107   24,652,063 107,393 SH   SOLE   107,393 0 0
PLUG POWER INC COM NEW 72919P202   2,036,648 267,980 SH   SOLE   267,980 0 0
POLARIS INC COM 731068102   5,398,618 51,840 SH   SOLE   51,840 0 0
POST HLDGS INC COM 737446104   8,089,226 94,346 SH   SOLE   93,938 0 408
PPL CORP COM 69351T106   1,222,222 51,877 SH   SOLE   51,877 0 0
PREMIER INC CL A 74051N102   3,075,446 143,044 SH   SOLE   142,478 0 566
PRICE T ROWE GROUP INC COM 74144T108   338,206 3,225 SH   SOLE   3,225 0 0
PRICESMART INC COM 741511109   3,981,856 53,498 SH   SOLE   53,277 0 221
PRIMERICA INC COM 74164M108   6,092,690 31,404 SH   SOLE   31,404 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,558,874 21,630 SH   SOLE   21,630 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,923,668 127,116 SH   SOLE   126,614 0 502
PROCORE TECHNOLOGIES INC COM 74275K108   11,983,803 183,463 SH   SOLE   183,463 0 0
PROCTER AND GAMBLE CO COM 742718109   700,250,814 4,800,842 SH   SOLE   4,781,478 0 19,364
PROGRESS SOFTWARE CORP COM 743312100   2,031,849 38,643 SH   SOLE   38,643 0 0
PROGRESSIVE CORP COM 743315103   5,900,748 42,360 SH   SOLE   42,360 0 0
PROLOGIS INC. COM 74340W103   1,085,968 9,678 SH   SOLE   9,678 0 0
PRUDENTIAL FINL INC COM 744320102   15,148,429 159,642 SH   SOLE   159,642 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,585,513 27,860 SH   SOLE   27,860 0 0
PULTE GROUP INC COM 745867101   9,802,887 132,382 SH   SOLE   132,382 0 0
PVH CORPORATION COM 693656100   9,589,151 125,332 SH   SOLE   125,332 0 0
QIAGEN NV SHS NEW N72482123   3,257,374 80,429 SH   SOLE   80,429 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,557,988 296,744 SH   SOLE   296,744 0 0
QORVO INC COM 74736K101   953,077 9,983 SH   SOLE   9,983 0 0
QUALCOMM INC COM 747525103   42,064,641 378,756 SH   SOLE   378,756 0 0
QUALYS INC COM 74758T303   3,850,820 25,243 SH   SOLE   25,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,983,897 246,052 SH   SOLE   245,520 0 532
QUIDELORTHO CORP COM 219798105   4,307,534 58,975 SH   SOLE   58,738 0 237
R1 RCM INC COM 77634L105   3,090,134 205,052 SH   SOLE   204,258 0 794
RADIAN GROUP INC COM 750236101   1,060,044 42,216 SH   SOLE   42,216 0 0
RALPH LAUREN CORP CL A 751212101   6,515,667 56,126 SH   SOLE   56,126 0 0
RANGE RES CORP COM 75281A109   12,299,336 379,492 SH   SOLE   379,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,993,997 60,749 SH   SOLE   60,749 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,476,032 24,696 SH   SOLE   24,696 0 0
RELX PLC SPONSORED ADR 759530108   7,816,985 231,958 SH   SOLE   231,958 0 0
RESMED INC COM 761152107   34,087,436 230,523 SH   SOLE   229,833 0 690
RESTAURANT BRANDS INTL INC COM 76131D103   45,408,041 678,736 SH   SOLE   675,359 0 3,377
REVVITY INC COM 714046109   5,803,448 52,425 SH   SOLE   52,425 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,853,926 111,351 SH   SOLE   110,909 0 442
RIO TINTO PLC SPONSORED ADR 767204100   4,559,424 71,644 SH   SOLE   71,644 0 0
RLI CORP COM 749607107   1,296,662 9,542 SH   SOLE   9,542 0 0
ROBERT HALF INC. COM 770323103   13,126,207 179,124 SH   SOLE   179,124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   807,901 20,945 SH   SOLE   20,945 0 0
ROSS STORES INC COM 778296103   8,656,375 76,639 SH   SOLE   76,639 0 0
ROYAL GOLD INC COM 780287108   685,191 6,444 SH   SOLE   6,444 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,242,797 193,176 SH   SOLE   193,176 0 0
SALESFORCE INC COM 79466L302   1,789,939 8,827 SH   SOLE   8,827 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,682,268 17,027 SH   SOLE   16,956 0 71
SANMINA CORPORATION COM 801056102   8,560,607 157,712 SH   SOLE   157,712 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,117,246 50,464 SH   SOLE   50,464 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,327,577 11,628 SH   SOLE   11,628 0 0
SCHLUMBERGER LTD COM STK 806857108   76,288,465 1,308,550 SH   SOLE   1,308,550 0 0
SCHRODINGER INC COM 80810D103   3,501,211 123,849 SH   SOLE   123,373 0 476
SCHWAB CHARLES CORP COM 808513105   3,357,300 61,153 SH   SOLE   61,153 0 0
SEA LTD SPONSORD ADS 81141R100   1,515,528 34,483 SH   SOLE   34,483 0 0
SEABOARD CORP DEL COM 811543107   2,431,944 648 SH   SOLE   646 0 2
SEAGEN INC COM 81181C104   209,604 988 SH   SOLE   988 0 0
SEALED AIR CORP NEW COM 81211K100   7,796,758 237,272 SH   SOLE   237,272 0 0
SEAWORLD ENTMT INC COM 81282V100   7,000,955 151,372 SH   SOLE   151,372 0 0
SEI INVTS CO COM 784117103   11,988,842 199,051 SH   SOLE   199,051 0 0
SEMPRA COM 816851109   1,553,601 22,837 SH   SOLE   22,837 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,527,358 93,267 SH   SOLE   93,267 0 0
SHAKE SHACK INC CL A 819047101   947,354 16,314 SH   SOLE   16,015 0 299
SHERWIN WILLIAMS CO COM 824348106   787,084 3,086 SH   SOLE   3,086 0 0
SHOCKWAVE MED INC COM 82489T104   8,666,425 43,528 SH   SOLE   43,357 0 171
SI-BONE INC COM 825704109   976,424 45,971 SH   SOLE   45,787 0 184
SILK RD MED INC COM 82710M100   677,953 45,227 SH   SOLE   45,046 0 181
SIMPLY GOOD FOODS CO COM 82900L102   6,083,874 176,242 SH   SOLE   175,509 0 733
SIMPSON MFG INC COM 829073105   5,688,735 37,973 SH   SOLE   37,973 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,019,839 16,005 SH   SOLE   16,005 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,650,870 138,461 SH   SOLE   138,461 0 0
SL GREEN RLTY CORP COM 78440X887   972,411 26,070 SH   SOLE   26,070 0 0
SLM CORP COM 78442P106   3,781,852 277,669 SH   SOLE   277,669 0 0
SM ENERGY CO COM 78454L100   5,601,276 141,268 SH   SOLE   141,268 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,743,536 70,389 SH   SOLE   70,389 0 0
SMITH A O CORP COM 831865209   436,723 6,604 SH   SOLE   6,604 0 0
SMUCKER J M CO COM NEW 832696405   27,441,501 223,265 SH   SOLE   222,457 0 808
SNAP ON INC COM 833034101   11,569,777 45,361 SH   SOLE   45,361 0 0
SNOWFLAKE INC CL A 833445109   1,550,616 10,150 SH   SOLE   10,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,858,286 22,070 SH   SOLE   22,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   425,759,393 995,975 SH   SOLE   286,019 0 709,956
SPDR SER TR BLOOMBERG HIGH Y 78468R622   282,590 3,126 SH   SOLE   3,126 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,394,412 99,550 SH   SOLE   99,550 0 0
SPROTT INC COM NEW 852066208   22,806,620 745,336 SH   SOLE   745,336 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,999,111 373,811 SH   SOLE   372,992 0 819
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,248,193 23,757 SH   SOLE   23,757 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,330,119 57,992 SH   SOLE   57,763 0 229
STANTEC INC COM 85472N109   763,185 11,708 SH   SOLE   11,708 0 0
STARBUCKS CORP COM 855244109   230,901,144 2,529,869 SH   SOLE   2,520,716 0 9,153
STEEL DYNAMICS INC COM 858119100   17,120,139 159,673 SH   SOLE   159,673 0 0
STERIS PLC SHS USD G8473T100   27,369,354 124,735 SH   SOLE   124,281 0 454
STIFEL FINL CORP COM 860630102   2,296,504 37,378 SH   SOLE   37,378 0 0
STRATEGIC ED INC COM 86272C103   1,536,078 20,413 SH   SOLE   20,219 0 194
STRIDE INC COM 86333M108   3,753,386 83,353 SH   SOLE   83,024 0 329
STRYKER CORPORATION COM 863667101   113,002,337 413,519 SH   SOLE   411,860 0 1,659
SUNCOR ENERGY INC NEW COM 867224107   8,340,464 241,411 SH   SOLE   241,411 0 0
SUNPOWER CORP COM 867652406   232,535 37,688 SH   SOLE   37,688 0 0
SUNRUN INC COM 86771W105   658,646 52,440 SH   SOLE   52,440 0 0
SWEETGREEN INC COM CL A 87043Q108   2,178,544 185,408 SH   SOLE   184,697 0 711
SYNCHRONY FINANCIAL COM 87165B103   850,855 27,833 SH   SOLE   27,833 0 0
SYNOPSYS INC COM 871607107   749,039 1,632 SH   SOLE   1,632 0 0
SYSCO CORP COM 871829107   52,858,890 800,286 SH   SOLE   796,222 0 4,064
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,519,476 1,044,948 SH   SOLE   1,044,948 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,610,900 77,559 SH   SOLE   77,254 0 305
TANGER FACTORY OUTLET CTRS I COM 875465106   1,396,318 61,784 SH   SOLE   61,784 0 0
TAPESTRY INC COM 876030107   16,829,991 585,391 SH   SOLE   585,391 0 0
TARGA RES CORP COM 87612G101   16,640,224 194,123 SH   SOLE   194,123 0 0
TARGET CORP COM 87612E106   89,896,064 813,024 SH   SOLE   809,257 0 3,767
TAYLOR MORRISON HOME CORP COM 87724P106   3,872,269 90,877 SH   SOLE   90,877 0 0
TECHNIPFMC PLC COM G87110105   11,111,539 546,290 SH   SOLE   546,290 0 0
TECK RESOURCES LTD CL B 878742204   6,078,673 140,581 SH   SOLE   140,581 0 0
TEGNA INC COM 87901J105   5,500,962 377,554 SH   SOLE   377,554 0 0
TELADOC HEALTH INC COM 87918A105   6,461,326 347,570 SH   SOLE   346,246 0 1,324
TELEFLEX INCORPORATED COM 879369106   11,090,094 56,464 SH   SOLE   56,243 0 221
TELUS CORPORATION COM 87971M103   1,458,663 88,914 SH   SOLE   88,914 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,328,372 215,237 SH   SOLE   215,237 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,935,972 1,870,842 SH   SOLE   1,870,842 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,394,876 81,877 SH   SOLE   81,560 0 317
TERRENO RLTY CORP COM 88146M101   873,073 15,371 SH   SOLE   15,371 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,984,155 194,525 SH   SOLE   194,525 0 0
TEXAS ROADHOUSE INC COM 882681109   13,163,297 136,975 SH   SOLE   136,443 0 532
TEXTRON INC COM 883203101   4,964,469 63,533 SH   SOLE   63,533 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,518,726 252,280 SH   SOLE   251,292 0 988
THE CIGNA GROUP COM 125523100   63,300,711 221,277 SH   SOLE   221,277 0 0
THE ODP CORP COM 88337F105   6,254,986 135,536 SH   SOLE   135,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,302,164 42,085 SH   SOLE   42,085 0 0
THOMSON REUTERS CORP. COM 884903808   6,411,158 52,413 SH   SOLE   52,413 0 0
TIMKEN CO COM 887389104   2,750,584 37,428 SH   SOLE   37,428 0 0
TJX COS INC NEW COM 872540109   5,053,717 56,860 SH   SOLE   56,860 0 0
T-MOBILE US INC COM 872590104   47,683,944 340,478 SH   SOLE   340,478 0 0
TOLL BROTHERS INC COM 889478103   6,050,224 81,804 SH   SOLE   81,804 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,171,688 72,729 SH   SOLE   72,420 0 309
TOPBUILD CORP COM 89055F103   1,329,203 5,283 SH   SOLE   5,283 0 0
TRACTOR SUPPLY CO COM 892356106   355,947 1,753 SH   SOLE   1,753 0 0
TRADEWEB MKTS INC CL A 892672106   11,191,750 139,548 SH   SOLE   139,548 0 0
TRANSMEDICS GROUP INC COM 89377M109   566,170 10,341 SH   SOLE   10,192 0 149
TRANSUNION COM 89400J107   15,144,603 210,957 SH   SOLE   210,957 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,312,018 90,172 SH   SOLE   90,172 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,191,020 7,293 SH   SOLE   7,293 0 0
TREACE MED CONCEPTS INC COM 89455T109   655,002 49,962 SH   SOLE   49,765 0 197
TREEHOUSE FOODS INC COM 89469A104   1,611,763 36,984 SH   SOLE   36,529 0 455
TRI POINTE HOMES INC COM 87265H109   1,925,358 70,397 SH   SOLE   70,397 0 0
TRINET GROUP INC COM 896288107   1,367,475 11,740 SH   SOLE   11,740 0 0
TRIP COM GROUP LTD ADS 89677Q107   45,049,858 1,288,243 SH   SOLE   1,288,243 0 0
TYSON FOODS INC CL A 902494103   28,277,328 560,058 SH   SOLE   557,773 0 2,285
U S PHYSICAL THERAPY COM 90337L108   1,619,126 17,651 SH   SOLE   17,580 0 71
UBER TECHNOLOGIES INC COM 90353T100   67,650,232 1,470,977 SH   SOLE   1,470,977 0 0
UDR INC COM 902653104   352,348 9,878 SH   SOLE   9,878 0 0
UFP INDUSTRIES INC COM 90278Q108   5,223,117 51,007 SH   SOLE   51,007 0 0
UFP TECHNOLOGIES INC COM 902673102   1,347,785 8,348 SH   SOLE   8,315 0 33
ULTA BEAUTY INC COM 90384S303   17,640,910 44,163 SH   SOLE   44,163 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   406,018 11,389 SH   SOLE   11,389 0 0
UNION PAC CORP COM 907818108   5,162,224 25,351 SH   SOLE   25,351 0 0
UNITED NAT FOODS INC COM 911163103   3,618,355 255,895 SH   SOLE   255,895 0 0
UNITED RENTALS INC COM 911363109   2,656,750 5,976 SH   SOLE   5,976 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,098,863 18,147 SH   SOLE   18,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,743,187 164,982 SH   SOLE   164,700 0 282
UNUM GROUP COM 91529Y106   4,967,108 100,978 SH   SOLE   100,978 0 0
VALARIS LTD CL A G9460G101   5,572,664 74,322 SH   SOLE   74,322 0 0
VALERO ENERGY CORP COM 91913Y100   1,205,527 8,507 SH   SOLE   8,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   234,153,259 5,971,774 SH   SOLE   5,971,774 0 0
VEEVA SYS INC CL A COM 922475108   94,633,954 465,146 SH   SOLE   463,969 0 1,177
VENTAS INC COM 92276F100   7,491,599 177,821 SH   SOLE   177,821 0 0
VERADIGM INC COM 01988P108   1,812,098 137,907 SH   SOLE   137,352 0 555
VERISK ANALYTICS INC COM 92345Y106   480,276 2,033 SH   SOLE   2,033 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   55,064,281 158,349 SH   SOLE   158,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,268,270 60,975 SH   SOLE   60,975 0 0
VIATRIS INC COM 92556V106   2,135,203 216,552 SH   SOLE   216,552 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,896,937 992,938 SH   SOLE   992,938 0 0
VISA INC COM CL A 92826C839   195,147,844 848,432 SH   SOLE   848,432 0 0
VISTRA CORP COM 92840M102   20,549,734 619,341 SH   SOLE   619,341 0 0
VMWARE INC CL A COM 928563402   2,132,276 12,808 SH   SOLE   12,808 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,883,268 198,657 SH   SOLE   198,657 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,019,988 44,973 SH   SOLE   44,973 0 0
WABTEC COM 929740108   1,282,360 12,067 SH   SOLE   12,067 0 0
WALMART INC COM 931142103   430,554,590 2,692,144 SH   SOLE   2,680,589 0 11,555
WARNER MUSIC GROUP CORP COM CL A 934550203   23,662,067 753,569 SH   SOLE   753,569 0 0
WATERS CORP COM 941848103   3,045,376 11,106 SH   SOLE   11,106 0 0
WATSCO INC COM 942622200   594,909 1,575 SH   SOLE   1,575 0 0
WD 40 CO COM 929236107   5,583,613 27,473 SH   SOLE   27,365 0 108
WEATHERFORD INTL PLC ORD SHS G48833118   7,275,630 80,545 SH   SOLE   80,545 0 0
WEIBO CORP SPONSORED ADR 948596101   2,306,194 183,907 SH   SOLE   183,907 0 0
WEIS MKTS INC COM 948849104   1,850,877 29,379 SH   SOLE   29,246 0 133
WELLTOWER INC COM 95040Q104   5,228,298 63,822 SH   SOLE   63,822 0 0
WEST FRASER TIMBER CO LTD COM 952845105   506,397 6,943 SH   SOLE   6,943 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,746,603 4,655 SH   SOLE   4,655 0 0
WESTERN UN CO COM 959802109   2,560,175 194,247 SH   SOLE   194,247 0 0
WESTROCK CO COM 96145D105   1,700,357 47,496 SH   SOLE   47,496 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,456,687 47,511 SH   SOLE   47,511 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,690,286 41,684 SH   SOLE   41,684 0 0
WHIRLPOOL CORP COM 963320106   408,186 3,053 SH   SOLE   3,053 0 0
WILLIAMS SONOMA INC COM 969904101   9,867,434 63,497 SH   SOLE   63,497 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,769,507 46,753 SH   SOLE   46,753 0 0
WINGSTOP INC COM 974155103   9,130,477 50,770 SH   SOLE   50,529 0 241
WISDOMTREE INC COM 97717P104   9,442,664 1,348,952 SH   SOLE   1,348,952 0 0
WORKDAY INC CL A 98138H101   4,680,937 21,787 SH   SOLE   21,787 0 0
WORTHINGTON INDS INC COM 981811102   833,086 13,476 SH   SOLE   13,476 0 0
WP CAREY INC COM 92936U109   687,032 12,704 SH   SOLE   12,704 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,722,997 109,815 SH   SOLE   109,815 0 0
XYLEM INC COM 98419M100   2,083,677 22,890 SH   SOLE   22,890 0 0
YUM BRANDS INC COM 988498101   11,808,329 94,512 SH   SOLE   94,088 0 424
YUM CHINA HLDGS INC COM 98850P109   46,979,817 843,141 SH   SOLE   843,141 0 0
ZIFF DAVIS INC COM 48123V102   808,927 12,701 SH   SOLE   12,701 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,577,723 77,507 SH   SOLE   77,507 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,164,713 295,533 SH   SOLE   294,544 0 989
ZOETIS INC CL A 98978V103   14,615,712 84,008 SH   SOLE   84,008 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   300,672 4,299 SH   SOLE   4,299 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   22,433,144 928,140 SH   SOLE   928,140 0 0