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   14,859,868 135,930 SH   SOLE   135,930 0 0
AAON INC COM PAR $0.004 000360206   1,096,231 14,840 SH   SOLE   14,840 0 0
ABBOTT LABS COM 002824100   208,826,895 1,897,219 SH   SOLE   1,888,720 0 8,499
ABBVIE INC COM 00287Y109   94,050,208 606,893 SH   SOLE   606,893 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,891,534 55,447 SH   SOLE   55,447 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,533,389 96,880 SH   SOLE   96,440 0 440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,181,257 6,216 SH   SOLE   6,216 0 0
ACCOLADE INC COM 00437E102   942,341 78,463 SH   SOLE   78,109 0 354
ACUITY BRANDS INC COM 00508Y102   12,439,326 60,730 SH   SOLE   60,730 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   749,572 102,822 SH   SOLE   102,359 0 463
ADDUS HOMECARE CORP COM 006739106   1,600,920 17,242 SH   SOLE   17,163 0 79
ADOBE INC COM 00724F101   3,702,500 6,206 SH   SOLE   6,206 0 0
ADTALEM GLOBAL ED INC COM 00737L103   13,369,329 226,791 SH   SOLE   226,465 0 326
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,957,287 13,917 SH   SOLE   13,917 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   19,284,851 127,360 SH   SOLE   127,360 0 0
AFLAC INC COM 001055102   18,816,930 228,084 SH   SOLE   228,084 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,342,613 9,657 SH   SOLE   9,657 0 0
AGILON HEALTH INC COM 00857U107   4,066,953 324,060 SH   SOLE   322,558 0 1,502
AGREE RLTY CORP COM 008492100   4,725,656 75,070 SH   SOLE   75,070 0 0
AIR PRODS & CHEMS INC COM 009158106   1,418,558 5,181 SH   SOLE   5,181 0 0
AIRBNB INC COM CL A 009066101   2,047,137 15,037 SH   SOLE   15,037 0 0
ALBEMARLE CORP COM 012653101   16,278,417 112,669 SH   SOLE   112,669 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   20,095,606 873,722 SH   SOLE   869,548 0 4,174
ALCOA CORP COM 013872106   1,050,804 30,906 SH   SOLE   30,906 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,453,291 11,464 SH   SOLE   11,464 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,463,164 45,486 SH   SOLE   45,138 0 348
ALKERMES PLC SHS G01767105   1,136,896 40,984 SH   SOLE   40,984 0 0
ALLEGION PLC ORD SHS G0176J109   2,528,732 19,960 SH   SOLE   19,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,612,267 388,861 SH   SOLE   388,861 0 0
ALLY FINL INC COM 02005N100   324,127 9,282 SH   SOLE   9,282 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   373,441 1,951 SH   SOLE   1,951 0 0
ALPHABET INC CAP STK CL A 02079K305   285,587,405 2,044,437 SH   SOLE   2,044,437 0 0
ALTRIA GROUP INC COM 02209S103   76,079,788 1,885,964 SH   SOLE   1,885,964 0 0
AMDOCS LTD SHS G02602103   21,361,313 243,046 SH   SOLE   243,046 0 0
AMEDISYS INC COM 023436108   3,293,449 34,646 SH   SOLE   34,487 0 159
AMERICAN EXPRESS CO COM 025816109   1,822,256 9,727 SH   SOLE   9,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,400,839 595,129 SH   SOLE   595,129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,674,652 113,279 SH   SOLE   113,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100   879,927 4,076 SH   SOLE   4,076 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,686,656 20,355 SH   SOLE   20,355 0 0
AMERIPRISE FINL INC COM 03076C106   3,267,677 8,603 SH   SOLE   8,603 0 0
AMGEN INC COM 031162100   41,613,994 144,483 SH   SOLE   144,483 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,026,173 90,958 SH   SOLE   90,958 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,049,599 241,047 SH   SOLE   240,862 0 185
ANTERO RESOURCES CORP COM 03674X106   5,954,634 262,550 SH   SOLE   262,550 0 0
AON PLC SHS CL A G0403H108   16,291,009 55,979 SH   SOLE   55,979 0 0
APA CORPORATION COM 03743Q108   21,355,274 595,186 SH   SOLE   595,186 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,664,351 189,552 SH   SOLE   189,552 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,744,565 45,550 SH   SOLE   45,340 0 210
APPFOLIO INC COM CL A 03783C100   2,766,123 15,967 SH   SOLE   15,967 0 0
APPLE INC COM 037833100   213,516 1,109 SH   SOLE   1,109 0 0
APPLIED MATLS INC COM 038222105   2,691,172 16,605 SH   SOLE   16,605 0 0
APTIV PLC SHS G6095L109   21,129,239 235,502 SH   SOLE   235,502 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,588,401 61,780 SH   SOLE   61,780 0 0
ARISTA NETWORKS INC COM 040413106   513,647 2,181 SH   SOLE   2,181 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,398,012 14,219 SH   SOLE   14,219 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,723,428 102,585 SH   SOLE   102,585 0 0
ARROW ELECTRS INC COM 042735100   11,217,293 91,757 SH   SOLE   91,757 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,232,180 27,890 SH   SOLE   27,890 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,176,126 14,118 SH   SOLE   14,118 0 0
ASSURANT INC COM 04621X108   7,259,223 43,084 SH   SOLE   43,084 0 0
ASSURED GUARANTY LTD COM G0585R106   7,183,456 95,997 SH   SOLE   95,997 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,779,368 160,050 SH   SOLE   160,050 0 0
AT&T INC COM 00206R102   46,209,116 2,753,821 SH   SOLE   2,753,821 0 0
ATKORE INC COM 047649108   15,140,000 94,625 SH   SOLE   94,625 0 0
ATMOS ENERGY CORP COM 049560105   4,664,280 40,244 SH   SOLE   40,244 0 0
ATRICURE INC COM 04963C209   729,147 20,430 SH   SOLE   20,203 0 227
ATRION CORP COM 049904105   554,170 1,463 SH   SOLE   1,456 0 7
AUTOHOME INC SP ADS RP CL A 05278C107   3,775,838 134,563 SH   SOLE   134,563 0 0
AUTOLIV INC COM 052800109   1,658,249 15,049 SH   SOLE   15,049 0 0
AUTONATION INC COM 05329W102   16,153,060 107,558 SH   SOLE   107,558 0 0
AUTOZONE INC COM 053332102   33,010,483 12,767 SH   SOLE   12,767 0 0
AVALONBAY CMNTYS INC COM 053484101   1,805,550 9,644 SH   SOLE   9,644 0 0
AVANGRID INC COM 05351W103   604,641 18,656 SH   SOLE   18,656 0 0
AVANOS MED INC COM 05350V106   735,480 32,790 SH   SOLE   32,591 0 199
AVERY DENNISON CORP COM 053611109   287,876 1,424 SH   SOLE   1,424 0 0
AVNET INC COM 053807103   4,594,162 91,154 SH   SOLE   91,154 0 0
AXONICS INC COM 05465P101   3,370,128 54,156 SH   SOLE   53,912 0 244
AZENTA INC COM 114340102   639,935 9,824 SH   SOLE   9,824 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,416,231 392,517 SH   SOLE   392,517 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,802,037 342,018 SH   SOLE   342,018 0 0
BARRICK GOLD CORP COM 067901108   956,293 52,672 SH   SOLE   52,672 0 0
BAUSCH HEALTH COS INC COM 071734107   444,829 55,223 SH   SOLE   55,223 0 0
BAXTER INTL INC COM 071813109   24,217,513 626,423 SH   SOLE   623,936 0 2,487
BCE INC COM NEW 05534B760   2,345,316 59,278 SH   SOLE   59,278 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,117,226 93,280 SH   SOLE   93,280 0 0
BECTON DICKINSON & CO COM 075887109   72,365,574 296,787 SH   SOLE   295,353 0 1,434
BELLRING BRANDS INC COMMON STOCK 07831C103   13,493,879 243,440 SH   SOLE   242,348 0 1,092
BENTLEY SYS INC COM CL B 08265T208   16,999,513 325,786 SH   SOLE   325,786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   635,211 1,781 SH   SOLE   1,781 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,878,702 294,980 SH   SOLE   294,980 0 0
BEST BUY INC COM 086516101   15,276,812 195,156 SH   SOLE   195,156 0 0
BILL HOLDINGS INC COM 090043100   1,700,662 20,844 SH   SOLE   20,844 0 0
BIO RAD LABS INC CL A 090572207   248,948 771 SH   SOLE   771 0 0
BIOGEN INC COM 09062X103   37,078,118 143,286 SH   SOLE   143,286 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,413,327 190,970 SH   SOLE   190,970 0 0
BIONTECH SE SPONSORED ADS 09075V102   430,920 4,083 SH   SOLE   4,083 0 0
BIO-TECHNE CORP COM 09073M104   563,422 7,302 SH   SOLE   7,302 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,492,917 232,417 SH   SOLE   231,304 0 1,113
BLACKSTONE INC COM 09260D107   3,221,941 24,610 SH   SOLE   24,610 0 0
BLOCK H & R INC COM 093671105   18,430,421 381,030 SH   SOLE   381,030 0 0
BLOCK INC CL A 852234103   1,356,719 17,540 SH   SOLE   17,540 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,462,096 99,058 SH   SOLE   99,058 0 0
BOISE CASCADE CO DEL COM 09739D100   1,393,725 10,774 SH   SOLE   10,774 0 0
BOOKING HOLDINGS INC COM 09857L108   130,161,691 36,694 SH   SOLE   36,694 0 0
BORGWARNER INC COM 099724106   3,726,572 103,949 SH   SOLE   103,949 0 0
BOSTON BEER INC CL A 100557107   5,561,234 16,092 SH   SOLE   16,015 0 77
BOSTON PROPERTIES INC COM 101121101   1,554,125 22,148 SH   SOLE   22,148 0 0
BOSTON SCIENTIFIC CORP COM 101137107   101,601,769 1,757,512 SH   SOLE   1,750,295 0 7,217
BOYD GAMING CORP COM 103304101   6,595,400 105,341 SH   SOLE   105,341 0 0
BP PLC SPONSORED ADR 055622104   3,120,829 88,159 SH   SOLE   88,159 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   207,117 38,355 SH   SOLE   38,355 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   599,272 6,359 SH   SOLE   6,229 0 130
BRINKS CO COM 109696104   2,781,683 31,628 SH   SOLE   31,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   36,184,171 705,207 SH   SOLE   705,207 0 0
BROADCOM INC COM 11135F101   1,998,088 1,790 SH   SOLE   1,790 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,633,918 65,259 SH   SOLE   65,259 0 0
BROWN & BROWN INC COM 115236101   2,737,735 38,500 SH   SOLE   38,500 0 0
BROWN FORMAN CORP CL B 115637209   25,134,621 440,186 SH   SOLE   437,261 0 2,925
BRUNSWICK CORP COM 117043109   14,208,608 146,859 SH   SOLE   146,859 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,435,342 146,372 SH   SOLE   146,372 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,779,366 37,438 SH   SOLE   37,438 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,958,074 68,968 SH   SOLE   68,642 0 326
CALIFORNIA WTR SVC GROUP COM 130788102   814,100 15,695 SH   SOLE   15,695 0 0
CAMECO CORP COM 13321L108   10,948,848 252,707 SH   SOLE   252,707 0 0
CAMPBELL SOUP CO COM 134429109   14,816,131 342,728 SH   SOLE   341,117 0 1,611
CANADIAN NAT RES LTD COM 136385101   10,892,002 165,444 SH   SOLE   165,444 0 0
CANADIAN NATL RY CO COM 136375102   9,042,783 71,593 SH   SOLE   71,593 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,273,379 104,166 SH   SOLE   104,166 0 0
CARDINAL HEALTH INC COM 14149Y108   42,176,635 418,419 SH   SOLE   417,247 0 1,172
CARETRUST REIT INC COM 14174T107   864,830 38,643 SH   SOLE   38,643 0 0
CARLISLE COS INC COM 142339100   2,436,017 7,797 SH   SOLE   7,797 0 0
CARTERS INC COM 146229109   2,566,106 34,265 SH   SOLE   34,265 0 0
CASEYS GEN STORES INC COM 147528103   17,995,470 65,500 SH   SOLE   65,191 0 309
CATALENT INC COM 148806102   418,793 9,321 SH   SOLE   9,321 0 0
CATERPILLAR INC COM 149123101   1,773,133 5,997 SH   SOLE   5,997 0 0
CAVCO INDS INC DEL COM 149568107   2,696,010 7,778 SH   SOLE   7,778 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,355,985 7,594 SH   SOLE   7,594 0 0
CELESTICA INC SUB VTG SHS 15101Q108   984,643 33,593 SH   SOLE   33,593 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,465,120 210,292 SH   SOLE   209,159 0 1,133
CENCORA INC COM 03073E105   43,235,571 210,515 SH   SOLE   209,676 0 839
CENTENE CORP DEL COM 15135B101   24,769,665 333,778 SH   SOLE   333,778 0 0
CENTERPOINT ENERGY INC COM 15189T107   837,815 29,325 SH   SOLE   29,325 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,115,846 93,457 SH   SOLE   93,033 0 424
CENTURY ALUM CO COM 156431108   1,192,755 98,250 SH   SOLE   98,250 0 0
CERTARA INC COM 15687V109   3,845,596 218,624 SH   SOLE   217,630 0 994
CF INDS HLDGS INC COM 125269100   8,712,643 109,593 SH   SOLE   109,593 0 0
CHARLES RIV LABS INTL INC COM 159864107   653,646 2,765 SH   SOLE   2,765 0 0
CHEGG INC COM 163092109   2,372,036 208,806 SH   SOLE   207,869 0 937
CHEMED CORP NEW COM 16359R103   8,538,519 14,602 SH   SOLE   14,529 0 73
CHEMOURS CO COM 163851108   5,636,797 178,719 SH   SOLE   178,719 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,580,796 67,839 SH   SOLE   67,839 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,584,822 98,581 SH   SOLE   98,581 0 0
CHEVRON CORP NEW COM 166764100   11,457,278 76,812 SH   SOLE   76,812 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   123,939,510 54,194 SH   SOLE   53,965 0 229
CHOICE HOTELS INTL INC COM 169905106   1,441,742 12,725 SH   SOLE   12,725 0 0
CHUBB LIMITED COM H1467J104   19,501,314 86,289 SH   SOLE   86,289 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,764,277 420,519 SH   SOLE   418,465 0 2,054
CIRRUS LOGIC INC COM 172755100   2,956,240 35,536 SH   SOLE   35,536 0 0
CISCO SYS INC COM 17275R102   97,085,193 1,921,718 SH   SOLE   1,921,718 0 0
CITIGROUP INC COM NEW 172967424   27,787,939 540,201 SH   SOLE   540,201 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,239,560 62,000 SH   SOLE   62,000 0 0
CLARIVATE PLC ORD SHS G21810109   2,577,947 278,396 SH   SOLE   278,396 0 0
CLEAN ENERGY FUELS CORP COM 184499101   801,152 209,178 SH   SOLE   209,178 0 0
CLEAN HARBORS INC COM 184496107   1,422,082 8,149 SH   SOLE   8,149 0 0
CLEARWAY ENERGY INC CL C 18539C204   570,983 20,816 SH   SOLE   20,816 0 0
CLOROX CO DEL COM 189054109   24,265,824 170,179 SH   SOLE   169,142 0 1,037
CME GROUP INC COM 12572Q105   20,736,308 98,463 SH   SOLE   98,463 0 0
CNO FINL GROUP INC COM 12621E103   8,184,158 293,339 SH   SOLE   293,339 0 0
CNX RES CORP COM 12653C108   1,084,440 54,222 SH   SOLE   54,222 0 0
COCA COLA CO COM 191216100   471,637,062 8,003,344 SH   SOLE   7,967,415 0 35,929
COCA COLA CONS INC COM 191098102   8,146,710 8,775 SH   SOLE   8,736 0 39
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,083,248 186,459 SH   SOLE   186,459 0 0
COHEN & STEERS INC COM 19247A100   10,643,397 140,544 SH   SOLE   140,544 0 0
COLGATE PALMOLIVE CO COM 194162103   123,302,283 1,546,886 SH   SOLE   1,540,011 0 6,875
COMCAST CORP NEW CL A 20030N101   172,922,782 3,943,507 SH   SOLE   3,943,507 0 0
COMFORT SYS USA INC COM 199908104   1,615,332 7,854 SH   SOLE   7,854 0 0
COMMERCIAL METALS CO COM 201723103   232,686 4,650 SH   SOLE   4,650 0 0
CONCENTRIX CORP COM 20602D101   886,247 9,024 SH   SOLE   9,024 0 0
CONOCOPHILLIPS COM 20825C104   328,246 2,828 SH   SOLE   2,828 0 0
CONSOLIDATED EDISON INC COM 209115104   2,053,284 22,571 SH   SOLE   22,571 0 0
CONSTELLATION BRANDS INC CL A 21036P108   69,870,585 289,020 SH   SOLE   287,674 0 1,346
CONSTELLIUM SE CL A SHS F21107101   306,925 15,377 SH   SOLE   15,377 0 0
COOPER COS INC COM NEW 216648402   19,908,593 52,607 SH   SOLE   52,364 0 243
COPART INC COM 217204106   6,538,854 133,446 SH   SOLE   133,446 0 0
CORVEL CORP COM 221006109   2,389,037 9,664 SH   SOLE   9,620 0 44
COSTAR GROUP INC COM 22160N109   36,198,686 414,220 SH   SOLE   414,220 0 0
COSTCO WHSL CORP NEW COM 22160K105   453,852,526 687,572 SH   SOLE   683,855 0 3,717
COTERRA ENERGY INC COM 127097103   31,111,789 1,219,114 SH   SOLE   1,219,114 0 0
COURSERA INC COM 22266M104   5,121,835 264,421 SH   SOLE   263,228 0 1,193
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,090,137 40,090 SH   SOLE   39,905 0 185
CRH PLC ORD G25508105   5,091,767 73,623 SH   SOLE   73,623 0 0
CROCS INC COM 227046109   10,563,083 113,083 SH   SOLE   113,083 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,077,505 47,593 SH   SOLE   47,431 0 162
CROWDSTRIKE HLDGS INC CL A 22788C105   1,992,773 7,805 SH   SOLE   7,805 0 0
CROWN CASTLE INC COM 22822V101   326,103 2,831 SH   SOLE   2,831 0 0
CSW INDUSTRIALS INC COM 126402106   1,322,031 6,374 SH   SOLE   6,374 0 0
CSX CORP COM 126408103   21,437,778 618,338 SH   SOLE   618,338 0 0
CUBESMART COM 229663109   651,727 14,061 SH   SOLE   14,061 0 0
CUMMINS INC COM 231021106   8,296,070 34,629 SH   SOLE   34,629 0 0
CVS HEALTH CORP COM 126650100   241,175,740 3,054,404 SH   SOLE   3,047,962 0 6,442
D R HORTON INC COM 23331A109   71,713,739 471,863 SH   SOLE   471,863 0 0
DANAHER CORPORATION COM 235851102   3,020,375 13,056 SH   SOLE   13,056 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,565,863 134,055 SH   SOLE   134,055 0 0
DARDEN RESTAURANTS INC COM 237194105   24,090,816 146,627 SH   SOLE   145,627 0 1,000
DARLING INGREDIENTS INC COM 237266101   564,787 11,332 SH   SOLE   11,332 0 0
DAVITA INC COM 23918K108   11,613,170 110,855 SH   SOLE   110,422 0 433
DELTA AIR LINES INC DEL COM NEW 247361702   23,818,614 592,061 SH   SOLE   592,061 0 0
DENTSPLY SIRONA INC COM 24906P109   11,619,708 326,488 SH   SOLE   325,440 0 1,048
DEXCOM INC COM 252131107   53,750,204 433,155 SH   SOLE   431,312 0 1,843
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,348,190 180,630 SH   SOLE   180,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,316,099 85,866 SH   SOLE   85,866 0 0
DICKS SPORTING GOODS INC COM 253393102   4,033,043 27,445 SH   SOLE   27,445 0 0
DIGITAL RLTY TR INC COM 253868103   1,171,115 8,702 SH   SOLE   8,702 0 0
DISCOVER FINL SVCS COM 254709108   17,842,826 158,744 SH   SOLE   158,744 0 0
DOCUSIGN INC COM 256163106   7,775,644 130,793 SH   SOLE   130,793 0 0
DOLLAR GEN CORP NEW COM 256677105   38,270,333 281,503 SH   SOLE   279,678 0 1,825
DOLLAR TREE INC COM 256746108   82,926,233 583,782 SH   SOLE   581,958 0 1,824
DOMINOS PIZZA INC COM 25754A201   792,306 1,922 SH   SOLE   1,887 0 35
DOORDASH INC CL A 25809K105   56,151,522 567,818 SH   SOLE   564,751 0 3,067
DOXIMITY INC CL A 26622P107   5,919,580 211,112 SH   SOLE   210,165 0 947
DT MIDSTREAM INC COMMON STOCK 23345M107   3,120,805 56,949 SH   SOLE   56,949 0 0
DTE ENERGY CO COM 233331107   939,636 8,522 SH   SOLE   8,522 0 0
DUOLINGO INC CL A COM 26603R106   14,654,283 64,599 SH   SOLE   64,304 0 295
DXC TECHNOLOGY CO COM 23355L106   10,117,597 442,396 SH   SOLE   442,396 0 0
DYNATRACE INC COM NEW 268150109   8,650,481 158,173 SH   SOLE   158,173 0 0
E L F BEAUTY INC COM 26856L103   14,168,126 98,158 SH   SOLE   97,715 0 443
EAGLE MATLS INC COM 26969P108   13,798,597 68,027 SH   SOLE   68,027 0 0
EASTGROUP PPTYS INC COM 277276101   1,081,968 5,895 SH   SOLE   5,895 0 0
EASTMAN CHEM CO COM 277432100   8,553,199 95,226 SH   SOLE   95,226 0 0
EBAY INC. COM 278642103   31,072,358 712,342 SH   SOLE   712,342 0 0
ECOLAB INC COM 278865100   1,155,190 5,824 SH   SOLE   5,824 0 0
EDISON INTL COM 281020107   5,925,806 82,890 SH   SOLE   82,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   68,871,135 903,228 SH   SOLE   900,279 0 2,949
ELECTRONIC ARTS INC COM 285512109   10,141,452 74,128 SH   SOLE   74,128 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,357,913 361,189 SH   SOLE   361,189 0 0
ELEVANCE HEALTH INC COM 036752103   60,475,212 128,245 SH   SOLE   128,245 0 0
ELI LILLY & CO COM 532457108   185,127,231 317,586 SH   SOLE   317,586 0 0
EMCOR GROUP INC COM 29084Q100   5,503,375 25,546 SH   SOLE   25,546 0 0
EMERSON ELEC CO COM 291011104   4,012,721 41,228 SH   SOLE   41,228 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,931,274 103,886 SH   SOLE   103,401 0 485
ENCORE WIRE CORP COM 292562105   8,510,892 39,845 SH   SOLE   39,845 0 0
ENERPLUS CORP COM 292766102   7,010,472 457,006 SH   SOLE   457,006 0 0
ENOVIS CORPORATION COM 194014502   666,190 11,892 SH   SOLE   11,647 0 245
ENPHASE ENERGY INC COM 29355A107   2,969,582 22,473 SH   SOLE   22,473 0 0
ENSIGN GROUP INC COM 29358P101   6,601,875 58,835 SH   SOLE   58,565 0 270
ENSTAR GROUP LIMITED SHS G3075P101   7,341,089 24,940 SH   SOLE   24,940 0 0
ENTERGY CORP NEW COM 29364G103   669,574 6,617 SH   SOLE   6,617 0 0
ENVIRI CORP COM 415864107   1,336,131 148,459 SH   SOLE   148,459 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,390,397 182,477 SH   SOLE   181,637 0 840
EOG RES INC COM 26875P101   12,977,814 107,299 SH   SOLE   107,299 0 0
EQT CORP COM 26884L109   24,114,214 623,751 SH   SOLE   623,751 0 0
EQUIFAX INC COM 294429105   1,337,839 5,410 SH   SOLE   5,410 0 0
EQUINIX INC COM 29444U700   1,679,238 2,085 SH   SOLE   2,085 0 0
ERIE INDTY CO CL A 29530P102   5,288,387 15,790 SH   SOLE   15,790 0 0
ERO COPPER CORP COM 296006109   4,268,535 268,663 SH   SOLE   268,663 0 0
ESSENT GROUP LTD COM G3198U102   1,989,511 37,723 SH   SOLE   37,723 0 0
ETSY INC COM 29786A106   1,097,255 13,538 SH   SOLE   13,538 0 0
EURONET WORLDWIDE INC COM 298736109   3,266,659 32,187 SH   SOLE   32,187 0 0
EVERCORE INC CLASS A 29977A105   13,754,473 80,412 SH   SOLE   80,412 0 0
EVEREST GROUP LTD COM G3223R108   7,201,364 20,367 SH   SOLE   20,367 0 0
EVERSOURCE ENERGY COM 30040W108   583,748 9,458 SH   SOLE   9,458 0 0
EVERTEC INC COM 30040P103   3,418,940 83,511 SH   SOLE   83,511 0 0
EVOLENT HEALTH INC CL A 30050B101   6,750,572 204,377 SH   SOLE   203,454 0 923
EXACT SCIENCES CORP COM 30063P105   616,327 8,331 SH   SOLE   8,331 0 0
EXELON CORP COM 30161N101   1,681,951 46,851 SH   SOLE   46,851 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,937,186 322,113 SH   SOLE   322,113 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,635,987 149,127 SH   SOLE   149,127 0 0
EXXON MOBIL CORP COM 30231G102   21,408,317 214,126 SH   SOLE   214,126 0 0
F5 INC COM 315616102   14,152,128 79,071 SH   SOLE   79,071 0 0
FAIR ISAAC CORP COM 303250104   14,832,979 12,743 SH   SOLE   12,743 0 0
FEDERATED HERMES INC CL B 314211103   7,516,852 221,998 SH   SOLE   221,998 0 0
FEDEX CORP COM 31428X106   2,934,705 11,601 SH   SOLE   11,601 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   250,457 4,909 SH   SOLE   4,909 0 0
FIRST SOLAR INC COM 336433107   3,956,755 22,967 SH   SOLE   22,967 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,840,143 26,203 SH   SOLE   26,203 0 0
FISERV INC COM 337738108   85,590,805 644,315 SH   SOLE   644,315 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   36,333,755 128,565 SH   SOLE   128,565 0 0
FLEX LTD ORD Y2573F102   9,639,372 316,460 SH   SOLE   316,460 0 0
FLOWERS FOODS INC COM 343498101   7,586,950 337,048 SH   SOLE   335,423 0 1,625
FLUENCE ENERGY INC COM CL A 34379V103   883,571 37,047 SH   SOLE   37,047 0 0
FORTINET INC COM 34959E109   373,773 6,386 SH   SOLE   6,386 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,279,143 50,559 SH   SOLE   50,559 0 0
FOX CORP CL A COM 35137L105   10,866,074 366,231 SH   SOLE   366,231 0 0
FRANCO NEV CORP COM 351858105   2,298,833 20,653 SH   SOLE   20,653 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,430,735 33,609 SH   SOLE   33,609 0 0
FRESHPET INC COM 358039105   7,147,029 82,377 SH   SOLE   81,988 0 389
FULGENT GENETICS INC COM 359664109   630,585 21,812 SH   SOLE   21,712 0 100
GALLAGHER ARTHUR J & CO COM 363576109   3,486,764 15,505 SH   SOLE   15,505 0 0
GEN DIGITAL INC COM 668771108   12,947,041 567,355 SH   SOLE   567,355 0 0
GENERAL ELECTRIC CO COM NEW 369604301   49,030,468 384,161 SH   SOLE   384,161 0 0
GENERAL MLS INC COM 370334104   62,771,770 963,644 SH   SOLE   958,811 0 4,833
GENPACT LIMITED SHS G3922B107   6,490,492 186,992 SH   SOLE   186,992 0 0
GENTEX CORP COM 371901109   8,184,563 250,599 SH   SOLE   250,599 0 0
GILEAD SCIENCES INC COM 375558103   65,449,518 807,919 SH   SOLE   807,919 0 0
GLAUKOS CORP COM 377322102   3,492,155 43,932 SH   SOLE   43,705 0 227
GLOBAL PMTS INC COM 37940X102   36,198,810 285,030 SH   SOLE   285,030 0 0
GLOBE LIFE INC COM 37959E102   12,835,617 105,452 SH   SOLE   105,452 0 0
GLOBUS MED INC CL A 379577208   5,824,011 109,289 SH   SOLE   108,726 0 563
GMS INC COM 36251C103   6,695,212 81,223 SH   SOLE   81,223 0 0
GODADDY INC CL A 380237107   3,854,563 36,309 SH   SOLE   36,309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   329,448 854 SH   SOLE   854 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,085,090 5,865 SH   SOLE   5,839 0 26
GRAND CANYON ED INC COM 38526M106   16,611,556 125,807 SH   SOLE   125,544 0 263
GRAPHIC PACKAGING HLDG CO COM 388689101   9,090,452 368,781 SH   SOLE   368,781 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,154,159 22,221 SH   SOLE   22,221 0 0
GREEN PLAINS INC COM 393222104   2,006,831 79,573 SH   SOLE   79,573 0 0
GRIFFON CORP COM 398433102   1,294,029 21,231 SH   SOLE   21,231 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,004,614 32,830 SH   SOLE   32,830 0 0
GSK PLC SPONSORED ADR 37733W204   7,931,581 214,020 SH   SOLE   214,020 0 0
GUARDANT HEALTH INC COM 40131M109   949,915 35,117 SH   SOLE   34,562 0 555
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,966,762 37,288 SH   SOLE   37,288 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,052,401 390,323 SH   SOLE   390,323 0 0
HAEMONETICS CORP MASS COM 405024100   4,680,732 54,739 SH   SOLE   54,490 0 249
HAIN CELESTIAL GROUP INC COM 405217100   1,710,806 156,238 SH   SOLE   155,505 0 733
HALLIBURTON CO COM 406216101   24,888,407 688,476 SH   SOLE   688,476 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   261,012 7,062 SH   SOLE   7,062 0 0
HAMILTON LANE INC CL A 407497106   1,428,663 12,594 SH   SOLE   12,594 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   559,212 20,276 SH   SOLE   20,276 0 0
HANOVER INS GROUP INC COM 410867105   427,763 3,523 SH   SOLE   3,523 0 0
HARLEY DAVIDSON INC COM 412822108   15,185,080 412,190 SH   SOLE   412,190 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,627,502 231,743 SH   SOLE   231,743 0 0
HCA HEALTHCARE INC COM 40412C101   115,384,388 426,276 SH   SOLE   425,317 0 959
HEALTHPEAK PROPERTIES INC COM 42250P103   1,336,401 67,495 SH   SOLE   67,495 0 0
HELEN OF TROY LTD COM G4388N106   5,292,928 43,812 SH   SOLE   43,616 0 196
HENRY SCHEIN INC COM 806407102   19,601,470 258,902 SH   SOLE   258,258 0 644
HERBALIFE LTD COM SHS G4412G101   2,745,076 179,887 SH   SOLE   179,081 0 806
HERSHEY CO COM 427866108   41,927,000 224,882 SH   SOLE   223,629 0 1,253
HESS CORP COM 42809H107   4,791,302 33,236 SH   SOLE   33,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,548,465 562,336 SH   SOLE   562,336 0 0
HF SINCLAIR CORP COM 403949100   7,704,169 138,639 SH   SOLE   138,639 0 0
HOLOGIC INC COM 436440101   30,318,807 424,336 SH   SOLE   423,160 0 1,176
HOME DEPOT INC COM 437076102   507,349 1,464 SH   SOLE   1,464 0 0
HORMEL FOODS CORP COM 440452100   10,813,524 336,765 SH   SOLE   334,354 0 2,411
HOST HOTELS & RESORTS INC COM 44107P104   1,266,309 65,039 SH   SOLE   65,039 0 0
HOULIHAN LOKEY INC CL A 441593100   1,723,946 14,377 SH   SOLE   14,377 0 0
HP INC COM 40434L105   8,833,912 293,583 SH   SOLE   293,583 0 0
HUBSPOT INC COM 443573100   764,571 1,317 SH   SOLE   1,317 0 0
HUDBAY MINERALS INC COM 443628102   2,043,622 369,646 SH   SOLE   369,646 0 0
HUDSON PAC PPTYS INC COM 444097109   427,366 45,904 SH   SOLE   45,904 0 0
HUMANA INC COM 444859102   56,987,273 124,478 SH   SOLE   124,478 0 0
ICU MED INC COM 44930G107   2,247,541 22,534 SH   SOLE   22,425 0 109
IDACORP INC COM 451107106   2,442,465 24,842 SH   SOLE   24,842 0 0
IDEXX LABS INC COM 45168D104   32,671,353 58,862 SH   SOLE   58,457 0 405
ILLUMINA INC COM 452327109   744,099 5,344 SH   SOLE   5,344 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,702,582 152,030 SH   SOLE   152,030 0 0
INARI MED INC COM 45332Y109   3,629,677 55,910 SH   SOLE   55,656 0 254
INCYTE CORP COM 45337C102   23,108,855 368,034 SH   SOLE   368,034 0 0
INGEVITY CORP COM 45688C107   3,258,086 68,998 SH   SOLE   68,998 0 0
INGLES MKTS INC CL A 457030104   2,186,802 25,319 SH   SOLE   25,199 0 120
INSIGHT ENTERPRISES INC COM 45765U103   2,136,025 12,055 SH   SOLE   12,055 0 0
INSPERITY INC COM 45778Q107   1,195,878 10,202 SH   SOLE   10,202 0 0
INSPIRE MED SYS INC COM 457730109   1,425,027 7,005 SH   SOLE   6,865 0 140
INSTALLED BLDG PRODS INC COM 45780R101   1,464,937 8,013 SH   SOLE   8,013 0 0
INSULET CORP COM 45784P101   11,384,724 52,469 SH   SOLE   52,134 0 335
INTEGER HLDGS CORP COM 45826H109   3,478,005 35,103 SH   SOLE   34,942 0 161
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,326,088 76,374 SH   SOLE   76,045 0 329
INTER PARFUMS INC COM 458334109   4,849,249 33,673 SH   SOLE   33,522 0 151
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,344,624 185,098 SH   SOLE   185,098 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,634,268 36,084 SH   SOLE   36,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   930,669 11,494 SH   SOLE   11,494 0 0
INTERNATIONAL PAPER CO COM 460146103   492,182 13,615 SH   SOLE   13,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,374,201 72,739 SH   SOLE   72,739 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   141,365,648 419,035 SH   SOLE   417,311 0 1,724
IQIYI INC SPONSORED ADS 46267X108   4,764,393 976,310 SH   SOLE   976,310 0 0
IQVIA HLDGS INC COM 46266C105   958,839 4,144 SH   SOLE   4,144 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   777,539 7,264 SH   SOLE   7,116 0 148
ISHARES INC CORE MSCI EMKT 46434G103   945,469,179 18,692,550 SH   SOLE   17,981,701 0 710,849
ISHARES INC MSCI BRAZIL ETF 464286400   96,165,661 2,750,734 SH   SOLE   2,750,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513   683,044 8,826 SH   SOLE   8,826 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,013,633,073 2,122,214 SH   SOLE   1,135,126 0 987,088
ISHARES TR MSCI CHINA ETF 46429B671   80,377,983 1,972,950 SH   SOLE   1,972,950 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   99,459,761 4,138,983 SH   SOLE   4,138,983 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,012,512 447,961 SH   SOLE   447,961 0 0
ISHARES TR MBS ETF 464288588   136,585,344 1,451,800 SH   SOLE   1,451,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   106,233,600 960,000 SH   SOLE   960,000 0 0
ITRON INC COM 465741106   676,570 8,960 SH   SOLE   8,960 0 0
J & J SNACK FOODS CORP COM 466032109   4,402,635 26,341 SH   SOLE   26,214 0 127
JABIL INC COM 466313103   8,446,620 66,300 SH   SOLE   66,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,121,168 90,416 SH   SOLE   90,416 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,280,714 31,693 SH   SOLE   31,693 0 0
JOHNSON & JOHNSON COM 478160104   434,904,440 2,774,687 SH   SOLE   2,762,747 0 11,940
JOHNSON CTLS INTL PLC SHS G51502105   9,182,340 159,305 SH   SOLE   159,305 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,492,012 87,960 SH   SOLE   87,960 0 0
JUNIPER NETWORKS INC COM 48203R104   8,330,989 282,598 SH   SOLE   282,598 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   11,382,667 685,290 SH   SOLE   685,290 0 0
KB HOME COM 48666K109   7,947,473 127,241 SH   SOLE   127,241 0 0
KE HLDGS INC SPONSORED ADS 482497104   21,847,433 1,347,775 SH   SOLE   1,347,775 0 0
KELLANOVA COM 487836108   35,654,031 637,704 SH   SOLE   635,029 0 2,675
KENVUE INC COM 49177J102   14,660,272 680,923 SH   SOLE   680,923 0 0
KEURIG DR PEPPER INC COM 49271V100   1,907,004 57,233 SH   SOLE   55,306 0 1,927
KILROY RLTY CORP COM 49427F108   1,562,485 39,219 SH   SOLE   39,219 0 0
KIMBERLY-CLARK CORP COM 494368103   79,325,373 652,830 SH   SOLE   650,013 0 2,817
KINSALE CAP GROUP INC COM 49714P108   2,663,539 7,953 SH   SOLE   7,953 0 0
KKR & CO INC COM 48251W104   2,022,369 24,410 SH   SOLE   24,410 0 0
KLA CORP COM NEW 482480100   12,009,077 20,659 SH   SOLE   20,659 0 0
KORN FERRY COM NEW 500643200   428,448 7,219 SH   SOLE   7,219 0 0
KOSMOS ENERGY LTD COM 500688106   7,494,661 1,116,939 SH   SOLE   1,116,939 0 0
KRAFT HEINZ CO COM 500754106   61,449,666 1,661,700 SH   SOLE   1,655,149 0 6,551
KROGER CO COM 501044101   88,338,597 1,932,588 SH   SOLE   1,926,593 0 5,995
L3HARRIS TECHNOLOGIES INC COM 502431109   862,278 4,094 SH   SOLE   4,094 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,641,568 77,617 SH   SOLE   77,197 0 420
LAM RESEARCH CORP COM 512807108   5,919,879 7,558 SH   SOLE   7,558 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,936,209 18,218 SH   SOLE   18,218 0 0
LAMB WESTON HLDGS INC COM 513272104   43,203,357 399,698 SH   SOLE   398,507 0 1,191
LANCASTER COLONY CORP COM 513847103   5,333,132 32,052 SH   SOLE   31,891 0 161
LANTHEUS HLDGS INC COM 516544103   4,443,602 71,671 SH   SOLE   71,347 0 324
LAUDER ESTEE COS INC CL A 518439104   47,325,915 323,596 SH   SOLE   321,669 0 1,927
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   19,861,575 330,091 SH   SOLE   330,091 0 0
LEIDOS HOLDINGS INC COM 525327102   1,494,470 13,807 SH   SOLE   13,807 0 0
LEMAITRE VASCULAR INC COM 525558201   1,214,721 21,401 SH   SOLE   21,304 0 97
LENNAR CORP CL A 526057104   53,433,225 358,516 SH   SOLE   358,516 0 0
LENNOX INTL INC COM 526107107   6,070,609 13,565 SH   SOLE   13,565 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,310,254 61,722 SH   SOLE   61,722 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,425,657 265,860 SH   SOLE   265,860 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,300,341 237,064 SH   SOLE   237,064 0 0
LINDE PLC SHS G54950103   3,284,037 7,996 SH   SOLE   7,996 0 0
LKQ CORP COM 501889208   978,835 20,482 SH   SOLE   20,482 0 0
LOUISIANA PAC CORP COM 546347105   14,031,210 198,097 SH   SOLE   198,097 0 0
LOWES COS INC COM 548661107   1,194,871 5,369 SH   SOLE   5,369 0 0
LPL FINL HLDGS INC COM 50212V100   9,741,908 42,799 SH   SOLE   42,799 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,368,308 445,703 SH   SOLE   445,703 0 0
LULULEMON ATHLETICA INC COM 550021109   2,080,950 4,070 SH   SOLE   4,070 0 0
LYFT INC CL A COM 55087P104   1,865,356 124,440 SH   SOLE   124,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,038,107 74,023 SH   SOLE   74,023 0 0
M/I HOMES INC COM 55305B101   1,444,066 10,484 SH   SOLE   10,484 0 0
MACERICH CO COM 554382101   626,643 40,612 SH   SOLE   40,612 0 0
MACYS INC COM 55616P104   2,803,742 139,351 SH   SOLE   139,351 0 0
MADDEN STEVEN LTD COM 556269108   8,577,492 204,226 SH   SOLE   204,226 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,260,805 575,895 SH   SOLE   575,895 0 0
MAIN STR CAP CORP COM 56035L104   1,124,801 26,019 SH   SOLE   26,019 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,842,642 35,770 SH   SOLE   35,770 0 0
MARATHON OIL CORP COM 565849106   23,454,407 970,795 SH   SOLE   970,795 0 0
MARATHON PETE CORP COM 56585A102   33,362,010 224,872 SH   SOLE   224,872 0 0
MARKETAXESS HLDGS INC COM 57060D108   19,753,025 67,451 SH   SOLE   67,451 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,511,135 41,361 SH   SOLE   41,361 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,335,376 49,271 SH   SOLE   49,271 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,821,965 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106   12,301,614 183,661 SH   SOLE   183,661 0 0
MASIMO CORP COM 574795100   5,359,544 45,726 SH   SOLE   45,486 0 240
MASONITE INTL CORP COM 575385109   4,373,282 51,657 SH   SOLE   51,657 0 0
MASTERCARD INCORPORATED CL A 57636Q104   117,797,370 276,189 SH   SOLE   276,189 0 0
MATADOR RES CO COM 576485205   3,018,811 53,092 SH   SOLE   53,092 0 0
MATCH GROUP INC NEW COM 57667L107   318,280 8,720 SH   SOLE   8,720 0 0
MATSON INC COM 57686G105   7,903,256 72,110 SH   SOLE   72,110 0 0
MCDONALDS CORP COM 580135101   401,967,933 1,355,664 SH   SOLE   1,349,601 0 6,063
MCKESSON CORP COM 58155Q103   155,220,990 335,265 SH   SOLE   334,598 0 667
MEDIFAST INC COM 58470H101   1,338,350 19,910 SH   SOLE   19,821 0 89
MERCADOLIBRE INC COM 58733R102   2,467,318 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105   213,358,899 1,957,062 SH   SOLE   1,957,062 0 0
MERIT MED SYS INC COM 589889104   5,151,759 67,822 SH   SOLE   67,543 0 279
MERITAGE HOMES CORP COM 59001A102   869,432 4,991 SH   SOLE   4,991 0 0
META PLATFORMS INC CL A 30303M102   235,758,244 666,059 SH   SOLE   666,059 0 0
METLIFE INC COM 59156R108   38,408,106 580,797 SH   SOLE   580,797 0 0
MGIC INVT CORP WIS COM 552848103   2,292,887 118,864 SH   SOLE   118,864 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,417,385 24,537 SH   SOLE   24,420 0 117
MICROSOFT CORP COM 594918104   74,355,141 197,732 SH   SOLE   197,732 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   573,282 31,849 SH   SOLE   31,849 0 0
MODIVCARE INC COM 60783X104   323,810 7,361 SH   SOLE   7,322 0 39
MOHAWK INDS INC COM 608190104   8,638,110 83,460 SH   SOLE   83,460 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,434,974 9,507 SH   SOLE   9,507 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   28,476,055 465,219 SH   SOLE   463,703 0 1,516
MONDELEZ INTL INC CL A 609207105   175,665,493 2,425,314 SH   SOLE   2,413,891 0 11,423
MONOLITHIC PWR SYS INC COM 609839105   16,576,898 26,280 SH   SOLE   26,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   90,726,820 1,574,845 SH   SOLE   1,568,601 0 6,244
MORGAN STANLEY COM NEW 617446448   418,040 4,483 SH   SOLE   4,483 0 0
MSA SAFETY INC COM 553498106   1,272,134 7,535 SH   SOLE   7,535 0 0
MURPHY OIL CORP COM 626717102   849,019 19,902 SH   SOLE   19,902 0 0
MURPHY USA INC COM 626755102   5,134,464 14,400 SH   SOLE   14,400 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,180,769 43,861 SH   SOLE   43,665 0 196
NATIONAL HEALTHCARE CORP COM 635906100   1,229,741 13,306 SH   SOLE   13,245 0 61
NEOGEN CORP COM 640491106   1,002,001 49,826 SH   SOLE   48,773 0 1,053
NEOGENOMICS INC COM NEW 64049M209   482,698 29,833 SH   SOLE   29,097 0 736
NETAPP INC COM 64110D104   15,699,445 178,079 SH   SOLE   178,079 0 0
NETSCOUT SYS INC COM 64115T104   8,078,632 368,047 SH   SOLE   368,047 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,097,019 23,505 SH   SOLE   23,505 0 0
NEVRO CORP COM 64157F103   814,166 37,833 SH   SOLE   37,665 0 168
NEW YORK TIMES CO CL A 650111107   1,020,511 20,831 SH   SOLE   20,831 0 0
NEWMARKET CORP COM 651587107   9,072,786 16,622 SH   SOLE   16,622 0 0
NEWMONT CORP COM 651639106   1,558,251 37,648 SH   SOLE   37,648 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,180,377 58,567 SH   SOLE   58,567 0 0
NEXTERA ENERGY INC COM 65339F101   1,939,853 31,937 SH   SOLE   31,937 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,196,174 25,532 SH   SOLE   25,532 0 0
NIO INC SPON ADS 62914V106   23,880,385 2,632,898 SH   SOLE   2,632,898 0 0
NISOURCE INC COM 65473P105   1,407,469 53,012 SH   SOLE   53,012 0 0
NMI HLDGS INC CL A 629209305   1,174,705 39,579 SH   SOLE   39,579 0 0
NNN REIT INC COM 637417106   5,257,036 121,973 SH   SOLE   121,973 0 0
NORFOLK SOUTHN CORP COM 655844108   404,683 1,712 SH   SOLE   1,712 0 0
NORTHERN OIL & GAS INC COM 665531307   7,504,859 202,451 SH   SOLE   202,451 0 0
NOVOCURE LTD ORD SHS G6674U108   1,286,608 86,176 SH   SOLE   85,668 0 508
NRG ENERGY INC COM NEW 629377508   18,504,929 357,929 SH   SOLE   357,929 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,765,977 90,936 SH   SOLE   90,529 0 407
NUCOR CORP COM 670346105   11,985,787 68,868 SH   SOLE   68,868 0 0
NVIDIA CORPORATION COM 67066G104   132,961,123 268,489 SH   SOLE   268,489 0 0
NVR INC COM 62944T105   5,992,385 856 SH   SOLE   856 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,823,024 16,645 SH   SOLE   16,645 0 0
OLAPLEX HLDGS INC COM 679369108   653,532 257,296 SH   SOLE   256,372 0 924
OLIN CORP COM PAR $1 680665205   17,366,019 321,891 SH   SOLE   321,891 0 0
OMNICELL COM COM 68213N109   1,816,475 48,272 SH   SOLE   48,056 0 216
OMNICOM GROUP INC COM 681919106   8,852,049 102,324 SH   SOLE   102,324 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,281,088 434,348 SH   SOLE   434,348 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,934,446 205,831 SH   SOLE   204,955 0 876
ORACLE CORP COM 68389X105   404,219 3,834 SH   SOLE   3,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,709,517 30,218 SH   SOLE   30,218 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,559,607 20,578 SH   SOLE   20,578 0 0
ORTHOPEDIATRICS CORP COM 68752L100   548,736 16,879 SH   SOLE   16,803 0 76
OVINTIV INC COM 69047Q102   14,939,478 340,152 SH   SOLE   340,152 0 0
OWENS CORNING NEW COM 690742101   17,017,693 114,806 SH   SOLE   114,806 0 0
PACCAR INC COM 693718108   7,992,457 81,848 SH   SOLE   81,848 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,849,310 165,947 SH   SOLE   165,947 0 0
PALO ALTO NETWORKS INC COM 697435105   3,052,008 10,350 SH   SOLE   10,350 0 0
PAPA JOHNS INTL INC COM 698813102   3,605,222 47,294 SH   SOLE   47,078 0 216
PAR PAC HOLDINGS INC COM NEW 69888T207   4,031,033 110,834 SH   SOLE   110,834 0 0
PATTERSON COS INC COM 703395103   2,545,109 89,459 SH   SOLE   89,025 0 434
PAYCOM SOFTWARE INC COM 70432V102   5,852,863 28,313 SH   SOLE   28,313 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,761,257 10,684 SH   SOLE   10,684 0 0
PAYPAL HLDGS INC COM 70450Y103   88,605,050 1,442,844 SH   SOLE   1,442,844 0 0
PBF ENERGY INC CL A 69318G106   8,505,425 193,481 SH   SOLE   193,481 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   356,506,993 2,436,655 SH   SOLE   2,436,655 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   822,752 88,468 SH   SOLE   88,070 0 398
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,843,893 23,948 SH   SOLE   23,948 0 0
PENUMBRA INC COM 70975L107   9,795,219 38,941 SH   SOLE   38,762 0 179
PEPSICO INC COM 713448108   414,723,804 2,441,850 SH   SOLE   2,430,344 0 11,506
PERDOCEO ED CORP COM 71363P106   2,121,634 120,822 SH   SOLE   120,278 0 544
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,612,535 339,157 SH   SOLE   339,157 0 0
PFIZER INC COM 717081103   36,892,398 1,281,431 SH   SOLE   1,281,431 0 0
PG&E CORP COM 69331C108   25,374,647 1,407,357 SH   SOLE   1,407,357 0 0
PHILIP MORRIS INTL INC COM 718172109   92,503,878 983,247 SH   SOLE   983,247 0 0
PHREESIA INC COM 71944F106   1,829,730 79,038 SH   SOLE   78,679 0 359
PILGRIMS PRIDE CORP COM 72147K108   1,961,094 70,900 SH   SOLE   70,567 0 333
PINNACLE WEST CAP CORP COM 723484101   2,894,218 40,287 SH   SOLE   40,287 0 0
PINTEREST INC CL A 72352L106   13,775,398 371,906 SH   SOLE   371,906 0 0
PIONEER NAT RES CO COM 723787107   7,637,375 33,962 SH   SOLE   33,962 0 0
PJT PARTNERS INC COM CL A 69343T107   1,442,989 14,165 SH   SOLE   14,165 0 0
PLANET FITNESS INC CL A 72703H101   3,145,935 43,095 SH   SOLE   43,095 0 0
POLARIS INC COM 731068102   5,901,802 62,275 SH   SOLE   62,275 0 0
POST HLDGS INC COM 737446104   7,678,392 87,195 SH   SOLE   86,778 0 417
POTLATCHDELTIC CORPORATION COM 737630103   1,179,726 24,027 SH   SOLE   24,027 0 0
PPL CORP COM 69351T106   1,739,197 64,177 SH   SOLE   64,177 0 0
PREMIER INC CL A 74051N102   2,876,212 128,632 SH   SOLE   128,044 0 588
PRICE T ROWE GROUP INC COM 74144T108   384,669 3,572 SH   SOLE   3,572 0 0
PRICESMART INC COM 741511109   3,699,959 48,825 SH   SOLE   48,593 0 232
PRIMERICA INC COM 74164M108   6,473,621 31,462 SH   SOLE   31,462 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   444,249 5,647 SH   SOLE   5,647 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,655,129 115,290 SH   SOLE   114,764 0 526
PROCORE TECHNOLOGIES INC COM 74275K108   12,415,022 179,356 SH   SOLE   179,356 0 0
PROCTER AND GAMBLE CO COM 742718109   680,461,714 4,643,522 SH   SOLE   4,623,755 0 19,767
PROGRESSIVE CORP COM 743315103   77,127,677 484,227 SH   SOLE   484,227 0 0
PROLOGIS INC. COM 74340W103   1,356,061 10,173 SH   SOLE   10,173 0 0
PRUDENTIAL FINL INC COM 744320102   20,121,296 194,015 SH   SOLE   194,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,649,004 59,673 SH   SOLE   59,673 0 0
PULTE GROUP INC COM 745867101   11,696,374 113,315 SH   SOLE   113,315 0 0
PVH CORPORATION COM 693656100   11,238,337 92,027 SH   SOLE   92,027 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,182,080 264,354 SH   SOLE   264,354 0 0
QORVO INC COM 74736K101   3,660,838 32,509 SH   SOLE   32,509 0 0
QUALCOMM INC COM 747525103   10,933,305 75,595 SH   SOLE   75,595 0 0
QUALYS INC COM 74758T303   3,039,396 15,485 SH   SOLE   15,485 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,796,608 201,600 SH   SOLE   201,047 0 553
QUIDELORTHO CORP COM 219798105   3,931,158 53,340 SH   SOLE   53,097 0 243
R1 RCM INC COM 77634L105   1,599,907 151,363 SH   SOLE   150,448 0 915
RADIAN GROUP INC COM 750236101   1,364,462 47,792 SH   SOLE   47,792 0 0
RALPH LAUREN CORP CL A 751212101   7,798,192 54,079 SH   SOLE   54,079 0 0
RANGE RES CORP COM 75281A109   16,073,598 528,042 SH   SOLE   528,042 0 0
REALTY INCOME CORP COM 756109104   10,844,628 188,865 SH   SOLE   188,865 0 0
REDWOOD TRUST INC COM 758075402   1,561,028 210,665 SH   SOLE   210,665 0 0
REGAL REXNORD CORPORATION COM 758750103   216,109 1,460 SH   SOLE   1,460 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,727,834 110,132 SH   SOLE   110,132 0 0
RELX PLC SPONSORED ADR 759530108   8,940,474 225,428 SH   SOLE   225,428 0 0
RESMED INC COM 761152107   27,269,643 158,526 SH   SOLE   157,829 0 697
RESTAURANT BRANDS INTL INC COM 76131D103   48,228,994 614,264 SH   SOLE   610,887 0 3,377
REVVITY INC COM 714046109   786,923 7,199 SH   SOLE   7,199 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,720,234 101,350 SH   SOLE   100,894 0 456
RIO TINTO PLC SPONSORED ADR 767204100   6,679,211 89,702 SH   SOLE   89,702 0 0
ROBERT HALF INC. COM 770323103   3,854,852 43,845 SH   SOLE   43,845 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,211,716 25,758 SH   SOLE   25,758 0 0
ROSS STORES INC COM 778296103   8,453,830 61,087 SH   SOLE   61,087 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   594,047 21,148 SH   SOLE   21,148 0 0
SALESFORCE INC COM 79466L302   2,505,882 9,523 SH   SOLE   9,523 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,598,975 15,518 SH   SOLE   15,444 0 74
SANMINA CORPORATION COM 801056102   8,195,775 159,544 SH   SOLE   159,544 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,544,595 26,388 SH   SOLE   26,388 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,476,821 13,705 SH   SOLE   13,705 0 0
SCHLUMBERGER LTD COM STK 806857108   51,539,323 990,379 SH   SOLE   990,379 0 0
SCHRODINGER INC COM 80810D103   4,074,040 113,800 SH   SOLE   113,286 0 514
SCHWAB CHARLES CORP COM 808513105   13,370,523 194,339 SH   SOLE   194,339 0 0
SEA LTD SPONSORD ADS 81141R100   881,888 21,775 SH   SOLE   21,775 0 0
SEABOARD CORP DEL COM 811543107   1,631,536 457 SH   SOLE   455 0 2
SEALED AIR CORP NEW COM 81211K100   4,116,717 112,725 SH   SOLE   112,725 0 0
SEAWORLD ENTMT INC COM 81282V100   6,954,541 131,640 SH   SOLE   131,640 0 0
SEI INVTS CO COM 784117103   8,441,728 132,836 SH   SOLE   132,836 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,353,048 115,865 SH   SOLE   115,865 0 0
SHAKE SHACK INC CL A 819047101   1,118,916 15,096 SH   SOLE   14,782 0 314
SHERWIN WILLIAMS CO COM 824348106   1,084,164 3,476 SH   SOLE   3,476 0 0
SHOCKWAVE MED INC COM 82489T104   7,520,450 39,465 SH   SOLE   39,287 0 178
SI-BONE INC COM 825704109   886,450 42,232 SH   SOLE   42,041 0 191
SIMPLY GOOD FOODS CO COM 82900L102   6,334,535 159,963 SH   SOLE   159,210 0 753
SIMPSON MFG INC COM 829073105   6,028,491 30,450 SH   SOLE   30,450 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,066,201 743,364 SH   SOLE   743,364 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,443,317 19,436 SH   SOLE   19,436 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,733,010 77,682 SH   SOLE   77,682 0 0
SLM CORP COM 78442P106   6,794,502 355,361 SH   SOLE   355,361 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,633,826 59,891 SH   SOLE   59,891 0 0
SMITH A O CORP COM 831865209   513,849 6,233 SH   SOLE   6,233 0 0
SMUCKER J M CO COM NEW 832696405   34,532,198 273,241 SH   SOLE   272,385 0 856
SNAP ON INC COM 833034101   21,765,249 75,354 SH   SOLE   75,354 0 0
SNOWFLAKE INC CL A 833445109   1,832,790 9,210 SH   SOLE   9,210 0 0
SOUTHWEST AIRLS CO COM 844741108   6,682,572 231,391 SH   SOLE   231,391 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,259,912 1,413,727 SH   SOLE   1,413,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   391,299,433 823,251 SH   SOLE   263,752 0 559,499
SPDR SER TR BLOOMBERG HIGH Y 78468R622   296,126 3,126 SH   SOLE   3,126 0 0
SPLUNK INC COM 848637104   3,197,065 20,985 SH   SOLE   20,985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,145,388 171,068 SH   SOLE   171,068 0 0
SPROTT INC COM NEW 852066208   25,352,095 744,859 SH   SOLE   744,859 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,121,324 335,093 SH   SOLE   334,245 0 848
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,294,322 70,272 SH   SOLE   70,272 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,628,319 52,173 SH   SOLE   51,937 0 236
STANTEC INC COM 85472N109   946,093 11,727 SH   SOLE   11,727 0 0
STARBUCKS CORP COM 855244109   232,254,335 2,419,064 SH   SOLE   2,409,724 0 9,340
STEEL DYNAMICS INC COM 858119100   11,271,582 95,441 SH   SOLE   95,441 0 0
STEM INC COM 85859N102   890,673 229,555 SH   SOLE   229,555 0 0
STERIS PLC SHS USD G8473T100   22,421,182 101,984 SH   SOLE   101,530 0 454
STIFEL FINL CORP COM 860630102   878,827 12,709 SH   SOLE   12,709 0 0
STRATEGIC ED INC COM 86272C103   4,094,762 44,330 SH   SOLE   44,131 0 199
STRIDE INC COM 86333M108   4,590,429 77,319 SH   SOLE   76,973 0 346
STRYKER CORPORATION COM 863667101   121,295,674 405,048 SH   SOLE   403,298 0 1,750
SUN CMNTYS INC COM 866674104   762,206 5,703 SH   SOLE   5,703 0 0
SUNPOWER CORP COM 867652406   199,658 41,337 SH   SOLE   41,337 0 0
SUNRUN INC COM 86771W105   956,845 48,744 SH   SOLE   48,744 0 0
SWEETGREEN INC COM CL A 87043Q108   1,930,300 170,823 SH   SOLE   170,054 0 769
SYNCHRONY FINANCIAL COM 87165B103   2,788,557 73,018 SH   SOLE   73,018 0 0
SYNOPSYS INC COM 871607107   6,002,306 11,657 SH   SOLE   11,657 0 0
SYSCO CORP COM 871829107   54,630,596 747,034 SH   SOLE   742,809 0 4,225
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,678,367 924,653 SH   SOLE   924,653 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,022,799 68,384 SH   SOLE   68,075 0 309
TAPESTRY INC COM 876030107   12,722,861 345,636 SH   SOLE   345,636 0 0
TARGA RES CORP COM 87612G101   14,639,940 168,527 SH   SOLE   168,527 0 0
TARGET CORP COM 87612E106   110,524,614 776,047 SH   SOLE   772,188 0 3,859
TAYLOR MORRISON HOME CORP COM 87724P106   3,083,257 57,793 SH   SOLE   57,793 0 0
TC ENERGY CORP COM 87807B107   1,562,182 39,797 SH   SOLE   39,797 0 0
TECHNIPFMC PLC COM G87110105   10,683,766 530,475 SH   SOLE   530,475 0 0
TECK RESOURCES LTD CL B 878742204   1,711,733 40,298 SH   SOLE   40,298 0 0
TEGNA INC COM 87901J105   6,602,608 431,543 SH   SOLE   431,543 0 0
TELADOC HEALTH INC COM 87918A105   6,720,346 311,849 SH   SOLE   310,474 0 1,375
TELEFLEX INCORPORATED COM 879369106   13,651,614 54,751 SH   SOLE   54,521 0 230
TELUS CORPORATION COM 87971M103   1,613,351 90,219 SH   SOLE   90,219 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,183,289 258,648 SH   SOLE   258,648 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,781,428 1,640,558 SH   SOLE   1,640,558 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,769,316 76,344 SH   SOLE   75,998 0 346
TEREX CORP NEW COM 880779103   5,721,809 99,579 SH   SOLE   99,579 0 0
TERRENO RLTY CORP COM 88146M101   742,013 11,840 SH   SOLE   11,840 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   762,893 73,074 SH   SOLE   73,074 0 0
TEXAS ROADHOUSE INC COM 882681109   15,148,208 123,932 SH   SOLE   123,375 0 557
TEXTRON INC COM 883203101   5,382,269 66,927 SH   SOLE   66,927 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   680,987 218,967 SH   SOLE   217,970 0 997
THE CIGNA GROUP COM 125523100   111,901,471 373,690 SH   SOLE   373,690 0 0
THE ODP CORP COM 88337F105   7,769,119 137,995 SH   SOLE   137,995 0 0
THOMSON REUTERS CORP. COM 884903808   7,801,714 53,356 SH   SOLE   53,356 0 0
TIMKEN CO COM 887389104   1,051,408 13,118 SH   SOLE   13,118 0 0
TJX COS INC NEW COM 872540109   7,498,327 79,931 SH   SOLE   79,931 0 0
T-MOBILE US INC COM 872590104   44,144,300 275,334 SH   SOLE   275,334 0 0
TOLL BROTHERS INC COM 889478103   7,459,162 72,567 SH   SOLE   72,567 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,135,038 64,231 SH   SOLE   63,925 0 306
TOPBUILD CORP COM 89055F103   2,050,571 5,479 SH   SOLE   5,479 0 0
TRADEWEB MKTS INC CL A 892672106   5,400,908 59,429 SH   SOLE   59,429 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   937,064 3,842 SH   SOLE   3,842 0 0
TRANSMEDICS GROUP INC COM 89377M109   586,134 7,426 SH   SOLE   7,275 0 151
TRANSOCEAN LTD REG SHS H8817H100   1,741,132 274,194 SH   SOLE   274,194 0 0
TRANSUNION COM 89400J107   20,685,970 301,062 SH   SOLE   301,062 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,818,389 72,100 SH   SOLE   72,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,952,722 52,248 SH   SOLE   52,248 0 0
TREACE MED CONCEPTS INC COM 89455T109   427,380 33,520 SH   SOLE   33,319 0 201
TREEHOUSE FOODS INC COM 89469A104   3,976,423 95,933 SH   SOLE   95,473 0 460
TREX CO INC COM 89531P105   1,833,219 22,143 SH   SOLE   22,143 0 0
TRI POINTE HOMES INC COM 87265H109   2,711,817 76,605 SH   SOLE   76,605 0 0
TRINET GROUP INC COM 896288107   8,960,305 75,341 SH   SOLE   75,341 0 0
TRIP COM GROUP LTD ADS 89677Q107   39,287,702 1,091,022 SH   SOLE   1,091,022 0 0
TYSON FOODS INC CL A 902494103   7,769,885 144,556 SH   SOLE   142,560 0 1,996
U S PHYSICAL THERAPY COM 90337L108   1,482,603 15,918 SH   SOLE   15,846 0 72
UBER TECHNOLOGIES INC COM 90353T100   43,042,848 699,088 SH   SOLE   699,088 0 0
UDR INC COM 902653104   398,599 10,410 SH   SOLE   10,410 0 0
UFP INDUSTRIES INC COM 90278Q108   1,715,892 13,667 SH   SOLE   13,667 0 0
UFP TECHNOLOGIES INC COM 902673102   1,321,267 7,680 SH   SOLE   7,646 0 34
ULTA BEAUTY INC COM 90384S303   1,753,674 3,579 SH   SOLE   3,579 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   508,566 10,635 SH   SOLE   10,635 0 0
UNION PAC CORP COM 907818108   5,387,183 21,933 SH   SOLE   21,933 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,127,230 196,976 SH   SOLE   196,976 0 0
UNITED RENTALS INC COM 911363109   1,525,297 2,660 SH   SOLE   2,660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,983,188 9,019 SH   SOLE   9,019 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   23,440,851 153,771 SH   SOLE   153,481 0 290
UNUM GROUP COM 91529Y106   4,854,593 107,355 SH   SOLE   107,355 0 0
URANIUM ENERGY CORP COM 916896103   2,053,920 320,925 SH   SOLE   320,925 0 0
US FOODS HLDG CORP COM 912008109   1,020,045 22,463 SH   SOLE   22,463 0 0
VALARIS LTD CL A G9460G101   3,013,377 43,946 SH   SOLE   43,946 0 0
VALERO ENERGY CORP COM 91913Y100   4,839,250 37,225 SH   SOLE   37,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   220,790,721 5,372,037 SH   SOLE   5,372,037 0 0
VAREX IMAGING CORP COM 92214X106   242,618 11,835 SH   SOLE   11,666 0 169
VEEVA SYS INC CL A COM 922475108   86,794,754 450,835 SH   SOLE   449,608 0 1,227
VENTAS INC COM 92276F100   5,654,996 113,463 SH   SOLE   113,463 0 0
VERISK ANALYTICS INC COM 92345Y106   6,247,861 26,157 SH   SOLE   26,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,853,519 132,354 SH   SOLE   132,354 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   514,257 10,707 SH   SOLE   10,707 0 0
VIATRIS INC COM 92556V106   1,689,339 155,987 SH   SOLE   155,987 0 0
VICI PPTYS INC COM 925652109   625,964 19,635 SH   SOLE   19,635 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,445,961 869,705 SH   SOLE   869,705 0 0
VISA INC COM CL A 92826C839   282,666,942 1,085,719 SH   SOLE   1,085,719 0 0
VISTRA CORP COM 92840M102   38,860,440 1,008,838 SH   SOLE   1,008,838 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,689,584 194,205 SH   SOLE   194,205 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,114,434 39,449 SH   SOLE   39,449 0 0
WALMART INC COM 931142103   401,028,336 2,543,789 SH   SOLE   2,531,892 0 11,897
WARNER BROS DISCOVERY INC COM SER A 934423104   3,813,734 335,126 SH   SOLE   335,126 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   25,673,205 717,329 SH   SOLE   717,329 0 0
WATERS CORP COM 941848103   899,456 2,732 SH   SOLE   2,732 0 0
WATSCO INC COM 942622200   2,318,451 5,411 SH   SOLE   5,411 0 0
WD 40 CO COM 929236107   5,984,400 25,032 SH   SOLE   24,920 0 112
WEATHERFORD INTL PLC ORD SHS G48833118   17,165,350 175,461 SH   SOLE   175,461 0 0
WEIBO CORP SPONSORED ADR 948596101   1,781,992 162,739 SH   SOLE   162,739 0 0
WEIS MKTS INC COM 948849104   1,844,287 28,835 SH   SOLE   28,698 0 137
WELLS FARGO CO NEW COM 949746101   26,175,098 531,798 SH   SOLE   531,798 0 0
WELLTOWER INC COM 95040Q104   12,823,707 142,217 SH   SOLE   142,217 0 0
WESCO INTL INC COM 95082P105   294,205 1,692 SH   SOLE   1,692 0 0
WEST FRASER TIMBER CO LTD COM 952845105   518,657 6,033 SH   SOLE   6,033 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,546,863 4,393 SH   SOLE   4,393 0 0
WESTERN UN CO COM 959802109   2,448,356 205,399 SH   SOLE   205,399 0 0
WEX INC COM 96208T104   421,201 2,165 SH   SOLE   2,165 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,779,469 166,220 SH   SOLE   166,220 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,103,562 42,634 SH   SOLE   42,634 0 0
WILLIAMS SONOMA INC COM 969904101   4,988,809 24,724 SH   SOLE   24,724 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,041,519 74,799 SH   SOLE   74,799 0 0
WINGSTOP INC COM 974155103   8,104,592 31,587 SH   SOLE   31,341 0 246
WISDOMTREE INC COM 97717P104   8,067,878 1,164,196 SH   SOLE   1,164,196 0 0
WORKDAY INC CL A 98138H101   3,316,861 12,015 SH   SOLE   12,015 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,298,467 74,691 SH   SOLE   74,432 0 259
WP CAREY INC COM 92936U109   1,447,142 22,329 SH   SOLE   22,329 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,569,040 19,513 SH   SOLE   19,513 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,086,236 59,260 SH   SOLE   59,260 0 0
XYLEM INC COM 98419M100   2,522,324 22,056 SH   SOLE   22,056 0 0
YUM BRANDS INC COM 988498101   7,306,899 55,923 SH   SOLE   55,541 0 382
YUM CHINA HLDGS INC COM 98850P109   32,033,335 754,969 SH   SOLE   754,969 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,842,624 319,167 SH   SOLE   318,141 0 1,026
ZOETIS INC CL A 98978V103   4,037,203 20,455 SH   SOLE   20,455 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,821,462 192,205 SH   SOLE   192,205 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,569,470 825,633 SH   SOLE   825,633 0 0