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 | 58,702,885 | 586,501 | SH | SOLE | 1 | 586,501 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 20,799,926 | 190,790 | SH | SOLE | 1 | 190,790 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 37,795,403 | 280,527 | SH | SOLE | 1 | 280,527 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 25,036 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 20,706 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 3,895,655 | 23,888 | SH | SOLE | 1 | 23,888 | 0 | 0 | ||
ACV AUCTIONS INC COM CL A | COM | 00091G104 | 41,586 | 2,408 | SH | SOLE | 1 | 2,408 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 40,695 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 73,162,684 | 149,620 | SH | SOLE | 1 | 149,620 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 53,385 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 19,523,035 | 171,390 | SH | SOLE | 1 | 171,390 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 1,709,214 | 20,182 | SH | SOLE | 1 | 20,182 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 9,694,219 | 467,642 | SH | SOLE | 1 | 467,642 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 5,322,529 | 76,254 | SH | SOLE | 1 | 76,254 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 848,842 | 6,459 | SH | SOLE | 1 | 6,459 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 11,866,631 | 98,683 | SH | SOLE | 1 | 98,683 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,532,459 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,745,024 | 12,503 | SH | SOLE | 1 | 12,503 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 3,853,130 | 30,065 | SH | SOLE | 1 | 30,065 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,578,444 | 39,818 | SH | SOLE | 1 | 39,818 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 42,851 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 27,752 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 51,211 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,260,905 | 5,652 | SH | SOLE | 1 | 5,652 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 6,197,711 | 566,001 | SH | SOLE | 1 | 566,001 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 5,574,281 | 66,878 | SH | SOLE | 1 | 66,878 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 9,458,455 | 26,746 | SH | SOLE | 1 | 26,746 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 11,247 | 1,956 | SH | SOLE | 1 | 1,956 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 700,979 | 15,529 | SH | SOLE | 1 | 15,529 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 22,203 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 1,368,252 | 24,234 | SH | SOLE | 1 | 24,234 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 211,781,380 | 1,769,268 | SH | SOLE | 1 | 1,769,268 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 115,582,843 | 955,467 | SH | SOLE | 1 | 955,467 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 37,285,660 | 823,083 | SH | SOLE | 1 | 823,083 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 190,203,974 | 1,459,067 | SH | SOLE | 1 | 1,459,067 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 1,028,355 | 323,382 | SH | SOLE | 1 | 323,382 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 26,243 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
AMER SOFTWARE INC CL A | COM | 029683109 | 15,754 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 20,668 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,564,481 | 198,689 | SH | SOLE | 1 | 198,689 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 12,209 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 38,392,112 | 220,391 | SH | SOLE | 1 | 220,391 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 3,326,157 | 57,806 | SH | SOLE | 1 | 57,806 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 96,582 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 38,243 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 44,423,743 | 133,742 | SH | SOLE | 1 | 133,742 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 27,566 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 10,420,854 | 54,154 | SH | SOLE | 1 | 54,154 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 12,640,265 | 56,933 | SH | SOLE | 1 | 56,933 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 38,823 | 3,091 | SH | SOLE | 1 | 3,091 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 52,359,357 | 616,355 | SH | SOLE | 1 | 616,355 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 25,452,901 | 130,655 | SH | SOLE | 1 | 130,655 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 12,871 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 7,785,455 | 23,573 | SH | SOLE | 1 | 23,573 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 1,440,095 | 42,145 | SH | SOLE | 1 | 42,145 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 650,306 | 18,019 | SH | SOLE | 1 | 18,019 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 23,617 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 596,770,042 | 3,076,610 | SH | SOLE | 1 | 3,076,610 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 22,883 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 10,021,392 | 69,333 | SH | SOLE | 1 | 69,333 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 158,265 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 19,926,424 | 462,867 | SH | SOLE | 1 | 462,867 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 29,198,953 | 386,434 | SH | SOLE | 1 | 386,434 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 8,269,291 | 21,218 | SH | SOLE | 1 | 21,218 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 14,175,226 | 87,469 | SH | SOLE | 1 | 87,469 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 3,114,393 | 21,744 | SH | SOLE | 1 | 21,744 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 28,513 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 1,149,469 | 6,858 | SH | SOLE | 1 | 6,858 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 24,901 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 33,710,995 | 2,113,542 | SH | SOLE | 1 | 2,113,542 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 7,229,087 | 43,079 | SH | SOLE | 1 | 43,079 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 4,936 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 20,692,209 | 101,130 | SH | SOLE | 1 | 101,130 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 29,452 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 19,970,559 | 90,862 | SH | SOLE | 1 | 90,862 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 439,015 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 14,204,672 | 5,697 | SH | SOLE | 1 | 5,697 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 40,837 | 2,478 | SH | SOLE | 1 | 2,478 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 5,907,131 | 156,771 | SH | SOLE | 1 | 156,771 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 17,505,708 | 852,274 | SH | SOLE | 1 | 852,274 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 113,560 | 661 | SH | SOLE | 1 | 661 | 0 | 0 | ||
AVID BIOSERVICES INC COM | COM | 05368M106 | 30,524 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 32,270 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | ||
AXOGEN INC COM | COM | 05463X106 | 19,657 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 92,682 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 40,043 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 38,044 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 8,466,651 | 61,841 | SH | SOLE | 1 | 61,841 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 143,667 | 4,545 | SH | SOLE | 1 | 4,545 | 0 | 0 | ||
BALCHEM CORP COM | COM | 057665200 | 22,648 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 3,804,831 | 1,099,662 | SH | SOLE | 1 | 1,099,662 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 13,874 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 31,857,548 | 1,110,406 | SH | SOLE | 1 | 1,110,406 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 28,160 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 386,437 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 16,472 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 363,148 | 5,479 | SH | SOLE | 1 | 5,479 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 6,721,860 | 167,377 | SH | SOLE | 1 | 167,377 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 795,450 | 21,212 | SH | SOLE | 1 | 21,212 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,365,599 | 12,748 | SH | SOLE | 1 | 12,748 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 20,756 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 96,785 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 124,901,821 | 366,281 | SH | SOLE | 1 | 366,281 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 1,394,789 | 17,020 | SH | SOLE | 1 | 17,020 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 18,966 | 1,256 | SH | SOLE | 1 | 1,256 | 0 | 0 | ||
BILL HOLDINGS INC COM | COM | 090043100 | 74,200 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 2,168,278 | 7,612 | SH | SOLE | 1 | 7,612 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2,210 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,592 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 407,801 | 6,472 | SH | SOLE | 1 | 6,472 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 36,167 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,322,151 | 1,913 | SH | SOLE | 1 | 1,913 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 64,986 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 541,248 | 16,983 | SH | SOLE | 1 | 16,983 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 46,389 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 17,873,638 | 84,645 | SH | SOLE | 1 | 84,645 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 46,559,090 | 17,242 | SH | SOLE | 1 | 17,242 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 77,068 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 453,208 | 4,061 | SH | SOLE | 1 | 4,061 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 34,439,928 | 704,149 | SH | SOLE | 1 | 704,149 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 1,080,043 | 18,754 | SH | SOLE | 1 | 18,754 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 175,252 | 3,240 | SH | SOLE | 1 | 3,240 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 36,196 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 31,988 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 67,355 | 993 | SH | SOLE | 1 | 993 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 47,662,958 | 745,316 | SH | SOLE | 1 | 745,316 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 154,472,802 | 178,081 | SH | SOLE | 1 | 178,081 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 28,901,110 | 174,492 | SH | SOLE | 1 | 174,492 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 6,194,500 | 196,526 | SH | SOLE | 1 | 196,526 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 945,939 | 14,165 | SH | SOLE | 1 | 14,165 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 554,622 | 7,503 | SH | SOLE | 1 | 7,503 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,016,464 | 7,474 | SH | SOLE | 1 | 7,474 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,290,126 | 8,197 | SH | SOLE | 1 | 8,197 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 76,508 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 3,462,079 | 36,694 | SH | SOLE | 1 | 36,694 | 0 | 0 | ||
CABLE ONE INC COM | COM | 12685J105 | 145,215 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 35,718 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 25,579,331 | 109,071 | SH | SOLE | 1 | 109,071 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 2,334,885 | 45,809 | SH | SOLE | 1 | 45,809 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 70,533 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 413,173 | 9,039 | SH | SOLE | 1 | 9,039 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO COM | COM | 136069101 | 325,729 | 5,759 | SH | SOLE | 1 | 5,759 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 111,720 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 16,042 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM ADDED | COM | 13646K108 | 74,900 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 33,139 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 7,649,767 | 80,890 | SH | SOLE | 1 | 80,890 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 666,208 | 2,597 | SH | SOLE | 1 | 2,597 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 63,853 | 3,391 | SH | SOLE | 1 | 3,391 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,888,185 | 37,984 | SH | SOLE | 1 | 37,984 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,903,354 | 26,217 | SH | SOLE | 1 | 26,217 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 67,295 | 744 | SH | SOLE | 1 | 744 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 3,394,322 | 13,918 | SH | SOLE | 1 | 13,918 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 61,537,843 | 250,103 | SH | SOLE | 1 | 250,103 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 61,752 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 25,946 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 45,325 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 44,094 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 12,623,335 | 187,151 | SH | SOLE | 1 | 187,151 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 11,048 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 2,570,357 | 310,805 | SH | SOLE | 1 | 310,805 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 30,955 | 849 | SH | SOLE | 1 | 849 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 69,515 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 439,298 | 24,124 | SH | SOLE | 1 | 24,124 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 5,316,184 | 76,580 | SH | SOLE | 1 | 76,580 | 0 | 0 | ||
CGI INC CL A SUB VTG | COM | 12532H104 | 51,829 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 36,472 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 15,611,904 | 74,254 | SH | SOLE | 1 | 74,254 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 38,989 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 23,722,918 | 64,575 | SH | SOLE | 1 | 64,575 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 38,315 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 39,000 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 6,441,171 | 42,276 | SH | SOLE | 1 | 42,276 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 61,296,637 | 389,556 | SH | SOLE | 1 | 389,556 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 2,446,630 | 424,026 | SH | SOLE | 1 | 424,026 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 15,535,557 | 7,263 | SH | SOLE | 1 | 7,263 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 26,560 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 78,284 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 129,597 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 51,215 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 25,409 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 15,623,850 | 160,541 | SH | SOLE | 1 | 160,541 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 35,312,066 | 71,039 | SH | SOLE | 1 | 71,039 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 626,936 | 7,739 | SH | SOLE | 1 | 7,739 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 88,194,400 | 1,704,569 | SH | SOLE | 1 | 1,704,569 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 891,519 | 19,364 | SH | SOLE | 1 | 19,364 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,281,597 | 49,141 | SH | SOLE | 1 | 49,141 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 5,032,415 | 176,205 | SH | SOLE | 1 | 176,205 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 5,523,830 | 84,501 | SH | SOLE | 1 | 84,501 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 19,897,181 | 107,384 | SH | SOLE | 1 | 107,384 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 29,316 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 1,086,072 | 28,122 | SH | SOLE | 1 | 28,122 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 32,931,548 | 546,854 | SH | SOLE | 1 | 546,854 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 896,544 | 16,004 | SH | SOLE | 1 | 16,004 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 15,990,401 | 244,951 | SH | SOLE | 1 | 244,951 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 217,056 | 3,325 | SH | SOLE | 2 | 3,325 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 24,994 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 45,259 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 50,145,875 | 650,907 | SH | SOLE | 1 | 650,907 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 52,630 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 38,388 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 24,227 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 50,366,245 | 1,212,184 | SH | SOLE | 1 | 1,212,184 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 4,892,665 | 115,502 | SH | SOLE | 1 | 115,502 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 54,843 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 7,938 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 46,067 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 23,115,184 | 223,098 | SH | SOLE | 1 | 223,098 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 31,666,487 | 350,293 | SH | SOLE | 1 | 350,293 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 5,246,975 | 57,313 | SH | SOLE | 1 | 57,313 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 1,699,745 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 10,316,398 | 113,106 | SH | SOLE | 1 | 113,106 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 30,661 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 141,343 | 4,510 | SH | SOLE | 1 | 4,510 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,205,867 | 34,414 | SH | SOLE | 1 | 34,414 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 30,685 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 82,397 | 1,438 | SH | SOLE | 1 | 1,438 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 85,796 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 21,682,178 | 40,273 | SH | SOLE | 1 | 40,273 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,947,417 | 76,973 | SH | SOLE | 1 | 76,973 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 42,647 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 332,082 | 14,565 | SH | SOLE | 1 | 14,565 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 1,382,325 | 14,835 | SH | SOLE | 1 | 14,835 | 0 | 0 | ||
CRANE NXT CO COM | COM | 224441105 | 39,452 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 13,153,237 | 89,557 | SH | SOLE | 1 | 89,557 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 143,223 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 1,725 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 33,492,099 | 982,173 | SH | SOLE | 1 | 982,173 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,596,988 | 14,672 | SH | SOLE | 1 | 14,672 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 34,746,812 | 502,630 | SH | SOLE | 1 | 502,630 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 87,252 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 29,885 | 5,628 | SH | SOLE | 1 | 5,628 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 4,246,094 | 799,641 | SH | SOLE | 2 | 799,641 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 408,000 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 10,721,022 | 64,167 | SH | SOLE | 1 | 64,167 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 9,273,004 | 94,257 | SH | SOLE | 1 | 94,257 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 4,177,744 | 41,582 | SH | SOLE | 1 | 41,582 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 3,220,459 | 120,346 | SH | SOLE | 1 | 120,346 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 95,506 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 606,569 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 18,154 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 8,182,965 | 172,128 | SH | SOLE | 1 | 172,128 | 0 | 0 | ||
DENBURY INC COM | COM | 24790A101 | 79,791 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 551,356 | 13,777 | SH | SOLE | 1 | 13,777 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 4,651,130 | 96,217 | SH | SOLE | 1 | 96,217 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 9,587,489 | 74,605 | SH | SOLE | 1 | 74,605 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 75,269 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 670,505 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 15,249,977 | 130,509 | SH | SOLE | 1 | 130,509 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 881,640 | 9,875 | SH | SOLE | 1 | 9,875 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 8,594,666 | 168,226 | SH | SOLE | 1 | 168,226 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 1,194,448 | 14,274 | SH | SOLE | 1 | 14,274 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,252,295 | 43,489 | SH | SOLE | 1 | 43,489 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 3,342,267 | 9,918 | SH | SOLE | 1 | 9,918 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 86,951 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 29,777 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 28,386 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,215,455 | 8,232 | SH | SOLE | 1 | 8,232 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 18,392,010 | 345,325 | SH | SOLE | 1 | 345,325 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 3,763,234 | 34,205 | SH | SOLE | 1 | 34,205 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 27,275 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 23,726,179 | 264,388 | SH | SOLE | 1 | 264,388 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,481,166 | 20,733 | SH | SOLE | 1 | 20,733 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 2,431,119 | 90,985 | SH | SOLE | 1 | 90,985 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 6,983,758 | 135,686 | SH | SOLE | 1 | 135,686 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 12,209 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 49,774 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,598,217 | 30,275 | SH | SOLE | 1 | 30,275 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 6,368,593 | 142,506 | SH | SOLE | 1 | 142,506 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 672,271 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 15,099,969 | 160,076 | SH | SOLE | 1 | 160,076 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 955,378 | 94,968 | SH | SOLE | 1 | 94,968 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 743,959 | 5,736 | SH | SOLE | 1 | 5,736 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 39,771,952 | 89,518 | SH | SOLE | 1 | 89,518 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 24,576 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 151,132 | 1,672 | SH | SOLE | 1 | 1,672 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 556,477 | 74,296 | SH | SOLE | 1 | 74,296 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 56,809 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | ||
ENDAVA PLC ADS | COM | 29260V105 | 35,787 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 57,409 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 610,871 | 9,527 | SH | SOLE | 1 | 9,527 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 13,646,605 | 81,482 | SH | SOLE | 1 | 81,482 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 52,121 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 83,251 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 56,264 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 10,672,217 | 93,256 | SH | SOLE | 1 | 93,256 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 97,092 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,219,005 | 53,951 | SH | SOLE | 1 | 53,951 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 20,227,094 | 85,963 | SH | SOLE | 1 | 85,963 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 148,165 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 4,760,593 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 3,102,898 | 14,775 | SH | SOLE | 1 | 14,775 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 719,164 | 10,808 | SH | SOLE | 1 | 10,808 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,713,897 | 11,583 | SH | SOLE | 1 | 11,583 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,182,430 | 25,794 | SH | SOLE | 1 | 25,794 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 45,540 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 915 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 5,179,657 | 41,910 | SH | SOLE | 1 | 41,910 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 29,817,276 | 510,395 | SH | SOLE | 1 | 510,395 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 834,019 | 11,760 | SH | SOLE | 1 | 11,760 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 57,655 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 10,307 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 4,026,646 | 36,810 | SH | SOLE | 1 | 36,810 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 10,785,657 | 89,042 | SH | SOLE | 1 | 89,042 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 67,564 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 107,923,959 | 1,006,284 | SH | SOLE | 1 | 1,006,284 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 169,223 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 47,677 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 642,513 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,652,428 | 28,012 | SH | SOLE | 1 | 28,012 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 37,069 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,166,894 | 8,741 | SH | SOLE | 1 | 8,741 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 212,236 | 3,880 | SH | SOLE | 1 | 3,880 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 48,751 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 26,172 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 425,724 | 37,775 | SH | SOLE | 1 | 37,775 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 29,952 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 12,568,561 | 66,119 | SH | SOLE | 1 | 66,119 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | COM | 33767E202 | 61,206 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 11,481,164 | 91,012 | SH | SOLE | 1 | 91,012 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 30,012 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 2,369,191 | 9,436 | SH | SOLE | 1 | 9,436 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 985,957 | 9,484 | SH | SOLE | 1 | 9,484 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 15,046 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 51,977,725 | 687,627 | SH | SOLE | 1 | 687,627 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 782,468 | 10,465 | SH | SOLE | 1 | 10,465 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 22,177 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 40,640 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 7,629,872 | 224,408 | SH | SOLE | 1 | 224,408 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 11,072,304 | 347,203 | SH | SOLE | 1 | 347,203 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 62,719 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,704,520 | 67,613 | SH | SOLE | 1 | 67,613 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 616,772 | 2,809 | SH | SOLE | 1 | 2,809 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 5,708,200 | 117,792 | SH | SOLE | 1 | 117,792 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 216,669 | 24,263 | SH | SOLE | 1 | 24,263 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 19,217,656 | 54,859 | SH | SOLE | 1 | 54,859 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8,066,404 | 37,492 | SH | SOLE | 1 | 37,492 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 7,393,894 | 67,309 | SH | SOLE | 1 | 67,309 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 10,119,108 | 131,931 | SH | SOLE | 1 | 131,931 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 16,989,960 | 440,611 | SH | SOLE | 1 | 440,611 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,664,019 | 15,742 | SH | SOLE | 1 | 15,742 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 1,259,461 | 241,276 | SH | SOLE | 1 | 241,276 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 29,698 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,870,559 | 89,147 | SH | SOLE | 1 | 89,147 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 65,851 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 2,430,230 | 32,347 | SH | SOLE | 1 | 32,347 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 30,618 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | ||
GOLDEN ENTMT INC COM | COM | 381013101 | 24,537 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 40,285,891 | 124,902 | SH | SOLE | 1 | 124,902 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 52,262 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 353,603 | 4,095 | SH | SOLE | 1 | 4,095 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 9,713,852 | 12,318 | SH | SOLE | 1 | 12,318 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 1,061,412 | 10,284 | SH | SOLE | 1 | 10,284 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 4,904,715 | 204,108 | SH | SOLE | 1 | 204,108 | 0 | 0 | ||
GREEN PLAINS INC COM | COM | 393222104 | 33,046 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 29,671 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,950,531 | 210,686 | SH | SOLE | 1 | 210,686 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 48,708 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 101,237 | 22,299 | SH | SOLE | 1 | 22,299 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 22,154 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 6,958,644 | 96,621 | SH | SOLE | 1 | 96,621 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,231 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 16,512 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 17,202,157 | 56,683 | SH | SOLE | 1 | 56,683 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 9,334,085 | 133,918 | SH | SOLE | 1 | 133,918 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 209,100 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 23,046 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 34,262,239 | 1,704,589 | SH | SOLE | 1 | 1,704,589 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 2,057,458 | 11,628 | SH | SOLE | 1 | 11,628 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,215,150 | 7,262 | SH | SOLE | 1 | 7,262 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 127,165 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 9,580 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 16,163,580 | 64,732 | SH | SOLE | 1 | 64,732 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 5,566,630 | 331,347 | SH | SOLE | 1 | 331,347 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 107,036 | 1,408 | SH | SOLE | 1 | 1,408 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 37,742 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 19,777,334 | 135,880 | SH | SOLE | 1 | 135,880 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 23,449,479 | 289,607 | SH | SOLE | 1 | 289,607 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 58,608,449 | 188,670 | SH | SOLE | 1 | 188,670 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 36,501,325 | 175,910 | SH | SOLE | 1 | 175,910 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 7,602,246 | 451,708 | SH | SOLE | 1 | 451,708 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 52,399 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 33,333 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 5,442,217 | 10,228 | SH | SOLE | 1 | 10,228 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 19,985,370 | 44,697 | SH | SOLE | 1 | 44,697 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 213,455 | 19,801 | SH | SOLE | 1 | 19,801 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 150,558 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 45,776 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 40,869,949 | 1,770,795 | SH | SOLE | 1 | 1,770,795 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 920,892 | 39,900 | SH | SOLE | 2 | 39,900 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 38,667 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 6,392,801 | 62,308 | SH | SOLE | 1 | 62,308 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 1,490,891 | 6,926 | SH | SOLE | 1 | 6,926 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 42,273,201 | 84,171 | SH | SOLE | 1 | 84,171 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,255,117 | 56,984 | SH | SOLE | 1 | 56,984 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 40,123 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | ||
INARI MED INC COM | COM | 45332Y109 | 31,047 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 15,812 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 31,825 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 38,961,474 | 2,424,485 | SH | SOLE | 1 | 2,424,485 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 712,705 | 44,350 | SH | SOLE | 2 | 44,350 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 684,058 | 10,466 | SH | SOLE | 1 | 10,466 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 18,786 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 231,819 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 78,142 | 778 | SH | SOLE | 1 | 778 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 24,793 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 119,792 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 127,446 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 39,166 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 167,481 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,004,242 | 209,457 | SH | SOLE | 1 | 209,457 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 4,168,203 | 50,177 | SH | SOLE | 1 | 50,177 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,947,091 | 26,062 | SH | SOLE | 1 | 26,062 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,285,917 | 61,923 | SH | SOLE | 1 | 61,923 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 121,295 | 1,524 | SH | SOLE | 1 | 1,524 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,519,088 | 142,065 | SH | SOLE | 1 | 142,065 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 561,956 | 14,566 | SH | SOLE | 1 | 14,566 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 47,685,666 | 104,074 | SH | SOLE | 1 | 104,074 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 27,114,816 | 79,297 | SH | SOLE | 1 | 79,297 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 3,527,301 | 196,507 | SH | SOLE | 1 | 196,507 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 283,873 | 4,996 | SH | SOLE | 1 | 4,996 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 1,072,418 | 17,247 | SH | SOLE | 1 | 17,247 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 6,315,500 | 99,645 | SH | SOLE | 1 | 99,645 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 24,601,381 | 523,211 | SH | SOLE | 1 | 523,211 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 306,725,640 | 3,783,000 | SH | SOLE | 2 | 3,783,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,473,319 | 12,280 | SH | SOLE | 3 | 12,280 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,180,787 | 12,055 | SH | SOLE | 3 | 12,055 | 0 | 0 | ||
ISHARES TR CYBERSECURITY | COM | 46435U135 | 742,974 | 19,645 | SH | SOLE | 1 | 19,645 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1,147,878 | 12,031 | SH | SOLE | 1 | 12,031 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 1,283,696 | 26,230 | SH | SOLE | 1 | 26,230 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 3,259,122 | 64,486 | SH | SOLE | 1 | 64,486 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 365,281 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 8,228,498 | 109,611 | SH | SOLE | 1 | 109,611 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 13,004,159 | 120,253 | SH | SOLE | 1 | 120,253 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 4,391,941 | 45,778 | SH | SOLE | 1 | 45,778 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 585,065 | 13,077 | SH | SOLE | 1 | 13,077 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 3,926,370 | 99,251 | SH | SOLE | 1 | 99,251 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 5,531,808 | 126,586 | SH | SOLE | 1 | 126,586 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 3,385,776 | 25,104 | SH | SOLE | 1 | 25,104 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 10,098,892 | 326,508 | SH | SOLE | 1 | 326,508 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 3,015,147 | 10,957 | SH | SOLE | 1 | 10,957 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 9,809,135 | 62,150 | SH | SOLE | 1 | 62,150 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 10,965,964 | 1,858,638 | SH | SOLE | 1 | 1,858,638 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,434,595 | 15,391 | SH | SOLE | 1 | 15,391 | 0 | 0 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 84,224 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 48,089 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 41,121 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 66,386,265 | 401,077 | SH | SOLE | 1 | 401,077 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,246,400 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 116,520,856 | 801,161 | SH | SOLE | 1 | 801,161 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,844,898 | 58,886 | SH | SOLE | 1 | 58,886 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 38,829 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 25,661 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 665,777 | 9,878 | SH | SOLE | 1 | 9,878 | 0 | 0 | ||
KEMPER CORP COM | COM | 488401100 | 1,518,694 | 31,469 | SH | SOLE | 1 | 31,469 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 26,630 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 1,743,657 | 10,413 | SH | SOLE | 1 | 10,413 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 581,580 | 19,328 | SH | SOLE | 1 | 19,328 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 11,925,071 | 86,376 | SH | SOLE | 1 | 86,376 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 50,891 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 14,224 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 1,712,606 | 3,531 | SH | SOLE | 1 | 3,531 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 597,871 | 25,938 | SH | SOLE | 1 | 25,938 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | COM | 500688106 | 17,623 | 2,942 | SH | SOLE | 1 | 2,942 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,361,673 | 66,526 | SH | SOLE | 1 | 66,526 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 32,222 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 34,032,606 | 724,098 | SH | SOLE | 1 | 724,098 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 48,095 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,183,814 | 11,155 | SH | SOLE | 1 | 11,155 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,500,179 | 10,360 | SH | SOLE | 1 | 10,360 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 15,381 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 19,852,160 | 30,881 | SH | SOLE | 1 | 30,881 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 15,685 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,625,889 | 16,924 | SH | SOLE | 1 | 16,924 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 140,215 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 29,947 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 3,406,552 | 27,185 | SH | SOLE | 1 | 27,185 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 193,033 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 334,926 | 10,233 | SH | SOLE | 1 | 10,233 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 14,997 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 31,441,826 | 67,043 | SH | SOLE | 1 | 67,043 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 34,959 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 60,301 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 3,075,691 | 33,758 | SH | SOLE | 1 | 33,758 | 0 | 0 | ||
LIVENT CORP COM | COM | 53814L108 | 44,903 | 1,637 | SH | SOLE | 1 | 1,637 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 39,772,829 | 682,561 | SH | SOLE | 1 | 682,561 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 47,635,979 | 103,471 | SH | SOLE | 1 | 103,471 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 633,581 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 54,491,428 | 241,433 | SH | SOLE | 1 | 241,433 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 36,230,143 | 166,629 | SH | SOLE | 1 | 166,629 | 0 | 0 | ||
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 8,167 | 5,711 | SH | SOLE | 1 | 5,711 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 411,430 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 526,024 | 232,754 | SH | SOLE | 1 | 232,754 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 3,623,693 | 29,280 | SH | SOLE | 1 | 29,280 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 509,239 | 2,708 | SH | SOLE | 1 | 2,708 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 628,400 | 30,067 | SH | SOLE | 1 | 30,067 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 6,923,244 | 34,637 | SH | SOLE | 1 | 34,637 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,189,341 | 181,987 | SH | SOLE | 1 | 181,987 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 24,325,209 | 208,621 | SH | SOLE | 1 | 208,621 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,033,848 | 7,780 | SH | SOLE | 1 | 7,780 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 27,270,985 | 148,462 | SH | SOLE | 1 | 148,462 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 40,052,764 | 212,956 | SH | SOLE | 1 | 212,956 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 33,433 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,897,357 | 115,379 | SH | SOLE | 1 | 115,379 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 39,018 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 207,782 | 17,866 | SH | SOLE | 1 | 17,866 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 71,609,704 | 182,074 | SH | SOLE | 1 | 182,074 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 45,885 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 3,702,051 | 88,460 | SH | SOLE | 1 | 88,460 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 47,385 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 107,835 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 59,753 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,401,249 | 14,749 | SH | SOLE | 1 | 14,749 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 27,004 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 9,404,666 | 22,009 | SH | SOLE | 1 | 22,009 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 35,305 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 11,257,254 | 9,503 | SH | SOLE | 1 | 9,503 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 52,587,146 | 455,734 | SH | SOLE | 1 | 455,734 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 64,095 | 1,853 | SH | SOLE | 1 | 1,853 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 52,693 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 138,621,958 | 483,037 | SH | SOLE | 1 | 483,037 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 9,734,692 | 172,204 | SH | SOLE | 1 | 172,204 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 26,833,531 | 20,458 | SH | SOLE | 1 | 20,458 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 26,265 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 34,437,679 | 384,392 | SH | SOLE | 1 | 384,392 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 82,106 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 666,233,818 | 1,956,404 | SH | SOLE | 1 | 1,956,404 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 8,657,387 | 57,009 | SH | SOLE | 1 | 57,009 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 28,210 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 46,366 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 3,119,058 | 183,582 | SH | SOLE | 2 | 183,582 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 84,400 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | COM | 60741F104 | 7,021,409 | 182,754 | SH | SOLE | 1 | 182,754 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 11,904,570 | 97,980 | SH | SOLE | 1 | 97,980 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 573,561 | 1,904 | SH | SOLE | 1 | 1,904 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 367,836 | 5,043 | SH | SOLE | 1 | 5,043 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 1,990,014 | 4,842 | SH | SOLE | 1 | 4,842 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 17,568,484 | 305,858 | SH | SOLE | 1 | 305,858 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 58,463 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 6,361,190 | 18,294 | SH | SOLE | 1 | 18,294 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 451,083 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 9,540,475 | 272,585 | SH | SOLE | 1 | 272,585 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 22,947,107 | 78,243 | SH | SOLE | 1 | 78,243 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 33,603 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 26,444 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 24,071 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 11,755,727 | 235,822 | SH | SOLE | 1 | 235,822 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 32,602 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 2,430,869 | 47,330 | SH | SOLE | 1 | 47,330 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 35,342 | 1,455 | SH | SOLE | 1 | 1,455 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | COM | 63884N108 | 913 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 5,723 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | ||
NERDWALLET INC COM CL A | COM | 64082B102 | 519,639 | 55,222 | SH | SOLE | 1 | 55,222 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 602,949 | 7,892 | SH | SOLE | 1 | 7,892 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 35,112,339 | 79,712 | SH | SOLE | 1 | 79,712 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 18,592 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,458,684 | 26,073 | SH | SOLE | 1 | 26,073 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 39,262 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 10,300,769 | 241,462 | SH | SOLE | 1 | 241,462 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,079,733 | 157,935 | SH | SOLE | 1 | 157,935 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 125,005 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 885,047 | 5,314 | SH | SOLE | 1 | 5,314 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 20,741,868 | 279,540 | SH | SOLE | 1 | 279,540 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 14,763,511 | 71,494 | SH | SOLE | 1 | 71,494 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 23,869,278 | 216,266 | SH | SOLE | 1 | 216,266 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 20,855,633 | 762,546 | SH | SOLE | 1 | 762,546 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 23,982,378 | 96,633 | SH | SOLE | 1 | 96,633 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 332,884 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,724,342 | 8,171 | SH | SOLE | 1 | 8,171 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 26,450 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 119,113 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 122,674 | 3,695 | SH | SOLE | 1 | 3,695 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 27,177,389 | 165,736 | SH | SOLE | 1 | 165,736 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 299,762,548 | 708,625 | SH | SOLE | 1 | 708,625 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 2,006,796 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 8,786,954 | 149,438 | SH | SOLE | 1 | 149,438 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 901,341 | 25,100 | SH | SOLE | 1 | 25,100 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 9,062,658 | 130,680 | SH | SOLE | 1 | 130,680 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 2,337,929 | 6,323 | SH | SOLE | 1 | 6,323 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,182,689 | 23,014 | SH | SOLE | 1 | 23,014 | 0 | 0 | ||
OMNIAB INC COM | COM | 68218J103 | 18,767 | 3,731 | SH | SOLE | 1 | 3,731 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 13,752,499 | 145,406 | SH | SOLE | 1 | 145,406 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 23,504 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 31,931,027 | 517,353 | SH | SOLE | 1 | 517,353 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 77,569 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 676,076 | 168,178 | SH | SOLE | 1 | 168,178 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 57,865 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 17,642,469 | 148,144 | SH | SOLE | 1 | 148,144 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 29,528,323 | 30,910 | SH | SOLE | 1 | 30,910 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 47,142,633 | 529,633 | SH | SOLE | 1 | 529,633 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 23,548 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 6,776,487 | 81,010 | SH | SOLE | 1 | 81,010 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 16,349 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 7,984,446 | 60,415 | SH | SOLE | 1 | 60,415 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553P100 | 20,210 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,419,113 | 92,571 | SH | SOLE | 1 | 92,571 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 41,195,366 | 161,228 | SH | SOLE | 1 | 161,228 | 0 | 0 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 24,551 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 127,328 | 8,003 | SH | SOLE | 1 | 8,003 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 597,861 | 46,635 | SH | SOLE | 1 | 46,635 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,797,694 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 14,832,284 | 132,585 | SH | SOLE | 1 | 132,585 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 8,388,861 | 26,114 | SH | SOLE | 1 | 26,114 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,975,531 | 209,434 | SH | SOLE | 1 | 209,434 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 54,707 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | ||
PDD HOLDINGS INC NOTE 12/0 | NOTE | 722304AC6 | 873,854 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | ||
PDD HOLDINGS INC NOTE 12/0 | NOTE | 722304AC6 | 194,190 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 647,980 | 9,372 | SH | SOLE | 1 | 9,372 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 3,183,897 | 46,050 | SH | SOLE | 2 | 46,050 | 0 | 0 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 55,699 | 1,235 | SH | SOLE | 1 | 1,235 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 13,711 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 29,933 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 41,788,225 | 225,614 | SH | SOLE | 1 | 225,614 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 24,166 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 3,170,431 | 52,630 | SH | SOLE | 1 | 52,630 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 43,122 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 7,540,780 | 545,248 | SH | SOLE | 1 | 545,248 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 53,164,285 | 1,449,408 | SH | SOLE | 1 | 1,449,408 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,267,115 | 478,421 | SH | SOLE | 1 | 478,421 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,861,769 | 49,803 | SH | SOLE | 1 | 49,803 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 20,068,143 | 210,402 | SH | SOLE | 1 | 210,402 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 774,371 | 36,034 | SH | SOLE | 1 | 36,034 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 695,366 | 25,434 | SH | SOLE | 1 | 25,434 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 19,524,436 | 94,239 | SH | SOLE | 1 | 94,239 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 884,778 | 76,274 | SH | SOLE | 1 | 76,274 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 16,996 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,684,833 | 13,377 | SH | SOLE | 1 | 13,377 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 838,070 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 84,162 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 112,263 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 11,695,082 | 441,991 | SH | SOLE | 1 | 441,991 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,616,563 | 23,358 | SH | SOLE | 1 | 23,358 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 38,761 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 2,255,102 | 29,735 | SH | SOLE | 1 | 29,735 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 106,576,106 | 702,360 | SH | SOLE | 1 | 702,360 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 38,075,436 | 287,644 | SH | SOLE | 1 | 287,644 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 336,006 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 35,605 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 346,222 | 6,130 | SH | SOLE | 1 | 6,130 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 957,099 | 10,849 | SH | SOLE | 1 | 10,849 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 3,365,822 | 23,653 | SH | SOLE | 1 | 23,653 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 50,301,140 | 172,335 | SH | SOLE | 1 | 172,335 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 125,095 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 3,628,044 | 46,705 | SH | SOLE | 1 | 46,705 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 1,403,173 | 38,109 | SH | SOLE | 1 | 38,109 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 14,872,505 | 145,766 | SH | SOLE | 1 | 145,766 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,353,696 | 61,775 | SH | SOLE | 1 | 61,775 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 17,192,911 | 87,518 | SH | SOLE | 1 | 87,518 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 714,748 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 2,569 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 16,795 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 15,659 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 118,159 | 4,019 | SH | SOLE | 1 | 4,019 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 37,680 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 355,007 | 3,624 | SH | SOLE | 1 | 3,624 | 0 | 0 | ||
RB GLOBAL INC COM ADDED | COM | 74935Q107 | 586,080 | 9,768 | SH | SOLE | 1 | 9,768 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 5,654 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 258,446 | 4,184 | SH | SOLE | 1 | 4,184 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 21,998,821 | 30,616 | SH | SOLE | 1 | 30,616 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 12,171,702 | 683,036 | SH | SOLE | 1 | 683,036 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 444,501 | 3,205 | SH | SOLE | 1 | 3,205 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,222,693 | 8,184 | SH | SOLE | 1 | 8,184 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 12,595 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,307,494 | 34,651 | SH | SOLE | 1 | 34,651 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 197,524 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 22,370 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 9,394 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 95,828 | 5,752 | SH | SOLE | 1 | 5,752 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 15,404,229 | 204,789 | SH | SOLE | 1 | 204,789 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,330,823 | 133,349 | SH | SOLE | 1 | 133,349 | 0 | 0 | ||
ROCKET COS INC COM CL A | COM | 77311W101 | 518,139 | 57,828 | SH | SOLE | 1 | 57,828 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 13,155,268 | 39,931 | SH | SOLE | 1 | 39,931 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 30,119 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 20,147 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 596,065 | 13,917 | SH | SOLE | 1 | 13,917 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 21,019,614 | 43,718 | SH | SOLE | 1 | 43,718 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 748,356 | 6,674 | SH | SOLE | 1 | 6,674 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 1,735,222 | 13,715 | SH | SOLE | 1 | 13,715 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 1,123,185 | 49,545 | SH | SOLE | 1 | 49,545 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 27,607 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 452,605 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 23,883 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 57,867 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 63,463,560 | 300,405 | SH | SOLE | 1 | 300,405 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 171,966 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 23,944 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 17,293,973 | 352,076 | SH | SOLE | 1 | 352,076 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 1,753,614 | 61,059 | SH | SOLE | 1 | 61,059 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 6,092,817 | 107,495 | SH | SOLE | 1 | 107,495 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 25,501 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 85,261 | 1,469 | SH | SOLE | 1 | 1,469 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 4,585,508 | 79,006 | SH | SOLE | 2 | 79,006 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 4,173,164 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 8,455,845 | 141,829 | SH | SOLE | 1 | 141,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 510,809 | 6,887 | SH | SOLE | 1 | 6,887 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 35,310 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 210,523 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 29,611,885 | 52,693 | SH | SOLE | 1 | 52,693 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 25,725 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 84,701 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 15,515 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 1,038,380 | 16,074 | SH | SOLE | 1 | 16,074 | 0 | 0 | ||
SILGAN HLDGS INC COM | COM | 827048109 | 38,168 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 36,596 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
SILK RD MED INC COM | COM | 82710M100 | 17,057 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 43,509,053 | 376,767 | SH | SOLE | 1 | 376,767 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 42,518 | 1,162 | SH | SOLE | 1 | 1,162 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 36,149 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1,799,162 | 397,166 | SH | SOLE | 1 | 397,166 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 36,317 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
SITIME CORP COM | COM | 82982T106 | 39,402 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 35,081 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 216,842 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 3,826 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 4,099,910 | 27,764 | SH | SOLE | 1 | 27,764 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 8,085,225 | 45,944 | SH | SOLE | 1 | 45,944 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,794,025 | 6,668 | SH | SOLE | 1 | 6,668 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 43,026 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 18,557 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 342,750 | 4,879 | SH | SOLE | 1 | 4,879 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 1,414,282 | 19,714 | SH | SOLE | 1 | 19,714 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 43,889 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 37,839 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 31,046,888 | 70,039 | SH | SOLE | 1 | 70,039 | 0 | 0 | ||
SPDR SER TR S&P 500 ESG ETF | COM | 78468R531 | 2,869,799 | 66,662 | SH | SOLE | 1 | 66,662 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 9,367,853 | 88,301 | SH | SOLE | 1 | 88,301 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 15,371 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 628,560 | 17,113 | SH | SOLE | 1 | 17,113 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 232,765 | 3,841 | SH | SOLE | 1 | 3,841 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,952,922 | 70,189 | SH | SOLE | 1 | 70,189 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 28,888,610 | 394,761 | SH | SOLE | 1 | 394,761 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 14,401,635 | 132,210 | SH | SOLE | 1 | 132,210 | 0 | 0 | ||
STEM INC COM | COM | 85859N102 | 9,787 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 30,566 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 778,752 | 16,769 | SH | SOLE | 1 | 16,769 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 18,307 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 2,383,518 | 39,945 | SH | SOLE | 1 | 39,945 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 940,898 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 38,418 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 165,077 | 4,248 | SH | SOLE | 1 | 4,248 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 7,466,855 | 418,077 | SH | SOLE | 1 | 418,077 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 37,702 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | ||
SUZANO S A SPON ADS | COM | 86959K105 | 1,621,383 | 175,855 | SH | SOLE | 1 | 175,855 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 22,652 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | COM | 87151X101 | 5,381,945 | 125,717 | SH | SOLE | 1 | 125,717 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 4,446,234 | 131,080 | SH | SOLE | 1 | 131,080 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 39,523,037 | 90,772 | SH | SOLE | 1 | 90,772 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 24,236,020 | 326,631 | SH | SOLE | 1 | 326,631 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 3,684,993 | 36,514 | SH | SOLE | 1 | 36,514 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 7,067,393 | 165,126 | SH | SOLE | 1 | 165,126 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 1,166,613 | 15,330 | SH | SOLE | 1 | 15,330 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,148,849 | 23,873 | SH | SOLE | 1 | 23,873 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 10,036,428 | 24,413 | SH | SOLE | 1 | 24,413 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 699,951 | 2,892 | SH | SOLE | 1 | 2,892 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 8,552,893 | 936,790 | SH | SOLE | 1 | 936,790 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | COM | 88031M109 | 19,108 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 17,114 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 84,975 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 6,249,176 | 56,132 | SH | SOLE | 1 | 56,132 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 49,222 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 124,632,362 | 476,114 | SH | SOLE | 1 | 476,114 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 666,094 | 4,068 | SH | SOLE | 1 | 4,068 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 28,849,645 | 160,258 | SH | SOLE | 1 | 160,258 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 56,610 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 3,786,306 | 33,722 | SH | SOLE | 1 | 33,722 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 11,777,291 | 174,143 | SH | SOLE | 1 | 174,143 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 53,731 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 13,333 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 22,003,530 | 78,416 | SH | SOLE | 1 | 78,416 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 712,355 | 9,225 | SH | SOLE | 1 | 9,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 64,037,508 | 122,736 | SH | SOLE | 1 | 122,736 | 0 | 0 | ||
THOMSON REUTERS CORP. COM ADDED | COM | 884903808 | 62,064 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 1,415,472 | 92,575 | SH | SOLE | 1 | 92,575 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 2,535,381 | 27,700 | SH | SOLE | 1 | 27,700 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 53,314,935 | 628,788 | SH | SOLE | 1 | 628,788 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 42,066,560 | 302,855 | SH | SOLE | 1 | 302,855 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 383,618 | 4,672 | SH | SOLE | 1 | 4,672 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 935,985 | 13,668 | SH | SOLE | 1 | 13,668 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 5,250,566 | 5,872 | SH | SOLE | 1 | 5,872 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 189,637 | 2,421 | SH | SOLE | 1 | 2,421 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,304,271 | 30,544 | SH | SOLE | 1 | 30,544 | 0 | 0 | ||
TREACE MED CONCEPTS INC COM | COM | 89455T109 | 33,407 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 34,390 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 5,539,059 | 104,629 | SH | SOLE | 1 | 104,629 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 173,810 | 4,966 | SH | SOLE | 1 | 4,966 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 466,486 | 28,289 | SH | SOLE | 1 | 28,289 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 4,222,990 | 139,143 | SH | SOLE | 1 | 139,143 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 89,641 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 12,522 | 612 | SH | SOLE | 1 | 612 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 3,617,225 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 240,720 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 619,421 | 12,136 | SH | SOLE | 1 | 12,136 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 2,102 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | 25,994 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 753,230 | 17,448 | SH | SOLE | 1 | 17,448 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 46,972 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 21,444,073 | 45,568 | SH | SOLE | 1 | 45,568 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 938,437 | 238,788 | SH | SOLE | 1 | 238,788 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 35,992 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 24,492 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 41,597,814 | 203,293 | SH | SOLE | 1 | 203,293 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,787,457 | 69,026 | SH | SOLE | 1 | 69,026 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 58,890,795 | 328,540 | SH | SOLE | 1 | 328,540 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 19,826,982 | 44,518 | SH | SOLE | 1 | 44,518 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 180,297 | 7,209 | SH | SOLE | 1 | 7,209 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,749,665 | 7,926 | SH | SOLE | 1 | 7,926 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 90,863,550 | 189,047 | SH | SOLE | 1 | 189,047 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 387,827 | 8,932 | SH | SOLE | 1 | 8,932 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 9,308 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 2,220,101 | 46,543 | SH | SOLE | 1 | 46,543 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,969,492 | 120,142 | SH | SOLE | 1 | 120,142 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 720,148 | 16,367 | SH | SOLE | 1 | 16,367 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 101,177 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 5,115,234 | 381,165 | SH | SOLE | 1 | 381,165 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 14,858,039 | 126,667 | SH | SOLE | 1 | 126,667 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 3,770,844 | 12,956 | SH | SOLE | 1 | 12,956 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 3,702,951 | 46,855 | SH | SOLE | 1 | 46,855 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 33,233 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 2,627,436 | 13,288 | SH | SOLE | 1 | 13,288 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 6,206,693 | 131,303 | SH | SOLE | 1 | 131,303 | 0 | 0 | ||
VERACYTE INC COM | COM | 92337F107 | 20,784 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | ||
VERADIGM INC COM | COM | 01988P108 | 26,485 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 30,732 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 32,045 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 4,855,191 | 21,486 | SH | SOLE | 1 | 21,486 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 1,510,785 | 6,684 | SH | SOLE | 1 | 6,684 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,258,826 | 302,738 | SH | SOLE | 1 | 302,738 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 50,365 | 2,554 | SH | SOLE | 1 | 2,554 | 0 | 0 | ||
VERTEX INC CL A | COM | 92538J106 | 26,832 | 1,376 | SH | SOLE | 1 | 1,376 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 55,288,932 | 157,111 | SH | SOLE | 1 | 157,111 | 0 | 0 | ||
VIAD CORP COM | COM | 92552R406 | 24,058 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 40,146 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 11,398,248 | 1,142,109 | SH | SOLE | 1 | 1,142,109 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 42,493 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 121,533,002 | 511,761 | SH | SOLE | 1 | 511,761 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 34,036 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | ||
VITA COCO CO INC COM | COM | 92846Q107 | 43,664 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | ||
VITAL FARMS INC COM | COM | 92847W103 | 22,685 | 1,892 | SH | SOLE | 1 | 1,892 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 11,417,607 | 79,460 | SH | SOLE | 1 | 79,460 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,765,428 | 24,619 | SH | SOLE | 1 | 24,619 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 20,296,627 | 185,070 | SH | SOLE | 1 | 185,070 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 46,882,393 | 298,272 | SH | SOLE | 1 | 298,272 | 0 | 0 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 16,296 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 7,199,741 | 574,142 | SH | SOLE | 1 | 574,142 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,881,426 | 28,148 | SH | SOLE | 1 | 28,148 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 8,355,762 | 31,349 | SH | SOLE | 1 | 31,349 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 938,798 | 2,461 | SH | SOLE | 1 | 2,461 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 42,625 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 193,246 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 67,346 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,231,516 | 75,715 | SH | SOLE | 1 | 75,715 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 723,448 | 16,375 | SH | SOLE | 1 | 16,375 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 3,231,489 | 8,449 | SH | SOLE | 1 | 8,449 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 12,619 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,071,418 | 91,340 | SH | SOLE | 1 | 91,340 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 4,519,909 | 37,833 | SH | SOLE | 1 | 37,833 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,976,370 | 10,855 | SH | SOLE | 1 | 10,855 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 108,539 | 3,239 | SH | SOLE | 1 | 3,239 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 141,334 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 4,437,288 | 135,988 | SH | SOLE | 1 | 135,988 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 2,002 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 44,551 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 64,704 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | ||
WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | 422,529 | 13,329 | SH | SOLE | 1 | 13,329 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 79,691 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 6,549,229 | 28,993 | SH | SOLE | 1 | 28,993 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 97,594 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 34,388 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 56,450 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | ||
XENCOR INC COM | COM | 98401F105 | 16,680 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 783,272 | 6,955 | SH | SOLE | 1 | 6,955 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 25,945 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 403,735 | 2,914 | SH | SOLE | 1 | 2,914 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 14,040,872 | 248,511 | SH | SOLE | 1 | 248,511 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 5,234,416 | 17,694 | SH | SOLE | 1 | 17,694 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 3,193,916 | 64,917 | SH | SOLE | 1 | 64,917 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 43,626 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 8,723,478 | 59,914 | SH | SOLE | 1 | 59,914 | 0 | 0 | ||
ZIPRECRUITER INC CL A | COM | 98980B103 | 27,546 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 4,358,118 | 25,307 | SH | SOLE | 1 | 25,307 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 5,700,562 | 83,980 | SH | SOLE | 1 | 83,980 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 10,283,281 | 70,289 | SH | SOLE | 1 | 70,289 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 37,118 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 |