The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 72,492,265 | 689,680 | SH | SOLE | 1 | 689,680 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 63,147,964 | 623,622 | SH | SOLE | 1 | 623,622 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 45,362,439 | 284,636 | SH | SOLE | 1 | 284,636 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 26,380 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 97,744 | 1,142 | SH | SOLE | 1 | 1,142 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,368,079 | 18,432 | SH | SOLE | 1 | 18,432 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 64,947,948 | 168,534 | SH | SOLE | 1 | 168,534 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 152,560 | 21,101 | SH | SOLE | 1 | 21,101 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 168,065 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 189,641 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 46,942 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 15,906,435 | 162,294 | SH | SOLE | 1 | 162,294 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 9,507,169 | 394,816 | SH | SOLE | 1 | 394,816 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 159,752 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 739,138 | 5,467 | SH | SOLE | 1 | 5,467 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14,107,637 | 101,978 | SH | SOLE | 1 | 101,978 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,505,152 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 526,169 | 1,832 | SH | SOLE | 1 | 1,832 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 4,790,146 | 38,506 | SH | SOLE | 1 | 38,506 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,315,927 | 42,349 | SH | SOLE | 1 | 42,349 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 42,909 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 19,427 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 4,559,171 | 20,626 | SH | SOLE | 1 | 20,626 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 97,250 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 6,434,838 | 567,446 | SH | SOLE | 1 | 567,446 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 7,439,828 | 72,811 | SH | SOLE | 1 | 72,811 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10,840,170 | 32,442 | SH | SOLE | 1 | 32,442 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 24,654 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 616,124 | 13,619 | SH | SOLE | 1 | 13,619 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 186,760,679 | 1,800,450 | SH | SOLE | 1 | 1,800,450 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 108,911,400 | 1,047,225 | SH | SOLE | 1 | 1,047,225 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 29,910,214 | 670,332 | SH | SOLE | 1 | 670,332 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 138,340,635 | 1,339,342 | SH | SOLE | 1 | 1,339,342 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 911,937 | 323,382 | SH | SOLE | 1 | 323,382 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,183,507 | 215,831 | SH | SOLE | 1 | 215,831 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,194 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 46,589,468 | 282,446 | SH | SOLE | 1 | 282,446 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 94,123 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 88,684 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,158,589 | 7,909 | SH | SOLE | 1 | 7,909 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 57,553,038 | 187,775 | SH | SOLE | 1 | 187,775 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 25,307 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 13,444,917 | 83,973 | SH | SOLE | 1 | 83,973 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 42,431,477 | 175,518 | SH | SOLE | 1 | 175,518 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 52,835,903 | 646,548 | SH | SOLE | 1 | 646,548 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 35,909,226 | 182,077 | SH | SOLE | 1 | 182,077 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 12,760 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 10,259,226 | 30,827 | SH | SOLE | 1 | 30,827 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 2,344,693 | 65,022 | SH | SOLE | 1 | 65,022 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,009,054 | 28,178 | SH | SOLE | 1 | 28,178 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 33,290 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 500,440,664 | 3,034,813 | SH | SOLE | 1 | 3,034,813 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 37,807 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 28,257,778 | 230,056 | SH | SOLE | 1 | 230,056 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 164,993 | 1,396 | SH | SOLE | 1 | 1,396 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 14,859,506 | 415,070 | SH | SOLE | 1 | 415,070 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 42,138,228 | 528,976 | SH | SOLE | 1 | 528,976 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 124,993 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 6,920,674 | 18,575 | SH | SOLE | 1 | 18,575 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 15,978,090 | 95,187 | SH | SOLE | 1 | 95,187 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 4,079,503 | 32,670 | SH | SOLE | 1 | 32,670 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 156,571 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 22,605 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,256,034 | 532,781 | SH | SOLE | 1 | 532,781 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 4,145 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 20,169,455 | 96,894 | SH | SOLE | 1 | 96,894 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 33,805 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 21,694,403 | 97,446 | SH | SOLE | 1 | 97,446 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 144,840 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 20,500,971 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 37,758 | 4,122 | SH | SOLE | 1 | 4,122 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 6,242,975 | 156,544 | SH | SOLE | 1 | 156,544 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 14,037,108 | 664,007 | SH | SOLE | 1 | 664,007 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 243,166 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 239,020 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 19,391 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 6,046,006 | 40,061 | SH | SOLE | 1 | 40,061 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 2,000,489 | 69,317 | SH | SOLE | 1 | 69,317 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,733,285 | 661,559 | SH | SOLE | 1 | 661,559 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 13,068 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 33,070,380 | 1,156,307 | SH | SOLE | 1 | 1,156,307 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 35,571 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 169,764 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 1,669,584 | 45,642 | SH | SOLE | 1 | 45,642 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 293,087 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 39,394 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 22,538 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 108,861,804 | 352,566 | SH | SOLE | 1 | 352,566 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 4,233,781 | 54,092 | SH | SOLE | 1 | 54,092 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 29,516 | 1,256 | SH | SOLE | 1 | 1,256 | 0 | 0 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 739,023 | 9,108 | SH | SOLE | 1 | 9,108 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 1,027,043 | 3,694 | SH | SOLE | 1 | 3,694 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2,175 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,264 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 161,649 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 49,559 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 5,171 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,229,173 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 42,075 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 657,060 | 18,640 | SH | SOLE | 1 | 18,640 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 7,002 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 18,577,216 | 87,451 | SH | SOLE | 1 | 87,451 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 47,167,807 | 17,783 | SH | SOLE | 1 | 17,783 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 5,415,691 | 58,428 | SH | SOLE | 1 | 58,428 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 35,101,373 | 714,750 | SH | SOLE | 1 | 714,750 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 7,547,575 | 139,460 | SH | SOLE | 1 | 139,460 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 166,400 | 3,326 | SH | SOLE | 1 | 3,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 43,698,985 | 630,486 | SH | SOLE | 1 | 630,486 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 97,337,657 | 151,725 | SH | SOLE | 1 | 151,725 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 23,231,785 | 158,503 | SH | SOLE | 1 | 158,503 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 6,862,013 | 196,338 | SH | SOLE | 1 | 196,338 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 185,547 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,802,323 | 20,301 | SH | SOLE | 1 | 20,301 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 102,465 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 155,142 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 41,142,555 | 195,833 | SH | SOLE | 1 | 195,833 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,321,452 | 47,561 | SH | SOLE | 1 | 47,561 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 404,763 | 7,362 | SH | SOLE | 1 | 7,362 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 112,185 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 15,947 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 72,849 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 271,460 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 6,503,872 | 86,144 | SH | SOLE | 1 | 86,144 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 2,133,423 | 9,437 | SH | SOLE | 1 | 9,437 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 34,662 | 3,415 | SH | SOLE | 1 | 3,415 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,354,524 | 51,465 | SH | SOLE | 1 | 51,465 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 24,309 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 2,667,437 | 12,323 | SH | SOLE | 1 | 12,323 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,541,787 | 19,847 | SH | SOLE | 1 | 19,847 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 37,414 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 418,292 | 3,116 | SH | SOLE | 1 | 3,116 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 14,500,257 | 199,152 | SH | SOLE | 1 | 199,152 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 48,138 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 34,441 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 12,702,618 | 200,959 | SH | SOLE | 1 | 200,959 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 26,337 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 2,060,637 | 310,805 | SH | SOLE | 1 | 310,805 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 33,170 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,010,509 | 13,801 | SH | SOLE | 1 | 13,801 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 13,543,597 | 186,834 | SH | SOLE | 1 | 186,834 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2,713 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 15,478,787 | 76,696 | SH | SOLE | 1 | 76,696 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 23,969,168 | 67,026 | SH | SOLE | 1 | 67,026 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 38,718 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 93,772 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 69,424,254 | 425,498 | SH | SOLE | 1 | 425,498 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 22,229,978 | 13,013 | SH | SOLE | 1 | 13,013 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 26,485 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 100,522 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 31,407 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 30,596,495 | 272,988 | SH | SOLE | 1 | 272,988 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 20,311,189 | 43,899 | SH | SOLE | 1 | 43,899 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 4,878,129 | 44,598 | SH | SOLE | 1 | 44,598 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 90,812,705 | 1,737,211 | SH | SOLE | 1 | 1,737,211 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 855,696 | 18,249 | SH | SOLE | 1 | 18,249 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,606,178 | 52,887 | SH | SOLE | 1 | 52,887 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 833,548 | 5,847 | SH | SOLE | 1 | 5,847 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 5,512,357 | 175,945 | SH | SOLE | 1 | 175,945 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 123,489 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 96,143 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 30,813 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 1,162,665 | 29,789 | SH | SOLE | 1 | 29,789 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 66,897,308 | 1,078,467 | SH | SOLE | 1 | 1,078,467 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 1,933,887 | 39,029 | SH | SOLE | 1 | 39,029 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 10,255,677 | 168,319 | SH | SOLE | 1 | 168,319 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 167,558 | 2,750 | SH | SOLE | 2 | 2,750 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 27,567 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 41,807 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 395,893 | 5,859 | SH | SOLE | 1 | 5,859 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 55,831,791 | 742,938 | SH | SOLE | 1 | 742,938 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 24,910 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 44,849 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 22,147 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 37,990,028 | 1,002,111 | SH | SOLE | 1 | 1,002,111 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 13,530,584 | 311,621 | SH | SOLE | 1 | 311,621 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 9,511 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 1,478,091 | 481,463 | SH | SOLE | 1 | 481,463 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 150,357 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 22,136,727 | 223,130 | SH | SOLE | 1 | 223,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 15,309,113 | 160,020 | SH | SOLE | 1 | 160,020 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 5,278,236 | 67,239 | SH | SOLE | 1 | 67,239 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 11,293,534 | 150,160 | SH | SOLE | 1 | 150,160 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 27,512 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 28,683 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 40,094 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 87,329 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 66,853 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 37,896,275 | 76,270 | SH | SOLE | 1 | 76,270 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,942,464 | 79,155 | SH | SOLE | 1 | 79,155 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 39,216 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 311,400 | 14,565 | SH | SOLE | 1 | 14,565 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 27,581 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 187,933 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 971,115 | 7,075 | SH | SOLE | 1 | 7,075 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 186,439 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 2,400 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 31,141,402 | 1,040,127 | SH | SOLE | 1 | 1,040,127 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,490,515 | 14,612 | SH | SOLE | 1 | 14,612 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 160,397 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 39,506,837 | 531,649 | SH | SOLE | 1 | 531,649 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 492,358 | 5,040 | SH | SOLE | 1 | 5,040 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 25,520 | 3,013 | SH | SOLE | 1 | 3,013 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 5,927,560 | 699,830 | SH | SOLE | 2 | 699,830 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 350,840 | 1,392 | SH | SOLE | 1 | 1,392 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6,646,899 | 42,839 | SH | SOLE | 1 | 42,839 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 4,333,733 | 59,644 | SH | SOLE | 1 | 59,644 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 2,827,495 | 34,860 | SH | SOLE | 1 | 34,860 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 5,606,595 | 190,183 | SH | SOLE | 1 | 190,183 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 81,369 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 250,618 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 17,396 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 80,420 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 180,082 | 5,157 | SH | SOLE | 1 | 5,157 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 399,556 | 10,172 | SH | SOLE | 1 | 10,172 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 6,964,796 | 137,617 | SH | SOLE | 1 | 137,617 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 8,990,705 | 77,386 | SH | SOLE | 1 | 77,386 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,546,062 | 18,836 | SH | SOLE | 1 | 18,836 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 24,695,075 | 249,849 | SH | SOLE | 1 | 249,849 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 8,797,922 | 87,865 | SH | SOLE | 1 | 87,865 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 9,055,098 | 155,319 | SH | SOLE | 1 | 155,319 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 91,413 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,206,971 | 178,992 | SH | SOLE | 1 | 178,992 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,605,384 | 23,729 | SH | SOLE | 1 | 23,729 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 19,850,267 | 362,099 | SH | SOLE | 1 | 362,099 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 474,710 | 21,957 | SH | SOLE | 1 | 21,957 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 34,150,519 | 311,763 | SH | SOLE | 1 | 311,763 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,107,765 | 11,483 | SH | SOLE | 1 | 11,483 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 29,785 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 2,294,521 | 89,770 | SH | SOLE | 1 | 89,770 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 85,742 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 19,312 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 31,551 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 6,469,802 | 116,573 | SH | SOLE | 1 | 116,573 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 6,526,117 | 147,084 | SH | SOLE | 1 | 147,084 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,218,367 | 25,484 | SH | SOLE | 1 | 25,484 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 11,881,103 | 143,613 | SH | SOLE | 1 | 143,613 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 394,415 | 41,959 | SH | SOLE | 1 | 41,959 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 12,108,357 | 100,526 | SH | SOLE | 1 | 100,526 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 39,313,755 | 85,500 | SH | SOLE | 1 | 85,500 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 35,445 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,165,149 | 13,371 | SH | SOLE | 1 | 13,371 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 17,669,618 | 84,029 | SH | SOLE | 1 | 84,029 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 9,769,227 | 85,224 | SH | SOLE | 1 | 85,224 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 341,757 | 1,143 | SH | SOLE | 1 | 1,143 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 1,699,946 | 44,618 | SH | SOLE | 1 | 44,618 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,624,246 | 82,239 | SH | SOLE | 1 | 82,239 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 5,013,191 | 24,715 | SH | SOLE | 1 | 24,715 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 136,277 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 16,703,340 | 278,389 | SH | SOLE | 1 | 278,389 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,489,393 | 11,903 | SH | SOLE | 1 | 11,903 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,183,961 | 19,617 | SH | SOLE | 1 | 19,617 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 1,078,111 | 9,344 | SH | SOLE | 1 | 9,344 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 2,075,412 | 41,742 | SH | SOLE | 1 | 41,742 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 41,635 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 17,184,828 | 410,237 | SH | SOLE | 1 | 410,237 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 9,676,317 | 99,725 | SH | SOLE | 1 | 99,725 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 12,441,358 | 112,980 | SH | SOLE | 1 | 112,980 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 118,271,380 | 1,078,528 | SH | SOLE | 1 | 1,078,528 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 261,951 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 48,981 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 80,809 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 315,981 | 5,858 | SH | SOLE | 1 | 5,858 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 40,900 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 5,182,430 | 95,388 | SH | SOLE | 1 | 95,388 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 143,643 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 25,548 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 756,539 | 42,550 | SH | SOLE | 1 | 42,550 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 30,271 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 14,233,853 | 65,443 | SH | SOLE | 1 | 65,443 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 8,935,361 | 79,053 | SH | SOLE | 1 | 79,053 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 28,482 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 1,495,348 | 7,092 | SH | SOLE | 1 | 7,092 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 603,562 | 6,145 | SH | SOLE | 1 | 6,145 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 1,318,363 | 104,632 | SH | SOLE | 1 | 104,632 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 33,335,472 | 501,587 | SH | SOLE | 1 | 501,587 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,794,439 | 26,323 | SH | SOLE | 1 | 26,323 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 296,293 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 22,522 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 42,976 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 16,251,009 | 477,269 | SH | SOLE | 1 | 477,269 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 680,053 | 21,720 | SH | SOLE | 1 | 21,720 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 10,292,670 | 251,593 | SH | SOLE | 1 | 251,593 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,820,247 | 25,196 | SH | SOLE | 1 | 25,196 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 72,659 | 7,237 | SH | SOLE | 1 | 7,237 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 16,861,529 | 51,759 | SH | SOLE | 1 | 51,759 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 6,369,137 | 77,644 | SH | SOLE | 1 | 77,644 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 19,854 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 3,180,803 | 33,272 | SH | SOLE | 1 | 33,272 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 26,110,167 | 305,525 | SH | SOLE | 1 | 305,525 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 14,533,900 | 396,235 | SH | SOLE | 1 | 396,235 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 1,189,491 | 241,276 | SH | SOLE | 1 | 241,276 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 22,892 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,788,501 | 21,556 | SH | SOLE | 1 | 21,556 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 2,466,056 | 31,730 | SH | SOLE | 1 | 31,730 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 23,962,443 | 73,255 | SH | SOLE | 1 | 73,255 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 2,489,203 | 34,094 | SH | SOLE | 1 | 34,094 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 274,146 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 834,545 | 7,327 | SH | SOLE | 1 | 7,327 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 4,352,265 | 170,744 | SH | SOLE | 1 | 170,744 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 125,690 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 5,415 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 7,173,895 | 226,735 | SH | SOLE | 1 | 226,735 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 787,711 | 149,755 | SH | SOLE | 1 | 149,755 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 25,186 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 9,833,607 | 141,105 | SH | SOLE | 1 | 141,105 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 10,107,518 | 188,257 | SH | SOLE | 1 | 188,257 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 15,060 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 8,442,770 | 32,019 | SH | SOLE | 1 | 32,019 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 9,794,490 | 146,910 | SH | SOLE | 1 | 146,910 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 584,163 | 8,762 | SH | SOLE | 2 | 8,762 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 9,333,208 | 424,816 | SH | SOLE | 1 | 424,816 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 2,158,364 | 15,882 | SH | SOLE | 1 | 15,882 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 2,275,174 | 13,302 | SH | SOLE | 1 | 13,302 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 79,279 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 176,860 | 2,169 | SH | SOLE | 1 | 2,169 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 7,973 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 22,042,337 | 86,641 | SH | SOLE | 1 | 86,641 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 28,540,411 | 1,791,614 | SH | SOLE | 1 | 1,791,614 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 54,737 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 77,408 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 26,237 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 19,450,907 | 138,077 | SH | SOLE | 1 | 138,077 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 20,434,047 | 253,210 | SH | SOLE | 1 | 253,210 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 65,787,265 | 222,917 | SH | SOLE | 1 | 222,917 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 33,384,459 | 174,678 | SH | SOLE | 1 | 174,678 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 22,141,172 | 1,342,703 | SH | SOLE | 1 | 1,342,703 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 158,000 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 6,330,766 | 215,699 | SH | SOLE | 1 | 215,699 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 34,835 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 6,635,550 | 27,272 | SH | SOLE | 1 | 27,272 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 5,032,239 | 11,737 | SH | SOLE | 1 | 11,737 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 10,621,865 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4,958,330 | 442,708 | SH | SOLE | 1 | 442,708 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 43,486 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 40,370 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 38,213,756 | 1,770,795 | SH | SOLE | 1 | 1,770,795 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 861,042 | 39,900 | SH | SOLE | 2 | 39,900 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 6,740,401 | 62,221 | SH | SOLE | 1 | 62,221 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 123,832 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 19,651,644 | 39,297 | SH | SOLE | 1 | 39,297 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,360,142 | 58,986 | SH | SOLE | 1 | 58,986 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 49,766 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 7,564,212 | 104,666 | SH | SOLE | 1 | 104,666 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 46,918 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 35,534,750 | 2,037,543 | SH | SOLE | 1 | 2,037,543 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 686,264 | 39,350 | SH | SOLE | 2 | 39,350 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 162,788 | 2,798 | SH | SOLE | 1 | 2,798 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 222,585 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 39,425 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 8,192 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 25,730 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 83,359 | 1,452 | SH | SOLE | 1 | 1,452 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,725,233 | 83,417 | SH | SOLE | 1 | 83,417 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 3,581,453 | 43,380 | SH | SOLE | 1 | 43,380 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,773,905 | 26,598 | SH | SOLE | 1 | 26,598 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 58,266,490 | 444,477 | SH | SOLE | 1 | 444,477 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 7,265 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,602,482 | 127,634 | SH | SOLE | 1 | 127,634 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 4,312,913 | 115,814 | SH | SOLE | 1 | 115,814 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 44,118,445 | 98,958 | SH | SOLE | 1 | 98,958 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 2,357,222 | 9,227 | SH | SOLE | 1 | 9,227 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 5,961,990 | 295,148 | SH | SOLE | 1 | 295,148 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 20,196,842 | 971,002 | SH | SOLE | 1 | 971,002 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 251,596 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 431,950 | 7,256 | SH | SOLE | 1 | 7,256 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 5,201,925 | 84,971 | SH | SOLE | 1 | 84,971 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 3,897,292 | 85,976 | SH | SOLE | 1 | 85,976 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 350,248,080 | 4,263,000 | SH | SOLE | 2 | 4,263,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,911,330 | 14,380 | SH | SOLE | 3 | 14,380 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,236,034 | 12,405 | SH | SOLE | 3 | 12,405 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 3,982,442 | 79,617 | SH | SOLE | 1 | 79,617 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 4,173,122 | 45,778 | SH | SOLE | 1 | 45,778 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 7,520,319 | 150,738 | SH | SOLE | 1 | 150,738 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 5,503,723 | 139,476 | SH | SOLE | 1 | 139,476 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 10,290,751 | 261,452 | SH | SOLE | 1 | 261,452 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 3,727,161 | 30,042 | SH | SOLE | 1 | 30,042 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 6,453,845 | 42,387 | SH | SOLE | 1 | 42,387 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 6,496,989 | 1,334,084 | SH | SOLE | 1 | 1,334,084 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 134,335 | 8,920 | SH | SOLE | 1 | 8,920 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 94,407 | 2,151 | SH | SOLE | 1 | 2,151 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 60,800,455 | 392,261 | SH | SOLE | 1 | 392,261 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 122,453,740 | 939,711 | SH | SOLE | 1 | 939,711 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 4,617,787 | 134,160 | SH | SOLE | 1 | 134,160 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 40,449 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 32,556 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 207,308 | 3,096 | SH | SOLE | 1 | 3,096 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 25,870 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 6,774 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 120,280 | 9,607 | SH | SOLE | 1 | 9,607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 839,373 | 5,198 | SH | SOLE | 1 | 5,198 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 5,798,239 | 178,958 | SH | SOLE | 1 | 178,958 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 10,539,760 | 78,526 | SH | SOLE | 1 | 78,526 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 13,340 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 13,572 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 40,371 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 36,381,296 | 736,911 | SH | SOLE | 1 | 736,911 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 32,299 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 18,643 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 82,591 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 19,857 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 17,694,875 | 33,379 | SH | SOLE | 1 | 33,379 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 33,475 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 702,161 | 3,917 | SH | SOLE | 1 | 3,917 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 857,399 | 8,978 | SH | SOLE | 1 | 8,978 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,289,324 | 37,691 | SH | SOLE | 1 | 37,691 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 26,039 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 155,447 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 500,429 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 5,904,577 | 23,498 | SH | SOLE | 1 | 23,498 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 155,879 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 21,392,662 | 62,293 | SH | SOLE | 1 | 62,293 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 3,618,951 | 161,057 | SH | SOLE | 1 | 161,057 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 55,495 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 7,256,690 | 103,667 | SH | SOLE | 1 | 103,667 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 36,512,232 | 643,274 | SH | SOLE | 1 | 643,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 45,310,698 | 95,849 | SH | SOLE | 1 | 95,849 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 59,106,933 | 295,579 | SH | SOLE | 1 | 295,579 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 26,304,714 | 129,964 | SH | SOLE | 1 | 129,964 | 0 | 0 | ||
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 11,650 | 5,711 | SH | SOLE | 1 | 5,711 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,959,838 | 10,873 | SH | SOLE | 1 | 10,873 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 543,181 | 204,974 | SH | SOLE | 1 | 204,974 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 56,723 | 6,119 | SH | SOLE | 1 | 6,119 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 3,599,774 | 30,106 | SH | SOLE | 1 | 30,106 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 35,052 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 86,251 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 3,976,018 | 165,944 | SH | SOLE | 1 | 165,944 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 32,065,405 | 237,821 | SH | SOLE | 1 | 237,821 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 246,912 | 17,624 | SH | SOLE | 1 | 17,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 31,285,921 | 188,424 | SH | SOLE | 1 | 188,424 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 39,453,696 | 236,888 | SH | SOLE | 1 | 236,888 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 44,896 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,033,355 | 23,865 | SH | SOLE | 1 | 23,865 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 393,335 | 7,911 | SH | SOLE | 1 | 7,911 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 29,560 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 40,562 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 96,841,133 | 266,479 | SH | SOLE | 1 | 266,479 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 3,849,557 | 100,275 | SH | SOLE | 1 | 100,275 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 34,353 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 29,198 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 56,999 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,806,812 | 42,226 | SH | SOLE | 1 | 42,226 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 39,657 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 27,355,322 | 76,830 | SH | SOLE | 1 | 76,830 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 8,090,252 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 26,516,112 | 249,235 | SH | SOLE | 1 | 249,235 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 30,672 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 120,145,395 | 566,884 | SH | SOLE | 1 | 566,884 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 31,401,220 | 541,961 | SH | SOLE | 1 | 541,961 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 19,400,002 | 12,678 | SH | SOLE | 1 | 12,678 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 25,786 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 21,753,561 | 259,651 | SH | SOLE | 1 | 259,651 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 279,374 | 4,630 | SH | SOLE | 1 | 4,630 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 458,477,724 | 1,590,280 | SH | SOLE | 1 | 1,590,280 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 197,711 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 29,545 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 32,819 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 7,259,793 | 409,233 | SH | SOLE | 2 | 409,233 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 15,367,061 | 100,059 | SH | SOLE | 1 | 100,059 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 292,843 | 2,922 | SH | SOLE | 1 | 2,922 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 12,234,458 | 45,738 | SH | SOLE | 1 | 45,738 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 1,156,508 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 7,594,022 | 140,604 | SH | SOLE | 1 | 140,604 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 193,711 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 539,970 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 13,690,041 | 298,388 | SH | SOLE | 1 | 298,388 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 22,988,256 | 80,342 | SH | SOLE | 1 | 80,342 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 28,290 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 9,290 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 21,926 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,785,921 | 87,542 | SH | SOLE | 1 | 87,542 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 2,732,834 | 47,330 | SH | SOLE | 1 | 47,330 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | COM | 63884N108 | 684 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 4,708 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 3,850,538 | 60,306 | SH | SOLE | 1 | 60,306 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 25,756,225 | 74,552 | SH | SOLE | 1 | 74,552 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 24,304 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 787,998 | 7,785 | SH | SOLE | 1 | 7,785 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 48,285 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 2,805,062 | 162,424 | SH | SOLE | 1 | 162,424 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 111,273 | 6,384 | SH | SOLE | 1 | 6,384 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,451,035 | 8,404 | SH | SOLE | 1 | 8,404 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 22,220,931 | 288,284 | SH | SOLE | 1 | 288,284 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 15,456,932 | 126,035 | SH | SOLE | 1 | 126,035 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 63,917 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 22,479,154 | 101,139 | SH | SOLE | 1 | 101,139 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 17,075,964 | 80,547 | SH | SOLE | 1 | 80,547 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,331,772 | 7,216 | SH | SOLE | 1 | 7,216 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 26,963 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 13,689,734 | 399,234 | SH | SOLE | 1 | 399,234 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 27,387,377 | 177,299 | SH | SOLE | 1 | 177,299 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 151,411,594 | 545,097 | SH | SOLE | 1 | 545,097 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 713,240 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 8,754,746 | 140,233 | SH | SOLE | 1 | 140,233 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 10,169,066 | 270,023 | SH | SOLE | 1 | 270,023 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 10,944,115 | 126,903 | SH | SOLE | 1 | 126,903 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 222,288 | 52,058 | SH | SOLE | 1 | 52,058 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 6,397,226 | 18,769 | SH | SOLE | 1 | 18,769 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,456,653 | 26,246 | SH | SOLE | 1 | 26,246 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7,283,097 | 88,473 | SH | SOLE | 1 | 88,473 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 24,244 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 29,293,592 | 461,026 | SH | SOLE | 1 | 461,026 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 1,124,918 | 639,158 | SH | SOLE | 1 | 639,158 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 19,058,821 | 205,110 | SH | SOLE | 1 | 205,110 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 23,623,717 | 27,826 | SH | SOLE | 1 | 27,826 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 31,338,564 | 371,310 | SH | SOLE | 1 | 371,310 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 515,404 | 5,380 | SH | SOLE | 1 | 5,380 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 11,808,331 | 161,316 | SH | SOLE | 1 | 161,316 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 8,725,327 | 62,849 | SH | SOLE | 1 | 62,849 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 10,311,578 | 51,625 | SH | SOLE | 1 | 51,625 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 163,619 | 6,332 | SH | SOLE | 1 | 6,332 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 162,751 | 7,295 | SH | SOLE | 1 | 7,295 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 143,855 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 43,613,183 | 380,602 | SH | SOLE | 1 | 380,602 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 6,441,060 | 21,187 | SH | SOLE | 1 | 21,187 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 27,426,642 | 361,162 | SH | SOLE | 1 | 361,162 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 49,354 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 384,813 | 5,070 | SH | SOLE | 1 | 5,070 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 11,012,103 | 145,087 | SH | SOLE | 2 | 145,087 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 20,219 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 12,196,235 | 66,902 | SH | SOLE | 1 | 66,902 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 2,176,403 | 36,069 | SH | SOLE | 1 | 36,069 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 32,350 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 5,348,775 | 512,826 | SH | SOLE | 1 | 512,826 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 64,787,218 | 1,587,922 | SH | SOLE | 1 | 1,587,922 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,039,578 | 497,191 | SH | SOLE | 1 | 497,191 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,194,663 | 32,850 | SH | SOLE | 1 | 32,850 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 19,584,183 | 193,176 | SH | SOLE | 1 | 193,176 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 484,532 | 20,903 | SH | SOLE | 1 | 20,903 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 678,027 | 12,292 | SH | SOLE | 1 | 12,292 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 20,372,532 | 99,748 | SH | SOLE | 1 | 99,748 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 967,425 | 85,917 | SH | SOLE | 1 | 85,917 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 30,344 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 151,751 | 12,948 | SH | SOLE | 1 | 12,948 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 16,161,782 | 127,158 | SH | SOLE | 1 | 127,158 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 85,952 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 21,239 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 18,855,098 | 678,485 | SH | SOLE | 1 | 678,485 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,996,277 | 44,254 | SH | SOLE | 1 | 44,254 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 33,759 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 106,374,759 | 715,413 | SH | SOLE | 1 | 715,413 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 38,580,278 | 269,679 | SH | SOLE | 1 | 269,679 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 330,391 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 2,740 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 377,118 | 6,130 | SH | SOLE | 1 | 6,130 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 900,459 | 10,883 | SH | SOLE | 1 | 10,883 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 4,248,901 | 33,135 | SH | SOLE | 1 | 33,135 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 48,417,935 | 160,250 | SH | SOLE | 1 | 160,250 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 525,452 | 9,016 | SH | SOLE | 1 | 9,016 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 1,040,910 | 40,804 | SH | SOLE | 1 | 40,804 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 23,665,069 | 185,492 | SH | SOLE | 1 | 185,492 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 14,551,005 | 87,320 | SH | SOLE | 1 | 87,320 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 44,283 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 193,682 | 2,174 | SH | SOLE | 1 | 2,174 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 7,344,960 | 62,955 | SH | SOLE | 1 | 62,955 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 204,821 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 39,912 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 6,578,644 | 67,177 | SH | SOLE | 1 | 67,177 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 6,051 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 9,860,381 | 161,170 | SH | SOLE | 1 | 161,170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 42,375,165 | 51,572 | SH | SOLE | 1 | 51,572 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 20,853,348 | 1,123,564 | SH | SOLE | 1 | 1,123,564 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 236,714 | 922 | SH | SOLE | 1 | 922 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 25,473 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,524,819 | 40,858 | SH | SOLE | 1 | 40,858 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 138,183 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 8,802 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 934,373 | 60,360 | SH | SOLE | 1 | 60,360 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 15,044,917 | 186,731 | SH | SOLE | 1 | 186,731 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 21,910,444 | 74,665 | SH | SOLE | 1 | 74,665 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 20,733 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 2,479,607 | 66,070 | SH | SOLE | 1 | 66,070 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 15,446,625 | 35,051 | SH | SOLE | 1 | 35,051 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 65,694 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL COM | COM | 780087102 | 1,072,387 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 1,615,115 | 82,236 | SH | SOLE | 1 | 82,236 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 24,748 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 155,635 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 20,240,412 | 58,707 | SH | SOLE | 1 | 58,707 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 13,414 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 60,608,258 | 303,375 | SH | SOLE | 1 | 303,375 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 242,012 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 24,656 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 16,088,695 | 327,672 | SH | SOLE | 1 | 327,672 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 1,537,109 | 57,462 | SH | SOLE | 1 | 57,462 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 31,519,979 | 601,756 | SH | SOLE | 1 | 601,756 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 26,226 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 127,142 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 11,076,929 | 127,983 | SH | SOLE | 2 | 127,983 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 38,978 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 2,031,055 | 35,292 | SH | SOLE | 1 | 35,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 496,000 | 6,639 | SH | SOLE | 1 | 6,639 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 35,081 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 7,502,373 | 49,632 | SH | SOLE | 1 | 49,632 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 47,710,944 | 102,666 | SH | SOLE | 1 | 102,666 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 50,798 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 9,765,378 | 203,700 | SH | SOLE | 1 | 203,700 | 0 | 0 | ||
SILGAN HLDGS INC COM | COM | 827048109 | 43,687 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 20,489,390 | 182,990 | SH | SOLE | 1 | 182,990 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 3,125,652 | 787,318 | SH | SOLE | 1 | 787,318 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 175,060 | 2,327 | SH | SOLE | 1 | 2,327 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 359,839 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 4,064,185 | 172,797 | SH | SOLE | 1 | 172,797 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 4,780 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 308,271 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 165,239 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 10,295,560 | 41,701 | SH | SOLE | 1 | 41,701 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 8,056,098 | 52,214 | SH | SOLE | 1 | 52,214 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 44,469 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 25,466 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 2,712,594 | 35,575 | SH | SOLE | 1 | 35,575 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 47,530 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,234,463 | 130,131 | SH | SOLE | 1 | 130,131 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 31,278,624 | 76,403 | SH | SOLE | 1 | 76,403 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 170,848 | 2,580 | SH | SOLE | 1 | 2,580 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 5,918,672 | 61,730 | SH | SOLE | 1 | 61,730 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,555,077 | 14,934 | SH | SOLE | 1 | 14,934 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 25,041,734 | 330,846 | SH | SOLE | 1 | 330,846 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 6,616,723 | 58,524 | SH | SOLE | 1 | 58,524 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 17,956 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,710,596 | 28,949 | SH | SOLE | 1 | 28,949 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 44,533 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 21,111 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 8,447,303 | 419,221 | SH | SOLE | 1 | 419,221 | 0 | 0 | ||
SUZANO S A SPON ADS | COM | 86959K105 | 1,443,770 | 175,855 | SH | SOLE | 1 | 175,855 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 3,146 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 7,300,679 | 251,055 | SH | SOLE | 1 | 251,055 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 48,077,310 | 124,472 | SH | SOLE | 1 | 124,472 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 9,933,863 | 128,627 | SH | SOLE | 1 | 128,627 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 3,497,924 | 37,604 | SH | SOLE | 1 | 37,604 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 21,270,172 | 493,393 | SH | SOLE | 1 | 493,393 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 107,091 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 17,964,892 | 108,464 | SH | SOLE | 1 | 108,464 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 226,537 | 5,921 | SH | SOLE | 1 | 5,921 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,019,450 | 39,361 | SH | SOLE | 1 | 39,361 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 343,125 | 767 | SH | SOLE | 1 | 767 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 1,439,345 | 190,138 | SH | SOLE | 1 | 190,138 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 19,201 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 23,488,785 | 218,480 | SH | SOLE | 1 | 218,480 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 104,604,029 | 504,213 | SH | SOLE | 1 | 504,213 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,103,294 | 7,510 | SH | SOLE | 1 | 7,510 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 29,692,218 | 159,627 | SH | SOLE | 1 | 159,627 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 13,075 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 11,851,361 | 167,795 | SH | SOLE | 1 | 167,795 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 13,036,885 | 51,019 | SH | SOLE | 1 | 51,019 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 6,845,066 | 112,380 | SH | SOLE | 1 | 112,380 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 80,028,975 | 138,850 | SH | SOLE | 1 | 138,850 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 65,412 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 1,072,601 | 86,780 | SH | SOLE | 1 | 86,780 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 15,009,388 | 191,544 | SH | SOLE | 1 | 191,544 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 23,205,685 | 160,216 | SH | SOLE | 1 | 160,216 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 426,573 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 281,822 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 31,260 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 1,446,698 | 18,308 | SH | SOLE | 1 | 18,308 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 18,151,330 | 24,627 | SH | SOLE | 1 | 24,627 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 149,260 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 786,258 | 4,587 | SH | SOLE | 1 | 4,587 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 284,038 | 5,836 | SH | SOLE | 1 | 5,836 | 0 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 229,931 | 9,081 | SH | SOLE | 1 | 9,081 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 34,853 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 5,721,328 | 109,144 | SH | SOLE | 1 | 109,144 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 304,374 | 8,080 | SH | SOLE | 1 | 8,080 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 11,241 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 16,558,585 | 485,589 | SH | SOLE | 1 | 485,589 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 16,724 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 3,833,529 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 1,157,545 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 23,135 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 158,430 | 2,656 | SH | SOLE | 1 | 2,656 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 179,764 | 3,467 | SH | SOLE | 1 | 3,467 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 47,841 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 30,243,760 | 55,425 | SH | SOLE | 1 | 55,425 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 651,891 | 238,788 | SH | SOLE | 1 | 238,788 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 34,113 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 27,844 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 38,362,974 | 190,614 | SH | SOLE | 1 | 190,614 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,811,474 | 86,135 | SH | SOLE | 1 | 86,135 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 61,709,771 | 318,108 | SH | SOLE | 1 | 318,108 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 23,812,879 | 60,170 | SH | SOLE | 1 | 60,170 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 211,932 | 8,120 | SH | SOLE | 1 | 8,120 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,757,862 | 7,849 | SH | SOLE | 1 | 7,849 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 119,910,733 | 253,731 | SH | SOLE | 1 | 253,731 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 3,769,593 | 116,202 | SH | SOLE | 1 | 116,202 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 7,499 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 2,178,213 | 55,061 | SH | SOLE | 1 | 55,061 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 10,000,342 | 277,402 | SH | SOLE | 1 | 277,402 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 387,242 | 10,483 | SH | SOLE | 1 | 10,483 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 956,538 | 41,752 | SH | SOLE | 1 | 41,752 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 6,014,784 | 381,165 | SH | SOLE | 1 | 381,165 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 18,772,570 | 134,474 | SH | SOLE | 1 | 134,474 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 1,483,002 | 8,069 | SH | SOLE | 1 | 8,069 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 2,932 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 34,037 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 3,858,040 | 18,256 | SH | SOLE | 1 | 18,256 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 15,733 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 32,151,491 | 826,729 | SH | SOLE | 1 | 826,729 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 58,863,898 | 186,828 | SH | SOLE | 1 | 186,828 | 0 | 0 | ||
VIAD CORP COM | COM | 92552R406 | 18,652 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 32,926 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 3,253,955 | 338,249 | SH | SOLE | 1 | 338,249 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 44,396 | 1,361 | SH | SOLE | 1 | 1,361 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 78,743,258 | 349,256 | SH | SOLE | 1 | 349,256 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 56,616 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 23,301,130 | 186,633 | SH | SOLE | 1 | 186,633 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 9,163 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,007,165 | 65,528 | SH | SOLE | 1 | 65,528 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,958,290 | 27,404 | SH | SOLE | 1 | 27,404 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 19,041,624 | 188,419 | SH | SOLE | 1 | 188,419 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 47,719,096 | 323,629 | SH | SOLE | 1 | 323,629 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,356,992 | 89,867 | SH | SOLE | 1 | 89,867 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 44,232,124 | 271,080 | SH | SOLE | 1 | 271,080 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 14,587,289 | 47,112 | SH | SOLE | 1 | 47,112 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 154,308 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 39,050 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 55,168 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 103,048 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 9,642,321 | 257,954 | SH | SOLE | 1 | 257,954 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 52,086 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 5,330,094 | 15,384 | SH | SOLE | 1 | 15,384 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 2,171,223 | 57,638 | SH | SOLE | 1 | 57,638 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 526,001 | 47,175 | SH | SOLE | 1 | 47,175 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 2,632,282 | 22,696 | SH | SOLE | 1 | 22,696 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 8,610,578 | 282,592 | SH | SOLE | 1 | 282,592 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,529,229 | 8,316 | SH | SOLE | 1 | 8,316 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 7,051,896 | 234,049 | SH | SOLE | 1 | 234,049 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 337,839 | 2,559 | SH | SOLE | 1 | 2,559 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 4,142,239 | 138,722 | SH | SOLE | 1 | 138,722 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 363,155 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 40,123 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 10,142,766 | 49,108 | SH | SOLE | 1 | 49,108 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 32,002 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1,381,087 | 20,355 | SH | SOLE | 1 | 20,355 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 36,350 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,696,664 | 16,205 | SH | SOLE | 1 | 16,205 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,388,271 | 18,082 | SH | SOLE | 1 | 18,082 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,203,721 | 145,192 | SH | SOLE | 1 | 145,192 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 4,732,794 | 14,883 | SH | SOLE | 1 | 14,883 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 3,066,342 | 70,168 | SH | SOLE | 1 | 70,168 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 531,372 | 11,949 | SH | SOLE | 1 | 11,949 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 5,662,190 | 43,825 | SH | SOLE | 1 | 43,825 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,416,985 | 26,538 | SH | SOLE | 1 | 26,538 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 5,718,096 | 77,439 | SH | SOLE | 1 | 77,439 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 9,780,657 | 83,717 | SH | SOLE | 1 | 83,717 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 64,571 | 2,253 | SH | SOLE | 1 | 2,253 | 0 | 0 |