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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,365,500 22,505 SH   SOLE   21,653 0 852
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,861,827 77,640 SH   SOLE   71,150 0 6,490
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 162,630,710 1,020,460 SH   SOLE   531,142 0 489,318
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 71,950,381 251,742 SH   SOLE   171,720 0 80,022
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 63,426,127 741,046 SH   SOLE   140,017 0 601,029
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 45,405,837 117,824 SH   SOLE   68,199 0 49,625
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 876,444 7,207 SH   SOLE   6,343 0 864
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 74,287,757 757,961 SH   SOLE   448,485 0 309,476
AECOM COM 00766T100 BBG001SKTTF1 336,268 3,988 SH   SOLE   3,626 0 362
AES CORP COM 00130H105 BBG001S6B1L5 4,281,882 177,819 SH   SOLE   126,913 0 50,906
AFLAC INC COM 001055102 BBG001S5NGJ4 7,586,970 117,591 SH   SOLE   94,966 0 22,625
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 27,280,236 197,197 SH   SOLE   86,733 0 110,464
AGNC INVT CORP COM 00123Q104 BBG001T074G2 322,257 31,970 SH   SOLE   1,170 0 30,800
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19,798,821 68,935 SH   SOLE   50,842 0 18,093
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,189,097 41,713 SH   SOLE   37,340 0 4,373
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 22,135,883 282,706 SH   SOLE   96,118 0 186,588
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 41,885,090 189,491 SH   SOLE   124,437 0 65,054
ALCOA CORP COM 013872106 BBG00B3T3HF1 377,634 8,873 SH   SOLE   8,158 0 715
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,649,248 13,132 SH   SOLE   11,973 0 1,159
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,194,876 15,547 SH   SOLE   9,405 0 6,142
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,485,783 79,507 SH   SOLE   13,315 0 66,192
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 596,467 12,429 SH   SOLE   5,652 0 6,777
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 5,267,804 98,648 SH   SOLE   88,990 0 9,658
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 806,628 17,830 SH   SOLE   8,060 0 9,770
ALLSTATE CORP COM 020002101 BBG001S9BM06 9,505,948 85,786 SH   SOLE   79,914 0 5,872
ALLY FINL INC COM 02005N100 BBG001S5RLN4 723,941 28,401 SH   SOLE   27,748 0 653
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7,444,893 37,165 SH   SOLE   21,519 0 15,646
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 186,106,140 1,794,140 SH   SOLE   1,354,791 0 439,349
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 156,275,912 1,502,653 SH   SOLE   1,145,568 0 357,085
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,130,348 271,859 SH   SOLE   152,808 0 119,051
AMAZON COM INC COM 023135106 BBG001S5PQL7 247,912,318 2,400,158 SH   SOLE   1,793,503 0 606,655
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 24,309,182 2,136,132 SH   SOLE   1,173,228 0 962,904
AMDOCS LTD SHS G02602103 BBG001SBX7P3 768,912 8,007 SH   SOLE   326 0 7,681
AMEREN CORP COM 023608102 BBG001S5NF24 9,128,224 105,663 SH   SOLE   74,052 0 31,611
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,777,833 30,529 SH   SOLE   19,052 0 11,477
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 37,332,972 226,329 SH   SOLE   116,046 0 110,283
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 569,957 4,691 SH   SOLE   4,242 0 449
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 547,198 17,399 SH   SOLE   14,158 0 3,241
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 11,844,166 235,190 SH   SOLE   180,085 0 55,105
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,627,520 52,009 SH   SOLE   14,890 0 37,119
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,736,164 66,463 SH   SOLE   51,010 0 15,453
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 35,995,679 117,441 SH   SOLE   63,892 0 53,549
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 29,811,842 186,196 SH   SOLE   110,038 0 76,158
AMETEK INC COM 031100100 BBG001S5NN54 20,065,132 138,066 SH   SOLE   11,203 0 126,863
AMGEN INC COM 031162100 BBG001S5NNL6 32,385,803 133,964 SH   SOLE   88,987 0 44,977
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,270,842 40,025 SH   SOLE   29,739 0 10,286
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,173,215 71,865 SH   SOLE   58,483 0 13,382
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 567,605 29,702 SH   SOLE   23,734 0 5,968
ANSYS INC COM 03662Q105 BBG001S926L8 1,112,551 3,343 SH   SOLE   3,343 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 218,937 20,871 SH   SOLE   891 0 19,980
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,785,850 77,343 SH   SOLE   35,265 0 42,078
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 38,383,091 121,739 SH   SOLE   74,861 0 46,878
APA CORPORATION COM 03743Q108 BBG00YTS96H1 13,761,723 381,634 SH   SOLE   269,529 0 112,105
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,151,405 97,394 SH   SOLE   72,725 0 24,669
APPLE INC COM 037833100 BBG001S5N8V8 809,911,795 4,911,533 SH   SOLE   3,221,409 0 1,690,124
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 48,730,099 396,728 SH   SOLE   181,212 0 215,516
APTIV PLC SHS G6095L109 BBG001TRL2T7 7,795,635 69,486 SH   SOLE   47,127 0 22,359
ARAMARK COM 03852U106 BBG001V0NR70 551,248 15,398 SH   SOLE   14,616 0 782
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 16,553,357 243,898 SH   SOLE   38,470 0 205,428
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 29,001,581 364,067 SH   SOLE   262,075 0 101,992
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,371,922 52,396 SH   SOLE   26,317 0 26,079
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,327,928 43,655 SH   SOLE   31,628 0 12,027
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 900,438 7,211 SH   SOLE   6,481 0 730
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,396,106 6,100 SH   SOLE   2,758 0 3,342
ASSURANT INC COM 04621X108 BBG001SD9DW5 23,562,174 196,237 SH   SOLE   92,379 0 103,858
AT&T INC COM 00206R102 BBG001S5VWH2 27,742,952 1,441,192 SH   SOLE   989,817 0 451,375
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,967,598 11,495 SH   SOLE   11,495 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 25,529,991 227,216 SH   SOLE   91,982 0 135,234
AUTODESK INC COM 052769106 BBG001S5SCD4 2,979,396 14,313 SH   SOLE   10,098 0 4,215
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 112,054,133 503,320 SH   SOLE   247,137 0 256,183
AUTOZONE INC COM 053332102 BBG001S6Q5D9 26,442,320 10,757 SH   SOLE   4,499 0 6,258
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,876,851 17,118 SH   SOLE   6,373 0 10,745
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,768,911 83,676 SH   SOLE   80,213 0 3,463
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 13,939,361 77,904 SH   SOLE   55,939 0 21,965
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 668,228 22,061 SH   SOLE   21,602 0 459
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 901,424 4,009 SH   SOLE   4,009 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 53,956,224 1,869,585 SH   SOLE   802,430 0 1,067,155
BALL CORP COM 058498106 BBG001S5P7Q4 901,488 16,358 SH   SOLE   16,356 0 2
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 44,841,226 1,567,875 SH   SOLE   1,242,555 0 325,320
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 19,230,345 423,203 SH   SOLE   153,316 0 269,887
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 26,249,258 717,585 SH   SOLE   392,100 0 325,485
BAXTER INTL INC COM 071813109 BBG001S5P1K3 14,414,699 355,392 SH   SOLE   113,668 0 241,724
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 62,886,795 254,047 SH   SOLE   54,371 0 199,676
BERKLEY W R CORP COM 084423102 BBG001S5P463 15,985,380 256,752 SH   SOLE   154,860 0 101,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60,233,306 195,075 SH   SOLE   116,069 0 79,006
BEST BUY INC COM 086516101 BBG001S5P285 26,052,952 332,860 SH   SOLE   123,174 0 209,686
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 597,352 7,362 SH   SOLE   7,004 0 358
BIO RAD LABS INC CL A 090572207 BBG001S625W4 4,802,178 10,025 SH   SOLE   9,109 0 916
BIOGEN INC COM 09062X103 BBG001S67826 35,402,116 127,332 SH   SOLE   61,791 0 65,541
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,367,113 24,343 SH   SOLE   21,652 0 2,691
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 517,809 6,807 SH   SOLE   6,630 0 177
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,365,497 23,723 SH   SOLE   18,031 0 5,692
BLACKROCK INC COM 09247X101 BBG001SDBP55 25,673,466 38,369 SH   SOLE   16,705 0 21,664
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,420,167 130,011 SH   SOLE   91,548 0 38,463
BLOCK H & R INC COM 093671105 BBG001S5S031 2,049,187 58,133 SH   SOLE   25,472 0 32,661
BLOCK INC CL A 852234103 BBG001TFLWL5 3,430,441 49,970 SH   SOLE   45,115 0 4,855
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,277,999 115,343 SH   SOLE   51,772 0 63,571
BOEING CO COM 097023105 BBG001S5P0V3 9,829,349 46,271 SH   SOLE   35,832 0 10,439
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,323,470 1,253 SH   SOLE   1,253 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 5,310,767 57,296 SH   SOLE   42,864 0 14,432
BORGWARNER INC COM 099724106 BBG001S7F4D2 14,838,389 302,146 SH   SOLE   212,271 0 89,875
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 716,711 13,243 SH   SOLE   12,868 0 375
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,334,698 166,594 SH   SOLE   47,782 0 118,812
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 130,999,923 1,890,058 SH   SOLE   690,100 0 1,199,958
BROADCOM INC COM 11135F101 BBG00KHY5SY8 142,181,303 221,625 SH   SOLE   146,046 0 75,579
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 34,255,023 233,711 SH   SOLE   84,604 0 149,107
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 418,921 11,996 SH   SOLE   1,715 0 10,281
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9,101,414 158,506 SH   SOLE   13,265 0 145,241
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 12,741,978 198,257 SH   SOLE   50,046 0 148,211
BRUKER CORP COM 116794108 BBG001SF69P0 233,603 2,963 SH   SOLE   1 0 2,962
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,806,190 18,909 SH   SOLE   15,727 0 3,182
BURLINGTON STORES INC COM 122017106 BBG004S641P3 729,178 3,608 SH   SOLE   3,608 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 672,322 10,665 SH   SOLE   320 0 10,345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 53,051,757 533,881 SH   SOLE   226,495 0 307,386
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15,679,855 74,634 SH   SOLE   53,832 0 20,802
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 3,242,937 66,440 SH   SOLE   27,962 0 38,478
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 18,073,630 328,731 SH   SOLE   225,617 0 103,114
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,111,096 84,350 SH   SOLE   51,996 0 32,354
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 16,731,262 221,606 SH   SOLE   140,923 0 80,683
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,774,648 7,850 SH   SOLE   5,565 0 2,285
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 887,166 28,563 SH   SOLE   28,261 0 302
CARMAX INC COM 143130102 BBG001SD9561 4,559,314 70,929 SH   SOLE   52,242 0 18,687
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 539,433 53,146 SH   SOLE   38,896 0 14,250
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,487,435 98,086 SH   SOLE   24,554 0 73,532
CATALENT INC COM 148806102 BBG005XR47N7 16,455,561 250,427 SH   SOLE   142,616 0 107,811
CATERPILLAR INC COM 149123101 BBG001S5PJ06 28,568,157 124,839 SH   SOLE   98,507 0 26,332
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15,863,674 118,174 SH   SOLE   45,800 0 72,374
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 19,782,768 271,704 SH   SOLE   20,369 0 251,335
CDW CORP COM 12514G108 BBG001V18TB6 20,115,376 103,214 SH   SOLE   72,727 0 30,487
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,399,640 49,588 SH   SOLE   40,947 0 8,641
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,138,928 65,479 SH   SOLE   21,039 0 44,440
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,975,825 678,066 SH   SOLE   500,406 0 177,660
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 816,623 11,153 SH   SOLE   10,046 0 1,107
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 27,955,116 385,641 SH   SOLE   277,120 0 108,521
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 583,865 2,893 SH   SOLE   2,742 0 151
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,213,963 6,191 SH   SOLE   3,865 0 2,326
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7,848,100 60,370 SH   SOLE   6,089 0 54,281
CHEMOURS CO COM 163851108 BBG005H82GC1 850,235 28,398 SH   SOLE   12,967 0 15,431
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,140,942 26,275 SH   SOLE   22,946 0 3,329
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,255,954 228,340 SH   SOLE   196,820 0 31,520
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,037,261 6,461 SH   SOLE   875 0 5,586
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 23,989,190 123,541 SH   SOLE   95,465 0 28,076
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 30,695,246 347,192 SH   SOLE   31,506 0 315,686
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 26,297,217 234,629 SH   SOLE   173,766 0 60,863
CINTAS CORP COM 172908105 BBG001S7CRG1 26,191,391 56,608 SH   SOLE   26,687 0 29,921
CISCO SYS INC COM 17275R102 BBG001S6HC62 80,210,237 1,534,390 SH   SOLE   1,161,545 0 372,845
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,951,814 318,870 SH   SOLE   271,571 0 47,299
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,147,698 103,645 SH   SOLE   96,579 0 7,066
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 414,033 44,093 SH   SOLE   40,335 0 3,758
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 437,061 23,844 SH   SOLE   23,178 0 666
CLOROX CO DEL COM 189054109 BBG001S5PX50 66,076,912 417,574 SH   SOLE   122,249 0 295,325
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,575,908 41,776 SH   SOLE   31,388 0 10,388
CME GROUP INC COM 12572Q105 BBG001S86547 1,929,947 10,077 SH   SOLE   9,954 0 123
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 23,087,351 376,138 SH   SOLE   196,353 0 179,785
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,454,328 329,749 SH   SOLE   286,827 0 42,922
COGNEX CORP COM 192422103 BBG001S5TC16 512,297 10,339 SH   SOLE   10,339 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 25,304,716 415,308 SH   SOLE   245,119 0 170,189
COHERENT CORP COM 19247G107 BBG001S5S6N6 576,188 15,131 SH   SOLE   14,730 0 401
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 15,437,014 205,416 SH   SOLE   49,738 0 155,678
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24,912,181 657,140 SH   SOLE   562,125 0 95,015
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 22,455,396 597,854 SH   SOLE   89,526 0 508,328
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 22,205,479 223,823 SH   SOLE   184,220 0 39,603
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 42,673,413 446,048 SH   SOLE   169,533 0 276,515
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,604,286 11,529 SH   SOLE   7,337 0 4,192
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 18,754,523 238,911 SH   SOLE   181,298 0 57,613
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 10,192,728 27,300 SH   SOLE   2,257 0 25,043
COPART INC COM 217204106 BBG001S7MTB1 11,599,417 154,227 SH   SOLE   77,598 0 76,629
CORNING INC COM 219350105 BBG001S5RLH1 1,535,244 43,516 SH   SOLE   32,878 0 10,638
CORTEVA INC COM 22052L104 BBG00BN969D0 6,586,277 109,207 SH   SOLE   89,449 0 19,758
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 825,925 11,996 SH   SOLE   8,507 0 3,489
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 68,711,656 138,289 SH   SOLE   84,549 0 53,740
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 18,294,399 745,493 SH   SOLE   552,094 0 193,399
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 786,926 5,944 SH   SOLE   5,177 0 767
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,211,808 16,114 SH   SOLE   14,591 0 1,523
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 20,046,286 149,778 SH   SOLE   59,217 0 90,561
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3,149,100 38,074 SH   SOLE   23,087 0 14,987
CSX CORP COM 126408103 BBG001S5Q7Q3 2,766,126 92,389 SH   SOLE   86,746 0 5,643
CUBESMART COM 229663109 BBG001SHP0D7 847,860 18,344 SH   SOLE   10,161 0 8,183
CUMMINS INC COM 231021106 BBG001S5Q9M3 17,158,513 71,829 SH   SOLE   46,083 0 25,746
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 101,608,669 1,367,362 SH   SOLE   709,238 0 658,124
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 469,836 3,175 SH   SOLE   3,175 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 952,869 9,754 SH   SOLE   9,527 0 227
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16,883,152 66,986 SH   SOLE   56,388 0 10,598
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,599,234 10,307 SH   SOLE   9,915 0 392
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 256,492 4,392 SH   SOLE   4,392 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,894,828 26,078 SH   SOLE   23,144 0 2,934
DAVITA INC COM 23918K108 BBG001SB5DZ0 11,554,850 142,459 SH   SOLE   67,615 0 74,844
DEERE & CO COM 244199105 BBG001S5QFF7 41,319,378 100,076 SH   SOLE   67,380 0 32,696
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,064,640 26,477 SH   SOLE   25,246 0 1,231
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9,652,414 276,415 SH   SOLE   193,979 0 82,436
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 15,162,117 386,001 SH   SOLE   215,267 0 170,734
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 24,756,540 489,163 SH   SOLE   346,747 0 142,416
DEXCOM INC COM 252131107 BBG001SKZG99 1,220,122 10,502 SH   SOLE   10,502 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,010,592 51,865 SH   SOLE   39,540 0 12,325
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 938,959 9,551 SH   SOLE   9,551 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,573,350 66,505 SH   SOLE   48,587 0 17,918
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 106,735 11,440 SH   SOLE   6,410 0 5,030
DISNEY WALT CO COM 254687106 BBG001S5QHF3 41,353,690 413,000 SH   SOLE   243,093 0 169,907
DOCUSIGN INC COM 256163106 BBG001T535D5 3,108,092 53,312 SH   SOLE   30,796 0 22,516
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 58,442,426 277,689 SH   SOLE   62,388 0 215,301
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 36,618,317 255,091 SH   SOLE   134,059 0 121,032
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,840,612 32,921 SH   SOLE   32,921 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 9,887,525 29,974 SH   SOLE   5,168 0 24,806
DOORDASH INC CL A 25809K105 BBG005D7QCK1 343,097 5,398 SH   SOLE   5,398 0 0
DOVER CORP COM 260003108 BBG001S5QL46 21,210,372 139,597 SH   SOLE   85,177 0 54,420
DOW INC COM 260557103 BBG00BN96931 16,680,300 304,274 SH   SOLE   235,820 0 68,454
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,288,835 66,572 SH   SOLE   29,780 0 36,792
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,363,681 63,075 SH   SOLE   30,319 0 32,756
DTE ENERGY CO COM 233331107 BBG001S5QN88 19,643,263 179,325 SH   SOLE   85,645 0 93,680
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,006,697 51,899 SH   SOLE   28,262 0 23,637
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,567,887 21,846 SH   SOLE   21,318 0 528
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 223,302 5,279 SH   SOLE   5,279 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 13,880,087 164,573 SH   SOLE   118,724 0 45,849
EATON CORP PLC SHS G29183103 BBG001S5QZ45 22,331,259 130,333 SH   SOLE   101,853 0 28,480
EBAY INC. COM 278642103 BBG001S9B9J5 11,674,056 263,107 SH   SOLE   102,464 0 160,643
ECOLAB INC COM 278865100 BBG001S5QRB5 1,278,389 7,723 SH   SOLE   7,414 0 309
EDISON INTL COM 281020107 BBG001S7MY75 70,007,139 991,743 SH   SOLE   484,682 0 507,061
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,413,138 174,219 SH   SOLE   26,863 0 147,356
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 351,852 37,431 SH   SOLE   35,569 0 1,862
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 40,227,412 333,976 SH   SOLE   20,958 0 313,018
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 90,321,400 196,432 SH   SOLE   98,177 0 98,255
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 12,771,062 146,558 SH   SOLE   118,026 0 28,532
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,693,360 17,564 SH   SOLE   13,965 0 3,599
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 872,422 10,638 SH   SOLE   10,638 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,928,890 92,156 SH   SOLE   71,954 0 20,202
EOG RES INC COM 26875P101 BBG001S5ZB93 29,898,712 260,828 SH   SOLE   173,576 0 87,252
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,650,657 22,243 SH   SOLE   16,929 0 5,314
EQT CORP COM 26884L109 BBG001S5QXJ4 15,621,892 489,561 SH   SOLE   253,354 0 236,207
EQUIFAX INC COM 294429105 BBG001S5QSK3 12,169,994 59,998 SH   SOLE   20,675 0 39,323
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,079,479 2,884 SH   SOLE   2,884 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 669,053 26,351 SH   SOLE   26,351 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,845,714 72,184 SH   SOLE   46,373 0 25,811
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 876,840 14,614 SH   SOLE   14,614 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 446,410 1,927 SH   SOLE   527 0 1,400
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 641,917 14,706 SH   SOLE   14,131 0 575
ESSEX PPTY TR INC COM 297178105 BBG001S81418 690,999 3,304 SH   SOLE   3,197 0 107
ETSY INC COM 29786A106 BBG001T53625 548,746 4,929 SH   SOLE   4,929 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 22,503,347 62,855 SH   SOLE   43,800 0 19,055
EVERGY INC COM 30034W106 BBG00H433CS1 7,355,726 120,349 SH   SOLE   84,754 0 35,595
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 37,959,390 485,042 SH   SOLE   183,667 0 301,375
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 911,638 13,444 SH   SOLE   13,266 0 178
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,731,216 89,192 SH   SOLE   41,377 0 47,815
EXELON CORP COM 30161N101 BBG001SBJMT2 29,692,008 708,809 SH   SOLE   474,058 0 234,751
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 606,728 6,253 SH   SOLE   6,253 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 64,665,438 587,227 SH   SOLE   260,821 0 326,406
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,891,455 11,609 SH   SOLE   11,256 0 353
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 80,043,139 729,921 SH   SOLE   597,584 0 132,337
F5 INC COM 315616102 BBG001SCP8D1 15,013,504 103,051 SH   SOLE   63,653 0 39,398
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 17,733,476 42,722 SH   SOLE   16,976 0 25,746
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,429,974 2,035 SH   SOLE   2,035 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 36,528,004 677,197 SH   SOLE   357,182 0 320,015
FEDEX CORP COM 31428X106 BBG001S5R3M5 42,907,907 187,789 SH   SOLE   108,207 0 79,582
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,690,515 20,116 SH   SOLE   17,559 0 2,557
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 822,706 23,553 SH   SOLE   23,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,109,039 20,413 SH   SOLE   19,720 0 693
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,086,293 190,927 SH   SOLE   154,203 0 36,724
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 843,678 867 SH   SOLE   814 0 53
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 590,028 33,185 SH   SOLE   31,409 0 1,776
FIRST SOLAR INC COM 336433107 BBG001S991Z7 16,440,182 75,587 SH   SOLE   51,283 0 24,304
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,930,447 98,114 SH   SOLE   89,081 0 9,033
FISERV INC COM 337738108 BBG001S5R6Q4 12,960,585 114,665 SH   SOLE   35,229 0 79,436
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 9,433,429 44,740 SH   SOLE   24,360 0 20,380
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 637,831 23,270 SH   SOLE   731 0 22,539
FMC CORP COM NEW 302491303 BBG001S5R880 13,581,346 111,204 SH   SOLE   78,154 0 33,050
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 19,904,887 1,579,753 SH   SOLE   1,109,655 0 470,098
FORTINET INC COM 34959E109 BBG001S77BL6 928,579 13,972 SH   SOLE   13,972 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 25,186,702 369,469 SH   SOLE   176,332 0 193,137
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 764,371 13,015 SH   SOLE   13,015 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,358,970 39,911 SH   SOLE   38,165 0 1,746
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 434,991 13,893 SH   SOLE   12,564 0 1,329
FRANCO NEV CORP COM 351858105 BBG001STGSR5 6,470,251 44,420 SH   SOLE   39,325 0 5,095
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,594,296 96,299 SH   SOLE   63,288 0 33,011
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,901,352 168,696 SH   SOLE   157,731 0 10,965
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 706,710 3,581 SH   SOLE   177 0 3,404
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 217,407 4,193 SH   SOLE   4,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 31,537,640 164,851 SH   SOLE   113,265 0 51,586
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 369,366 7,095 SH   SOLE   7,095 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,818,377 18,018 SH   SOLE   13,820 0 4,198
GARTNER INC COM 366651107 BBG001S5SD60 29,299,104 89,938 SH   SOLE   48,958 0 40,980
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,311,035 101,317 SH   SOLE   74,793 0 26,524
GEN DIGITAL INC COM 668771108 BBG001S5QG38 21,110,936 1,230,241 SH   SOLE   405,959 0 824,282
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,212,268 9,694 SH   SOLE   9,111 0 583
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10,561,697 110,478 SH   SOLE   101,383 0 9,095
GENERAL MLS INC COM 370334104 BBG001S5RKR2 57,392,284 671,569 SH   SOLE   154,872 0 516,697
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,428,729 66,214 SH   SOLE   60,756 0 5,458
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 203,783 4,409 SH   SOLE   467 0 3,942
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 10,767,905 64,359 SH   SOLE   50,053 0 14,306
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 139,086,178 1,676,343 SH   SOLE   566,853 0 1,109,490
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 758,885 7,211 SH   SOLE   7,211 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,223,643 11,122 SH   SOLE   1,281 0 9,841
GODADDY INC CL A 380237107 BBG006MDLXZ9 905,670 11,653 SH   SOLE   11,058 0 595
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 40,624,445 124,192 SH   SOLE   94,530 0 29,662
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 45,912 15,253 SH   SOLE   15,253 0 0
GRACO INC COM 384109104 BBG001S5RK56 355,924 4,875 SH   SOLE   4,476 0 399
GRAINGER W W INC COM 384802104 BBG001S5RRD2 49,254,045 71,506 SH   SOLE   23,502 0 48,004
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 200,920 1,764 SH   SOLE   117 0 1,647
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 372,580 13,184 SH   SOLE   6 0 13,178
HALLIBURTON CO COM 406216101 BBG001S5RS59 16,930,378 535,094 SH   SOLE   313,649 0 221,445
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 15,746,733 225,954 SH   SOLE   135,674 0 90,280
HASBRO INC COM 418056107 BBG001S5RSQ6 19,506,167 363,311 SH   SOLE   187,195 0 176,116
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 272,410 7,094 SH   SOLE   4 0 7,090
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29,710,672 112,677 SH   SOLE   67,531 0 45,146
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 211,664 10,950 SH   SOLE   10,950 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,611,744 209,911 SH   SOLE   123,461 0 86,450
HEICO CORP NEW CL A 422806208 BBG001S96YM2 641,585 4,721 SH   SOLE   4,590 0 131
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 29,838,943 197,976 SH   SOLE   73,810 0 124,166
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 21,511,149 263,811 SH   SOLE   78,081 0 185,730
HERSHEY CO COM 427866108 BBG001S5S148 17,732,631 69,701 SH   SOLE   13,983 0 55,718
HESS CORP COM 42809H107 BBG001S5NHS2 5,867,162 44,334 SH   SOLE   33,026 0 11,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 39,442,730 2,476,003 SH   SOLE   1,432,217 0 1,043,786
HF SINCLAIR CORP COM 403949100 BBG0135B2269 231,740 4,790 SH   SOLE   4,010 0 780
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,540,736 46,431 SH   SOLE   6,595 0 39,836
HOLOGIC INC COM 436440101 BBG001S6HWB2 42,555,047 527,324 SH   SOLE   175,345 0 351,979
HOME DEPOT INC COM 437076102 BBG001S5RTW7 35,633,381 120,742 SH   SOLE   93,554 0 27,188
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22,203,939 116,178 SH   SOLE   93,103 0 23,075
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4,993,047 45,749 SH   SOLE   45,404 0 345
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 24,738,238 620,317 SH   SOLE   163,782 0 456,535
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 32,990,321 2,000,626 SH   SOLE   975,173 0 1,025,453
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,444,995 222,917 SH   SOLE   171,451 0 51,466
HP INC COM 40434L105 BBG001S6W7N7 43,674,063 1,488,043 SH   SOLE   913,562 0 574,481
HUBBELL INC COM 443510607 BBG001S5S1L9 345,013 1,418 SH   SOLE   1,418 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,102,164 4,903 SH   SOLE   4,903 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 58,446,472 120,394 SH   SOLE   37,820 0 82,574
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 23,551,645 134,228 SH   SOLE   89,535 0 44,693
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 8,682,062 775,184 SH   SOLE   416,564 0 358,620
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,409,131 30,959 SH   SOLE   8,068 0 22,891
ICU MED INC COM 44930G107 BBG001S712B3 558,555 3,386 SH   SOLE   58 0 3,328
IDEX CORP COM 45167R104 BBG001S67N14 16,970,309 73,455 SH   SOLE   13,234 0 60,221
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,234,697 2,469 SH   SOLE   2,469 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 23,063,479 94,736 SH   SOLE   68,376 0 26,360
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,132,216 13,469 SH   SOLE   5,225 0 8,244
INCYTE CORP COM 45337C102 BBG001S8Q6N2 17,664,595 244,425 SH   SOLE   24,735 0 219,690
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 973,351 16,730 SH   SOLE   16,465 0 265
INSULET CORP COM 45784P101 BBG001SRF439 1,552,059 4,866 SH   SOLE   3,577 0 1,289
INTEL CORP COM 458140100 BBG001S5SF65 44,036,609 1,347,922 SH   SOLE   772,045 0 575,877
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,656,207 63,824 SH   SOLE   16,301 0 47,523
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 91,353,606 696,877 SH   SOLE   329,210 0 367,667
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,029,769 11,198 SH   SOLE   9,388 0 1,810
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 10,839,022 300,583 SH   SOLE   224,259 0 76,324
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 28,633,798 768,899 SH   SOLE   338,162 0 430,737
INTUIT COM 461202103 BBG001S6TWR2 2,918,403 6,546 SH   SOLE   6,546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,641,273 33,825 SH   SOLE   27,465 0 6,360
INVESCO LTD SHS G491BT108 BBG001S9RD81 9,076,139 553,423 SH   SOLE   221,766 0 331,657
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 696,210 22,293 SH   SOLE   22,293 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9,615,735 48,347 SH   SOLE   27,518 0 20,829
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 56,515,337 1,068,141 SH   SOLE   570,298 0 497,843
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 754,250 10,546 SH   SOLE   10,546 0 0
JABIL INC COM 466313103 BBG001S7RB70 562,460 6,380 SH   SOLE   5,938 0 442
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 32,036,283 272,626 SH   SOLE   140,390 0 132,236
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 556,933 3,806 SH   SOLE   3,621 0 185
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 94,912,545 612,339 SH   SOLE   191,031 0 421,308
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7,812,582 129,734 SH   SOLE   78,599 0 51,135
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48,679,776 373,569 SH   SOLE   328,101 0 45,468
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 7,204,279 209,305 SH   SOLE   140,461 0 68,844
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 266,944 14,169 SH   SOLE   14,169 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 43,600,868 651,148 SH   SOLE   210,768 0 440,380
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,235,401 120,051 SH   SOLE   47,464 0 72,587
KEYCORP COM 493267108 BBG001S5SKV6 5,037,635 402,367 SH   SOLE   319,616 0 82,751
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,568,108 28,289 SH   SOLE   7,961 0 20,328
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 25,965,799 193,457 SH   SOLE   38,582 0 154,875
KIMCO RLTY CORP COM 49446R109 BBG001S70279 8,451,919 432,766 SH   SOLE   312,093 0 120,673
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,275,787 415,522 SH   SOLE   307,659 0 107,863
KKR & CO INC COM 48251W104 BBG001S6PW05 3,303,247 62,895 SH   SOLE   56,017 0 6,878
KLA CORP COM NEW 482480100 BBG001S5SLM4 25,343,703 63,491 SH   SOLE   47,588 0 15,903
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 456,770 8,073 SH   SOLE   8,073 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12,908,396 333,809 SH   SOLE   258,784 0 75,025
KROGER CO COM 501044101 BBG001S5SN40 60,770,275 1,230,915 SH   SOLE   392,908 0 838,007
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,687,272 34,077 SH   SOLE   27,310 0 6,767
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 47,808,375 208,388 SH   SOLE   66,397 0 141,991
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,649,948 57,817 SH   SOLE   24,615 0 33,202
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,915,571 10,686 SH   SOLE   4,509 0 6,177
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 398,990 6,945 SH   SOLE   6,945 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,691,237 59,609 SH   SOLE   42,788 0 16,821
LEAR CORP COM NEW 521865204 BBG001T60092 534,108 3,829 SH   SOLE   3,829 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 18,766,710 203,853 SH   SOLE   55,356 0 148,497
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,326,383 12,619 SH   SOLE   12,022 0 597
LENNOX INTL INC COM 526107107 BBG001S5SST2 455,570 1,813 SH   SOLE   1,813 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 898,455 10,997 SH   SOLE   9,791 0 1,206
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 505,138 24,786 SH   SOLE   24,786 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 377,026 13,470 SH   SOLE   11,938 0 1,532
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 205,538 3,045 SH   SOLE   1 0 3,044
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,454,171 19,433 SH   SOLE   15,695 0 3,738
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 259,165 1,977 SH   SOLE   158 0 1,819
LILLY ELI & CO COM 532457108 BBG001S5STL8 79,692,672 232,056 SH   SOLE   178,906 0 53,150
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,943,523 17,407 SH   SOLE   7,414 0 9,993
LINDE PLC SHS G54950103 BBG01FND0CH6 29,110,891 81,901 SH   SOLE   67,407 0 14,494
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,175,510 16,793 SH   SOLE   16,446 0 347
LKQ CORP COM 501889208 BBG001SCCPJ1 29,885,732 526,528 SH   SOLE   236,582 0 289,946
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,109,415 65,808 SH   SOLE   26,119 0 39,689
LOEWS CORP COM 540424108 BBG001S6KQC0 17,041,693 293,721 SH   SOLE   129,664 0 164,057
LOWES COS INC COM 548661107 BBG001S5SVL3 69,526,574 347,685 SH   SOLE   185,173 0 162,512
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,400,783 21,743 SH   SOLE   12,531 0 9,212
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,162,393 14,175 SH   SOLE   12,732 0 1,443
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 454,463 171,495 SH   SOLE   125,910 0 45,585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 27,939,221 297,574 SH   SOLE   186,380 0 111,194
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,304,748 10,912 SH   SOLE   10,910 0 2
MARATHON OIL CORP COM 565849106 BBG001S69V69 14,670,202 612,279 SH   SOLE   441,857 0 170,422
MARATHON PETE CORP COM 56585A102 BBG001S169P1 79,006,472 585,971 SH   SOLE   368,823 0 217,148
MARKEL CORP COM 570535104 BBG001S9ZK95 1,290,184 1,010 SH   SOLE   851 0 159
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 15,913,374 40,669 SH   SOLE   24,761 0 15,908
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,084,974 30,625 SH   SOLE   23,589 0 7,036
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 99,649,364 598,315 SH   SOLE   301,091 0 297,224
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 949,786 2,675 SH   SOLE   2,622 0 53
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,485,969 103,602 SH   SOLE   92,987 0 10,615
MASCO CORP COM 574599106 BBG001S5SZ70 1,591,787 32,015 SH   SOLE   23,013 0 9,002
MASIMO CORP COM 574795100 BBG001S71GQ6 453,783 2,459 SH   SOLE   1,503 0 956
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,016,670 27,563 SH   SOLE   27,563 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 14,381,353 374,612 SH   SOLE   239,613 0 134,999
MATTEL INC COM 577081102 BBG001S5SZF1 1,123,120 61,006 SH   SOLE   27,689 0 33,317
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 11,478,068 137,941 SH   SOLE   99,671 0 38,270
MCDONALDS CORP COM 580135101 BBG001S5T110 37,376,027 133,672 SH   SOLE   53,239 0 80,433
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 41,068,585 115,345 SH   SOLE   57,176 0 58,169
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 398,252 48,449 SH   SOLE   46,464 0 1,985
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,216,104 52,296 SH   SOLE   47,454 0 4,842
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,288,057 4,012 SH   SOLE   3,601 0 411
MERCK & CO INC COM 58933Y105 BBG001S5TC52 87,468,006 822,145 SH   SOLE   325,954 0 496,191
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 130,910,250 617,676 SH   SOLE   460,323 0 157,353
METLIFE INC COM 59156R108 BBG001S5T3R8 7,248,527 125,104 SH   SOLE   104,444 0 20,660
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 45,023,370 29,423 SH   SOLE   11,560 0 17,863
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 6,545,021 147,344 SH   SOLE   115,222 0 32,122
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,281,571 98,849 SH   SOLE   78,407 0 20,442
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,931,966 32,018 SH   SOLE   31,672 0 346
MICROSOFT CORP COM 594918104 BBG001S5TD05 480,155,872 1,665,473 SH   SOLE   1,129,330 0 536,143
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,752,019 31,462 SH   SOLE   29,153 0 2,309
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 479,709 3,272 SH   SOLE   2,707 0 565
MODERNA INC COM 60770K107 BBG003PHHZV8 10,627,275 69,197 SH   SOLE   57,437 0 11,760
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 8,877,186 88,577 SH   SOLE   63,497 0 25,080
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 16,480,325 61,611 SH   SOLE   33,571 0 28,040
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,060,182 59,214 SH   SOLE   14,265 0 44,949
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,553,117 108,335 SH   SOLE   59,179 0 49,156
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,129,933 4,847 SH   SOLE   4,846 0 1
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 24,977,445 49,901 SH   SOLE   36,147 0 13,754
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,182,115 244,068 SH   SOLE   69,584 0 174,484
MOODYS CORP COM 615369105 BBG001S5VP87 23,132,661 75,592 SH   SOLE   29,097 0 46,495
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 84,621,988 963,804 SH   SOLE   552,180 0 411,624
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 519,756 2,560 SH   SOLE   113 0 2,447
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,719,994 37,489 SH   SOLE   29,144 0 8,345
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 9,575,341 33,465 SH   SOLE   25,170 0 8,295
MSCI INC COM 55354G100 BBG001SV8B05 1,215,646 2,172 SH   SOLE   2,124 0 48
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,386,838 43,659 SH   SOLE   30,564 0 13,095
NETAPP INC COM 64110D104 BBG001S8LYX5 8,415,686 131,804 SH   SOLE   74,095 0 57,709
NETFLIX INC COM 64110L106 BBG001SF6L46 16,745,760 48,471 SH   SOLE   44,552 0 3,919
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 433,526 4,283 SH   SOLE   4,283 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 399,219 10,268 SH   SOLE   461 0 9,807
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,123,856 90,342 SH   SOLE   74,505 0 15,837
NEWMARKET CORP COM 651587107 BBG001S5R005 351,840 964 SH   SOLE   29 0 935
NEWMONT CORP COM 651639106 BBG001S5TKX3 20,961,836 427,618 SH   SOLE   232,752 0 194,866
NEWS CORP NEW CL A 65249B109 BBG0035LY922 231,625 13,412 SH   SOLE   9,119 0 4,293
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,233,146 106,813 SH   SOLE   106,813 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 45,018,449 367,078 SH   SOLE   282,044 0 85,034
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 380,999 36,251 SH   SOLE   36,251 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 33,984,572 1,215,471 SH   SOLE   566,238 0 649,233
NORDSON CORP COM 655663102 BBG001S5TKK7 24,910,014 112,076 SH   SOLE   53,904 0 58,172
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,283,460 20,205 SH   SOLE   17,968 0 2,237
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 26,412,913 299,704 SH   SOLE   133,366 0 166,338
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,154,812 15,496 SH   SOLE   6,052 0 9,444
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,924,963 32,008 SH   SOLE   16,556 0 15,452
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,388,126 69,645 SH   SOLE   44,224 0 25,421
NUCOR CORP COM 670346105 BBG001S5TRV0 31,792,088 205,814 SH   SOLE   153,848 0 51,966
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 129,414,992 465,907 SH   SOLE   329,594 0 136,313
NVR INC COM 62944T105 BBG001S5TSM8 713,240 128 SH   SOLE   128 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 23,270,030 124,789 SH   SOLE   47,547 0 77,242
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 21,450,823 343,598 SH   SOLE   191,916 0 151,682
OKTA INC CL A 679295105 BBG001YV1SN3 731,401 8,481 SH   SOLE   8,481 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 24,127,042 70,787 SH   SOLE   49,345 0 21,442
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,583,025 16,780 SH   SOLE   15,466 0 1,314
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 45,251,552 549,703 SH   SOLE   323,333 0 226,370
ONEOK INC NEW COM 682680103 BBG001S5TWK1 20,297,092 319,438 SH   SOLE   152,889 0 166,549
ORACLE CORP COM 68389X105 BBG001S5SJG6 123,263,398 1,326,554 SH   SOLE   942,413 0 384,141
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13,051,370 15,373 SH   SOLE   5,164 0 10,209
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 213,585 9,081 SH   SOLE   5,476 0 3,605
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 18,289,653 216,702 SH   SOLE   148,665 0 68,037
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 432,815 11,996 SH   SOLE   11,996 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 525,463 5,485 SH   SOLE   5,321 0 164
PACCAR INC COM 693718108 BBG001S5V1S8 9,656,396 131,918 SH   SOLE   99,111 0 32,807
PACKAGING CORP AMER COM 695156109 BBG001S5V741 14,709,734 105,955 SH   SOLE   79,899 0 26,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,758,590 208,117 SH   SOLE   117,087 0 91,030
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,519,011 37,644 SH   SOLE   33,640 0 4,004
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 25,828,621 1,157,715 SH   SOLE   538,211 0 619,504
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17,676,697 52,592 SH   SOLE   40,256 0 12,336
PAYCHEX INC COM 704326107 BBG001S5V135 39,451,161 344,281 SH   SOLE   213,665 0 130,616
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 676,119 2,224 SH   SOLE   2,224 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,985,223 26,142 SH   SOLE   24,845 0 1,297
PDC ENERGY INC COM 69327R101 BBG001S5V439 667,151 10,395 SH   SOLE   10,395 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,572,724 20,721 SH   SOLE   19,360 0 1,361
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6,620,460 119,784 SH   SOLE   30,807 0 88,977
PEPSICO INC COM 713448108 BBG001S695T1 18,421,964 101,053 SH   SOLE   74,792 0 26,261
PERKINELMER INC COM 714046109 BBG001SBKS35 16,197,752 121,550 SH   SOLE   89,177 0 32,373
PFIZER INC COM 717081103 BBG001S5V466 68,427,841 1,677,153 SH   SOLE   1,018,849 0 658,304
PG&E CORP COM 69331C108 BBG001S5V206 10,077,983 623,252 SH   SOLE   200,384 0 422,868
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,220,395 105,094 SH   SOLE   96,220 0 8,874
PHILLIPS 66 COM 718546104 BBG00286S4P7 15,893,039 156,767 SH   SOLE   96,417 0 60,350
PINTEREST INC CL A 72352L106 BBG002583CW7 1,350,492 49,523 SH   SOLE   48,457 0 1,066
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,616,803 27,501 SH   SOLE   22,425 0 5,076
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 492,568 42,028 SH   SOLE   41,388 0 640
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,405,693 42,531 SH   SOLE   38,724 0 3,807
POOL CORP COM 73278L105 BBG001S5VBK4 2,361,808 6,897 SH   SOLE   5,579 0 1,318
PPG INDS INC COM 693506107 BBG001S5VC13 1,327,919 9,941 SH   SOLE   8,431 0 1,510
PPL CORP COM 69351T106 BBG001S5VC31 985,267 35,454 SH   SOLE   33,843 0 1,611
PREMIER INC CL A 74051N102 BBG001SJLD58 623,640 19,266 SH   SOLE   566 0 18,700
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,857,614 69,598 SH   SOLE   14,137 0 55,461
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 20,159,299 271,250 SH   SOLE   178,907 0 92,343
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,775,918 200,255 SH   SOLE   169,436 0 30,819
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,885,770 139,003 SH   SOLE   99,233 0 39,770
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,885,622 71,216 SH   SOLE   61,603 0 9,613
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,494,997 102,671 SH   SOLE   60,079 0 42,592
PTC INC COM 69370C100 BBG001S6DNK6 4,302,245 33,551 SH   SOLE   20,736 0 12,815
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,291,523 47,301 SH   SOLE   9,460 0 37,841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 27,422,732 439,115 SH   SOLE   267,116 0 171,999
PULTE GROUP INC COM 745867101 BBG001S5V5K7 838,941 14,395 SH   SOLE   14,395 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 387,981 15,209 SH   SOLE   15,209 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 624,189 13,590 SH   SOLE   1,013 0 12,577
QORVO INC COM 74736K101 BBG007TJF1P5 1,138,194 11,206 SH   SOLE   10,756 0 450
QUALCOMM INC COM 747525103 BBG001S6VS70 40,696,876 318,991 SH   SOLE   233,286 0 85,705
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,262,491 31,580 SH   SOLE   23,360 0 8,220
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 54,823,218 387,498 SH   SOLE   120,036 0 267,462
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 334,889 3,759 SH   SOLE   2 0 3,757
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,263,143 27,969 SH   SOLE   25,502 0 2,467
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,232,644 34,659 SH   SOLE   31,541 0 3,118
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,021,385 71,698 SH   SOLE   67,729 0 3,969
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,667,976 26,342 SH   SOLE   25,969 0 373
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 496,355 3,527 SH   SOLE   3,247 0 280
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,767,685 94,274 SH   SOLE   73,442 0 20,832
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 31,983,504 38,925 SH   SOLE   29,267 0 9,658
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 25,442,995 1,370,851 SH   SOLE   761,168 0 609,683
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 434,918 1,694 SH   SOLE   1,479 0 215
REPLIGEN CORP COM 759916109 BBG001S5VNT9 711,152 4,224 SH   SOLE   3,729 0 495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 15,052,961 111,322 SH   SOLE   36,551 0 74,771
RESMED INC COM 761152107 BBG001SBGRC2 12,248,989 55,934 SH   SOLE   41,599 0 14,335
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 241,451 8,780 SH   SOLE   452 0 8,328
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 25,589,757 317,609 SH   SOLE   158,198 0 159,411
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,693,408 37,648 SH   SOLE   37,648 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,462,847 4,985 SH   SOLE   4,751 0 234
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 361,878 5,498 SH   SOLE   5,498 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 11,220,231 298,967 SH   SOLE   197,299 0 101,668
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17,751,434 40,281 SH   SOLE   2,842 0 37,439
ROSS STORES INC COM 778296103 BBG001S5VRS1 800,432 7,542 SH   SOLE   7,542 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,100,125 62,789 SH   SOLE   44,697 0 18,092
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 482,391 3,719 SH   SOLE   59 0 3,660
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 539,945 14,986 SH   SOLE   14,986 0 0
RPM INTL INC COM 749685103 BBG001S7X317 812,816 9,317 SH   SOLE   9,317 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 415,769 4,659 SH   SOLE   4,414 0 245
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,896,601 17,103 SH   SOLE   10,669 0 6,434
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,516,725 27,614 SH   SOLE   27,334 0 280
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,137,812 31,171 SH   SOLE   6,191 0 24,980
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 63,201,031 1,287,190 SH   SOLE   567,998 0 719,192
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,733,057 166,725 SH   SOLE   116,954 0 49,771
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 830,880 9,600 SH   SOLE   9,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 36,856,412 557,417 SH   SOLE   272,925 0 284,492
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,157,315 15,594 SH   SOLE   13,731 0 1,863
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7,928,291 172,692 SH   SOLE   114,329 0 58,363
SEI INVTS CO COM 784117103 BBG001S5VZJ3 646,920 11,241 SH   SOLE   9,189 0 2,052
SEMPRA COM 816851109 BBG001SBVZ73 14,315,609 94,705 SH   SOLE   74,496 0 20,209
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 569,227 11,380 SH   SOLE   11,380 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,123,305 4,569 SH   SOLE   4,569 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,617,463 51,686 SH   SOLE   41,765 0 9,921
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 268,511 5,003 SH   SOLE   238 0 4,765
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8,036,313 71,772 SH   SOLE   60,399 0 11,373
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2,446,482 616,242 SH   SOLE   604,738 0 11,504
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 781,854 6,627 SH   SOLE   6,203 0 424
SLM CORP COM 78442P106 BBG001S5W4T0 128,880 10,402 SH   SOLE   1,559 0 8,843
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 28,279,234 179,699 SH   SOLE   55,436 0 124,263
SNAP INC CL A 83304A106 BBG00441QMK5 1,140,078 101,702 SH   SOLE   101,702 0 0
SNAP ON INC COM 833034101 BBG001S5W688 22,915,095 92,815 SH   SOLE   66,981 0 25,834
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,365,898 34,778 SH   SOLE   26,617 0 8,161
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 17,240,044 56,720 SH   SOLE   34,771 0 21,949
SOUTHERN CO COM 842587107 BBG001S5W777 3,879,294 55,753 SH   SOLE   49,377 0 6,376
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 207,171 2,717 SH   SOLE   2,717 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,026,461 62,276 SH   SOLE   24,903 0 37,373
SPLUNK INC COM 848637104 BBG001TWMNG3 1,516,150 15,813 SH   SOLE   15,813 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,606,966 28,457 SH   SOLE   25,267 0 3,190
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 227,477 2,823 SH   SOLE   2,102 0 721
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,212,967 98,079 SH   SOLE   64,609 0 33,470
STATE STR CORP COM 857477103 BBG001S5RLD5 25,400,127 335,581 SH   SOLE   143,570 0 192,011
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 13,693,604 121,118 SH   SOLE   86,140 0 34,978
STERIS PLC SHS USD G8473T100 BBG00MRHG532 34,837,443 182,128 SH   SOLE   92,230 0 89,898
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,195,836 11,195 SH   SOLE   11,195 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,132,079 15,134 SH   SOLE   12,807 0 2,327
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 18,984,211 652,827 SH   SOLE   276,781 0 376,046
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,983,020 20,668 SH   SOLE   19,474 0 1,194
SYSCO CORP COM 871829107 BBG001S5WJS8 3,494,039 45,242 SH   SOLE   29,423 0 15,819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,566,894 46,663 SH   SOLE   7,973 0 38,690
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,610,942 145,455 SH   SOLE   106,074 0 39,381
TARGET CORP COM 87612E106 BBG001SC0K41 93,452,419 564,224 SH   SOLE   320,453 0 243,771
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,093,630 11,299 SH   SOLE   10,165 0 1,134
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 15,785,347 120,361 SH   SOLE   88,628 0 31,733
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4,391,732 9,817 SH   SOLE   2,526 0 7,291
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,277,763 8,992 SH   SOLE   1,046 0 7,946
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 99,559 12,024 SH   SOLE   12,024 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,895,915 82,745 SH   SOLE   62,707 0 20,038
TESLA INC COM 88160R101 BBG001SQKGD7 92,852,247 447,567 SH   SOLE   363,430 0 84,137
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 881,957 99,656 SH   SOLE   97,613 0 2,043
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,071,761 118,659 SH   SOLE   75,155 0 43,504
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 921,952 542 SH   SOLE   542 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 346,723 4,909 SH   SOLE   4,080 0 829
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 65,173,183 255,051 SH   SOLE   106,520 0 148,531
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,981,058 48,942 SH   SOLE   43,980 0 4,962
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,098,573 12,316 SH   SOLE   12,316 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,583,776 71,258 SH   SOLE   48,371 0 22,887
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 40,276,377 278,075 SH   SOLE   164,470 0 113,605
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,395,276 11,508 SH   SOLE   5,146 0 6,362
TORO CO COM 891092108 BBG001S5WX98 2,885,267 25,956 SH   SOLE   18,298 0 7,658
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,166,972 4,965 SH   SOLE   4,965 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 265,587 3,361 SH   SOLE   3,181 0 180
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,646,348 30,690 SH   SOLE   13,653 0 17,037
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,205,076 1,635 SH   SOLE   1,445 0 190
TRANSUNION COM 89400J107 BBG002Q7J607 938,126 15,097 SH   SOLE   14,901 0 196
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,824,926 103,990 SH   SOLE   73,777 0 30,213
TRIMBLE INC COM 896239100 BBG001S5SZP0 9,132,824 174,224 SH   SOLE   128,280 0 45,944
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 330,027 8,761 SH   SOLE   8,761 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,000,271 117,310 SH   SOLE   110,584 0 6,726
TWILIO INC CL A 90138F102 BBG0029ZX859 1,065,282 15,988 SH   SOLE   15,803 0 185
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,073,850 3,028 SH   SOLE   1,633 0 1,395
TYSON FOODS INC CL A 902494103 BBG001S871D5 23,606,810 397,957 SH   SOLE   188,682 0 209,275
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,519,932 205,676 SH   SOLE   142,434 0 63,242
UDR INC COM 902653104 BBG001S6KCT3 747,292 18,200 SH   SOLE   17,420 0 780
UGI CORP NEW COM 902681105 BBG001S5X0W3 447,012 12,860 SH   SOLE   11,702 0 1,158
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,529,366 15,631 SH   SOLE   11,622 0 4,009
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,448,358 96,633 SH   SOLE   85,102 0 11,531
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,466,028 123,526 SH   SOLE   109,004 0 14,522
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 68,124,825 351,177 SH   SOLE   258,403 0 92,774
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 68,897,468 174,089 SH   SOLE   89,458 0 84,631
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 902,335 4,029 SH   SOLE   1,246 0 2,783
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 102,278,404 216,421 SH   SOLE   164,554 0 51,867
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,152,528 35,528 SH   SOLE   18,225 0 17,303
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 524,644 14,977 SH   SOLE   13,744 0 1,233
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 16,108,399 126,738 SH   SOLE   89,920 0 36,818
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,617,302 72,602 SH   SOLE   71,764 0 838
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,205,473 9,438 SH   SOLE   7,211 0 2,227
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 37,428,155 268,110 SH   SOLE   201,174 0 66,936
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,469,408 35,200 SH   SOLE   23,206 0 11,994
VENTAS INC COM 92276F100 BBG001S9T7M6 11,793,236 272,047 SH   SOLE   127,271 0 144,776
VERISIGN INC COM 92343E102 BBG001S7BCF6 22,573,003 106,814 SH   SOLE   5,380 0 101,434
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 20,945,164 109,169 SH   SOLE   6,697 0 102,472
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 65,383,656 1,681,246 SH   SOLE   278,484 0 1,402,762
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,955,049 41,118 SH   SOLE   13,626 0 27,492
VIATRIS INC COM 92556V106 BBG00Y52JV51 786,414 81,748 SH   SOLE   79,303 0 2,445
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,870,593 118,657 SH   SOLE   90,214 0 28,443
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 198,675 13,088 SH   SOLE   13,088 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 304,271 16,099 SH   SOLE   714 0 15,385
VISA INC COM CL A 92826C839 BBG001SRCFY3 24,586,412 109,050 SH   SOLE   97,583 0 11,467
VISTRA CORP COM 92840M102 BBG00DXDL6R0 570,480 23,770 SH   SOLE   23,171 0 599
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6,494,822 52,021 SH   SOLE   35,152 0 16,869
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 746,630 4,352 SH   SOLE   4,352 0 0
WABTEC COM 929740108 BBG001S5XBT3 831,420 8,227 SH   SOLE   7,487 0 740
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 10,017,343 289,686 SH   SOLE   107,757 0 181,929
WALMART INC COM 931142103 BBG001S5XH92 144,736,627 981,598 SH   SOLE   413,697 0 567,901
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 918,080 60,800 SH   SOLE   59,361 0 1,439
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,422,791 24,612 SH   SOLE   20,820 0 3,792
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20,766,809 127,271 SH   SOLE   52,994 0 74,277
WATERS CORP COM 941848103 BBG001S8MDG9 62,932,919 203,252 SH   SOLE   90,193 0 113,059
WATSCO INC COM 942622200 BBG001S82CQ2 866,349 2,723 SH   SOLE   89 0 2,634
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 354,623 8,996 SH   SOLE   7,792 0 1,204
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,032,150 63,637 SH   SOLE   51,465 0 12,172
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 46,431,117 1,242,138 SH   SOLE   966,105 0 276,033
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,858,726 95,672 SH   SOLE   20,909 0 74,763
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,676,296 10,847 SH   SOLE   6,318 0 4,529
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,101,855 23,384 SH   SOLE   6,652 0 16,732
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 21,713,779 576,421 SH   SOLE   350,465 0 225,956
WESTROCK CO COM 96145D105 BBG008NXC581 22,417,940 735,738 SH   SOLE   382,606 0 353,132
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,753,683 323,720 SH   SOLE   183,431 0 140,289
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,183,535 45,400 SH   SOLE   33,609 0 11,791
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,203,229 9,114 SH   SOLE   7,596 0 1,518
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 483,499 351 SH   SOLE   0 0 351
WILLIAMS COS INC COM 969457100 BBG001S5XH10 13,674,684 457,960 SH   SOLE   347,307 0 110,653
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 21,727,066 93,498 SH   SOLE   39,697 0 53,801
WOLFSPEED INC COM 977852102 BBG001S6YWT4 260,774 4,015 SH   SOLE   3,319 0 696
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,253,346 25,435 SH   SOLE   23,427 0 2,008
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 357,375 3,916 SH   SOLE   125 0 3,791
WP CAREY INC COM 92936U109 BBG001S67MM3 1,334,619 17,232 SH   SOLE   14,953 0 2,279
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 779,006 6,961 SH   SOLE   6,815 0 146
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,382,387 109,466 SH   SOLE   87,765 0 21,701
XYLEM INC COM 98419M100 BBG001V05C73 6,053,756 57,820 SH   SOLE   40,379 0 17,441
YUM BRANDS INC COM 988498101 BBG001S7JQ30 9,797,034 74,175 SH   SOLE   10,399 0 63,776
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 689,493 10,877 SH   SOLE   10,877 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,444,258 10,831 SH   SOLE   2,369 0 8,462
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 375,104 8,435 SH   SOLE   8,435 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,371,361 41,574 SH   SOLE   25,255 0 16,319
ZOETIS INC CL A 98978V103 BBG0039320P7 2,631,083 15,808 SH   SOLE   15,808 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,446,304 19,587 SH   SOLE   13,915 0 5,672
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 529,684 21,436 SH   SOLE   21,436 0 0
ZSCALER INC COM 98980G102 BBG003338H61 737,314 6,311 SH   SOLE   6,311 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 297,663 10,386 SH   SOLE   10,386 0 0