0000950123-24-010844.txt : 20241112 0000950123-24-010844.hdr.sgml : 20241112 20241112063105 ACCESSION NUMBER: 0000950123-24-010844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp CENTRAL INDEX KEY: 0001462160 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 241443060 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001462160 XXXXXXXX 09-30-2024 09-30-2024 false Mitsubishi UFJ Trust & Banking Corp
1-4-5 MARUNOUCHI CHIYODA-KU TOKYO M0 100-8212
13F COMBINATION REPORT 028-13564 000296868 801-113352 028-04395 000110296 801-21051 BAILLIE GIFFORD OVERSEAS LTD 028-13997 000110181 801-38826 BROWN ADVISORY INC 028-03697 000112379 801-13549 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 000299607 801-114563 Levin Easterly Partners LLC 028-02405 000106266 801-27721 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 000151480 801-70661 Sanders Capital, LLC 028-00074 000107959 801-5608 JENNISON ASSOCIATES LLC 028-15414 000162793 802-75384 AMP Capital Investors Ltd 028-16230 000170064 801-79255 Jackson Square Partners, LLC 028-11022 000124509 801-62020 Aberdeen Asset Management Asia Limited 028-03743 000132391 801-63397 Marathon Asset Management 028-05734 000137610 801-64820 Sands Capital Management, LLC 028-17489 000281225 801-106590 Coronation Investment Management 028-13566 Mitsubishi UFJ Asset Management Co.,Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 000105734 801-17141 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP 028-21707 000159461 801-72926 Sonen Capital LLC 028-11937 000107038 801-21011 J.P. Morgan Investment Management Inc N
Tetsuya Miyasaka Senior Manager 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 11-12-2024 8 1548 43826558663 false 1 028-14419 First Sentier Investors Realindex Pty Ltd 2 028-14423 000160034 801-73006 First Sentier Investors (Australia) IM Ltd 3 028-06518 000281323 801-106688 First Sentier Investors (UK) IM Ltd 4 028-14420 000281553 801-106686 First Sentier Investors (Hong Kong) Ltd 5 028-14523 000110992 801-17900 First Sentier Investors International IM Ltd 6 028-16989 000165124 801-77069 First Sentier Investors (Singapore) 7 028-19145 000175193 801-108196 First Sentier Investors (Australia) RE Ltd 8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC
INFORMATION TABLE 2 36892.xml INFORMATION TABLE FOR FORM 13F AFLAC INC. COM 001055102 31290919 279883 SH SOLE 279883 0 0 AES CORPORATION COM 00130H105 6638014 330908 SH SOLE 330908 0 0 AT & T INC. COM 00206R102 84850282 3856831 SH SOLE 3856831 0 0 ABBOTT LABORATORIES COM 002824100 96444821 845933 SH SOLE 845933 0 0 ABBVIE INC COM 00287Y109 202254869 1024179 SH SOLE 1024179 0 0 ADOBE INC COM 00724F101 138475601 267441 SH SOLE 267441 0 0 AECOM COM 00766T100 7044873 68218 SH SOLE 68218 0 0 ADVANCED MICRO COM 007903107 153098946 933075 SH SOLE 933075 0 0 ADVANCED DRAINAGE SY COM 00790R104 34736603 221027 SH SOLE 221027 0 0 AEROVIRONMENT INC. COM 008073108 27261785 135969 SH SOLE 135969 0 0 AGILENT TECHNOLOGIES COM 00846U101 26078136 175634 SH SOLE 175634 0 0 AIRBNB INC-CLASS A COM 009066101 25126007 198139 SH SOLE 198139 0 0 AIR PRODUCTS & CHEM. COM 009158106 31470523 105698 SH SOLE 105698 0 0 AKAMAI TECHNOLOGIES COM 00971T101 15238201 150948 SH SOLE 150948 0 0 ALASKA AIRGROUP INC COM 011659109 371852 8225 SH SOLE 8225 0 0 ALBEMARLE CORP COM 012653101 20711940 218688 SH SOLE 218688 0 0 ALBERTSONS COS INC - COM 013091103 2974393 160952 SH SOLE 160952 0 0 ALEXANDRIA REAL EST COM 015271109 8290769 69817 SH SOLE 69817 0 0 ALIGN TECHNOLOGY INC COM 016255101 8113062 31901 SH SOLE 31901 0 0 ALLIANT ENERGY CORP COM 018802108 10869033 179091 SH SOLE 179091 0 0 ALLSTATE CORP COM 020002101 34005952 179309 SH SOLE 179309 0 0 ALLY FINANCIAL INC COM 02005N100 4831414 135752 SH SOLE 135752 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 33094910 120332 SH SOLE 120332 0 0 ALPHABET INC/CA-CL C COM 02079K107 456228072 2728800 SH SOLE 2728800 0 0 ALPHABET INC/CA-CL A COM 02079K305 573962402 3460732 SH SOLE 3460732 0 0 ALTRIA GROUP INC COM 02209S103 45604036 893496 SH SOLE 893496 0 0 AMAZON.COM INC. COM 023135106 1043189560 5598613 SH SOLE 5598613 0 0 U-HAUL HOLDING CO-NO COM 023586506 3363408 46714 SH SOLE 46714 0 0 AMEREN CORPORATION COM 023608102 15972557 182627 SH SOLE 182627 0 0 AMERICA MOVIL SA(ADR ADR 02390A101 423479 25885 SH SOLE 25885 0 0 AMENTUM HOLDINGS INC COM 023939101 1010199 31324 SH SOLE 31324 0 0 AMERICAN ELECTRIC PO COM 025537101 33914327 330549 SH SOLE 330549 0 0 AMERICAN EXPRESS CO. COM 025816109 81688423 301211 SH SOLE 301211 0 0 AMERICAN FINANCIAL G COM 025932104 5440263 40418 SH SOLE 40418 0 0 AMERICAN HOMES 4 REN COM 02665T306 5621256 146425 SH SOLE 146425 0 0 AMERICAN INTL GROUP COM 026874784 23436969 320046 SH SOLE 320046 0 0 AMERICAN TOWER CORP COM 03027X100 52930656 227600 SH SOLE 227600 0 0 AMERICAN WATER WORKS COM 030420103 13392805 91581 SH SOLE 91581 0 0 CENCORA INC COM 03073E105 49340462 219213 SH SOLE 219213 0 0 AMERIPRISE FINANCIAL COM 03076C106 24560727 52278 SH SOLE 52278 0 0 AMETEK INC. COM 031100100 18229764 106166 SH SOLE 106166 0 0 AMGEN COM 031162100 96112988 298293 SH SOLE 298293 0 0 AMPHENOL CORP 'A' COM 032095101 61299205 940749 SH SOLE 940749 0 0 ANALOG DEVICES INC COM 032654105 107952952 469014 SH SOLE 469014 0 0 ANDERSONS INC/THE COM 034164103 407388 8125 SH SOLE 8125 0 0 ANNALY CAPITAL MGMT COM 035710839 5164412 257320 SH SOLE 257320 0 0 ANSYS INC. COM 03662Q105 12648974 39698 SH SOLE 39698 0 0 ELEVANCE HEALTH INC COM 036752103 169720200 326385 SH SOLE 326385 0 0 APA CORP COM 03743Q108 4444529 181706 SH SOLE 181706 0 0 APOLLO GLOBAL MANAGE COM 03769M106 22590723 180856 SH SOLE 180856 0 0 APPLE INC COM 037833100 1667245247 7155559 SH SOLE 7155559 0 0 APPLIED MATERIALS COM 038222105 105075294 520046 SH SOLE 520046 0 0 APPLOVIN CORP-CL-A COM 03831W108 12348202 94586 SH SOLE 94586 0 0 ARCHER DANIELS MDLND COM 039483102 14183949 237428 SH SOLE 237428 0 0 ARES MANAGEMENT LP COM 03990B101 13013108 83503 SH SOLE 83503 0 0 ARISTA NETWORKS INC COM 040413106 92615766 241300 SH SOLE 241300 0 0 ASSURANT INC COM 04621X108 16774040 84351 SH SOLE 84351 0 0 ATLASSIAN CORP-A COM 049468101 40416827 254498 SH SOLE 254498 0 0 ATMOS ENERGY CORP. COM 049560105 12171525 87748 SH SOLE 87748 0 0 AUTODESK INC. COM 052769106 34346020 124677 SH SOLE 124677 0 0 AUTOHOME INC-ADR ADR 05278C107 521202 15978 SH SOLE 15978 0 0 AUTOMATIC DATA PROCE COM 053015103 74425703 268947 SH SOLE 268947 0 0 AUTOZONE INC COM 053332102 69300880 22000 SH SOLE 22000 0 0 AVALONBAY COMM. INC. COM 053484101 14842398 65893 SH SOLE 65893 0 0 AVANTOR INC COM 05352A100 8590159 332051 SH SOLE 332051 0 0 AVERY-DENNISON CORP COM 053611109 10118535 45835 SH SOLE 45835 0 0 AVIENT CORP COM 05368V106 574000 11407 SH SOLE 11407 0 0 AXON ENTERPRISE INC COM 05464C101 12939847 32382 SH SOLE 32382 0 0 BAKER HUGHES CO COM 05722G100 17248430 477135 SH SOLE 477135 0 0 BALL CORPORATION COM 058498106 9763353 143769 SH SOLE 143769 0 0 BANK OF AMERICA CORP COM 060505104 133160842 3355868 SH SOLE 3355868 0 0 BANK OF NY MELLON CO COM 064058100 26908336 374455 SH SOLE 374455 0 0 BATH & BODY WORKS IN COM 070830104 3219260 100854 SH SOLE 100854 0 0 BAXTER INTERNATIONAL COM 071813109 8857414 233274 SH SOLE 233274 0 0 BECTON DICKINSON & COM 075887109 38165648 158298 SH SOLE 158298 0 0 BEIGENE LTD-ADR ADR 07725L102 18738278 83463 SH SOLE 83463 0 0 BENTLEY SYSTEMS IN-B COM 08265T208 4054841 79804 SH SOLE 79804 0 0 BERKLEY (WR) CORP COM 084423102 18672226 329142 SH SOLE 329142 0 0 BERKSHIRE HATHAWAY'A COM 084670108 691180 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY'B COM 084670702 309500916 672448 SH SOLE 672448 0 0 BEST BUY COMPANYINC COM 086516101 12272660 118806 SH SOLE 118806 0 0 BIO-RAD LAB INC-CL A COM 090572207 3204273 9577 SH SOLE 9577 0 0 BIOMARIN PHARM. INC. COM 09061G101 12705831 180763 SH SOLE 180763 0 0 BIOGEN INC COM 09062X103 15346507 79171 SH SOLE 79171 0 0 BIO-TECHNE CORP COM 09073M104 5584389 69866 SH SOLE 69866 0 0 BIONTECH SE-ADR ADR 09075V102 22630673 190542 SH SOLE 190542 0 0 BLACKROCK INC COM 09247X101 79244206 83458 SH SOLE 83458 0 0 BLACKSTONE INC COM 09260D107 50175188 327664 SH SOLE 327664 0 0 BOEING CO. COM 097023105 40748544 268012 SH SOLE 268012 0 0 BOOKING HOLDINGS INC COM 09857L108 87847975 20856 SH SOLE 20856 0 0 BOOZ ALLEN HAMILTON COM 099502106 25511816 156745 SH SOLE 156745 0 0 BXP INC COM 101121101 5328061 66220 SH SOLE 66220 0 0 BOSTON SCIENTIFIC COM 101137107 63165423 753764 SH SOLE 753764 0 0 BOX INC - CLASS A COM 10316T104 578306 17669 SH SOLE 17669 0 0 BRISTOL MYERS SQUIBB COM 110122108 53731007 1038481 SH SOLE 1038481 0 0 BROADRIDGE FINANCIAL COM 11133T103 14968668 69612 SH SOLE 69612 0 0 BROADCOM INC COM 11135F101 364169063 2111125 SH SOLE 2111125 0 0 BROOKDALE SENIOR COM 112463104 458169 67477 SH SOLE 67477 0 0 BROOKFIELD CORPORA-A COM 11271J107 25578172 481245 SH SOLE 481245 0 0 BROWN & BROWN INC COM 115236101 18911351 182542 SH SOLE 182542 0 0 BROWN-FORMAN -CL B COM 115637209 5021746 102068 SH SOLE 102068 0 0 BRUNSWICK CORP. COM 117043109 7864244 93823 SH SOLE 93823 0 0 BUILDERS FIRSTSOURCE COM 12008R107 21975582 113358 SH SOLE 113358 0 0 BURLINGTON STORES IN COM 122017106 7686766 29174 SH SOLE 29174 0 0 CBOE GLOBAL MARKETS COM 12503M108 29068595 141888 SH SOLE 141888 0 0 CBRE GROUP INC-A COM 12504L109 72271594 580588 SH SOLE 580588 0 0 CDW CORP/DE COM 12514G108 19315610 85354 SH SOLE 85354 0 0 CF INDUSTRIES HOLDIN COM 125269100 12123025 141294 SH SOLE 141294 0 0 C.H. ROBINSON WORLDW COM 12541W209 6151913 55739 SH SOLE 55739 0 0 THE CIGNA GROUP COM 125523100 54172476 156369 SH SOLE 156369 0 0 CME GROUP INC. COM 12572Q105 53254539 241353 SH SOLE 241353 0 0 CMS ENERGY CORP COM 125896100 15776623 223370 SH SOLE 223370 0 0 CSX COM 126408103 39582878 1146333 SH SOLE 1146333 0 0 CVS HEALTH CORPORATI COM 126650100 38922154 618991 SH SOLE 618991 0 0 COTERRA ENERGY INC COM 127097103 8643100 360881 SH SOLE 360881 0 0 CADENCE DESIGN COM 127387108 47274950 174427 SH SOLE 174427 0 0 CAMDEN PROPERTY TRUS COM 133131102 5773792 46740 SH SOLE 46740 0 0 CAMPBELL SOUP COM 134429109 16233662 331841 SH SOLE 331841 0 0 CANADA GOOSE HOLDING COM 135086106 5183022 413649 SH SOLE 413649 0 0 CAPITAL ONE FINANCIA COM 14040H105 28748160 192000 SH SOLE 192000 0 0 CARDINAL HEALTH INC. COM 14149Y108 16942384 153297 SH SOLE 153297 0 0 CARLISLE COS INC COM 142339100 14078524 31303 SH SOLE 31303 0 0 CARMAX INC COM 143130102 13672195 176689 SH SOLE 176689 0 0 CARLYLE GROUP INC/TH COM 14316J108 4566642 106053 SH SOLE 106053 0 0 CARNIVAL CORP COM 143658300 8617039 466290 SH SOLE 466290 0 0 CARRIER GLOBAL CORP COM 14448C104 30101650 373980 SH SOLE 373980 0 0 CASEY'S GEN. STORES COM 147528103 535011 1424 SH SOLE 1424 0 0 CATALENT INC COM 148806102 5214290 86087 SH SOLE 86087 0 0 CATERPILLAR COM 149123101 101562130 259670 SH SOLE 259670 0 0 CELANESE CORP COM 150870103 6729476 49496 SH SOLE 49496 0 0 CELSIUS HOLDINGS INC COM 15118V207 2163401 68986 SH SOLE 68986 0 0 CEMEX SAB(ADR)PART ADR 151290889 237058 38862 SH SOLE 38862 0 0 CENTENE CORPORATION COM 15135B101 22336931 296718 SH SOLE 296718 0 0 CENTERPOINT ENERGY COM 15189T107 9045385 307457 SH SOLE 307457 0 0 DAYFORCE INC COM 15677J108 4594179 75007 SH SOLE 75007 0 0 CHARLES RIVER LABORA COM 159864107 20416137 103651 SH SOLE 103651 0 0 CHARTER COM-CLASS A COM 16119P108 14659759 45235 SH SOLE 45235 0 0 CHENIERE ENERGY INC COM 16411R208 21288200 118373 SH SOLE 118373 0 0 EXPAND ENERGY CORP COM 165167735 7925117 96354 SH SOLE 96354 0 0 CHEVRON CORP COM 166764100 126371945 858097 SH SOLE 858097 0 0 CHEWY INC - CLASS A COM 16679L109 39658191 1353984 SH SOLE 1353984 0 0 CHIPOTLE MEXICAN COM 169656105 48611171 843651 SH SOLE 843651 0 0 CHURCH & DWIGHT CO. COM 171340102 25426644 242806 SH SOLE 242806 0 0 CINCINNATI FINANCIAL COM 172062101 9682352 71131 SH SOLE 71131 0 0 CISCO SYSTEMS INC COM 17275R102 161649098 3037375 SH SOLE 3037375 0 0 CINTAS CORP. COM 172908105 45161837 219360 SH SOLE 219360 0 0 CITIGROUP INC. COM 172967424 58410119 933069 SH SOLE 933069 0 0 CITIZENS FINANCIAL G COM 174610105 9082179 221139 SH SOLE 221139 0 0 CLOROX COMPANY COM 189054109 20967494 128706 SH SOLE 128706 0 0 CLOUDFLARE INC-A COM 18915M107 82352410 1018079 SH SOLE 1018079 0 0 COCA-COLA COMPANY COM 191216100 174948991 2434581 SH SOLE 2434581 0 0 COGNIZANT TECH CL-A COM 192446102 29698710 384798 SH SOLE 384798 0 0 COINBASE GLOBAL INC COM 19260Q107 15565822 87365 SH SOLE 87365 0 0 COLGATE PALMOLIVE COM 194162103 61690753 594266 SH SOLE 594266 0 0 COMFORT SYSTEMS USA COM 199908104 15932135 40815 SH SOLE 40815 0 0 COMCAST CORP CL-A COM 20030N101 78685532 1883781 SH SOLE 1883781 0 0 CEMIG (ADR) ADR 204409601 98072 47608 SH SOLE 47608 0 0 CIA SIDERURGICA(ADR) ADR 20440W105 40142 16796 SH SOLE 16796 0 0 CIA SANEAMENTO (ADR) ADR 20441A102 203674 12314 SH SOLE 12314 0 0 MINAS BUENAVENT.(ADR ADR 204448104 521118 37653 SH SOLE 37653 0 0 CONAGRA BRANDS INC COM 205887102 9973786 306697 SH SOLE 306697 0 0 CONOCOPHILLIPS COM 20825C104 58503148 555691 SH SOLE 555691 0 0 CONSOLIDATED EDISON COM 209115104 40819793 392008 SH SOLE 392008 0 0 CONSTELLATION BRND-A COM 21036P108 19180640 74433 SH SOLE 74433 0 0 CONSTELLATION ENERGY COM 21037T109 38448377 147867 SH SOLE 147867 0 0 COOPER COMPANIES,INC COM 216648501 10022403 90832 SH SOLE 90832 0 0 COPART, INC. COM 217204106 25638429 489283 SH SOLE 489283 0 0 COREBRIDGE FINANCIAL COM 21871X109 3315784 113710 SH SOLE 113710 0 0 CORNING INC. COM 219350105 17759166 393337 SH SOLE 393337 0 0 CORPAY INC COM 219948106 9807841 31359 SH SOLE 31359 0 0 CORTEVA INC COM 22052L104 19505817 331788 SH SOLE 331788 0 0 COSTCO WHOLESALE CO. COM 22160K105 229082974 258407 SH SOLE 258407 0 0 COSTAR GROUP INC COM 22160N109 44052962 583947 SH SOLE 583947 0 0 COUPANG INC COM 22266T109 50718901 2065943 SH SOLE 2065943 0 0 CROWDSTRIKE HLDGS-A COM 22788C105 38168601 136088 SH SOLE 136088 0 0 CROWN CASTLE INC COM 22822V101 23909165 201544 SH SOLE 201544 0 0 CROWN HOLDINGS INC COM 228368106 5413001 56456 SH SOLE 56456 0 0 CUMMINS INC COM 231021106 25395821 78433 SH SOLE 78433 0 0 D.R. HORTON INC. COM 23331A109 29754969 155973 SH SOLE 155973 0 0 DTE ENERGY COMPANY COM 233331107 13440033 104665 SH SOLE 104665 0 0 DANAHER CORP COM 235851102 86266548 310289 SH SOLE 310289 0 0 DARDEN RESTAURANTS COM 237194105 10089235 61471 SH SOLE 61471 0 0 DATADOG INC - A COM 23804L103 50432179 438312 SH SOLE 438312 0 0 DAVITA INC COM 23918K108 4714791 28761 SH SOLE 28761 0 0 DECKERS OUTDOOR CORP COM 243537107 16558245 103846 SH SOLE 103846 0 0 DEERE & CO. COM 244199105 73960057 177222 SH SOLE 177222 0 0 DELL TECHNOLOGIES -C COM 24703L202 17389937 146701 SH SOLE 146701 0 0 DELTA AIR LINES INC COM 247361702 5052843 99485 SH SOLE 99485 0 0 DEVON ENERGY CORP. COM 25179M103 10967488 280355 SH SOLE 280355 0 0 DEXCOM INC. COM 252131107 42203423 629526 SH SOLE 629526 0 0 DIAMONDBACK ENERGY COM 25278X109 16673149 96712 SH SOLE 96712 0 0 DICK'S SPORTING GDS COM 253393102 6333002 30345 SH SOLE 30345 0 0 DIGITAL REALTY TRUST COM 253868103 32234594 199188 SH SOLE 199188 0 0 WALT DISNEY CO/THE COM 254687106 108655743 1129595 SH SOLE 1129595 0 0 DISCOVER FINANCIAL COM 254709108 17444220 124344 SH SOLE 124344 0 0 DOCUSIGN INC COM 256163106 5729044 92270 SH SOLE 92270 0 0 DOLLAR GENERAL CORP COM 256677105 8614723 101865 SH SOLE 101865 0 0 DOLLAR TREE INC COM 256746108 6621823 94167 SH SOLE 94167 0 0 DOMINION ENERGY INC COM 25746U109 25433668 440105 SH SOLE 440105 0 0 DOMINO'S PIZZA INC. COM 25754A201 12230171 28433 SH SOLE 28433 0 0 DOORDASH INC - A COM 25809K105 75470343 528763 SH SOLE 528763 0 0 DOVER CORP COM 260003108 13582670 70839 SH SOLE 70839 0 0 DOW INC COM 260557103 18049042 330387 SH SOLE 330387 0 0 DRAFTKINGS INC-A COM 26142V105 7700644 196445 SH SOLE 196445 0 0 DUKE ENERGY CORP. COM 26441C204 71719367 622024 SH SOLE 622024 0 0 DUOLINGO COM 26603R106 9337118 33108 SH SOLE 33108 0 0 DUPONT DE NEMOURS IN COM 26614N102 18279223 205131 SH SOLE 205131 0 0 DOXIMITY INC-CLASS A COM 26622P107 13369062 306841 SH SOLE 306841 0 0 DUTCH BROS INC-A COM 26701L100 15508317 484181 SH SOLE 484181 0 0 DYNATRACE INC COM 268150109 6923991 129493 SH SOLE 129493 0 0 ELF BEAUTY INC COM 26856L103 15132710 138794 SH SOLE 138794 0 0 EOG RESOURCES INC. COM 26875P101 43198463 351407 SH SOLE 351407 0 0 EQT CORPORATION COM 26884L109 9638775 263067 SH SOLE 263067 0 0 EASTMAN CHEMICAL COM 277432100 6164415 55064 SH SOLE 55064 0 0 EBAY INC COM 278642103 17583541 270059 SH SOLE 270059 0 0 ECOLAB INC COM 278865100 34490487 135082 SH SOLE 135082 0 0 EDISON INTERNATIONAL COM 281020107 19274672 221319 SH SOLE 221319 0 0 EDWARDS LIFESCIENCES COM 28176E108 37768255 572333 SH SOLE 572333 0 0 ELECTRONIC ARTS COM 285512109 25956472 180957 SH SOLE 180957 0 0 EMCOR GROUP INC COM 29084Q100 11488263 26684 SH SOLE 26684 0 0 EMERSON ELECTRIC COM 291011104 28964457 264830 SH SOLE 264830 0 0 ASPEN TECHNOLOGY INC COM 29109X106 5004234 20954 SH SOLE 20954 0 0 ENPHASE ENERGY INC COM 29355A107 34673067 306787 SH SOLE 306787 0 0 ENTEGRIS INC COM 29362U104 19431905 172682 SH SOLE 172682 0 0 ENTERGY CORP NEW COM 29364G103 16266601 123597 SH SOLE 123597 0 0 EPAM SYSTEMS INC COM 29414B104 5593539 28104 SH SOLE 28104 0 0 EQUIFAX INC. COM 294429105 16989222 57814 SH SOLE 57814 0 0 EQUINIX INC COM 29444U700 40151055 45234 SH SOLE 45234 0 0 EQUITABLE HOLDINGS I COM 29452E101 6660452 158469 SH SOLE 158469 0 0 EQUITY LIFESTYLE PRO COM 29472R108 5753072 80643 SH SOLE 80643 0 0 EQUITY RESIDENTIAL COM 29476L107 11743384 157714 SH SOLE 157714 0 0 ERIE INDEMNITY CL-A COM 29530P102 18596259 34449 SH SOLE 34449 0 0 ESSENTIAL UTILITIES COM 29670G102 4734005 122738 SH SOLE 122738 0 0 ESSEX PROPERTY TRUST COM 297178105 8755953 29639 SH SOLE 29639 0 0 EVERGY INC COM 30034W106 8778942 141573 SH SOLE 141573 0 0 EVERSOURCE ENERGY COM 30040W108 11099636 163110 SH SOLE 163110 0 0 EXACT SCIENCES CORP. COM 30063P105 5535499 81261 SH SOLE 81261 0 0 EXELON CORPORATION COM 30161N101 19023140 469128 SH SOLE 469128 0 0 EXPEDIA GROUP INC COM 30212P303 9004057 60830 SH SOLE 60830 0 0 EXPEDITORS INTL WASH COM 302130109 11332987 86248 SH SOLE 86248 0 0 EXSCIENTIA PLC(ADR) ADR 30223G102 601460 123250 SH SOLE 123250 0 0 EXTRA SPACE STORAGE COM 30225T102 17504377 97144 SH SOLE 97144 0 0 EXXON MOBIL CORP. COM 30231G102 256853753 2191211 SH SOLE 2191211 0 0 FTI CONSULTING, INC. COM 302941109 22841790 100377 SH SOLE 100377 0 0 META PLATFORMS INC-A COM 30303M102 802843093 1402493 SH SOLE 1402493 0 0 FACTSET RESEARCH SYS COM 303075105 10777504 23437 SH SOLE 23437 0 0 FAIR ISAAC CORP COM 303250104 24008303 12353 SH SOLE 12353 0 0 FASTENAL COMPANY COM 311900104 42710660 598021 SH SOLE 598021 0 0 FEDEX CORPORATION COM 31428X106 30366985 110958 SH SOLE 110958 0 0 FERGUSON ENTERPRISES COM 31488V107 21193178 106729 SH SOLE 106729 0 0 F5 INC COM 315616102 15375245 69824 SH SOLE 69824 0 0 FIDELITY NATIONAL IN COM 31620M106 21517553 256926 SH SOLE 256926 0 0 FIDELITY NATIONAL FI COM 31620R303 8540263 137613 SH SOLE 137613 0 0 FIFTH THIRD BANCORP COM 316773100 13825625 322727 SH SOLE 322727 0 0 FIRST CITIZENS -CL A COM 31946M103 13915741 7559 SH SOLE 7559 0 0 FIRST SOLAR INC COM 336433107 11506917 46131 SH SOLE 46131 0 0 FISERV, INC. COM 337738108 52765900 293715 SH SOLE 293715 0 0 FIRSTENERGY CORP. COM 337932107 18426139 415471 SH SOLE 415471 0 0 FLOOR & DECOR HOLD-A COM 339750101 22139014 178296 SH SOLE 178296 0 0 FOMENTO ECONO (ADR) ADR 344419106 467984 4741 SH SOLE 4741 0 0 FORD MOTOR COMPANY COM 345370860 19966162 1890735 SH SOLE 1890735 0 0 FORTINET INC COM 34959E109 23683692 305399 SH SOLE 305399 0 0 FORTIVE CORP COM 34959J108 13810777 174975 SH SOLE 174975 0 0 FORTUNE BRANDS INNOV COM 34964C106 5127204 57268 SH SOLE 57268 0 0 FOX CORP - CLASS A COM 35137L105 4514071 106640 SH SOLE 106640 0 0 FOX CORP - CLASS B COM 35137L204 2292343 59081 SH SOLE 59081 0 0 FRANKLIN RESOURCES COM 354613101 2667820 132398 SH SOLE 132398 0 0 FREEPORT-MCMORAN INC COM 35671D857 32950694 660070 SH SOLE 660070 0 0 FRESHPET INC COM 358039105 14853496 108602 SH SOLE 108602 0 0 FUTU HOLDINGS LT-ADR ADR 36118L106 2401867 25111 SH SOLE 25111 0 0 GE HEALTHCARE TECHNO COM 36266G107 19422070 206948 SH SOLE 206948 0 0 GALLAGHER (ARTHUR J. COM 363576109 84697997 301020 SH SOLE 301020 0 0 GAMING AND LEISURE COM 36467J108 6325726 122949 SH SOLE 122949 0 0 GARTNER INC COM 366651107 21046756 41532 SH SOLE 41532 0 0 GE VERNOVA INC COM 36828A101 32497966 127453 SH SOLE 127453 0 0 GENERAL DYNAMICS COM 369550108 41746512 138142 SH SOLE 138142 0 0 GE AEROSPACE COM 369604301 106926746 567010 SH SOLE 567010 0 0 GENERAL MILLS COM 370334104 51694852 699998 SH SOLE 699998 0 0 GENERAL MOTORS CO. COM 37045V100 26576085 592687 SH SOLE 592687 0 0 GENUINE PARTS COM 372460105 12151322 86994 SH SOLE 86994 0 0 GENWORTH FINANCIAL I COM 37247D106 472410 68965 SH SOLE 68965 0 0 GERDAU S.A. (ADR) ADR 373737105 130326 37236 SH SOLE 37236 0 0 GILEAD SCIENCES INC COM 375558103 67715388 807674 SH SOLE 807674 0 0 GLOBAL PAYMENTS INC COM 37940X102 12475473 121807 SH SOLE 121807 0 0 GODADDY INC-CLASS A COM 380237107 24595333 156878 SH SOLE 156878 0 0 GOLDMAN SACHS GROUP COM 38141G104 77560467 156653 SH SOLE 156653 0 0 GRACO COM 384109104 22236816 254106 SH SOLE 254106 0 0 GRAINGER (W.W.) INC COM 384802104 26901024 25896 SH SOLE 25896 0 0 GRAND CANYON EDUCAT. COM 38526M106 531796 3749 SH SOLE 3749 0 0 GUARDANT HEALTH INC COM 40131M109 7571852 330072 SH SOLE 330072 0 0 HF SINCLAIR CORP COM 403949100 5218389 117083 SH SOLE 117083 0 0 HCA HEALTHCARE INC COM 40412C101 36950177 90914 SH SOLE 90914 0 0 HDFC BANK LTD. (ADR) ADR 40415F101 18861527 301495 SH SOLE 301495 0 0 HP INC COM 40434L105 16630516 463633 SH SOLE 463633 0 0 HALLIBURTON CO. COM 406216101 12324956 424267 SH SOLE 424267 0 0 HALOZYME THERAPEUTIC COM 40637H109 258095 4509 SH SOLE 4509 0 0 HARTFORD FINL SVCS COM 416515104 20585278 175030 SH SOLE 175030 0 0 HEALTHPEAK PROPERTIE COM 42250P103 7465751 326443 SH SOLE 326443 0 0 HEICO CORPORATION COM 422806109 5097814 19496 SH SOLE 19496 0 0 HEICO CORP-CLASS A COM 422806208 7349827 36071 SH SOLE 36071 0 0 HENRY(JACK)& ASSOCI. COM 426281101 10153698 57515 SH SOLE 57515 0 0 THE HERSHEY COMPANY COM 427866108 56381402 293990 SH SOLE 293990 0 0 HESS CORPORATION COM 42809H107 17715925 130456 SH SOLE 130456 0 0 HP ENTERPRISE CO COM 42824C109 14282942 698091 SH SOLE 698091 0 0 HILTON WORLDWIDE HOL COM 43300A203 27322779 118537 SH SOLE 118537 0 0 HOLOGIC INC COM 436440101 9399995 115394 SH SOLE 115394 0 0 HOME DEPOT COM 437076102 191649065 472974 SH SOLE 472974 0 0 HONEYWELL INTL INC. COM 438516106 77887708 376797 SH SOLE 376797 0 0 HORMEL FOODS CORP. COM 440452100 13152108 414893 SH SOLE 414893 0 0 HOST HOTEL&RES(REIT) COM 44107P104 5676634 322536 SH SOLE 322536 0 0 HOWMET AEROSPACE INC COM 443201108 20653004 206015 SH SOLE 206015 0 0 H WORLD GROUP LT(ADR ADR 44332N106 1321828 35533 SH SOLE 35533 0 0 HUBBELL INCORPORATED COM 443510607 13088663 30556 SH SOLE 30556 0 0 HUBSPOT INC COM 443573100 11730817 22067 SH SOLE 22067 0 0 HUMANA COM 444859102 25111781 79282 SH SOLE 79282 0 0 JB HUNT TRANSPORT SV COM 445658107 7606646 44140 SH SOLE 44140 0 0 HUNTINGTON BANCSHARE COM 446150104 10366925 705233 SH SOLE 705233 0 0 HUNTINGTON INGALLS COM 446413106 4824671 18249 SH SOLE 18249 0 0 HYATT HOTELS CORP-A COM 448579102 3024975 19875 SH SOLE 19875 0 0 ICICI BANK LTD.(ADR) ADR 45104G104 1649213 55250 SH SOLE 55250 0 0 IDEX CORPORATION COM 45167R104 8868503 41345 SH SOLE 41345 0 0 IDEXX LABORATORIES COM 45168D104 24345541 48188 SH SOLE 48188 0 0 ILLINOIS TOOL WORKS COM 452308109 40992465 156418 SH SOLE 156418 0 0 ILLUMINA INC. COM 452327109 9164172 70272 SH SOLE 70272 0 0 INCYTE CORP. COM 45337C102 12720416 192442 SH SOLE 192442 0 0 INFOSYS LTD. (ADR) ADR 456788108 1578453 70878 SH SOLE 70878 0 0 INGERSOLL-RAND INC COM 45687V106 18286325 186291 SH SOLE 186291 0 0 INGREDION INC COM 457187102 854402 6217 SH SOLE 6217 0 0 INSPIRE MEDICAL SYST COM 457730109 17461433 82736 SH SOLE 82736 0 0 INSTALLED BUILDING P COM 45780R101 13883225 56374 SH SOLE 56374 0 0 INSULET CORPORATION COM 45784P101 23076930 99149 SH SOLE 99149 0 0 INTEL CORPORATION COM 458140100 47332403 2017579 SH SOLE 2017579 0 0 INTERACTIVE BROKER-A COM 45841N107 779859 5596 SH SOLE 5596 0 0 INTERCONTINENTAL EXC COM 45866F104 42467754 264366 SH SOLE 264366 0 0 INTL BUS MACHINES CO COM 459200101 133869246 605524 SH SOLE 605524 0 0 INTL FLAVORS&FRAGRAN COM 459506101 12701357 121046 SH SOLE 121046 0 0 INTL PAPER COM 460146103 7551233 154580 SH SOLE 154580 0 0 INTERPUBLIC GROUP CO COM 460690100 8302306 262482 SH SOLE 262482 0 0 INVESCO QQQ TRUST SE ETF 46090E103 4974898 10193 SH SOLE 10193 0 0 INTUIT INC. COM 461202103 107113806 172486 SH SOLE 172486 0 0 INTUITIVE SURGICAL COM 46120E602 138724823 282380 SH SOLE 282380 0 0 INVITATION HOMES INC COM 46187W107 9926219 281515 SH SOLE 281515 0 0 IQVIA HOLDINGS INC COM 46266C105 20286765 85609 SH SOLE 85609 0 0 IQIYI INC-ADR ADR 46267X108 223257 78062 SH SOLE 78062 0 0 IRON MOUNTAIN INC COM 46284V101 18335350 154299 SH SOLE 154299 0 0 ISHARES CORE S&P 500 ETF 464287200 208561961 361572 SH SOLE 361572 0 0 ISHARES CORE US AGGR ETF 464287226 143140588 1413455 SH SOLE 1413455 0 0 ISHARES MSCI EMERGIN ETF 464287234 8725415 190262 SH SOLE 190262 0 0 ISHARES IBOXX \ INV ETF 464287242 34770160 307755 SH SOLE 307755 0 0 ISHARES 7-10Y TR BD ETF 464287440 15059654 153482 SH SOLE 153482 0 0 ISHARES JP MORGAN US ETF 464288281 15987207 170840 SH SOLE 170840 0 0 ISHARES IBOXX \ H/Y ETF 464288513 15931520 198400 SH SOLE 198400 0 0 ISHARES MBS ETF ETF 464288588 18078006 188686 SH SOLE 188686 0 0 ISHARES TRUST ISHARE ETF 464288638 18118735 337281 SH SOLE 337281 0 0 ISHARES TRUST ISHARE ETF 464288646 14680028 278770 SH SOLE 278770 0 0 ITAU UNIBANCO HLD(AD ADR 465562106 887935 133524 SH SOLE 133524 0 0 JPMORGAN CHASE & CO COM 46625H100 291047317 1380287 SH SOLE 1380287 0 0 JABIL INC COM 466313103 6440982 53751 SH SOLE 53751 0 0 JACOBS SOLUTIONS INC COM 46982L108 8595418 65664 SH SOLE 65664 0 0 JOHNSON & JOHNSON COM 478160104 240537231 1484248 SH SOLE 1484248 0 0 JONES LANG LASALLE COM 48020Q107 809160 2999 SH SOLE 2999 0 0 JUNIPER NETWORKSINC COM 48203R104 12640551 324283 SH SOLE 324283 0 0 KLA CORP COM 482480100 54776343 70733 SH SOLE 70733 0 0 KE HOLDINGS INC(ADR) ADR 482497104 2102456 105598 SH SOLE 105598 0 0 KKR & CO INC COM 48251W104 36866390 282328 SH SOLE 282328 0 0 KANZHUN LTD(ADR) ADR 48553T106 760368 43800 SH SOLE 43800 0 0 KELLANOVA COM 487836108 25513803 316117 SH SOLE 316117 0 0 KENVUE INC COM 49177J102 22256657 962242 SH SOLE 962242 0 0 KEURIG DR PEPPER INC COM 49271V100 32472110 866385 SH SOLE 866385 0 0 KEYCORP COM 493267108 7638017 456001 SH SOLE 456001 0 0 KEYSIGHT TECHNOLOGIE COM 49338L103 23646559 148786 SH SOLE 148786 0 0 KIMBERLY-CLARK CORP COM 494368103 35111147 246775 SH SOLE 246775 0 0 KIMCO REALTY CORP COM 49446R109 7023075 302458 SH SOLE 302458 0 0 KINDER MORGAN INC COM 49456B101 20892346 945783 SH SOLE 945783 0 0 KNIGHT-SWIFT TRANSPO COM 499049104 4258112 78927 SH SOLE 78927 0 0 KRAFT HEINZ CO/THE COM 500754106 27062472 770791 SH SOLE 770791 0 0 KROGER CO. COM 501044101 37057801 646733 SH SOLE 646733 0 0 LKQ CORPORATION COM 501889208 5147484 128945 SH SOLE 128945 0 0 LPL FINANCIAL HOLD COM 50212V100 9795119 42106 SH SOLE 42106 0 0 L3HARRIS TECHNOLOGIE COM 502431109 22315536 93814 SH SOLE 93814 0 0 LABCORP HOLDINGS INC COM 504922105 8696501 38914 SH SOLE 38914 0 0 LAM RESEARCH CORP. COM 512807108 66356281 81311 SH SOLE 81311 0 0 LAMB WESTON HOLDING COM 513272104 4243772 65551 SH SOLE 65551 0 0 LAS VEGAS SANDS CORP COM 517834107 10171298 202052 SH SOLE 202052 0 0 LATTICE SEMICONDUCT COM 518415104 690547 13012 SH SOLE 13012 0 0 ESTEE LAUDER CO.CL-A COM 518439104 10459076 104916 SH SOLE 104916 0 0 LEGEND BIOTECH C(ADR ADR 52490G102 606055 12437 SH SOLE 12437 0 0 LEIDOS HOLDINGS INC COM 525327102 17697073 108571 SH SOLE 108571 0 0 LENNAR CORP CL-A COM 526057104 23231022 123912 SH SOLE 123912 0 0 LENNOX INTL INC. COM 526107107 13964538 23109 SH SOLE 23109 0 0 LIBERTY MEDIA CORP-L COM 531229755 10939775 141286 SH SOLE 141286 0 0 ELI LILLY AND COMPAN COM 532457108 392515717 443050 SH SOLE 443050 0 0 LIVE NATION ENTERTAI COM 538034109 7988719 72963 SH SOLE 72963 0 0 LOCKHEED MARTIN CORP COM 539830109 80027433 136902 SH SOLE 136902 0 0 LOEWS CORP COM 540424108 14595081 184631 SH SOLE 184631 0 0 LOWE'S COMPANIES COM 548661107 72711037 268455 SH SOLE 268455 0 0 LULULEMON ATHLETICA COM 550021109 18013027 66383 SH SOLE 66383 0 0 M & T CORPORATION COM 55261F104 14119751 79271 SH SOLE 79271 0 0 MGM RESORTS INTL COM 552953101 4426278 113233 SH SOLE 113233 0 0 MSCI INC. COM 55354G100 22540154 38667 SH SOLE 38667 0 0 MANHATTAN ASSOCIATES COM 562750109 11819648 42006 SH SOLE 42006 0 0 MARATHON OIL CORP COM 565849106 7048668 264689 SH SOLE 264689 0 0 MARATHON PETROLEUM COM 56585A102 31793190 195158 SH SOLE 195158 0 0 MARKEL GROUP INC COM 570535104 50864344 32427 SH SOLE 32427 0 0 MARKETAXESS HOLDINGS COM 57060D108 12876868 50261 SH SOLE 50261 0 0 MARSH & MCLENNAN COS COM 571748102 81763600 366505 SH SOLE 366505 0 0 MARRIOTT INTL INC'A' COM 571903202 28507956 114674 SH SOLE 114674 0 0 MARTIN MARIETTA MATE COM 573284106 101695340 188937 SH SOLE 188937 0 0 MARVELL TECHNOLOGY I COM 573874104 28920913 401011 SH SOLE 401011 0 0 MASCO CORP. COM 574599106 8709698 103761 SH SOLE 103761 0 0 MASTERCARD INC-A COM 57636Q104 303320600 614258 SH SOLE 614258 0 0 MATCH GROUP INC COM 57667L107 4342367 114756 SH SOLE 114756 0 0 MCCORMICK & CO INC. COM 579780206 9694611 117796 SH SOLE 117796 0 0 MCDONALD'S COM 580135101 127855223 419872 SH SOLE 419872 0 0 MCKESSON CORPORATION COM 58155Q103 61569134 124528 SH SOLE 124528 0 0 MEDPACE HOLDINGS INC COM 58506Q109 9189848 27531 SH SOLE 27531 0 0 MERCADOLIBRE INC COM 58733R102 106496724 51900 SH SOLE 51900 0 0 MERCK & CO. INC COM 58933Y105 168688383 1485456 SH SOLE 1485456 0 0 METLIFE INC. COM 59156R108 26466100 320879 SH SOLE 320879 0 0 METTLER-TOLEDO INTL COM 592688105 21253748 14172 SH SOLE 14172 0 0 MICROSOFT CORP COM 594918104 1699805484 3950280 SH SOLE 3950280 0 0 MICROSTRATEGY INC.-A COM 594972408 12042086 71424 SH SOLE 71424 0 0 MICROCHIP TECHNOLOGY COM 595017104 23895990 297621 SH SOLE 297621 0 0 MICRON TECHNOLOGY COM 595112103 53504922 515909 SH SOLE 515909 0 0 MID-AMERICA APRT COM COM 59522J103 8251995 51932 SH SOLE 51932 0 0 MOBILEYE GLOBAL IN-A COM 60741F104 3979138 290448 SH SOLE 290448 0 0 MODERNA INC COM 60770K107 43187618 646231 SH SOLE 646231 0 0 MOLINA HEALTHCARE COM 60855R100 15174767 44041 SH SOLE 44041 0 0 MOLSON COORS BE CL-B COM 60871R209 5444095 94647 SH SOLE 94647 0 0 MONDELEZ INTERNATION COM 609207105 56640369 768839 SH SOLE 768839 0 0 MONGODB INC COM 60937P106 16780895 62071 SH SOLE 62071 0 0 MONOLITHIC POWER SYS COM 609839105 25710345 27810 SH SOLE 27810 0 0 MONSTER BEVERAGE COR COM 61174X109 41304345 791726 SH SOLE 791726 0 0 MOODY'S CORPORATION COM 615369105 89368145 188306 SH SOLE 188306 0 0 MORGAN STANLEY COM 617446448 56408538 541141 SH SOLE 0 0 541141 THE MOSAIC COMPANY COM 61945C103 3800403 141912 SH SOLE 141912 0 0 MOTOROLA SOLUTIONS COM 620076307 67532178 150195 SH SOLE 150195 0 0 NRG ENERGY INC COM 629377508 11474409 125954 SH SOLE 125954 0 0 NVR INC COM 62944T105 19810024 2019 SH SOLE 2019 0 0 NASDAQ INC COM 631103108 15729858 215448 SH SOLE 215448 0 0 NATIONAL FUEL GAS CO COM 636180101 521004 8596 SH SOLE 8596 0 0 NEOGEN CORP COM 640491106 7681279 456947 SH SOLE 456947 0 0 NETAPP INC COM 64110D104 13870544 112303 SH SOLE 112303 0 0 NETFLIX INC COM 64110L106 264894613 373475 SH SOLE 373475 0 0 NEUROCRINE BIOSCIENC COM 64125C109 14485458 125720 SH SOLE 125720 0 0 NEW YORK TIMES (CL'A COM 650111107 25647670 460709 SH SOLE 460709 0 0 NEWMONT CORP COM 651639106 37640506 704219 SH SOLE 704219 0 0 NEWS CORP-CLASS A COM 65249B109 4718676 177194 SH SOLE 177194 0 0 NEXSTAR MEDIA GROUP COM 65336K103 481995 2915 SH SOLE 2915 0 0 NEXTERA ENERGY INC. COM 65339F101 86585262 1024314 SH SOLE 1024314 0 0 NIKE INC CL'B' COM 654106103 79922794 904104 SH SOLE 904104 0 0 NISOURCE INC. COM 65473P105 8506159 245488 SH SOLE 245488 0 0 NORDSON CORPORATION COM 655663102 7800374 29701 SH SOLE 29701 0 0 NORFOLK SOUTHERN COM 655844108 26104428 105048 SH SOLE 105048 0 0 NORTHERN TRUST COM 665859104 8485868 94256 SH SOLE 94256 0 0 NORTHROP GRUMMAN COM 666807102 54906078 103975 SH SOLE 103975 0 0 GEN DIGITAL INC COM 668771108 14262887 519974 SH SOLE 519974 0 0 NUCOR CORP COM 670346105 17004506 113107 SH SOLE 113107 0 0 NVIDIA CORP. COM 67066G104 1685021532 13875342 SH SOLE 13875342 0 0 O'REILLY AUTOMOTIVE COM 67103H107 42415731 36832 SH SOLE 36832 0 0 CHORD ENERGY CORP COM 674215207 3416584 26235 SH SOLE 26235 0 0 OCCIDENTAL PETROLEUM COM 674599105 15530754 301334 SH SOLE 301334 0 0 OKTA INC COM 679295105 5368612 72217 SH SOLE 72217 0 0 OLD DOMINION FREIGHT COM 679580100 23828457 119958 SH SOLE 119958 0 0 OMNICOM GROUP COM 681919106 11982591 115897 SH SOLE 115897 0 0 ON SEMICONDUCTOR COM 682189105 14544001 200303 SH SOLE 200303 0 0 ONEOK INC. COM 682680103 25510568 279936 SH SOLE 279936 0 0 ORACLE CORPORATION COM 68389X105 153453890 900551 SH SOLE 900551 0 0 OTIS WORLDWIDE CORP COM 68902V107 19883930 191302 SH SOLE 191302 0 0 OTTER TAIL CORP COM 689648103 384938 4925 SH SOLE 4925 0 0 OVINTIV INC COM 69047Q102 4745460 123870 SH SOLE 123870 0 0 OWENS CORNING INC COM 690742101 9291483 52637 SH SOLE 52637 0 0 PG AND E CORPORATION COM 69331C108 19173223 969814 SH SOLE 969814 0 0 PNC FIN. SERVICES COM 693475105 34253260 185303 SH SOLE 185303 0 0 PPG INDUSTRIES COM 693506107 15079776 113844 SH SOLE 113844 0 0 PPL CORPORATION COM 69351T106 14718185 444927 SH SOLE 444927 0 0 PTC INC COM 69370C100 14435095 79902 SH SOLE 79902 0 0 PACCAR INC COM 693718108 30011943 304134 SH SOLE 304134 0 0 PACKAGING CORP AMERI COM 695156109 11459711 53202 SH SOLE 53202 0 0 PALANTIR TECHNOLOG-A COM 69608A108 34677245 932184 SH SOLE 932184 0 0 PALO ALTO NETWORKS COM 697435105 67751254 198219 SH SOLE 198219 0 0 PARKER HANNIFIN COM 701094104 39179790 62011 SH SOLE 62011 0 0 PAYCHEX INC COM 704326107 27973784 208464 SH SOLE 208464 0 0 PAYCOM SOFTWARE INC COM 70432V102 20747293 124556 SH SOLE 124556 0 0 PAYPAL HOLDINGS INC COM 70450Y103 52530732 673212 SH SOLE 673212 0 0 PEPSICO INC. COM 713448108 151847508 892958 SH SOLE 892958 0 0 PERFORMANCE FOOD GR COM 71377A103 629781 8036 SH SOLE 8036 0 0 REVVITY INC COM 714046109 7517193 58843 SH SOLE 58843 0 0 PETROBRAS (ADR) ADR 71654V408 12404690 860839 SH SOLE 860839 0 0 PFIZER INC. COM 717081103 82159879 2838973 SH SOLE 2838973 0 0 PHILIP MORRIS INTL COM 718172109 115832960 954143 SH SOLE 954143 0 0 PHILLIPS 66 COM 718546104 29227776 222349 SH SOLE 222349 0 0 PDD HOLDINGS INC(ADR ADR 722304102 70101739 520004 SH SOLE 520004 0 0 PINTEREST INC-A COM 72352L106 8700538 268784 SH SOLE 268784 0 0 POOL CORP COM 73278L105 7590259 20144 SH SOLE 20144 0 0 T ROWE PRICE GROUP COM 74144T108 13435099 123337 SH SOLE 123337 0 0 PRINCIPAL FINANCIAL COM 74251V102 9618309 111971 SH SOLE 111971 0 0 PROCTER & GAMBLE COM 742718109 252326247 1456849 SH SOLE 1456849 0 0 PROGRESSIVE CORP COM 743315103 125625664 495057 SH SOLE 495057 0 0 PROLOGIS INC COM 74340W103 55344988 438272 SH SOLE 438272 0 0 PRUDENTIAL FINANCIAL COM 744320102 21196981 175037 SH SOLE 175037 0 0 PUBLIC SERVICE ENTER COM 744573106 25378996 284486 SH SOLE 284486 0 0 PUBLIC STORAGE COM 74460D109 30194660 82982 SH SOLE 82982 0 0 PULTE GROUP INC. COM 745867101 16855733 117437 SH SOLE 117437 0 0 PURE STORAGE CL-A COM 74624M102 7131317 141945 SH SOLE 141945 0 0 QORVO INC COM 74736K101 4629080 44812 SH SOLE 44812 0 0 QUALCOMM INC COM 747525103 116965492 687830 SH SOLE 687830 0 0 QUANTA SERVICES INC COM 74762E102 20562511 68967 SH SOLE 68967 0 0 QUEST DIAGNOSTICS COM 74834L100 13840382 89149 SH SOLE 89149 0 0 RPM INTL INC COM 749685103 7896823 65263 SH SOLE 65263 0 0 RAYMOND JAMES FIN. COM 754730109 11382412 92948 SH SOLE 92948 0 0 RTX CORP COM 75513E101 77700029 641301 SH SOLE 641301 0 0 REALTY INCOME CORP COM 756109104 26293425 414592 SH SOLE 414592 0 0 REGENCY CENTERS CORP COM 758849103 5633868 77999 SH SOLE 77999 0 0 REGENERON PHARMACEUT COM 75886F107 80234842 76324 SH SOLE 76324 0 0 REGIONS FINANCIAL COM 7591EP100 11175910 479036 SH SOLE 479036 0 0 REINSUR GRP OF AME. COM 759351604 588685 2702 SH SOLE 2702 0 0 RELIANCE INC COM 759509102 8814832 30479 SH SOLE 30479 0 0 REPUBLIC SERVICES COM 760759100 51416044 256005 SH SOLE 256005 0 0 RESMED INC COM 761152107 20284419 83092 SH SOLE 83092 0 0 RIVIAN AUTOMOTIVE -A COM 76954A103 15815835 1409611 SH SOLE 1409611 0 0 ROBINHOOD MARKETS IN COM 770700102 5627498 240286 SH SOLE 240286 0 0 ROBLOX CORP -CLASS A COM 771049103 43988421 993864 SH SOLE 993864 0 0 ROCKWELL AUTOMATION COM 773903109 16083707 59911 SH SOLE 59911 0 0 ROKU INC COM 77543R102 4361787 58422 SH SOLE 58422 0 0 ROLLINS INC COM 775711104 11256984 222558 SH SOLE 222558 0 0 ROPER TECHNOLOGIES I COM 776696106 55527704 99791 SH SOLE 99791 0 0 ROSS STORES INC. COM 778296103 25182280 167313 SH SOLE 167313 0 0 RYANAIR HLDGS (ADR) ADR 783513203 47917976 1060602 SH SOLE 1060602 0 0 S&P GLOBAL INC COM 78409V104 123918023 239863 SH SOLE 239863 0 0 SBA COMMUNICATIONS C COM 78410G104 13396399 55656 SH SOLE 55656 0 0 SEI INVESTMENTS CO COM 784117103 3894982 56294 SH SOLE 56294 0 0 SPDR GOLD TRUST ETF 78463V107 142357325 585688 SH SOLE 585688 0 0 SS&C TECHNOLOGIES HO COM 78467J100 7662108 103249 SH SOLE 103249 0 0 SALESFORCE INC COM 79466L302 136526822 498801 SH SOLE 498801 0 0 SAMSARA INC-CL A COM 79589L106 39785664 826801 SH SOLE 826801 0 0 HENRY SCHEIN INC. COM 806407102 4303943 59039 SH SOLE 59039 0 0 SCHLUMBERGER LIMITED COM 806857108 27920620 665569 SH SOLE 665569 0 0 SCHWAB (CHAS) CORP COM 808513105 44078642 680121 SH SOLE 680121 0 0 LIGHT & WONDER INC-A COM 80874P109 397125 4377 SH SOLE 4377 0 0 SCOTTS MIRACLE-GRO COM 810186106 331107 3819 SH SOLE 3819 0 0 SEA LTD-ADR ADR 81141R100 73512379 779724 SH SOLE 779724 0 0 SEMPRA COM 816851109 27638962 330491 SH SOLE 330491 0 0 SENSIENT TECHNOLOGIE COM 81725T100 524478 6538 SH SOLE 6538 0 0 SERVICE CORP INT'L COM 817565104 66724502 845363 SH SOLE 845363 0 0 SERVICENOW INC. COM 81762P102 102540919 114649 SH SOLE 114649 0 0 SHERWIN WILLIAMS COM 824348106 48056451 125911 SH SOLE 125911 0 0 SHOPIFY INC - A COM 82509L107 72065815 899249 SH SOLE 899249 0 0 SIMON PROPERTY(REIT) COM 828806109 25438862 150508 SH SOLE 150508 0 0 SITEONE LANDSCAPE SU COM 82982L103 11477611 76056 SH SOLE 76056 0 0 SKYWORKS SOLUTIONS COM 83088M102 8011037 81108 SH SOLE 81108 0 0 SMITH (A.O.) CORP. COM 831865209 6506387 72430 SH SOLE 72430 0 0 JM SMUCKER CO COM 832696405 16980642 140220 SH SOLE 140220 0 0 SNAP-ONINC. COM 833034101 8979561 30995 SH SOLE 30995 0 0 SNAP INC - A COM 83304A106 5148337 481153 SH SOLE 481153 0 0 SNOWFLAKE INC-CLASS COM 833445109 15902712 138453 SH SOLE 138453 0 0 SOLVENTUM CORP COM 83444M101 5143314 73771 SH SOLE 73771 0 0 SOUTHERN CO. COM 842587107 76221038 845210 SH SOLE 845210 0 0 SOUTHERN COPPER CORP COM 84265V105 1743147 15070 SH SOLE 15070 0 0 SOUTHWEST AIRLINES COM 844741108 2274754 76772 SH SOLE 76772 0 0 BLOCK INC-A COM 852234103 44831562 667832 SH SOLE 667832 0 0 STANLEY BLACK & DECK COM 854502101 7863502 71402 SH SOLE 71402 0 0 STARBUCKS CORP COM 855244109 53116062 544836 SH SOLE 544836 0 0 STATE STREET CORP COM 857477103 13568290 153366 SH SOLE 153366 0 0 STEEL DYNAMICS INC. COM 858119100 9195014 72930 SH SOLE 72930 0 0 STONEX GROUP INC COM 861896108 532629 6505 SH SOLE 6505 0 0 STRYKER CORP COM 863667101 57721762 159779 SH SOLE 159779 0 0 SUN COMMUNITIES INC COM 866674104 7539883 55789 SH SOLE 55789 0 0 SUPER MICRO COMPUTER COM 86800U104 11041262 265160 SH SOLE 265160 0 0 SYMBOTIC INC COM 87151X101 8982935 368304 SH SOLE 368304 0 0 SYNOPSYS INC. COM 871607107 47147441 93105 SH SOLE 93105 0 0 SYNCHRONY FINANCIAL COM 87165B103 11011609 220762 SH SOLE 220762 0 0 SYSCO CORPORATION COM 871829107 18793491 240757 SH SOLE 240757 0 0 TJX COMPANIES COM 872540109 101928925 867185 SH SOLE 867185 0 0 T-MOBILE US INC COM 872590104 98098798 475377 SH SOLE 475377 0 0 TAIWAN SEMICOND.(ADR ADR 874039100 48594255 279808 SH SOLE 279808 0 0 TAKE-TWO INTERACTIVE COM 874054109 11723923 76273 SH SOLE 76273 0 0 TAL EDUCATION GR(ADR ADR 874080104 953203 80507 SH SOLE 80507 0 0 TARGET CORP. COM 87612E106 39032176 250431 SH SOLE 250431 0 0 TARGA RESOURCES CORP COM 87612G101 15214836 102796 SH SOLE 102796 0 0 TELEDYNE TECH.INC. COM 879360105 12918848 29518 SH SOLE 29518 0 0 TELEFLEX, INC. COM 879369106 5538237 22393 SH SOLE 22393 0 0 TELEFONICA BRASI-ADR ADR 87936R205 112898 10993 SH SOLE 10993 0 0 TENET HEALTHCARE CO. COM 88033G407 443920 2671 SH SOLE 2671 0 0 TENCENT MUSIC EN-ADR ADR 88034P109 1563415 129744 SH SOLE 129744 0 0 TERADYNE INC COM 880770102 11564186 86345 SH SOLE 86345 0 0 TERRENO REALTY CORP COM 88146M101 318311 4763 SH SOLE 4763 0 0 TESLA INC COM 88160R101 400985650 1532644 SH SOLE 1532644 0 0 TEVA PHARMACEUT(ADR) ADR 881624209 9051140 502283 SH SOLE 502283 0 0 TEXAS INSTRUMENTS COM 882508104 164487560 796280 SH SOLE 796280 0 0 TEXAS PACIFIC LAND C COM 88262P102 11704225 13229 SH SOLE 13229 0 0 TEXTRON COM 883203101 8022336 90566 SH SOLE 90566 0 0 TRADE DESK INC/THE-A COM 88339J105 128326685 1170330 SH SOLE 1170330 0 0 THERMO FISHER SCIENT COM 883556102 164290955 265598 SH SOLE 265598 0 0 QIFU TECHNOLOGY (ADR ADR 88557W101 627769 21059 SH SOLE 21059 0 0 3M CO. COM 88579Y101 39303027 287513 SH SOLE 287513 0 0 TOAST INC-CLASS A COM 888787108 4553579 160847 SH SOLE 160847 0 0 TOPBUILD CORP COM 89055F103 725342 1783 SH SOLE 1783 0 0 TORO COMPANY COM 891092108 4779777 55111 SH SOLE 55111 0 0 TRACTOR SUPPLY CO COM 892356106 18720764 64348 SH SOLE 64348 0 0 TRADEWEB MARKETS-A COM 892672106 6652333 53791 SH SOLE 53791 0 0 TRANSDIGM GROUP INC COM 893641100 37520675 26291 SH SOLE 26291 0 0 TRANSUNION COM 89400J107 11983334 114454 SH SOLE 114454 0 0 TRAVELERS COMPANIES COM 89417E109 36595531 156311 SH SOLE 156311 0 0 TRIMBLE INC COM 896239100 7162454 115356 SH SOLE 115356 0 0 TRUIST FINANCIAL COR COM 89832Q109 27023455 631832 SH SOLE 631832 0 0 TWILIO INC - A COM 90138F102 5701663 87422 SH SOLE 87422 0 0 TYLER TECHNOLOGIES COM 902252105 12068995 20676 SH SOLE 20676 0 0 TYSON FOODS CL 'A' COM 902494103 14695894 246741 SH SOLE 246741 0 0 UDR INC COM 902653104 6490194 143145 SH SOLE 143145 0 0 U.S. BANCORP COM 902973304 33111858 724073 SH SOLE 724073 0 0 UBER TECHNOLOGIES IN COM 90353T100 64613248 859676 SH SOLE 859676 0 0 ULTA BEAUTY INC COM 90384S303 13309850 34205 SH SOLE 34205 0 0 ULTRAPAR PARTIC(ADR) ADR 90400P101 74938 19314 SH SOLE 19314 0 0 UNION PACIFIC COM 907818108 87452583 354806 SH SOLE 354806 0 0 UNITED MICROELEC(ADR ADR 910873405 96830 11500 SH SOLE 11500 0 0 UNITED PARCEL SRV-B COM 911312106 46133911 338374 SH SOLE 338374 0 0 UNITED RENTALS INC. COM 911363109 25613379 31632 SH SOLE 31632 0 0 US FOODS HOLDING COR COM 912008109 264327 4298 SH SOLE 4298 0 0 UNITED THERAPEUTICS COM 91307C102 17711807 49426 SH SOLE 49426 0 0 UNITEDHEALTH GROUP COM 91324P102 332764775 569140 SH SOLE 569140 0 0 UNIVERSAL HEALTH-B COM 913903100 6247851 27282 SH SOLE 27282 0 0 UNUM GROUP COM 91529Y106 539180 9071 SH SOLE 9071 0 0 VALERO ENERGY CORP. COM 91913Y100 21155285 156671 SH SOLE 156671 0 0 VANGUARD TOTAL BOND ETF 921937835 12112990 161270 SH SOLE 161270 0 0 VANGUARD INT-TERM CO ETF 92206C870 32263013 385230 SH SOLE 385230 0 0 VEEVA SYSTEMS INC-A COM 922475108 16493054 78587 SH SOLE 78587 0 0 VENTAS INC. COM 92276F100 11724118 182818 SH SOLE 182818 0 0 VERALTO CORP COM 92338C103 14212596 127057 SH SOLE 127057 0 0 VERISIGN INC. COM 92343E102 17065247 89836 SH SOLE 89836 0 0 VERIZON COMMUNICAT. COM 92343V104 122993086 2738657 SH SOLE 2738657 0 0 VERISK ANALYTICS INC COM 92345Y106 18096947 67536 SH SOLE 67536 0 0 VERRA MOBILITY CORP COM 92511U102 496687 17860 SH SOLE 17860 0 0 VERTEX PHARMACEUTIC. COM 92532F100 86092354 185113 SH SOLE 185113 0 0 VERTIV HOLDINGS CO-A COM 92537N108 16141258 162240 SH SOLE 162240 0 0 PARAMOUNT GL CLASS-B COM 92556H206 3003145 282782 SH SOLE 282782 0 0 VIATRIS INC COM 92556V106 6419680 552944 SH SOLE 552944 0 0 VICI PROPERTIES INC COM 925652109 17577421 527692 SH SOLE 527692 0 0 VIPSHOP HLDG-ADS(ADR ADR 92763W103 910342 57873 SH SOLE 57873 0 0 VIRTU FINANCIAL INC- COM 928254101 578710 18999 SH SOLE 18999 0 0 VISA INC-CL A SHARES COM 92826C839 261842584 952328 SH SOLE 952328 0 0 VISTRA CORP COM 92840M102 20485016 172811 SH SOLE 172811 0 0 VULCAN MATERIALS CO COM 929160109 16264427 64946 SH SOLE 64946 0 0 WP CAREY INC. COM 92936U109 6254733 100397 SH SOLE 100397 0 0 WEC ENERGY GROUP INC COM 92939U106 25443746 264543 SH SOLE 264543 0 0 WABTEC CORPORATION COM 929740108 16128089 88728 SH SOLE 88728 0 0 WALMART INC COM 931142103 211923126 2624435 SH SOLE 2624435 0 0 WALGREENS BOOTS COM 931427108 3447933 384814 SH SOLE 384814 0 0 WARNER BROS DISCOVER COM 934423104 8844190 1072023 SH SOLE 1072023 0 0 WASTE CONNECTIONS COM 94106B101 40446402 226185 SH SOLE 226185 0 0 WASTE MANAGEMENT INC COM 94106L109 73618904 354619 SH SOLE 354619 0 0 WATERS CORPORATION COM 941848103 11245123 31246 SH SOLE 31246 0 0 WATSCOINC. COM 942622200 36168920 73532 SH SOLE 73532 0 0 WELLS FARGO COMPANY COM 949746101 94823549 1678590 SH SOLE 1678590 0 0 WELLTOWER INC COM 95040Q104 35779264 279460 SH SOLE 279460 0 0 WEST PHARM. SRVS.INC COM 955306105 12093446 40290 SH SOLE 40290 0 0 WESTERN DIGITAL CORP COM 958102105 10286796 150634 SH SOLE 150634 0 0 WESTLAKE CORP COM 960413102 2681324 17841 SH SOLE 17841 0 0 WEYERHAEUSER COM 962166104 11049940 326342 SH SOLE 326342 0 0 WILLIAMS COMPANIES COM 969457100 32554339 713129 SH SOLE 713129 0 0 WILLIAMS-SONOMA INC COM 969904101 12080662 77980 SH SOLE 77980 0 0 WIPRO LIMITED (ADR) ADR 97651M109 178135 27490 SH SOLE 27490 0 0 WORKDAY INC COM 98138H101 55389416 226625 SH SOLE 226625 0 0 WORLD KINECT CORP COM 981475106 541234 17510 SH SOLE 17510 0 0 WYNN RESORTS LIMITED COM 983134107 4477021 46694 SH SOLE 46694 0 0 XCEL ENERGY INC COM 98389B100 24811062 379955 SH SOLE 379955 0 0 XYLEM INC. COM 98419M100 15833078 117256 SH SOLE 117256 0 0 YETI HOLDINGS INC COM 98585X104 16666591 406205 SH SOLE 406205 0 0 YUM! BRANDS INC COM 988498101 27538098 197109 SH SOLE 197109 0 0 YUM CHINA HOLDINGS I COM 98850P109 2516798 55904 SH SOLE 55904 0 0 ZEBRA TECHNOLOGIES-A COM 989207105 8655489 23373 SH SOLE 23373 0 0 ZILLOW GROUP INC - C COM 98954M200 4652303 72863 SH SOLE 72863 0 0 ZIMMER BIOMET HOLDIN COM 98956P102 10145681 93985 SH SOLE 93985 0 0 ZOETIS INC COM 98978V103 47477145 242999 SH SOLE 242999 0 0 ZSCALER INC COM 98980G102 7362557 43071 SH SOLE 43071 0 0 ZOOM VIDEO COMMUNI-A COM 98980L101 8137542 116684 SH SOLE 116684 0 0 ALLEGION PLC COM G0176J109 6793524 46614 SH SOLE 46614 0 0 AMCOR PLC COM G0250X107 10858672 958400 SH SOLE 958400 0 0 AMDOCS LIMITED COM G02602103 2381818 27227 SH SOLE 27227 0 0 AON PLC-A COM G0403H108 39311384 113620 SH SOLE 113620 0 0 ARCH CAPITAL GRP LTD COM G0450A105 36641595 327508 SH SOLE 327508 0 0 ACCENTURE PLC CL-A COM G1151C101 148520985 420168 SH SOLE 420168 0 0 CREDICORP LIMITED COM G2519Y108 2099071 11599 SH SOLE 11599 0 0 CRH PLC COM G25508105 32694374 352538 SH SOLE 352538 0 0 COCA-COLA EUROPACIFI COM G25839104 8572804 108861 SH SOLE 108861 0 0 CUSHMAN & WAKEFIELD COM G2717B108 568289 41694 SH SOLE 41694 0 0 EATON CORP PLC COM G29183103 85934437 259276 SH SOLE 259276 0 0 EVEREST GROUP LTD COM G3223R108 12480569 31852 SH SOLE 31852 0 0 FLUTTER ENTERTAINMEN COM G3643J108 19733391 83165 SH SOLE 83165 0 0 GRAB HOLDINGS LTD-A COM G4124C109 3715739 977826 SH SOLE 977826 0 0 INTER & CO INC - CL COM G4R20B107 215191 32311 SH SOLE 32311 0 0 JOHNSON CONTROLS INT COM G51502105 24967137 321700 SH SOLE 321700 0 0 LINDE PLC COM G54950103 116755833 244843 SH SOLE 244843 0 0 MEDTRONIC PLC COM G5960L103 55828143 620106 SH SOLE 620106 0 0 APTIV PLC COM G6095L109 10278635 142739 SH SOLE 142739 0 0 JOBY AVIATION INC COM G65163100 5365858 1066771 SH SOLE 1066771 0 0 NORWEGIAN CRUISE LIN COM G66721104 9914001 483374 SH SOLE 483374 0 0 NU HOLDINGS LTD/CA-A COM G6683N103 27906606 2044440 SH SOLE 2044440 0 0 PAGSEGURO DIGITAL LT COM G68707101 302185 35097 SH SOLE 35097 0 0 ROYALTY PHARMA PLC-A COM G7709Q104 47909681 1693520 SH SOLE 1693520 0 0 SEAGATE TECHNOLOGY H COM G7997R103 10204034 93162 SH SOLE 93162 0 0 PENTAIR PLC COM G7S00T104 8441820 86326 SH SOLE 86326 0 0 SHARKNINJA INC COM G8068L108 16082014 147935 SH SOLE 147935 0 0 SMURFIT WESTROCK PLC COM G8267P108 11990972 242634 SH SOLE 242634 0 0 STERIS PLC COM G8473T100 11384585 46939 SH SOLE 46939 0 0 STONECO LTD-A COM G85158106 471546 41878 SH SOLE 41878 0 0 TE CONNECTIVITY PLC COM G87052109 16611316 110016 SH SOLE 110016 0 0 TRANE TECHNOLOGIES COM G8994E103 57271591 147330 SH SOLE 147330 0 0 WILLIS TOWERS WATSON COM G96629103 16184129 54949 SH SOLE 54949 0 0 XP INC - CLASS A COM G98239109 1044413 58217 SH SOLE 58217 0 0 BUNGE GLOBAL SA COM H11356104 7722696 79912 SH SOLE 79912 0 0 CHUBB LTD COM H1467J104 73995971 256583 SH SOLE 256583 0 0 CRISPR THERAPEUTICS COM H17182108 1476722 31433 SH SOLE 31433 0 0 GARMIN LTD. COM H2906T109 18195693 103367 SH SOLE 103367 0 0 SPOTIFY TECHNOLOGY S COM L8681T102 55861409 151579 SH SOLE 151579 0 0 CHECK POINT SOFTWARE COM M22465104 23246523 120567 SH SOLE 120567 0 0 CYBERARK SOFTWARE LT COM M2682V108 5422196 18594 SH SOLE 18594 0 0 GLOBAL-E ONLINE LTD COM M5216V106 1736719 45180 SH SOLE 45180 0 0 MONDAY.COM LTD COM M7S64H106 4547095 16370 SH SOLE 16370 0 0 WIX.COM LTD COM M98068105 4041000 24173 SH SOLE 24173 0 0 AERCAP HOLDINGS NV COM N00985106 8611753 90918 SH SOLE 90918 0 0 CNH INDUSTRIAL NV COM N20944109 4235682 381593 SH SOLE 381593 0 0 LYONDELLBASELL CL-A COM N53745100 12799006 133462 SH SOLE 133462 0 0 NXP SEMICONDUCTOR NV COM N6596X109 31497472 131234 SH SOLE 131234 0 0 NEBIUS GROUP NV-A COM N97284108 1112902 75451 SH SOLE 75451 0 0 ROYAL CARIB CRUISES COM V7780T103 21176607 119399 SH SOLE 119399 0 0 FLEX LTD COM Y2573F102 350413 10482 SH SOLE 10482 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10300 400000 SH SOLE 400000 0 0 ISHARES TR TIPS BD ETF 464287176 198846 1800000 SH SOLE 1800000 0 0 3M CO COM 88579Y101 124534 911 SH DFND 1 911 0 0 ABBOTT LABS COM 002824100 760789 6673 SH DFND 1 0 0 6673 ABBVIE INC COM 00287Y109 83699528 423838 SH DFND 1 46482 0 377356 ABERCROMBIE & FITCH CO CL A 002896207 2445032 17477 SH DFND 1 17477 0 0 ABM INDS INC COM 000957100 810552 15363 SH DFND 1 15363 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 436766 7484 SH DFND 1 7484 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9974145 28217 SH DFND 1 1640 0 26577 ACM RESH INC COM CL A 00108J109 1264751 62303 SH DFND 4 62303 0 0 ACUITY BRANDS INC COM 00508Y102 6440271 23386 SH DFND 1 23386 0 0 ACUSHNET HLDGS CORP COM 005098108 565144 8865 SH DFND 1 8865 0 0 ADIENT PLC ORD SHS G0084W101 1715659 76015 SH DFND 1 76015 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16838723 32521 SH DFND 1 6163 0 26358 ADVANCED DRAIN SYS INC DEL COM 00790R104 21804536 138741 SH DFND 2 78416 0 60325 ADVANCED DRAIN SYS INC DEL COM 00790R104 1874290 11926 SH DFND 7 11926 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3891157 23715 SH DFND 1 0 0 23715 AES CORP COM 00130H105 494278 24640 SH DFND 1 2544 0 22096 AES CORP COM 00130H105 76857764 3831394 SH DFND 2 3427956 0 403438 AES CORP COM 00130H105 11914577 593947 SH DFND 7 593947 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2905785 16343 SH DFND 1 11958 0 4385 AFLAC INC COM 001055102 18626327 166604 SH DFND 1 13148 0 153456 AGCO CORP COM 001084102 147964 1512 SH DFND 1 0 0 1512 AKAMAI TECHNOLOGIES INC COM 00971T101 9373813 92856 SH DFND 1 0 0 92856 ALBERTSONS COS INC COMMON STOCK 013091103 1853027 100272 SH DFND 1 53848 0 46424 ALCON AG ORD SHS H01301128 192843 1935 SH DFND 3 1935 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5118956 43107 SH DFND 2 43107 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 112338 946 SH DFND 7 946 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17397101 163938 SH DFND 1 0 0 163938 ALLEGION PLC ORD SHS G0176J109 1097276 7529 SH DFND 1 0 0 7529 ALLIANT ENERGY CORP COM 018802108 94385391 1555205 SH DFND 2 1417407 0 137798 ALLIANT ENERGY CORP COM 018802108 15455437 254662 SH DFND 7 254662 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2826860 29425 SH DFND 1 29425 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3140722 13298 SH DFND 1 13298 0 0 ALPHABET INC CAP STK CL A 02079K305 87057153 524915 SH DFND 1 56772 0 468143 ALPHABET INC CAP STK CL C 02079K107 85236471 509818 SH DFND 1 53709 0 456109 ALTICE USA INC CL A 02156K103 2405223 977733 SH DFND 1 930863 0 46870 AMAZON COM INC COM 023135106 116688417 626246 SH DFND 1 58922 0 567324 AMC NETWORKS INC CL A 00164V103 2075633 238853 SH DFND 1 238853 0 0 AMCOR PLC ORD G0250X107 1585769 139962 SH DFND 1 48267 0 91695 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1382089 223639 SH DFND 1 223639 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2998558 133924 SH DFND 1 133924 0 0 AMERICAN ELEC PWR CO INC COM 025537101 300917695 2932921 SH DFND 2 2668426 0 264495 AMERICAN ELEC PWR CO INC COM 025537101 51055607 497618 SH DFND 7 497618 0 0 AMERICAN EXPRESS CO COM 025816109 15515894 57212 SH DFND 1 18392 0 38820 AMERICAN HOMES 4 RENT CL A 02665T306 20066645 522705 SH DFND 2 522705 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1006125 26208 SH DFND 7 26208 0 0 AMERICAN INTL GROUP INC COM 026874784 21050549 287458 SH DFND 1 0 0 287458 AMERICAN TOWER CORP COM 03027X100 2703277 11624 SH DFND 1 1685 0 9939 AMERICAN TOWER CORP COM 03027X100 276456630 1188754 SH DFND 2 1076475 0 112279 AMERICAN TOWER CORP COM 03027X100 47579450 204590 SH DFND 7 204590 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 7419914 262466 SH DFND 2 262466 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 279873 9900 SH DFND 7 9900 0 0 AMERIPRISE FINL INC COM 03076C106 9810572 20882 SH DFND 1 2424 0 18458 AMERISOURCEBERGEN CORP COM 03073E105 24311566 108013 SH DFND 1 2214 0 105799 AMGEN INC COM 031162100 8847564 27459 SH DFND 1 8592 0 18867 AMN HEALTHCARE SVCS INC COM 001744101 2819528 66514 SH DFND 1 66514 0 0 ANDERSONS INC COM 034164103 1149058 22917 SH DFND 1 22917 0 0 Anglogold Ashanti PLC COM SHS G0378L100 1975520 74184 SH DFND 1 0 0 74184 ANYWHERE REAL ESTATE INC COM 75605Y106 1179606 232206 SH DFND 1 232206 0 0 APA CORPORATION COM 03743Q108 5221158 213457 SH DFND 1 111907 0 101550 APOLLO COML REAL EST FIN INC COM 03762U105 274386 29857 SH DFND 1 29857 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 151663 10213 SH DFND 1 10213 0 0 APPLE INC COM 037833100 339842849 1458553 SH DFND 1 148784 0 1309769 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27191291 121863 SH DFND 2 67088 0 54775 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2104562 9432 SH DFND 7 9432 0 0 APPLIED MATLS INC COM 038222105 43057259 213102 SH DFND 1 264 0 212838 APPLOVIN CORP COM CL A 03831W108 20586691 157692 SH DFND 1 2950 0 154742 APTARGROUP INC COM 038336103 3135239 19572 SH DFND 1 19572 0 0 ARCH RESOURCES INC CL A 03940R107 4315013 31232 SH DFND 1 31232 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20693518 346393 SH DFND 1 0 0 346393 ARISTA NETWORKS INC COM 040413106 1213255 3161 SH DFND 1 0 0 3161 ARISTA NETWORKS INC COM 040413106 44168087 115075 SH DFND 2 88372 0 26703 ARISTA NETWORKS INC COM 040413106 6063205 15797 SH DFND 7 15797 0 0 ARROW ELECTRS INC COM 042735100 5677951 42746 SH DFND 1 31863 0 10883 ASSURANT INC COM 04621X108 1167507 5871 SH DFND 1 3364 0 2507 AT&T INC COM 00206R102 78503744 3568352 SH DFND 1 425615 0 3142737 ATKORE INC COM 047649108 2323486 27419 SH DFND 1 27419 0 0 ATLASSIAN CORPORATION CL A 049468101 1680051 10579 SH DFND 1 0 0 10579 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 32386842 1248529 SH DFND 4 1248529 0 0 AUTODESK INC COM 052769106 12167401 44168 SH DFND 1 11064 0 33104 AUTOHOME INC SP ADS RP CL A 05278C107 2324762 71268 SH DFND 1 0 0 71268 AUTOMATIC DATA PROCESSING IN COM 053015103 7329471 26486 SH DFND 1 0 0 26486 AUTONATION INC COM 05329W102 8980532 50193 SH DFND 1 32608 0 17585 AVALONBAY CMNTYS INC COM 053484101 13056842 57966 SH DFND 2 57966 0 0 AVALONBAY CMNTYS INC COM 053484101 393737 1748 SH DFND 7 1748 0 0 AVIENT CORPORATION COM 05368V106 220452 4381 SH DFND 1 4381 0 0 AVIS BUDGET GROUP COM 053774105 500664 5716 SH DFND 1 5716 0 0 AVISTA CORP COM 05379B107 82460 2128 SH DFND 1 2128 0 0 AVNET INC COM 053807103 2895809 53320 SH DFND 1 47255 0 6065 AXALTA COATING SYS LTD COM G0750C108 2407105 66513 SH DFND 1 66513 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1732234 21759 SH DFND 1 21759 0 0 B2GOLD CORP COM 11777Q209 2671970 863445 SH DFND 1 863445 0 0 BAIDU INC SPON ADR REP A 056752108 742400 7051 SH DFND 1 0 0 7051 BAKER HUGHES COMPANY CL A 05722G100 3009162 83241 SH DFND 1 8165 0 75076 BANCO SANTANDER CHILE SP ADR REP COM 05965X109 249369 12012 SH DFND 1 5020 0 6992 BANCOLOMBIA S A SPON ADR PREF 05968L102 1457883 46459 SH DFND 1 6245 0 40214 BANK AMERICA CORP COM 060505104 2278545 57423 SH DFND 1 10355 0 47068 BANK NEW YORK MELLON CORP COM 064058100 43286093 602367 SH DFND 1 2614 0 599753 BANK NOVA SCOTIA HALIFAX COM 064149107 3096722 56764 SH DFND 1 28496 0 28268 BANK OZK LITTLE ROCK ARK COM 06417N103 6917951 160920 SH DFND 1 160920 0 0 BANKUNITED INC COM 06652K103 3626254 99513 SH DFND 1 99513 0 0 BATH & BODY WORKS INC COM 070830104 12678975 397211 SH DFND 1 52549 0 344662 BAUSCH HEALTH COS INC COM 071734107 1582519 193624 SH DFND 1 193624 0 0 BAYTEX ENERGY CORP COM 07317Q105 426502 142600 SH DFND 1 142600 0 0 BEACON ROOFING SUPPLY INC COM 073685109 718579 8314 SH DFND 1 8314 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 4555653 9898 SH DFND 1 3526 0 6372 BERKSHIRE HILLS BANCORP INC COM 084680107 9964 370 SH DFND 1 370 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3881318 57095 SH DFND 1 38983 0 18112 BEST BUY INC COM 086516101 16858973 163204 SH DFND 1 37424 0 125780 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2048602 29145 SH DFND 1 0 0 29145 BLACK HILLS CORP COM 092113109 528138 8641 SH DFND 1 8641 0 0 BLOCK H & R INC COM 093671105 6841857 107661 SH DFND 1 107661 0 0 BLOCK INC CL A 852234103 181520 2704 SH DFND 7 2704 0 0 BLOOMIN BRANDS INC COM 094235108 2682455 162278 SH DFND 1 162278 0 0 BOISE CASCADE CO DEL COM 09739D100 423222 3002 SH DFND 1 3002 0 0 BOOKING HOLDINGS INC COM 09857L108 24998932 5935 SH DFND 1 1903 0 4032 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4721017 29006 SH DFND 1 0 0 29006 BORGWARNER INC COM 099724106 633623 17460 SH DFND 1 14402 0 3058 BOSTON SCIENTIFIC CORP COM 101137107 6562797 78315 SH DFND 1 0 0 78315 BREAD FINANCIAL HOLDINGS INC COM 018581108 2574459 54108 SH DFND 1 54108 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3263955 72484 SH DFND 1 72484 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 68217793 1318473 SH DFND 1 121178 0 1197295 BRIXMOR PPTY GROUP INC COM 11120U105 2624496 94203 SH DFND 1 94203 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12328607 442520 SH DFND 2 442520 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 435201 15621 SH DFND 7 15621 0 0 BROADCOM INC COM 11135F101 39124208 226807 SH DFND 1 12546 0 214261 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4954721 23042 SH DFND 1 0 0 23042 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 889052 18800 SH DFND 1 11700 0 7100 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 431729 16700 SH DFND 1 16700 0 0 Brookfield Wealth Solutions Ltd CL A EXCHANGEAB G17434104 122268 2300 SH DFND 1 2300 0 0 BRP INC COM SUN VTG 05577W200 1531425 25700 SH DFND 1 0 0 25700 BUILDERS FIRSTSOURCE INC COM 12008R107 20308192 104757 SH DFND 1 8943 0 95814 Bunge Global SA COM SHS H11356104 9630466 99653 SH DFND 1 292 0 99361 BURLINGTON STORES INC COM 122017106 6299016 23907 SH DFND 1 0 0 23907 C H ROBINSON WORLDWIDE INC COM 12541W209 1065622 9655 SH DFND 1 0 0 9655 CABLE ONE INC COM 12685J105 851039 2433 SH DFND 1 2433 0 0 CABOT CORP COM 127055101 314185 2811 SH DFND 1 2811 0 0 CADENCE BANK COM 12740C103 179347 5631 SH DFND 1 5631 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11898488 43901 SH DFND 1 8661 0 35240 CALIFORNIA RES CORP COM STOCK 13057Q305 1255869 23935 SH DFND 1 23935 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 33998303 553564 SH DFND 1 125300 0 428264 CANADIAN NATL RY CO COM 136375102 7968425 67964 SH DFND 2 67964 0 0 CAPITAL ONE FINL CORP COM 14040H105 4196333 28026 SH DFND 1 11013 0 17013 CARDINAL HEALTH INC COM 14149Y108 18624167 168514 SH DFND 1 0 0 168514 CARLISLE COS INC COM 142339100 27279137 60654 SH DFND 1 1102 0 59552 CARTERS INC COM 146229109 3468697 53381 SH DFND 1 53381 0 0 CASEYS GEN STORES INC COM 147528103 2709245 7211 SH DFND 1 7211 0 0 CATERPILLAR INC COM 149123101 68658769 175544 SH DFND 1 3131 0 172413 CATHAY GEN BANCORP COM 149150104 761461 17729 SH DFND 1 17729 0 0 CBRE GROUP INC CL A 12504L109 22967431 184507 SH DFND 1 50077 0 134430 Celestica Inc COM 15101Q207 2242072 43859 SH DFND 1 43859 0 0 CEMEX SAB DE CV SPON ADR 151290889 3140433 514825 SH DFND 1 59480 0 455345 CENOVUS ENERGY INC COM 15135U109 1011463 60400 SH DFND 1 34500 0 25900 CENTENE CORP DEL COM 15135B101 38753165 514787 SH DFND 1 65178 0 449609 CENTERPOINT ENERGY INC COM 15189T107 7043177 239401 SH DFND 2 239401 0 0 CENTURY CMNTYS INC COM 156504300 487404 4733 SH DFND 1 4733 0 0 CF INDS HLDGS INC COM 125269100 13098829 152667 SH DFND 1 10068 0 142599 CGI INC CL A SUB VTG 12532H104 16268996 141213 SH DFND 1 0 0 141213 CHAMPIONX CORPORATION COM 15872M104 2579061 85541 SH DFND 1 85541 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10467136 32298 SH DFND 1 1468 0 30830 CHECK POINT SOFTWARE TECH LT ORD M22465104 28720206 148956 SH DFND 1 34345 0 114611 CHEGG INC COM 163092109 2115417 1195151 SH DFND 1 1195151 0 0 CHEMED CORP COM 16359R103 1057106 1759 SH DFND 1 1759 0 0 CHENIERE ENERGY INC COM 16411R208 254114 1413 SH DFND 1 690 0 723 CHENIERE ENERGY INC COM 16411R208 237427466 1320215 SH DFND 2 1191205 0 129010 CHENIERE ENERGY INC COM 16411R208 44111335 245281 SH DFND 7 245281 0 0 CHEVRON CORP COM 166764100 4993189 33905 SH DFND 1 7984 0 25921 Chimera Investment Corp COM SHS 16934Q802 741746 46857 SH DFND 1 46857 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 207835 3607 SH DFND 1 0 0 3607 CHORD ENERGY CORPORATION COM 674215207 9867397 75769 SH DFND 1 0 0 75769 CHUBB LIMITED COM H1467J104 2462562 8539 SH DFND 1 0 0 8539 CINTAS CORP COM 172908105 634110 3080 SH DFND 1 817 0 2263 CIRRUS LOGIC INC COM 172755100 1991583 16034 SH DFND 1 16034 0 0 CISCO SYS INC COM 17275R102 65122014 1223638 SH DFND 1 11139 0 1212499 CITIGROUP INC COM 172967424 6230202 99524 SH DFND 1 37663 0 61861 CITIZENS FINL GROUP INC COM 174610105 172371 4197 SH DFND 1 1529 0 2668 CIVITAS RESOURCES INC COM 17888H103 1068276 21083 SH DFND 1 12753 0 8330 CLOROX CO DEL COM 189054109 6626038 40673 SH DFND 1 17546 0 23127 CLOUDFLARE INC CL A COM 18915M107 1133673 14015 SH DFND 1 0 0 14015 CME GROUP INC COM 12572Q105 125991 571 SH DFND 1 182 0 389 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27873325 361147 SH DFND 1 2752 0 358395 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30997418 401625 SH DFND 4 401625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5654284 73261 SH DFND 6 73261 0 0 COLGATE PALMOLIVE CO COM 194162103 45271230 436097 SH DFND 1 102037 0 334060 COLUMBIA SPORTSWEAR CO COM 198516106 588403 7073 SH DFND 1 7073 0 0 COMCAST CORP CL A 20030N101 70408264 1685618 SH DFND 1 140497 0 1545121 COMERICA INC COM 200340107 1693176 28262 SH DFND 1 28262 0 0 COMMERCE BANCSHARES INC COM 200525103 787703 13261 SH DFND 1 13261 0 0 COMMERCIAL METALS CO COM 201723103 850396 15473 SH DFND 1 15473 0 0 COMMUNITY HEALTH SYS INC COM 203668108 591285 97411 SH DFND 1 97411 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2094283 151321 SH DFND 1 0 0 151321 CONAGRA BRANDS INC COM 205887102 7188546 221050 SH DFND 1 0 0 221050 CONCENTRIX CORP COM 20602D101 148676 2901 SH DFND 1 2901 0 0 CONOCOPHILLIPS COM 20825C104 4262261 40485 SH DFND 1 19889 0 20596 CONSOLIDATED EDISON INC COM 209115104 15891904 152616 SH DFND 1 19229 0 133387 COPART INC COM 217204106 11285336 215369 SH DFND 2 215369 0 0 COPART INC COM 217204106 2375921 45342 SH DFND 7 45342 0 0 COREBRIDGE FINL INC COM 21871X109 9465744 324614 SH DFND 1 38549 0 286065 COSTAR GROUP INC COM 22160N109 211006 2797 SH DFND 1 0 0 2797 COSTCO WHSL CORP COM 22160K105 5053164 5700 SH DFND 1 0 0 5700 COSTCO WHSL CORP COM 22160K105 17506997 19748 SH DFND 2 19748 0 0 COSTCO WHSL CORP COM 22160K105 3305833 3729 SH DFND 7 3729 0 0 COTERRA ENERGY INC COM 127097103 8776334 366444 SH DFND 1 89112 0 277332 CRANE COMPANY COMMON STOCK 224408104 87212 551 SH DFND 1 551 0 0 CREDICORP LTD COM G2519Y108 3539592 19559 SH DFND 1 7395 0 12164 CREDICORP LTD COM G2519Y108 41533339 229504 SH DFND 6 83611 0 145893 CRESCENT ENERGY COMPANY CL A COM 44952J104 45902 4192 SH DFND 1 4192 0 0 CRH PLC ORD G25508105 24289626 261911 SH DFND 1 20137 0 241774 CROCS INC COM 227046109 2115964 14612 SH DFND 1 14612 0 0 CROWN CASTLE INC COM 22822V101 99886 842 SH DFND 1 842 0 0 CROWN CASTLE INC COM 22822V101 11105429 93614 SH DFND 2 84759 0 8855 CROWN CASTLE INC COM 22822V101 1929042 16261 SH DFND 7 16261 0 0 CROWN HLDGS INC COM 228368106 4352089 45391 SH DFND 1 3794 0 41597 CSX CORP COM 126408103 1163799 33704 SH DFND 2 33704 0 0 CUBESMART COM 229663109 493836 9174 SH DFND 1 9174 0 0 CUBESMART COM 229663109 8573127 159263 SH DFND 2 159263 0 0 CUBESMART COM 229663109 273887 5088 SH DFND 7 5088 0 0 CULLEN FROST BANKERS INC COM 229899109 1012333 9050 SH DFND 1 9050 0 0 CUMMINS INC COM 231021106 23529172 72668 SH DFND 1 2842 0 69826 CUSHMAN WAKEFIELD PLC SHS G2717B108 6442628 472680 SH DFND 1 472680 0 0 CVS HEALTH CORP COM 126650100 10763610 171177 SH DFND 1 350 0 170827 D R HORTON INC COM 23331A109 39469741 206897 SH DFND 1 0 0 206897 DANA INC COM 235825205 378798 35871 SH DFND 1 35871 0 0 DATADOG INC CL A COM 23804L103 438954 3815 SH DFND 1 0 0 3815 DAVITA INC COM 23918K108 13566683 82759 SH DFND 1 9382 0 73377 DECKERS OUTDOOR CORP COM 243537107 2050049 12857 SH DFND 1 0 0 12857 DELL TECHNOLOGIES INC CL C 24703L202 34500948 291049 SH DFND 1 30208 0 260841 DESPEGAR COM CORP ORD SHS G27358103 32651432 2633180 SH DFND 6 781877 0 1851303 DEUTSCHE BANK A G NAMEN AKT D18190898 32840987 1919435 SH DFND 1 197077 0 1722358 DEVON ENERGY CORP COM 25179M103 16561452 423350 SH DFND 1 92541 0 330809 DICKS SPORTING GOODS INC COM 253393102 10738032 51452 SH DFND 1 305 0 51147 DIGITAL RLTY TR INC COM 253868103 14643188 90485 SH DFND 2 90485 0 0 DIGITAL RLTY TR INC COM 253868103 187561 1159 SH DFND 7 1159 0 0 DILLARDS INC CL A 254067101 1005268 2620 SH DFND 1 2620 0 0 DISCOVER FINL SVCS COM 254709108 1820684 12978 SH DFND 1 0 0 12978 DOCUSIGN INC COM 256163106 6721305 108251 SH DFND 1 0 0 108251 DOLBY LABORATORIES INC COM CL A 25659T107 1603380 20951 SH DFND 1 20951 0 0 DOMINION ENERGY INC COM 25746U109 197201960 3412389 SH DFND 2 3104325 0 308064 DOMINION ENERGY INC COM 25746U109 33518316 580002 SH DFND 7 580002 0 0 DOMINOS PIZZA INC COM 25754A201 13774373 32023 SH DFND 1 4476 0 27547 DONALDSON INC COM 257651109 3338905 45304 SH DFND 1 45304 0 0 DOORDASH INC CL A 25809K105 1477684 10353 SH DFND 1 0 0 10353 DOUGLAS EMMETT INC COM 25960P109 222085 12640 SH DFND 1 12640 0 0 DROPBOX INC CL A 26210C104 20191395 793999 SH DFND 1 557387 0 236612 DT MIDSTREAM INC COMMON STOCK 23345M107 81422146 1035115 SH DFND 2 932828 0 102287 DT MIDSTREAM INC COMMON STOCK 23345M107 14993776 190615 SH DFND 7 190615 0 0 DUKE ENERGY CORP COM 26441C204 216722607 1879641 SH DFND 2 1692277 0 187364 DUKE ENERGY CORP COM 26441C204 40497280 351234 SH DFND 7 351234 0 0 DUPONT DE NEMOURS INC COM 26614N102 128229 1439 SH DFND 1 0 0 1439 DXC TECHNOLOGY CO COM 23355L106 7360731 354734 SH DFND 1 306011 0 48723 EAST WEST BANCORP INC COM 27579R104 9016922 108979 SH DFND 1 108979 0 0 EASTGROUP PPTYS INC COM 277276101 15096551 80808 SH DFND 2 80808 0 0 EASTGROUP PPTYS INC COM 277276101 544954 2917 SH DFND 7 2917 0 0 EATON CORP PLC SHS G29183103 9958115 30045 SH DFND 1 705 0 29340 EBAY INC. COM 278642103 36531984 561081 SH DFND 1 43167 0 517914 ECHOSTAR CORP CL A 278768106 412235 16609 SH DFND 1 16609 0 0 ECOLAB INC COM 278865100 7269756 28472 SH DFND 1 553 0 27919 EDGEWELL PERS CARE CO COM 28035Q102 601173 16543 SH DFND 1 16543 0 0 EDISON INTL COM 281020107 33617 386 SH DFND 1 386 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59418848 900422 SH DFND 2 522730 0 377692 EDWARDS LIFESCIENCES CORP COM 28176E108 5042890 76419 SH DFND 7 76419 0 0 ELECTRONIC ARTS INC COM 285512109 10992238 76633 SH DFND 1 19204 0 57429 ELEVANCE HEALTH INC COM 036752103 8390200 16135 SH DFND 1 4320 0 11815 ELME COMMUNITIES SH BEN INT 939653101 5101680 290033 SH DFND 2 290033 0 0 ELME COMMUNITIES SH BEN INT 939653101 96323 5476 SH DFND 7 5476 0 0 EMCOR GROUP INC COM 29084Q100 8573144 19913 SH DFND 1 0 0 19913 ENACT HLDGS INC COM 29249E109 748507 20603 SH DFND 1 20603 0 0 ENBRIDGE INC COM 29250N105 1453297 35731 SH DFND 2 35731 0 0 ENDAVA PLC ADS 29260V105 7156155 280194 SH DFND 3 3134 0 277060 ENERGIZER HLDGS INC COM 29272W109 2917092 91848 SH DFND 1 91848 0 0 ENOVA INTL INC COM 29357K103 2714712 32399 SH DFND 1 32399 0 0 ENOVIS CORPORATION COM 194014502 223989 5203 SH DFND 1 5203 0 0 ENSTAR GROUP LIMITED SHS G3075P101 126706 394 SH DFND 1 394 0 0 ENTERGY CORP COM 29364G103 1013529 7701 SH DFND 1 2198 0 5503 EOG RES INC COM 26875P101 13186578 107269 SH DFND 1 31122 0 76147 EPAM SYS INC COM 29414B104 1006893 5059 SH DFND 1 0 0 5059 EPAM SYS INC COM 29414B104 62370429 313372 SH DFND 2 223706 0 89666 EPAM SYS INC COM 29414B104 57887278 290847 SH DFND 3 224978 0 65869 EPAM SYS INC COM 29414B104 16584374 83326 SH DFND 7 83326 0 0 EPR PPTYS COM SH BEN INT 26884U109 6561748 133804 SH DFND 1 133804 0 0 EQUINIX INC COM 29444U700 38627882 43518 SH DFND 2 43518 0 0 EQUINIX INC COM 29444U700 1232030 1388 SH DFND 7 1388 0 0 EQUITABLE HLDGS INC COM 29452E101 11277952 268331 SH DFND 1 10198 0 258133 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1481304 20764 SH DFND 1 0 0 20764 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7696088 107879 SH DFND 2 107879 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 249476 3497 SH DFND 7 3497 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20104 270 SH DFND 1 270 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11896400 159769 SH DFND 2 159769 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 430528 5782 SH DFND 7 5782 0 0 ESAB CORPORATION COM 29605J106 19136332 180005 SH DFND 2 99093 0 80912 ESAB CORPORATION COM 29605J106 1481111 13932 SH DFND 7 13932 0 0 ESSENT GROUP LTD COM G3198U102 2843932 44236 SH DFND 1 44236 0 0 ESSENTIAL UTILS INC COM 29670G102 843912 21880 SH DFND 2 21880 0 0 ESSEX PPTY TR INC COM 297178105 7524938 25472 SH DFND 1 850 0 24622 EVERCORE INC CLASS A 29977A105 3959958 15631 SH DFND 1 14003 0 1628 EVEREST RE GROUP LTD COM G3223R108 412989 1054 SH DFND 1 355 0 699 EVERGY INC COM 30034W106 122660679 1978079 SH DFND 2 1800842 0 177237 EVERGY INC COM 30034W106 25295429 407925 SH DFND 7 407925 0 0 EVERSOURCE ENERGY COM 30040W108 240344910 3531887 SH DFND 2 3201411 0 330476 EVERSOURCE ENERGY COM 30040W108 41900835 615736 SH DFND 7 615736 0 0 EXELIXIS INC COM 30161Q104 2482533 95666 SH DFND 1 82246 0 13420 EXELON CORP COM 30161N101 21532 531 SH DFND 1 531 0 0 EXELON CORP COM 30161N101 146488375 3612537 SH DFND 2 3304513 0 308024 EXELON CORP COM 30161N101 23111594 569953 SH DFND 7 569953 0 0 EXPEDIA GROUP INC COM 30212P303 17281483 116751 SH DFND 1 5772 0 110979 EXPEDITORS INTL WASH INC COM 302130109 21694666 165104 SH DFND 1 18277 0 146827 EXPEDITORS INTL WASH INC COM 302130109 8820225 67125 SH DFND 2 67125 0 0 EXPEDITORS INTL WASH INC COM 302130109 1631331 12415 SH DFND 7 12415 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18727147 103930 SH DFND 2 103930 0 0 EXTRA SPACE STORAGE INC COM 30225T102 708327 3931 SH DFND 7 3931 0 0 EXXON MOBIL CORP COM 30231G102 34858766 297379 SH DFND 1 88768 0 208611 F5 INC COM 315616102 30208798 137188 SH DFND 1 9846 0 127342 FACTSET RESH SYS INC COM 303075105 1149625 2500 SH DFND 1 0 0 2500 FAIR ISAAC CORP COM 303250104 7797402 4012 SH DFND 1 0 0 4012 FASTENAL CO COM 311900104 20733797 290308 SH DFND 1 73803 0 216505 FASTENAL CO COM 311900104 8372924 117235 SH DFND 2 117235 0 0 FASTENAL CO COM 311900104 1821924 25510 SH DFND 7 25510 0 0 FEDERATED HERMES INC CL B 314211103 6832454 185816 SH DFND 1 185816 0 0 FEDEX CORP COM 31428X106 19634898 71744 SH DFND 1 0 0 71744 Ferguson Enterprises Inc COMMON STOCK 31488V107 7858209 39574 SH DFND 1 5323 0 34251 FERRARI N V COM N3167Y103 5597164 12129 SH DFND 1 2247 0 9882 FIDELITY NATL INFORMATION SV COM 31620M106 2865925 34220 SH DFND 1 3634 0 30586 FIRST BANCORP P R COM 318672706 7613621 359642 SH DFND 1 359642 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3453622 1876 SH DFND 1 125 0 1751 FIRST HAWAIIAN INC COM 32051X108 507425 21919 SH DFND 1 21919 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 980410 31956 SH DFND 1 31956 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 357143 3111 SH DFND 1 3111 0 0 FIRSTSERVICE CORP COM 33767E202 7518874 41100 SH DFND 1 0 0 41100 FLEX LTD ORD Y2573F102 3599040 107659 SH DFND 1 107659 0 0 FLOWSERVE CORP COM 34354P105 279953 5416 SH DFND 1 5416 0 0 FOOT LOCKER INC COM 344849104 1568979 60719 SH DFND 1 60719 0 0 FORD MTR CO DEL COM 345370860 266387 25226 SH DFND 1 25226 0 0 FORTINET INC COM 34959E109 16151106 208267 SH DFND 1 41119 0 167148 FORTINET INC COM 34959E109 117858474 1519774 SH DFND 2 988614 0 531160 FORTINET INC COM 34959E109 12521999 161470 SH DFND 7 161470 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8068623 90122 SH DFND 1 1501 0 88621 FOX CORP CL A COM 35137L105 9339437 220634 SH DFND 1 28122 0 192512 FOX CORP CL B COM 35137L204 3899749 100509 SH DFND 1 0 0 100509 FRANCO NEV CORP COM 351858105 1192233 9587 SH DFND 1 0 0 9587 FRANKLIN RESOURCES INC COM 354613101 520898 25851 SH DFND 1 4648 0 21203 FRONTIER COMMUNICATIONS PARE COM 35909D109 528757 14882 SH DFND 1 14882 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9258479 179951 SH DFND 1 19387 0 160564 GAP INC COM 364760108 3046340 138156 SH DFND 1 127068 0 11088 GARMIN LTD SHS H2906T109 6069338 34479 SH DFND 1 0 0 34479 GARRETT MOTION INC COM 366505105 1548867 189348 SH DFND 1 189348 0 0 GARTNER INC COM 366651107 2174507 4291 SH DFND 1 230 0 4061 GEN DIGITAL INC COM 668771108 10845520 395389 SH DFND 1 0 0 395389 GENERAL ELECTRIC CO COM 369604301 3200203 16970 SH DFND 1 114 0 16856 GENERAL MTRS CO COM 37045V100 11820003 263604 SH DFND 1 95243 0 168361 GENWORTH FINL INC COM CL A 37247D106 4792404 699621 SH DFND 1 570356 0 129265 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 92067749 2305130 SH DFND 2 2103768 0 201362 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14758447 369512 SH DFND 7 369512 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4863702 103200 SH DFND 1 0 0 103200 GILEAD SCIENCES INC COM 375558103 70098792 836102 SH DFND 1 75826 0 760276 GLOBANT S A COM L44385109 26517076 133830 SH DFND 2 133830 0 0 GLOBANT S A COM L44385109 54679903 275966 SH DFND 3 220463 0 55503 GLOBANT S A COM L44385109 16003966 80771 SH DFND 7 80771 0 0 GODADDY INC CL A 380237107 26446748 168687 SH DFND 1 2879 0 165808 GOLD FIELDS LTD SPONSORED ADR 38059T106 612450 39899 SH DFND 1 7145 0 32754 GOLDMAN SACHS GROUP INC COM 38141G104 7664303 15480 SH DFND 1 894 0 14586 GOODYEAR TIRE & RUBR CO COM 382550101 708044 80005 SH DFND 1 80005 0 0 GRAINGER W W INC COM 384802104 14217154 13686 SH DFND 1 4569 0 9117 GRAND CANYON ED INC COM 38526M106 1631701 11503 SH DFND 1 11503 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1764511 59632 SH DFND 1 59632 0 0 GRAY TELEVISION INC COM 389375106 1085743 202564 SH DFND 1 202564 0 0 GREIF INC CL A 397624107 12469 199 SH DFND 1 199 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 936150 2444 SH DFND 1 2444 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 4937891 132739 SH DFND 6 1711 0 131028 Hafnia Ltd ORD SHS G4233B109 737423 102992 SH DFND 1 102992 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 184724 3610 SH DFND 1 3610 0 0 HANESBRANDS INC COM 410345102 2056310 279770 SH DFND 1 279770 0 0 HARLEY DAVIDSON INC COM 412822108 99138 2573 SH DFND 1 2573 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19758480 168000 SH DFND 1 41390 0 126610 HASBRO INC COM 418056107 2075512 28699 SH DFND 1 28699 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2079961 214872 SH DFND 1 214872 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1917211 198059 SH DFND 2 198059 0 0 HCA HEALTHCARE INC COM 40412C101 56701049 139510 SH DFND 1 3167 0 136343 HDFC BANK LTD SPONSORED ADS 40415F101 371669 5941 SH DFND 4 5941 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3808267 166518 SH DFND 2 166518 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 133424 5834 SH DFND 7 5834 0 0 HELLO GROUP INC ADS 423403104 1524268 200298 SH DFND 1 0 0 200298 HELMERICH & PAYNE INC COM 423452101 1323361 43503 SH DFND 1 43503 0 0 HENRY JACK & ASSOC INC COM 426281101 4416678 25018 SH DFND 1 0 0 25018 HENRY JACK & ASSOC INC COM 426281101 9888358 56012 SH DFND 2 27683 0 28329 HENRY JACK & ASSOC INC COM 426281101 700687 3969 SH DFND 7 3969 0 0 HERBALIFE LTD COM SHS G4412G101 3190829 443787 SH DFND 1 365998 0 77789 HERTZ GLOBAL HLDGS INC COM 42806J700 415289 125845 SH DFND 1 125845 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28926880 1413826 SH DFND 1 98341 0 1315485 HF SINCLAIR CORP COM 403949100 2854174 64038 SH DFND 1 3758 0 60280 HIGHWOODS PPTYS INC COM 431284108 459690 13718 SH DFND 1 13718 0 0 HOLOGIC INC COM 436440101 14499554 177996 SH DFND 1 29013 0 148983 HOME BANCSHARES INC COM 436893200 1321829 48794 SH DFND 1 48794 0 0 HOME DEPOT INC COM 437076102 25569741 63104 SH DFND 1 7347 0 55757 HOST HOTELS & RESORTS INC COM 44107P104 13902574 789919 SH DFND 1 0 0 789919 HOST HOTELS & RESORTS INC COM 44107P104 6404235 363877 SH DFND 2 363877 0 0 HOST HOTELS & RESORTS INC COM 44107P104 207117 11768 SH DFND 7 11768 0 0 HP INC COM 40434L105 34213774 953827 SH DFND 1 137102 0 816725 HUBSPOT INC COM 443573100 4409622 8295 SH DFND 1 0 0 8295 HUDSON PAC PPTYS INC COM 444097109 1022332 213877 SH DFND 1 213877 0 0 HUNTSMAN CORP COM 447011107 127873 5284 SH DFND 1 5284 0 0 IDEXX LABS INC COM 45168D104 2047151 4052 SH DFND 1 0 0 4052 ILLINOIS TOOL WKS INC COM 452308109 25847964 98630 SH DFND 1 18702 0 79928 ILLUMINA INC COM 452327109 1692591 12979 SH DFND 1 0 0 12979 IMPERIAL OIL LTD COM 453038408 5523047 78406 SH DFND 1 44200 0 34206 INGREDION INC COM 457187102 2238322 16287 SH DFND 1 16287 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10339 48 SH DFND 1 48 0 0 INTEL CORP COM 458140100 295291 12587 SH DFND 1 12587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47445979 214610 SH DFND 1 0 0 214610 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6245224 59518 SH DFND 1 191 0 59327 INTERNATIONAL PAPER CO COM 460146103 33755 691 SH DFND 1 691 0 0 INTUIT COM 461202103 15744834 25354 SH DFND 1 1340 0 24014 INTUITIVE SURGICAL INC COM 46120E602 13514838 27510 SH DFND 1 175 0 27335 INVENTRUST PPTYS CORP COM 46124J201 14286565 503580 SH DFND 2 503580 0 0 INVENTRUST PPTYS CORP COM 46124J201 472275 16647 SH DFND 7 16647 0 0 INVESCO LTD SHS G491BT108 2260288 128718 SH DFND 1 73660 0 55058 IRON MTN INC DEL COM 46284V101 899543 7570 SH DFND 1 568 0 7002 ITT INC COM 45073V108 4466013 29871 SH DFND 1 29871 0 0 JABIL INC COM 466313103 9523849 79478 SH DFND 1 0 0 79478 JACKSON FINANCIAL INC COM CL A 46817M107 9428985 103354 SH DFND 1 79711 0 23643 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8661991 227528 SH DFND 1 163679 0 63849 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4385320 39362 SH DFND 1 31505 0 7857 JBG SMITH PPTYS COM 46590V100 251799 14405 SH DFND 1 14405 0 0 JD.COM INC SPON ADR CL A 47215P106 10372720 259318 SH DFND 1 48480 0 210838 JD.COM INC SPON ADR CL A 47215P106 33388640 834716 SH DFND 4 834716 0 0 JOHNSON & JOHNSON COM 478160104 34696398 214096 SH DFND 1 37327 0 176769 JONES LANG LASALLE INC COM 48020Q107 17718153 65669 SH DFND 1 52426 0 13243 JOYY INC ADS REPSTG COM A 46591M109 1532952 42300 SH DFND 1 0 0 42300 JPMORGAN CHASE & CO COM 46625H100 50354001 238803 SH DFND 1 57026 0 181777 KANZHUN LIMITED SPONSORED ADS 48553T106 7584272 436882 SH DFND 4 436882 0 0 KAROOOOO LTD ORD SHS Y4600W108 6473442 163347 SH DFND 3 0 0 163347 KB HOME COM 48666K109 1029651 12016 SH DFND 1 12016 0 0 KE HLDGS INC SPONSORED ADS 482497104 7344122 368866 SH DFND 1 99211 0 269655 KEMPER CORP COM 488401100 446819 7295 SH DFND 1 7295 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1872831 11784 SH DFND 1 796 0 10988 KIMBERLY-CLARK CORP COM 494368103 32803081 230553 SH DFND 1 34569 0 195984 KIMCO RLTY CORP COM 49446R109 20318 875 SH DFND 1 875 0 0 KINDER MORGAN INC DEL COM 49456B101 2315142 104805 SH DFND 2 104805 0 0 KINROSS GOLD CORP COM 496902404 121938 13000 SH DFND 1 0 0 13000 KLA CORP COM 482480100 13479380 17406 SH DFND 1 3051 0 14355 KLA CORP COM 482480100 9225546 11913 SH DFND 2 11913 0 0 KLA CORP COM 482480100 1674274 2162 SH DFND 7 2162 0 0 KOHLS CORP COM 500255104 11860141 562092 SH DFND 1 463121 0 98971 KROGER CO COM 501044101 48604324 848243 SH DFND 1 126872 0 721371 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2993053 130246 SH DFND 1 119363 0 10883 Labcorp Holdings Inc COM SHS 504922105 1493293 6682 SH DFND 1 2734 0 3948 LAM RESEARCH CORP COM 512807108 9178452 11247 SH DFND 1 219 0 11028 LAMAR ADVERTISING CO CL A 512816109 8864226 66349 SH DFND 1 66349 0 0 LANDSTAR SYS INC COM 515098101 1390272 7361 SH DFND 1 7361 0 0 Lazard Inc COM 52110M109 2491946 49463 SH DFND 1 23661 0 25802 LEGGETT & PLATT INC COM 524660107 1027752 75459 SH DFND 1 75459 0 0 LEIDOS HOLDINGS INC COM 525327102 419073 2571 SH DFND 1 0 0 2571 LENNAR CORP CL A 526057104 31827167 169763 SH DFND 1 0 0 169763 LENNOX INTL INC COM 526107107 2274548 3764 SH DFND 1 0 0 3764 LEVI STRAUSS & CO CL A COM STK 52736R102 655613 30074 SH DFND 1 30074 0 0 Liberty Global Ltd COM CL A G61188101 1032617 48916 SH DFND 1 27876 0 21040 Liberty Global Ltd COM CL C G61188127 101783 4710 SH DFND 1 4710 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1003624 105756 SH DFND 1 105756 0 0 LILLY ELI & CO COM 532457108 31108011 35113 SH DFND 1 164 0 34949 LINCOLN ELEC HLDGS INC COM 533900106 2579021 13431 SH DFND 1 13431 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6120253 31873 SH DFND 2 31873 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1240065 6458 SH DFND 7 6458 0 0 LINCOLN NATL CORP IND COM 534187109 412088 13078 SH DFND 1 13078 0 0 LINDE PLC SHS G54950103 9978772 20926 SH DFND 2 20926 0 0 LINDE PLC SHS G54950103 1841633 3862 SH DFND 7 3862 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 936421 119594 SH DFND 1 119594 0 0 LITHIA MTRS INC COM 536797103 103233 325 SH DFND 1 325 0 0 LOCKHEED MARTIN CORP COM 539830109 14810412 25336 SH DFND 1 1207 0 24129 LOGITECH INTL S A SHS H50430232 6735089 78040 SH DFND 1 0 0 78040 LOUISIANA PAC CORP COM 546347105 307658 2863 SH DFND 1 2863 0 0 LPL FINL HLDGS INC COM 50212V100 2901129 12471 SH DFND 1 756 0 11715 LULULEMON ATHLETICA INC COM 550021109 24422 90 SH DFND 1 90 0 0 LUMEN TECHNOLOGIES INC COM 550241103 29028023 4088454 SH DFND 1 3880483 0 207971 LYFT INC CL A COM 55087P104 123701 9702 SH DFND 1 9702 0 0 LYONDELLBASELL INDUSTRIES N SHS A N53745100 24007414 250338 SH DFND 1 21441 0 228897 M & T BK CORP COM 55261F104 116490 654 SH DFND 1 157 0 497 M/I HOMES INC COM 55305B101 3499857 20424 SH DFND 1 20424 0 0 MACYS INC COM 55616P104 10105647 644082 SH DFND 1 490364 0 153718 MAGNOLIA OIL & GAS CORP CL A 559663109 784932 32143 SH DFND 1 32143 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16290495 57895 SH DFND 1 0 0 57895 MANPOWERGROUP INC WIS COM 56418H100 6397637 87019 SH DFND 1 76510 0 10509 MANULIFE FINL CORP COM 56501R106 19508863 659291 SH DFND 1 0 0 659291 MARATHON OIL CORP COM 565849106 1510400 56718 SH DFND 1 26070 0 30648 MARATHON PETE CORP COM 56585A102 39122999 240151 SH DFND 1 25657 0 214494 MARKEL GROUP INC COM 570535104 61086780 38944 SH DFND 2 24499 0 14445 MARKEL GROUP INC COM 570535104 6037464 3849 SH DFND 7 3849 0 0 MARKETAXESS HLDGS INC COM 57060D108 1476224 5762 SH DFND 1 0 0 5762 MASCO CORP COM 574599106 36877948 439337 SH DFND 1 80419 0 358918 MASTERBRAND INC COMMON STOCK 57638P104 4506740 243082 SH DFND 1 243082 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60903317 123336 SH DFND 1 23821 0 99515 MATCH GROUP INC COM 57667L107 14694142 388323 SH DFND 1 96281 0 292042 MATSON INC COM 57686G105 474069 3324 SH DFND 1 3324 0 0 MATTEL INC COM 577081102 1909972 100261 SH DFND 1 86517 0 13744 MCKESSON CORP COM 58155Q103 6445259 13036 SH DFND 1 0 0 13036 MEDICAL PPTYS TRUST INC COM 58463J304 1779079 304116 SH DFND 1 304116 0 0 MEDTRONIC PLC SHS G5960L103 1305525 14501 SH DFND 1 1836 0 12665 MERCADOLIBRE INC COM 58733R102 978785 477 SH DFND 1 11 0 466 MERCADOLIBRE INC COM 58733R102 12198902 5945 SH DFND 2 5945 0 0 MERCADOLIBRE INC COM 58733R102 30128929 14683 SH DFND 3 10506 0 4177 MERCADOLIBRE INC COM 58733R102 43284044 21094 SH DFND 6 7750 0 13344 MERCADOLIBRE INC COM 58733R102 9730394 4742 SH DFND 7 4742 0 0 MERCK & CO INC COM 58933Y105 7805887 68738 SH DFND 1 2923 0 65815 MERITAGE HOMES CORP COM 59001A102 991924 4837 SH DFND 1 4837 0 0 META PLATFORMS INC CL A 30303M102 106602067 186224 SH DFND 1 24312 0 161912 METLIFE INC COM 59156R108 3771316 45724 SH DFND 1 24101 0 21623 METTLER TOLEDO INTERNATIONAL COM 592688105 18213857 12145 SH DFND 1 990 0 11155 MFA FINL INC COM 55272X607 850078 66830 SH DFND 1 66830 0 0 MGIC INVT CORP WIS COM 552848103 3462758 135264 SH DFND 1 135264 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5798102 148327 SH DFND 1 0 0 148327 MICROCHIP TECHNOLOGY INC. COM 595017104 7092337 88334 SH DFND 1 0 0 88334 MICROSOFT CORP COM 594918104 238127159 553398 SH DFND 1 20981 0 532417 MOHAWK INDS INC COM 608190104 937407 5834 SH DFND 1 5834 0 0 MOLINA HEALTHCARE INC COM 60855R100 831079 2412 SH DFND 1 1990 0 422 MOLSON COORS BEVERAGE CO CL B 60871R209 7461034 129712 SH DFND 1 453 0 129259 MONDAY COM LTD SHS M7S64H106 427210 1538 SH DFND 1 0 0 1538 MOODYS CORP COM 615369105 13978574 29454 SH DFND 1 5865 0 23589 MORGAN STANLEY COM 617446448 55039 528 SH DFND 1 0 0 528 MOSAIC CO COM 61945C103 7348164 274390 SH DFND 1 28821 0 245569 MOTOROLA SOLUTIONS INC COM 620076307 32842774 73044 SH DFND 1 11954 0 61090 MR COOPER GROUP INC COM 62482R107 376094 4080 SH DFND 1 4080 0 0 MSC INDL DIRECT INC CL A 553530106 4702232 54639 SH DFND 1 54639 0 0 MSCI INC COM 55354G100 15851615 27193 SH DFND 1 9578 0 17615 MUELLER INDS INC COM 624756102 1991734 26879 SH DFND 1 26879 0 0 MURPHY OIL CORP COM 626717102 4291526 127194 SH DFND 1 98099 0 29095 MURPHY USA INC COM 626755102 2277552 4621 SH DFND 1 4621 0 0 NATIONAL FUEL GAS CO COM 636180101 7140646 117813 SH DFND 1 117813 0 0 NAVIENT CORPORATION COM 63938C108 1188254 76219 SH DFND 1 56859 0 19360 NCR CORP COM 62886E108 52692 3883 SH DFND 1 3883 0 0 NETAPP INC COM 64110D104 50786941 411197 SH DFND 1 57758 0 353439 NETEASE INC SPONSORED ADS 64110W102 4944809 52880 SH DFND 1 15840 0 37040 NETFLIX INC COM 64110L106 23660538 33359 SH DFND 1 3316 0 30043 New York Community Bancorp Inc COM 649445400 888899 79154 SH DFND 1 79154 0 0 NEWELL BRANDS INC COM 651229106 3845115 500666 SH DFND 1 480855 0 19811 NEW MARKET CORP COM 651587107 3396883 6155 SH DFND 1 6155 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 474720 2871 SH DFND 1 1525 0 1346 NEXTERA ENERGY INC COM 65339F101 376970580 4459607 SH DFND 2 4053290 0 406317 NEXTERA ENERGY INC COM 65339F101 63616517 752591 SH DFND 7 752591 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2028993 73461 SH DFND 2 73461 0 0 NNN REIT INC COM 637417106 775937 16002 SH DFND 1 16002 0 0 NOBLE CORP PLC ORD SHS A G65431127 571229 15806 SH DFND 1 15806 0 0 NORDSON CORP COM 655663102 29836344 113606 SH DFND 2 62694 0 50912 NORDSON CORP COM 655663102 2228153 8484 SH DFND 7 8484 0 0 NORDSTROM INC COM 655664100 6828414 303620 SH DFND 1 244408 0 59212 NORFOLK SOUTHN CORP COM 655844108 155634308 626295 SH DFND 2 570624 0 55671 NORFOLK SOUTHN CORP COM 655844108 25626811 103126 SH DFND 7 103126 0 0 NORTHERN OIL & GAS INC COM 665531307 791626 22356 SH DFND 1 22356 0 0 NORTHWESTERN CORP COM 668074305 201586 3523 SH DFND 1 3523 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 550119 26822 SH DFND 1 26822 0 0 NRG ENERGY INC COM 629377508 24991736 274333 SH DFND 1 99243 0 175090 NUCOR CORP COM 670346105 30697474 204187 SH DFND 1 12855 0 191332 NUTRIEN LTD COM 67077M108 12361857 256931 SH DFND 1 22800 0 234131 NVENT ELECTRIC PLC SHS G6700G107 746442 10624 SH DFND 1 10624 0 0 NVIDIA CORPORATION COM 67066G104 226040401 1861334 SH DFND 1 4136 0 1857198 NVR INC COM 62944T105 6387482 651 SH DFND 1 0 0 651 NXP SEMICONDUCTORS N V COM N6596X109 21882192 91172 SH DFND 1 0 0 91172 OGE ENERGY CORP COM 670837103 882586 21516 SH DFND 1 21516 0 0 O-I GLASS INC COM 67098H104 550830 41984 SH DFND 1 41984 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10844949 54596 SH DFND 2 54596 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2417846 12172 SH DFND 7 12172 0 0 OLD NATL BANCORP IND COM 680033107 1008293 54035 SH DFND 1 54035 0 0 OLD REP INTL CORP COM 680223104 2056839 58070 SH DFND 1 46705 0 11365 OLIN CORP COM PAR $1 680665205 2746039 57233 SH DFND 1 40272 0 16961 OMEGA HEALTHCARE INVS INC COM 681936100 2328976 57223 SH DFND 1 57223 0 0 OMNICOM GROUP INC COM 681919106 16492876 159521 SH DFND 1 13221 0 146300 ONEMAIN HLDGS INC COM 68268W103 2636956 56022 SH DFND 1 33184 0 22838 OPEN TEXT CORP COM 683715106 6285939 188601 SH DFND 1 1000 0 187601 ORACLE CORP COM 68389X105 9628622 56506 SH DFND 1 8598 0 47908 ORGANON & CO COMMON STOCK 68622V106 10167729 531507 SH DFND 1 393940 0 137567 OSHKOSH CORP COM 688239201 1283891 12812 SH DFND 1 12812 0 0 OTIS WORLDWIDE CORP COM 68902V107 18358714 176628 SH DFND 1 38260 0 138368 OVINTIV INC COM 69047Q102 7739501 202023 SH DFND 1 26235 0 175788 OWENS & MINOR INC COM 690732102 4377243 278983 SH DFND 1 278983 0 0 OWENS CORNING COM 690742101 19725933 111749 SH DFND 1 14134 0 97615 PACKAGING CORP AMER COM 695156109 4956785 23012 SH DFND 1 3399 0 19613 PAGSEGURO DIGITAL LTD COM CL A G68707101 2091731 242942 SH DFND 1 0 0 242942 PALANTIR TECHNOLOGIES INC CL A 69608A108 432450 11625 SH DFND 1 0 0 11625 PARAMOUNT GLOBAL CLASS B COM 92556H206 6442379 606627 SH DFND 1 232126 0 374501 PARK HOTELS & RESORTS INC COM 700517105 1963439 139251 SH DFND 1 139251 0 0 PATTERSON COS INC COM 703395103 159847 7319 SH DFND 1 7319 0 0 PAYPAL HLDGS INC COM 70450Y103 8805998 112854 SH DFND 1 13969 0 98885 PDD HOLDINGS INC SPONSORED ADS 722304102 11156876 82760 SH DFND 1 15281 0 67479 PEABODY ENERGY CORP COM 704551100 5563660 209633 SH DFND 1 209633 0 0 PENN ENTERTAINMENT INC COM 707569109 455601 24157 SH DFND 1 24157 0 0 PENNYMAC MTG INVT TR COM 70931T103 2909297 204018 SH DFND 1 204018 0 0 PEPSICO INC COM 713448108 232458 1367 SH DFND 1 118 0 1249 PERFORMANCE FOOD GROUP CO COM 71377A103 201646 2573 SH DFND 1 2573 0 0 PERRIGO CO PLC SHS G97822103 595841 22716 SH DFND 1 22716 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 476831 104798 SH DFND 1 104798 0 0 PFIZER INC COM 717081103 2583098 89257 SH DFND 1 9171 0 80086 PG&E CORP COM 69331C108 7833546 396234 SH DFND 2 396234 0 0 PHILLIPS 66 COM 718546104 20112 153 SH DFND 1 153 0 0 PINTEREST INC CL A 72352L106 10349595 319728 SH DFND 1 48907 0 270821 PNC FINL SVCS GROUP INC COM 693475105 3303639 17872 SH DFND 1 3094 0 14778 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2066 1201 SH DFND 1 1201 0 0 POPULAR INC COM 733174700 4505031 44929 SH DFND 1 43415 0 1514 PPG INDS INC COM 693506107 249025 1880 SH DFND 1 914 0 966 PRICE T ROWE GROUP INC COM 74144T108 22972357 210891 SH DFND 1 28342 0 182549 PRIMERICA INC COM 74164M108 4146681 15639 SH DFND 1 15639 0 0 PROG HOLDINGS INC COM NPV 74319R101 7905325 163030 SH DFND 1 163030 0 0 PROGRESSIVE CORP COM 743315103 5400013 21280 SH DFND 1 0 0 21280 PROLOGIS INC. COM 74340W103 21365061 169188 SH DFND 2 169188 0 0 PROLOGIS INC. COM 74340W103 826124 6542 SH DFND 7 6542 0 0 PUBLIC STORAGE COM 74460D109 2024573 5564 SH DFND 1 2807 0 2757 PULTE GROUP INC COM 745867101 21092164 146953 SH DFND 1 0 0 146953 PVH CORPORATION COM 693656100 7748685 76849 SH DFND 1 58699 0 18150 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5736875 192448 SH DFND 1 0 0 192448 QUALCOMM INC COM 747525103 73614815 432901 SH DFND 1 14558 0 418343 QUEST DIAGNOSTICS INC COM 74834L100 11621239 74855 SH DFND 1 0 0 74855 QURATE RETAIL INC COM SER A 74915M100 271548 445087 SH DFND 1 259033 0 186054 RADIAN GROUP INC COM 750236101 979229 28228 SH DFND 1 28228 0 0 RALPH LAUREN CORP CL A 751212101 1260155 6500 SH DFND 1 6500 0 0 REGIONS FINANCIAL CORP COM 7591EP100 5948473 254971 SH DFND 1 126917 0 128054 REINSURANCE GRP OF AMERICA I COM 759351604 1030089 4728 SH DFND 1 3413 0 1315 RELIANCE STEEL & ALUMINUM CO COM 759509102 20919427 72333 SH DFND 1 17376 0 54957 RESIDEO TECHNOLOGIES INC COM 76118Y104 4180218 207558 SH DFND 1 207558 0 0 RESMED INC COM 761152107 968424 3967 SH DFND 1 0 0 3967 RESMED INC COM 761152107 278785 1142 SH DFND 7 1142 0 0 REXFORD INDL RLTY INC COM 76169C100 391865 7789 SH DFND 2 7789 0 0 RITHM CAPITAL CORP COM 64828T201 5209310 458970 SH DFND 1 400804 0 58166 ROBERT HALF INTL INC COM 770323103 4845296 71878 SH DFND 1 71878 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2607817 111350 SH DFND 1 0 0 111350 ROLLINS INC COM 775711104 1772171 35037 SH DFND 1 0 0 35037 ROPER TECHNOLOGIES INC COM 776696106 40285143 72398 SH DFND 2 49298 0 23100 ROPER TECHNOLOGIES INC COM 776696106 4513285 8111 SH DFND 7 8111 0 0 ROSS STORES INC COM 778296103 4417770 29352 SH DFND 1 592 0 28760 ROYAL BK CDA COM 780087102 1099704 8800 SH DFND 1 4600 0 4200 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8848716 312786 SH DFND 1 11593 0 301193 RPM INTL INC COM 749685103 414667 3427 SH DFND 1 0 0 3427 RUSH ENTERPRISES INC CL A 781846209 1350810 25569 SH DFND 1 25569 0 0 RYDER SYS INC COM 783549108 9002567 61746 SH DFND 1 44343 0 17403 S&P GLOBAL INC COM 78409V104 22215 43 SH DFND 1 43 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5748220 308878 SH DFND 1 308878 0 0 SABRE CORP COM 78573M104 445982 121521 SH DFND 1 121521 0 0 SALESFORCE INC COM 79466L302 25536322 93297 SH DFND 1 9296 0 84001 SAMSARA INC COM CL A 79589L106 1251168 26001 SH DFND 1 0 0 26001 SANMINA CORPORATION COM 801056102 20330 297 SH DFND 1 297 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 4567523 18976 SH DFND 1 8227 0 10749 SBA COMMUNICATIONS CORP CL A 78410G104 127549337 529910 SH DFND 2 480030 0 49880 SBA COMMUNICATIONS CORP CL A 78410G104 22826303 94833 SH DFND 7 94833 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 373646 13092 SH DFND 1 13092 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2393007 27601 SH DFND 1 27601 0 0 SEA LTD SPONSORD ADS 81141R100 1912187 20282 SH DFND 4 8855 0 11427 SEALED AIR CORP COM 81211K100 1595567 43955 SH DFND 1 43955 0 0 SEI INVTS CO COM 784117103 5115148 73929 SH DFND 1 0 0 73929 SERVICENOW INC COM 81762P102 10618198 11872 SH DFND 1 107 0 11765 SHERWIN WILLIAMS CO COM 824348106 32781636 85890 SH DFND 1 16430 0 69460 SHOPIFY INC CL A 82509L107 2846974 35525 SH DFND 1 0 0 35525 SIGNET JEWELERS LIMITED SHS G81276100 6575484 63753 SH DFND 1 45227 0 18526 SIMON PPTY GROUP INC COM 828806109 8369532 49518 SH DFND 1 24875 0 24643 SIMON PPTY GROUP INC COM 828806109 16424180 97173 SH DFND 2 97173 0 0 SIMON PPTY GROUP INC COM 828806109 491341 2907 SH DFND 7 2907 0 0 SIMPSON MFG INC COM 829073105 13953912 72954 SH DFND 2 35194 0 37760 SIMPSON MFG INC COM 829073105 1434908 7502 SH DFND 7 7502 0 0 SINCLAIR INC CL A 829242106 1230518 80426 SH DFND 1 80426 0 0 Sirius XM Holdings Inc COMMON STOCK 829933100 1103556 46662 SH DFND 1 26030 0 20632 SK TELECOM LTD SPONSORED ADR 78440P306 4173489 175578 SH DFND 1 25257 0 150321 SKECHERS U S A INC CL A 830566105 1816343 27142 SH DFND 1 25837 0 1305 SKYWEST INC COM 830879102 805054 9469 SH DFND 1 9469 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11083969 112220 SH DFND 1 415 0 111805 SLM CORP COM 78442P106 4686932 204938 SH DFND 1 179184 0 25754 SM ENERGY CO COM 78454L100 2754253 68908 SH DFND 1 68908 0 0 SMITH A O CORP COM 831865209 3745731 41698 SH DFND 1 0 0 41698 SMITH A O CORP COM 831865209 37541215 417914 SH DFND 2 229023 0 188891 SMITH A O CORP COM 831865209 2778891 30935 SH DFND 7 30935 0 0 Smurfit WestRock PLC SHS G8267P108 254612 5152 SH DFND 1 3419 0 1733 SNAP ON INC COM 833034101 10654665 36777 SH DFND 1 0 0 36777 Solventum Corp COM SHS 83444M101 11452974 164271 SH DFND 1 0 0 164271 SONIC AUTOMOTIVE INC CL A 83545G102 580005 9918 SH DFND 1 9918 0 0 SONOCO PRODS CO COM 835495102 146518 2682 SH DFND 1 2682 0 0 SOUTHERN COPPER CORP COM 84265V105 5100237 44093 SH DFND 1 1582 0 42511 SOUTHWESTERN ENERGY CO COM 845467109 617432 86840 SH DFND 1 68933 0 17907 SPARTANNASH CO COM 847215100 2674454 119342 SH DFND 1 119342 0 0 SPROUTS FMRS MKT INC COM 85208M102 370978 3360 SH DFND 1 3360 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11519025 155222 SH DFND 1 0 0 155222 SSR MINING IN COM 784730103 390949 68829 SH DFND 1 68829 0 0 STAG INDL INC COM 85254J102 678094 17347 SH DFND 1 17347 0 0 STANLEY BLACK & DECKER INC COM 854502101 30616 278 SH DFND 1 278 0 0 STATE STR CORP COM 857477103 8573716 96911 SH DFND 1 2513 0 94398 STEEL DYNAMICS INC COM 858119100 25888385 205333 SH DFND 1 27384 0 177949 STELLANTIS N.V SHS N82405106 20055736 1447404 SH DFND 1 10989 0 1436415 STONECO LTD COM CL A G85158106 468146 41576 SH DFND 1 0 0 41576 STONEX GROUP INC COM 861896108 788914 9635 SH DFND 1 9635 0 0 STRYKER CORPORATION COM 863667101 1679498 4649 SH DFND 1 352 0 4297 SUN CMNTYS INC COM 866674104 14294680 105769 SH DFND 2 105769 0 0 SUN CMNTYS INC COM 866674104 489108 3619 SH DFND 7 3619 0 0 SUNCOR ENERGY INC COM 867224107 6957095 188249 SH DFND 1 79276 0 108973 SUNRUN INC COM 86771W105 373896 20703 SH DFND 1 20703 0 0 SYLVAMO CORP COMMON STOCK 871332102 4169219 48564 SH DFND 1 48564 0 0 SYNCHRONY FINANCIAL COM 87165B103 26736328 536013 SH DFND 1 113319 0 422694 SYNOPSYS INC COM 871607107 1562213 3085 SH DFND 1 0 0 3085 SYNOVUS FINL CORP COM 87161C501 1745625 39254 SH DFND 1 39254 0 0 SYSCO CORP COM 871829107 5085921 65154 SH DFND 1 14059 0 51095 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11309564 65121 SH DFND 6 0 0 65121 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1372169 8927 SH DFND 1 0 0 8927 TAPESTRY INC COM 876030107 4178495 88942 SH DFND 1 65353 0 23589 TARGA RES CORP COM 87612G101 98931068 668408 SH DFND 2 605285 0 63123 TARGA RES CORP COM 87612G101 18527300 125176 SH DFND 7 125176 0 0 TARGET CORP COM 87612E106 2867824 18400 SH DFND 1 864 0 17536 TAYLOR MORRISON HOME CORP COM 87724P106 2834429 40342 SH DFND 1 40342 0 0 TC ENERGY CORP COM 87807B107 757765 15921 SH DFND 2 15921 0 0 TD SYNNEX CORPORATION COM 87162W100 1769979 14740 SH DFND 1 12455 0 2285 TE Connectivity Ltd ORD SHS G87052109 19520138 129281 SH DFND 1 0 0 129281 TECHNIPFMC PLC COM G87110105 2423626 92399 SH DFND 1 92399 0 0 TEGNA INC COM 87901J105 2049412 129874 SH DFND 1 129874 0 0 TELADOC HEALTH INC COM 87918A105 20848 2271 SH DFND 1 2271 0 0 TELEPHONE & DATA SYS INC COM 879433829 160774 6915 SH DFND 1 6915 0 0 TEMPUR SEALY INTL INC COM 88023U101 1612065 29525 SH DFND 1 29525 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 875842 72684 SH DFND 1 0 0 72684 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1017598 84448 SH DFND 4 84448 0 0 TENET HEALTHCARE CORP COM 88033G407 3284777 19764 SH DFND 1 19764 0 0 TERADATA CORP DEL COM 88076W103 5824400 191971 SH DFND 1 191971 0 0 TERADYNE INC COM 880770102 2626501 19611 SH DFND 1 712 0 18899 TEREX CORP COM 880779103 1305978 24683 SH DFND 1 24683 0 0 TERNIUM SA SPONSORED ADS 880890108 330751 8961 SH DFND 1 3551 0 5410 TESLA INC COM 88160R101 19274805 73672 SH DFND 1 929 0 72743 TEXAS INSTRS INC COM 882508104 62758858 303814 SH DFND 2 193218 0 110596 TEXAS INSTRS INC COM 882508104 6451388 31231 SH DFND 7 31231 0 0 TEXAS ROADHOUSE INC COM 882681109 1619245 9169 SH DFND 1 9169 0 0 TEXTRON INC COM 883203101 13627856 153848 SH DFND 1 0 0 153848 TFI INTL INC COM 87241L109 7378382 53800 SH DFND 1 0 0 53800 THE CIGNA GROUP COM 125523100 58693172 169418 SH DFND 1 13592 0 155826 THE ODP CORP COM 88337F105 2797036 94018 SH DFND 1 94018 0 0 THE TRADE DESK INC COM CL A 88339J105 427416 3898 SH DFND 1 0 0 3898 THERMO FISHER SCIENTIFIC INC COM 883556102 909916 1471 SH DFND 1 0 0 1471 THOMSON REUTERS CORP. COM 884903808 5499273 32200 SH DFND 1 0 0 32200 THOR INDS INC COM 885160101 481318 4380 SH DFND 1 4380 0 0 TJX COS INC COM 872540109 14437908 122834 SH DFND 1 22699 0 100135 TOLL BROTHERS INC COM 889478103 5832152 37751 SH DFND 1 35445 0 2306 TOPBUILD CORP COM 89055F103 27986087 68794 SH DFND 2 38056 0 30738 TOPBUILD CORP COM 89055F103 2160975 5312 SH DFND 7 5312 0 0 TORM PLC SHS CL A G89479102 1101909 33703 SH DFND 1 33703 0 0 TORONTO DOMINION BK ONT COM 891160509 18983065 299832 SH DFND 1 140517 0 159315 TRADEWEB MKTS INC CL A 892672106 1256858 10163 SH DFND 1 0 0 10163 TRANE TECHNOLOGIES PLC SHS G8994E103 2722276 7003 SH DFND 1 0 0 7003 TRANSALTA CORP COM 89346D107 3595395 346400 SH DFND 1 346400 0 0 TRANSOCEAN LTD REG SHS H8817H100 255225 60053 SH DFND 1 60053 0 0 TRAVEL PLUS LEISURE CO COM 894164102 882386 19149 SH DFND 1 19149 0 0 TRAVELERS COMPANIES INC COM 89417E109 892465 3812 SH DFND 1 1365 0 2447 TRI POINTE HOMES INC COM 87265H109 1865413 41170 SH DFND 1 41170 0 0 TRINET GROUP INC COM 896288107 1088585 11226 SH DFND 1 11226 0 0 TRIP COM GROUP LTD ADS 89677Q107 1499538 25232 SH DFND 1 0 0 25232 TRIPADVISOR INC COM 896945201 1256095 86687 SH DFND 1 86687 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 169781 11605 SH DFND 1 11605 0 0 TWILIO INC CL A 90138F102 7176417 110034 SH DFND 1 12701 0 97333 UBER TECHNOLOGIES INC COM 90353T100 1672836 22257 SH DFND 1 0 0 22257 UFP INDUSTRIES INC COM 90278Q108 221876 1691 SH DFND 1 1691 0 0 UGI CORP COM 902681105 21859173 873668 SH DFND 1 581771 0 291897 UGI CORP COM 902681105 89233004 3566467 SH DFND 2 3235047 0 331420 UGI CORP COM 902681105 17611203 703885 SH DFND 7 703885 0 0 ULTA BEAUTY INC COM 90384S303 143974 370 SH DFND 1 0 0 370 UNION PAC CORP COM 907818108 276636335 1122348 SH DFND 2 1023691 0 98657 UNION PAC CORP COM 907818108 47668493 193397 SH DFND 7 193397 0 0 UNITED NAT FOODS INC COM 911163103 1594603 94804 SH DFND 1 94804 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3347147 24550 SH DFND 1 4789 0 19761 UNITED STATES STL CORP COM 912909108 1045591 29595 SH DFND 1 29595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24233232 41447 SH DFND 1 7091 0 34356 UNIVERSAL HLTH SVCS INC CL B 913903100 12810590 55939 SH DFND 1 456 0 55483 UNUM GROUP COM 91529Y106 13826754 232617 SH DFND 1 192985 0 39632 UPBOUND GROUP INC COM 76009N100 3243946 101405 SH DFND 1 101405 0 0 URBAN OUTFITTERS INC COM 917047102 1611587 42067 SH DFND 1 42067 0 0 US FOODS HLDG CORP COM 912008109 1059891 17234 SH DFND 1 17234 0 0 V F CORP COM 918204108 1202985 60300 SH DFND 1 60300 0 0 VALERO ENERGY CORP COM 91913Y100 25881740 191674 SH DFND 1 30362 0 161312 VALMONT INDS INC COM 920253101 844334 2912 SH DFND 1 2912 0 0 VEEVA SYS INC CL A COM 922475108 2943217 14024 SH DFND 1 0 0 14024 VEEVA SYS INC CL A COM 922475108 24836855 118344 SH DFND 2 65119 0 53225 VEEVA SYS INC CL A COM 922475108 1852313 8826 SH DFND 7 8826 0 0 VENTAS INC COM 92276F100 31393367 489527 SH DFND 2 489527 0 0 VENTAS INC COM 92276F100 902245 14069 SH DFND 7 14069 0 0 Veralto Corp COM SHS 92338C103 9231470 82527 SH DFND 1 176 0 82351 Veren Inc COM 92340V107 1154257 187684 SH DFND 1 187684 0 0 VERISIGN INC COM 92343E102 7129009 37529 SH DFND 1 15117 0 22412 VERISK ANALYTICS INC COM 92345Y106 6633082 24754 SH DFND 1 4486 0 20268 VERIZON COMMUNICATIONS INC COM 92343V104 82795896 1843596 SH DFND 1 189676 0 1653920 VERMILION ENERGY INC COM 923725105 2557672 261728 SH DFND 1 261728 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 336475 3382 SH DFND 1 0 0 3382 VIATRIS INC COM 92556V106 9654632 831579 SH DFND 1 23649 0 807930 VICI PPTYS INC COM 925652109 152660 4583 SH DFND 1 4583 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2325619 90491 SH DFND 1 90491 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14131659 898389 SH DFND 1 232274 0 666115 VIRTU FINL INC CL A 928254101 146939 4824 SH DFND 1 4824 0 0 VISA INC COM CL A 92826C839 52787651 191990 SH DFND 1 41436 0 150554 VISTRA CORP COM 92840M102 26599665 224394 SH DFND 1 42149 0 182245 VONTIER CORPORATION COM 928881101 141438 4192 SH DFND 1 4192 0 0 VOYA FINANCIAL INC COM 929089100 3452091 43576 SH DFND 1 24880 0 18696 WABTEC COM 929740108 934480 5141 SH DFND 1 124 0 5017 WALGREENS BOOTS ALLIANCE INC COM 931427108 52855 5899 SH DFND 1 5899 0 0 WALMART INC COM 931142103 39912868 494277 SH DFND 1 120591 0 373686 WATSCO INC COM 942622200 113853496 231466 SH DFND 2 153958 0 77508 WATSCO INC COM 942622200 12350615 25109 SH DFND 7 25109 0 0 WAYFAIR INC CL A 94419L101 732306 13035 SH DFND 1 13035 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2067632 24348 SH DFND 1 24348 0 0 WEBSTER FINL CORP COM 947890109 456592 9796 SH DFND 1 9796 0 0 WEIBO CORP SPONSORED ADR 948596101 105195 10436 SH DFND 1 0 0 10436 WELLS FARGO CO COM 949746101 6586452 116595 SH DFND 1 25208 0 91387 WESTERN ALLIANCE BANCORP COM 957638109 503631 5823 SH DFND 1 5823 0 0 WESTERN UN CO COM 959802109 14050975 1177785 SH DFND 1 856932 0 320853 WEYERHAEUSER CO MTN BE COM 962166104 2589206 76468 SH DFND 1 36438 0 40030 WHITE MTNS INS GROUP LTD COM G9618E107 2004908 1182 SH DFND 1 1182 0 0 WILLIAMS COS INC COM 969457100 3332 73 SH DFND 2 73 0 0 WILLIAMS SONOMA INC COM 969904101 14164491 91431 SH DFND 1 25102 0 66329 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3261625 11074 SH DFND 1 0 0 11074 WK Kellogg Co COM SHS 92942W107 646587 37790 SH DFND 1 37790 0 0 WORLD KINECT CORPORATION COM 981475106 424054 13719 SH DFND 1 13719 0 0 WP CAREY INC COM 92936U109 445134 7145 SH DFND 1 4201 0 2944 XCEL ENERGY INC COM 98389B100 187920601 2877804 SH DFND 2 2617471 0 260333 XCEL ENERGY INC COM 98389B100 32150324 492348 SH DFND 7 492348 0 0 XEROX HOLDINGS CORP COM 98421M106 4402802 424162 SH DFND 1 376303 0 47859 XP INC CL A G98239109 2164192 120635 SH DFND 3 0 0 120635 XPO INC COM 983793100 1939158 18037 SH DFND 1 18037 0 0 YELP INC CL A 985817105 7867392 224270 SH DFND 1 224270 0 0 YUM CHINA HLDGS INC COM 98850P109 12211675 271250 SH DFND 6 122600 0 148650 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1348335 3641 SH DFND 1 0 0 3641 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50474986 136301 SH DFND 2 75029 0 61272 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3801705 10266 SH DFND 7 10266 0 0 ZIFF DAVIS INC COM 48123V102 4864346 99966 SH DFND 1 99966 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8154286 317782 SH DFND 1 317782 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45123 418 SH DFND 1 418 0 0 ZIONS BANCORPORATION N A COM 989701107 1570301 33255 SH DFND 1 32785 0 470 ZOETIS INC CL A 98978V103 1835595 9395 SH DFND 1 732 0 8663 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19680210 282194 SH DFND 1 28508 0 253686