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   1,455,917 13,726 SH   SOLE   13,726 0 0
ABBOTT LABS COM 002824100   197,331,605 1,736,157 SH   SOLE   1,728,482 0 7,675
ABBVIE INC COM 00287Y109   81,904,756 449,779 SH   SOLE   449,779 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,603,066 83,351 SH   SOLE   82,943 0 408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,826,288 5,269 SH   SOLE   5,269 0 0
ACCOLADE INC COM 00437E102   721,338 68,830 SH   SOLE   68,489 0 341
ACUITY BRANDS INC COM 00508Y102   12,529,805 46,626 SH   SOLE   46,626 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,014,261 88,120 SH   SOLE   87,702 0 418
ADDUS HOMECARE CORP COM 006739106   1,519,098 14,700 SH   SOLE   14,629 0 71
ADOBE INC COM 00724F101   75,155,629 148,941 SH   SOLE   148,941 0 0
ADTALEM GLOBAL ED INC COM 00737L103   13,216,328 257,127 SH   SOLE   256,827 0 300
ADVANCED MICRO DEVICES INC COM 007903107   122,634,652 679,454 SH   SOLE   679,454 0 0
AECOM COM 00766T100   2,708,185 27,612 SH   SOLE   27,612 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   21,348,406 127,476 SH   SOLE   127,476 0 0
AFLAC INC COM 001055102   21,063,433 245,323 SH   SOLE   245,323 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   559,922 3,848 SH   SOLE   3,848 0 0
AGILON HEALTH INC COM 00857U107   1,716,320 281,364 SH   SOLE   280,075 0 1,289
AGNICO EAGLE MINES LTD COM 008474108   13,237,110 221,913 SH   SOLE   221,913 0 0
AIR PRODS & CHEMS INC COM 009158106   628,933 2,596 SH   SOLE   2,596 0 0
AIRBNB INC COM CL A 009066101   2,523,063 15,295 SH   SOLE   15,295 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,438,132 95,974 SH   SOLE   95,974 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,256,485 664,948 SH   SOLE   661,590 0 3,358
ALCOA CORP COM 013872106   272,719 8,071 SH   SOLE   8,071 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   682,836 5,297 SH   SOLE   5,297 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,545,312 71,802 SH   SOLE   71,475 0 327
ALKERMES PLC SHS G01767105   200,318 7,400 SH   SOLE   7,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   30,891,850 380,629 SH   SOLE   380,629 0 0
ALLY FINL INC COM 02005N100   1,441,716 35,519 SH   SOLE   35,519 0 0
ALPHABET INC CAP STK CL A 02079K305   810,320,983 5,368,853 SH   SOLE   5,368,853 0 0
ALTRIA GROUP INC COM 02209S103   50,507,205 1,157,891 SH   SOLE   1,157,891 0 0
AMAZON COM INC COM 023135106   189,018,579 1,047,891 SH   SOLE   1,047,891 0 0
AMDOCS LTD SHS G02602103   22,445,920 248,378 SH   SOLE   248,378 0 0
AMEDISYS INC COM 023436108   2,728,858 29,610 SH   SOLE   29,467 0 143
AMER SPORTS INC COM SHS G0260P102   2,502,800 153,546 SH   SOLE   153,546 0 0
AMERICAN EXPRESS CO COM 025816109   3,826,558 16,806 SH   SOLE   16,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,405,493 120,321 SH   SOLE   120,321 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   893,600 7,312 SH   SOLE   7,312 0 0
AMGEN INC COM 031162100   4,667,966 16,418 SH   SOLE   16,418 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,423,120 509,402 SH   SOLE   509,402 0 0
AMN HEALTHCARE SVCS INC COM 001744101   13,470,655 215,496 SH   SOLE   215,336 0 160
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,448,503 200,383 SH   SOLE   200,383 0 0
AON PLC SHS CL A G0403H108   16,849,523 50,490 SH   SOLE   50,490 0 0
APA CORPORATION COM 03743Q108   1,227,194 35,695 SH   SOLE   35,695 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,351,401 56,482 SH   SOLE   56,482 0 0
APPFOLIO INC COM CL A 03783C100   17,571,096 71,213 SH   SOLE   71,213 0 0
APPLE INC COM 037833100   315,892,568 1,842,154 SH   SOLE   1,842,154 0 0
APPLIED MATLS INC COM 038222105   86,182,898 417,897 SH   SOLE   417,897 0 0
APTIV PLC SHS G6095L109   757,631 9,512 SH   SOLE   9,512 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,904,050 63,869 SH   SOLE   63,869 0 0
ARISTA NETWORKS INC COM 040413106   566,911 1,955 SH   SOLE   1,955 0 0
ARROW ELECTRS INC COM 042735100   15,214,010 117,519 SH   SOLE   117,519 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,434,314 18,807 SH   SOLE   18,807 0 0
ASSURANT INC COM 04621X108   8,672,782 46,073 SH   SOLE   46,073 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,634,251 38,920 SH   SOLE   38,726 0 194
ASTRAZENECA PLC SPONSORED ADR 046353108   6,725,001 99,262 SH   SOLE   99,262 0 0
AT&T INC COM 00206R102   11,021,278 626,209 SH   SOLE   626,209 0 0
ATKORE INC COM 047649108   18,931,873 99,453 SH   SOLE   99,453 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   256,194 7,944 SH   SOLE   7,944 0 0
ATRICURE INC COM 04963C209   1,399,594 46,009 SH   SOLE   45,800 0 209
ATRION CORP COM 049904105   577,120 1,245 SH   SOLE   1,239 0 6
AUTOHOME INC SP ADS RP CL A 05278C107   2,176,916 83,025 SH   SOLE   83,025 0 0
AUTOLIV INC COM 052800109   883,595 7,337 SH   SOLE   7,337 0 0
AUTONATION INC COM 05329W102   13,655,051 82,468 SH   SOLE   82,468 0 0
AUTOZONE INC COM 053332102   51,425,473 16,317 SH   SOLE   16,317 0 0
AVALONBAY CMNTYS INC COM 053484101   603,070 3,250 SH   SOLE   3,250 0 0
AVANGRID INC COM 05351W103   215,615 5,917 SH   SOLE   5,917 0 0
AVANOS MED INC COM 05350V106   343,667 17,261 SH   SOLE   17,188 0 73
AVERY DENNISON CORP COM 053611109   1,095,934 4,909 SH   SOLE   4,909 0 0
AVNET INC COM 053807103   4,497,798 90,718 SH   SOLE   90,718 0 0
AXONICS INC COM 05465P101   3,207,036 46,499 SH   SOLE   46,275 0 224
BAKER HUGHES COMPANY CL A 05722G100   33,298,966 993,999 SH   SOLE   993,999 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,815,905 604,233 SH   SOLE   604,233 0 0
BARRICK GOLD CORP COM 067901108   15,405,656 925,789 SH   SOLE   925,789 0 0
BATH & BODY WORKS INC COM 070830104   7,494,297 149,826 SH   SOLE   149,826 0 0
BAUSCH HEALTH COS INC COM 071734107   748,127 70,525 SH   SOLE   70,525 0 0
BAXTER INTL INC COM 071813109   12,182,952 285,048 SH   SOLE   282,770 0 2,278
BCE INC COM NEW 05534B760   1,325,610 38,972 SH   SOLE   38,972 0 0
BEACON ROOFING SUPPLY INC COM 073685109   36,693,395 374,346 SH   SOLE   374,346 0 0
BECTON DICKINSON & CO COM 075887109   61,846,168 249,934 SH   SOLE   248,655 0 1,279
BELLRING BRANDS INC COMMON STOCK 07831C103   12,543,108 212,487 SH   SOLE   211,460 0 1,027
BENTLEY SYS INC COM CL B 08265T208   20,389,508 390,454 SH   SOLE   390,454 0 0
BERRY GLOBAL GROUP INC COM 08579W103   17,718,523 292,965 SH   SOLE   292,965 0 0
BEST BUY INC COM 086516101   1,211,583 14,770 SH   SOLE   14,770 0 0
BGC GROUP INC CL A 088929104   9,897,038 1,273,750 SH   SOLE   1,273,750 0 0
BIOGEN INC COM 09062X103   9,693,000 44,952 SH   SOLE   44,952 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   293,986 3,366 SH   SOLE   3,366 0 0
BIO-TECHNE CORP COM 09073M104   287,332 4,082 SH   SOLE   4,082 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,768,803 58,599 SH   SOLE   58,599 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,435,777 204,042 SH   SOLE   203,011 0 1,031
BLACKSTONE INC COM 09260D107   569,489 4,335 SH   SOLE   4,335 0 0
BLOCK H & R INC COM 093671105   16,977,671 345,707 SH   SOLE   345,707 0 0
BLOCK INC CL A 852234103   1,483,533 17,540 SH   SOLE   17,540 0 0
BOOKING HOLDINGS INC COM 09857L108   97,655,274 26,918 SH   SOLE   26,918 0 0
BORGWARNER INC COM 099724106   6,237,185 179,539 SH   SOLE   179,539 0 0
BOSTON BEER INC CL A 100557107   3,916,972 12,867 SH   SOLE   12,793 0 74
BOSTON PROPERTIES INC COM 101121101   423,209 6,480 SH   SOLE   6,480 0 0
BOSTON SCIENTIFIC CORP COM 101137107   92,084,737 1,344,499 SH   SOLE   1,338,006 0 6,493
BOYD GAMING CORP COM 103304101   8,212,905 121,998 SH   SOLE   121,998 0 0
BP PLC SPONSORED ADR 055622104   8,852,049 234,927 SH   SOLE   234,927 0 0
BRADY CORP CL A 104674106   4,526,562 76,359 SH   SOLE   76,359 0 0
BRINKS CO COM 109696104   8,391,430 90,836 SH   SOLE   90,836 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,135,946 703,226 SH   SOLE   703,226 0 0
BROADCOM INC COM 11135F101   16,363,512 12,346 SH   SOLE   12,346 0 0
BROWN FORMAN CORP CL B 115637209   8,221,569 159,271 SH   SOLE   156,515 0 2,756
BRUNSWICK CORP COM 117043109   12,891,887 133,567 SH   SOLE   133,567 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,661,449 127,842 SH   SOLE   127,842 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,551,244 60,344 SH   SOLE   60,038 0 306
CALIFORNIA WTR SVC GROUP COM 130788102   200,096 4,305 SH   SOLE   4,305 0 0
CAMECO CORP COM 13321L108   15,034,416 346,953 SH   SOLE   346,953 0 0
CAMPBELL SOUP CO COM 134429109   7,209,701 162,198 SH   SOLE   160,693 0 1,505
CANADIAN NAT RES LTD COM 136385101   15,344,610 200,959 SH   SOLE   200,959 0 0
CANADIAN NATL RY CO COM 136375102   5,885,518 44,652 SH   SOLE   44,652 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,472,499 39,348 SH   SOLE   39,348 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,667,719 36,815 SH   SOLE   36,815 0 0
CARDINAL HEALTH INC COM 14149Y108   61,704,793 551,428 SH   SOLE   550,369 0 1,059
CARLISLE COS INC COM 142339100   503,919 1,286 SH   SOLE   1,286 0 0
CARTERS INC COM 146229109   5,070,977 59,884 SH   SOLE   59,884 0 0
CASEYS GEN STORES INC COM 147528103   18,165,980 57,045 SH   SOLE   56,758 0 287
CDW CORP COM 12514G108   935,643 3,658 SH   SOLE   3,658 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,319,334 29,355 SH   SOLE   29,355 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,445,108 65,667 SH   SOLE   64,573 0 1,094
CENCORA INC COM 03073E105   65,418,740 269,224 SH   SOLE   268,469 0 755
CENTENE CORP DEL COM 15135B101   30,076,440 383,237 SH   SOLE   383,237 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,289,794 220,772 SH   SOLE   220,772 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,826,426 103,641 SH   SOLE   103,138 0 503
CENTURY ALUM CO COM 156431108   2,253,789 146,445 SH   SOLE   146,445 0 0
CERTARA INC COM 15687V109   3,460,692 193,551 SH   SOLE   192,615 0 936
CF INDS HLDGS INC COM 125269100   5,484,787 65,915 SH   SOLE   65,915 0 0
CHARLES RIV LABS INTL INC COM 159864107   298,045 1,100 SH   SOLE   1,100 0 0
CHART INDS INC COM 16115Q308   3,570,306 21,675 SH   SOLE   21,675 0 0
CHEGG INC COM 163092109   1,263,448 166,902 SH   SOLE   166,110 0 792
CHEMED CORP NEW COM 16359R103   4,623,180 7,202 SH   SOLE   7,141 0 61
CHEMOURS CO COM 163851108   6,305,420 240,115 SH   SOLE   240,115 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,847,626 42,458 SH   SOLE   42,458 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,134,729 57,804 SH   SOLE   57,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   157,235,910 54,093 SH   SOLE   53,879 0 214
CHUBB LIMITED COM H1467J104   25,278,132 97,550 SH   SOLE   97,550 0 0
CHURCH & DWIGHT CO INC COM 171340102   37,449,585 359,022 SH   SOLE   357,115 0 1,907
CIRRUS LOGIC INC COM 172755100   3,191,561 34,481 SH   SOLE   34,481 0 0
CISCO SYS INC COM 17275R102   5,909,194 118,397 SH   SOLE   118,397 0 0
CITIGROUP INC COM NEW 172967424   42,020,324 664,458 SH   SOLE   664,458 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,569,137 73,365 SH   SOLE   73,365 0 0
CLEAN HARBORS INC COM 184496107   5,481,671 27,230 SH   SOLE   27,230 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,662,521 73,110 SH   SOLE   73,110 0 0
CLOROX CO DEL COM 189054109   30,332,010 198,106 SH   SOLE   197,140 0 966
CNO FINL GROUP INC COM 12621E103   9,067,383 329,963 SH   SOLE   329,963 0 0
CNX RES CORP COM 12653C108   7,427,562 313,135 SH   SOLE   313,135 0 0
COCA COLA CO COM 191216100   384,741,871 6,288,687 SH   SOLE   6,258,122 0 30,565
COCA COLA CONS INC COM 191098102   7,139,468 8,435 SH   SOLE   8,396 0 39
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,030,126 286,944 SH   SOLE   286,944 0 0
COLGATE PALMOLIVE CO COM 194162103   116,416,550 1,292,799 SH   SOLE   1,286,346 0 6,453
COLUMBIA SPORTSWEAR CO COM 198516106   1,509,299 18,592 SH   SOLE   18,592 0 0
COMCAST CORP NEW CL A 20030N101   173,936,456 4,012,375 SH   SOLE   4,012,375 0 0
CONOCOPHILLIPS COM 20825C104   265,124 2,083 SH   SOLE   2,083 0 0
CONSOLIDATED EDISON INC COM 209115104   777,243 8,559 SH   SOLE   8,559 0 0
CONSTELLATION BRANDS INC CL A 21036P108   71,146,496 261,799 SH   SOLE   260,530 0 1,269
COOPER COS INC COM 216648501   15,057,780 148,411 SH   SOLE   147,532 0 879
COPART INC COM 217204106   665,732 11,494 SH   SOLE   11,494 0 0
CORPAY INC COM SHS 219948106   45,857,683 148,628 SH   SOLE   148,628 0 0
CORTEVA INC COM 22052L104   1,980,618 34,344 SH   SOLE   34,344 0 0
CORVEL CORP COM 221006109   2,199,134 8,363 SH   SOLE   8,322 0 41
COSTAR GROUP INC COM 22160N109   19,900,083 206,005 SH   SOLE   206,005 0 0
COSTCO WHSL CORP NEW COM 22160K105   391,831,038 534,828 SH   SOLE   531,359 0 3,469
COTERRA ENERGY INC COM 127097103   23,157,490 830,613 SH   SOLE   830,613 0 0
COURSERA INC COM 22266M104   3,303,392 235,620 SH   SOLE   234,478 0 1,142
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,245,830 30,879 SH   SOLE   30,732 0 147
CRH PLC ORD G25508105   1,006,223 11,665 SH   SOLE   11,665 0 0
CROCS INC COM 227046109   15,256,892 106,098 SH   SOLE   106,098 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   649,790 34,711 SH   SOLE   34,566 0 145
CROWDSTRIKE HLDGS INC CL A 22788C105   2,405,387 7,503 SH   SOLE   7,503 0 0
CROWN HLDGS INC COM 228368106   4,589,630 57,906 SH   SOLE   57,906 0 0
CSX CORP COM 126408103   16,372,966 441,677 SH   SOLE   441,677 0 0
CUMMINS INC COM 231021106   282,275 958 SH   SOLE   958 0 0
CVS HEALTH CORP COM 126650100   195,780,252 2,454,617 SH   SOLE   2,448,955 0 5,662
D R HORTON INC COM 23331A109   62,463,180 379,600 SH   SOLE   379,600 0 0
DANAHER CORPORATION COM 235851102   2,142,847 8,581 SH   SOLE   8,581 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   849,905 30,192 SH   SOLE   30,192 0 0
DARDEN RESTAURANTS INC COM 237194105   18,263,143 109,262 SH   SOLE   108,327 0 935
DAVITA INC COM 23918K108   8,234,821 59,651 SH   SOLE   59,436 0 215
DECKERS OUTDOOR CORP COM 243537107   7,854,815 8,345 SH   SOLE   8,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,457,584 448,247 SH   SOLE   448,247 0 0
DENTSPLY SIRONA INC COM 24906P109   8,760,135 263,939 SH   SOLE   262,990 0 949
DEVON ENERGY CORP NEW COM 25179M103   15,241,623 303,739 SH   SOLE   303,739 0 0
DEXCOM INC COM 252131107   51,438,837 370,864 SH   SOLE   369,129 0 1,735
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,131,598 669,472 SH   SOLE   669,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,529,326 88,456 SH   SOLE   88,456 0 0
DICKS SPORTING GOODS INC COM 253393102   1,431,234 6,365 SH   SOLE   6,365 0 0
DIGITAL RLTY TR INC COM 253868103   651,637 4,524 SH   SOLE   4,524 0 0
DISNEY WALT CO COM 254687106   12,126,977 99,109 SH   SOLE   99,109 0 0
DOCUSIGN INC COM 256163106   23,696,851 397,932 SH   SOLE   397,932 0 0
DOLLAR GEN CORP NEW COM 256677105   41,676,603 267,055 SH   SOLE   265,334 0 1,721
DOLLAR TREE INC COM 256746108   62,221,261 467,302 SH   SOLE   465,575 0 1,727
DOMINOS PIZZA INC COM 25754A201   1,585,544 3,191 SH   SOLE   3,169 0 22
DOORDASH INC CL A 25809K105   81,897,402 594,666 SH   SOLE   591,746 0 2,920
DOXIMITY INC CL A 26622P107   5,098,799 189,476 SH   SOLE   188,546 0 930
DT MIDSTREAM INC COMMON STOCK 23345M107   9,394,369 153,754 SH   SOLE   153,754 0 0
DUOLINGO INC CL A COM 26603R106   12,716,437 57,650 SH   SOLE   57,366 0 284
DUPONT DE NEMOURS INC COM 26614N102   1,329,764 17,344 SH   SOLE   17,344 0 0
DXC TECHNOLOGY CO COM 23355L106   12,455,042 587,225 SH   SOLE   587,225 0 0
DYNATRACE INC COM NEW 268150109   10,885,722 234,404 SH   SOLE   234,404 0 0
E L F BEAUTY INC COM 26856L103   17,183,206 87,656 SH   SOLE   87,235 0 421
EAGLE MATLS INC COM 26969P108   16,151,461 59,435 SH   SOLE   59,435 0 0
EASTMAN CHEM CO COM 277432100   10,779,162 107,555 SH   SOLE   107,555 0 0
EBAY INC. COM 278642103   22,355,391 423,558 SH   SOLE   423,558 0 0
ECOLAB INC COM 278865100   9,786,235 42,383 SH   SOLE   42,383 0 0
EDISON INTL COM 281020107   372,606 5,268 SH   SOLE   5,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,410,339 485,667 SH   SOLE   483,000 0 2,667
ELECTRONIC ARTS INC COM 285512109   38,270,652 288,465 SH   SOLE   288,465 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,336,451 293,693 SH   SOLE   293,693 0 0
ELEVANCE HEALTH INC COM 036752103   32,844,324 63,340 SH   SOLE   63,340 0 0
ELI LILLY & CO COM 532457108   218,129,093 280,386 SH   SOLE   280,386 0 0
EMERSON ELEC CO COM 291011104   386,762 3,410 SH   SOLE   3,410 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,034,325 60,963 SH   SOLE   60,525 0 438
ENCORE WIRE CORP COM 292562105   10,389,796 39,538 SH   SOLE   39,538 0 0
ENERPLUS CORP COM 292766102   12,989,657 660,715 SH   SOLE   660,715 0 0
ENOVIS CORPORATION COM 194014502   621,815 9,957 SH   SOLE   9,735 0 222
ENPHASE ENERGY INC COM 29355A107   12,062,311 99,705 SH   SOLE   99,705 0 0
ENSIGN GROUP INC COM 29358P101   6,283,957 50,506 SH   SOLE   50,262 0 244
ENVIRI CORP COM 415864107   3,858,454 421,689 SH   SOLE   421,689 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,386,955 158,417 SH   SOLE   157,645 0 772
EOG RES INC COM 26875P101   15,770,342 123,360 SH   SOLE   123,360 0 0
EQT CORP COM 26884L109   17,425,829 470,079 SH   SOLE   470,079 0 0
EQUIFAX INC COM 294429105   2,168,785 8,107 SH   SOLE   8,107 0 0
EQUINIX INC COM 29444U700   1,031,663 1,250 SH   SOLE   1,250 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,127,830 76,985 SH   SOLE   76,985 0 0
ERO COPPER CORP COM 296006109   7,820,211 405,157 SH   SOLE   405,157 0 0
ETSY INC COM 29786A106   6,490,879 94,454 SH   SOLE   94,454 0 0
EURONET WORLDWIDE INC COM 298736109   3,928,349 35,735 SH   SOLE   35,735 0 0
EVERCORE INC CLASS A 29977A105   14,157,098 73,509 SH   SOLE   73,509 0 0
EVEREST GROUP LTD COM G3223R108   8,076,008 20,317 SH   SOLE   20,317 0 0
EVERSOURCE ENERGY COM 30040W108   316,841 5,301 SH   SOLE   5,301 0 0
EVERTEC INC COM 30040P103   3,347,131 83,888 SH   SOLE   83,888 0 0
EVOLENT HEALTH INC CL A 30050B101   5,762,482 175,739 SH   SOLE   174,892 0 847
EXACT SCIENCES CORP COM 30063P105   387,496 5,611 SH   SOLE   5,611 0 0
EXELON CORP COM 30161N101   4,509,189 120,021 SH   SOLE   120,021 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,682,909 304,494 SH   SOLE   304,494 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,461,931 286,475 SH   SOLE   286,475 0 0
EXXON MOBIL CORP COM 30231G102   17,605,943 151,462 SH   SOLE   151,462 0 0
F5 INC COM 315616102   14,340,777 75,641 SH   SOLE   75,641 0 0
FAIR ISAAC CORP COM 303250104   25,547,027 20,444 SH   SOLE   20,444 0 0
FEDERATED HERMES INC CL B 314211103   6,947,068 192,333 SH   SOLE   192,333 0 0
FEDEX CORP COM 31428X106   4,270,478 14,739 SH   SOLE   14,739 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   250,473 4,717 SH   SOLE   4,717 0 0
FIRST SOLAR INC COM 336433107   821,550 4,867 SH   SOLE   4,867 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,519,339 27,594 SH   SOLE   27,594 0 0
FISERV INC COM 337738108   118,581,486 741,969 SH   SOLE   741,969 0 0
FLEX LTD ORD Y2573F102   4,799,728 167,764 SH   SOLE   167,764 0 0
FLOWERS FOODS INC COM 343498101   6,298,144 265,185 SH   SOLE   263,659 0 1,526
FLUENCE ENERGY INC COM CL A 34379V103   6,185,525 356,720 SH   SOLE   356,720 0 0
FORTINET INC COM 34959E109   5,179,196 75,819 SH   SOLE   75,819 0 0
FOX CORP CL A COM 35137L105   9,905,648 316,778 SH   SOLE   316,778 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,034,158 21,994 SH   SOLE   21,994 0 0
FRESHPET INC COM 358039105   8,310,754 71,731 SH   SOLE   71,363 0 368
FULGENT GENETICS INC COM 359664109   410,152 18,901 SH   SOLE   18,806 0 95
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,308,649 14,395 SH   SOLE   14,395 0 0
GEN DIGITAL INC COM 668771108   21,426,787 956,553 SH   SOLE   956,553 0 0
GENERAL ELECTRIC CO COM NEW 369604301   68,163,389 388,329 SH   SOLE   388,329 0 0
GENERAL MLS INC COM 370334104   39,559,429 565,377 SH   SOLE   560,931 0 4,446
GENPACT LIMITED SHS G3922B107   6,151,666 186,697 SH   SOLE   186,697 0 0
GENTEX CORP COM 371901109   6,505,140 180,098 SH   SOLE   180,098 0 0
GILEAD SCIENCES INC COM 375558103   74,112,006 1,011,768 SH   SOLE   1,011,768 0 0
GLAUKOS CORP COM 377322102   1,110,170 11,774 SH   SOLE   11,560 0 214
GLOBAL PMTS INC COM 37940X102   63,144,860 472,429 SH   SOLE   472,429 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,090,880 280,641 SH   SOLE   280,641 0 0
GLOBE LIFE INC COM 37959E102   12,127,150 104,212 SH   SOLE   104,212 0 0
GLOBUS MED INC CL A 379577208   1,661,392 30,973 SH   SOLE   30,456 0 517
GMS INC COM 36251C103   8,328,702 85,563 SH   SOLE   85,563 0 0
GODADDY INC CL A 380237107   27,740,619 233,743 SH   SOLE   233,743 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,543,131 537,642 SH   SOLE   537,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,214,810 14,879 SH   SOLE   14,879 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,863,733 5,033 SH   SOLE   5,008 0 25
GRAND CANYON ED INC COM 38526M106   16,115,278 118,312 SH   SOLE   118,083 0 229
GRAPHIC PACKAGING HLDG CO COM 388689101   2,768,365 94,872 SH   SOLE   94,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,792,942 40,355 SH   SOLE   40,355 0 0
GSK PLC SPONSORED ADR 37733W204   5,800,054 135,294 SH   SOLE   135,294 0 0
GUARDANT HEALTH INC COM 40131M109   2,224,244 107,816 SH   SOLE   107,290 0 526
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,899,048 68,068 SH   SOLE   68,068 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,409,905 243,150 SH   SOLE   243,150 0 0
HAEMONETICS CORP MASS COM 405024100   3,992,588 46,779 SH   SOLE   46,553 0 226
HAIN CELESTIAL GROUP INC COM 405217100   1,080,844 137,512 SH   SOLE   136,823 0 689
HALLIBURTON CO COM 406216101   9,486,344 240,648 SH   SOLE   240,648 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   287,282 7,062 SH   SOLE   7,062 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   203,600 7,169 SH   SOLE   7,169 0 0
HANOVER INS GROUP INC COM 410867105   2,471,622 18,151 SH   SOLE   18,151 0 0
HARLEY DAVIDSON INC COM 412822108   23,806,107 544,264 SH   SOLE   544,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,928,107 232,199 SH   SOLE   232,199 0 0
HCA HEALTHCARE INC COM 40412C101   115,505,775 346,313 SH   SOLE   345,463 0 850
HEALTHPEAK PROPERTIES INC COM 42250P103   397,575 21,204 SH   SOLE   21,204 0 0
HELEN OF TROY LTD COM G4388N106   4,410,581 38,273 SH   SOLE   38,088 0 185
HENRY SCHEIN INC COM 806407102   8,922,688 118,150 SH   SOLE   117,560 0 590
HERBALIFE LTD COM SHS G4412G101   1,558,323 155,057 SH   SOLE   154,292 0 765
HERSHEY CO COM 427866108   16,912,358 86,953 SH   SOLE   85,785 0 1,168
HESS CORP COM 42809H107   20,562,592 134,713 SH   SOLE   134,713 0 0
HF SINCLAIR CORP COM 403949100   619,940 10,269 SH   SOLE   10,269 0 0
HILLENBRAND INC COM 431571108   1,788,614 35,566 SH   SOLE   35,566 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,130,932 70,934 SH   SOLE   70,934 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,588,661 102,693 SH   SOLE   102,084 0 609
HOLOGIC INC COM 436440101   24,108,584 309,243 SH   SOLE   308,195 0 1,048
HORMEL FOODS CORP COM 440452100   4,523,419 129,648 SH   SOLE   127,395 0 2,253
HOST HOTELS & RESORTS INC COM 44107P104   567,046 27,420 SH   SOLE   27,420 0 0
HP INC COM 40434L105   2,021,386 66,889 SH   SOLE   66,889 0 0
HUBSPOT INC COM 443573100   429,820 686 SH   SOLE   686 0 0
HUDBAY MINERALS INC COM 443628102   6,609,169 943,445 SH   SOLE   943,445 0 0
HUDSON PAC PPTYS INC COM 444097109   189,875 29,438 SH   SOLE   29,438 0 0
HUMANA INC COM 444859102   11,686,544 33,706 SH   SOLE   33,706 0 0
ICU MED INC COM 44930G107   496,248 4,624 SH   SOLE   4,544 0 80
IDACORP INC COM 451107106   2,584,293 27,821 SH   SOLE   27,821 0 0
IDEXX LABS INC COM 45168D104   18,641,083 34,525 SH   SOLE   34,159 0 366
ILLUMINA INC COM 452327109   412,372 3,003 SH   SOLE   3,003 0 0
IMPERIAL OIL LTD COM NEW 453038408   7,306,216 105,824 SH   SOLE   105,824 0 0
INARI MED INC COM 45332Y109   2,348,621 48,950 SH   SOLE   48,718 0 232
INCYTE CORP COM 45337C102   20,885,886 366,612 SH   SOLE   366,612 0 0
INGLES MKTS INC CL A 457030104   1,707,204 22,264 SH   SOLE   22,150 0 114
INSIGHT ENTERPRISES INC COM 45765U103   10,389,120 56,000 SH   SOLE   56,000 0 0
INSPIRE MED SYS INC COM 457730109   1,249,863 5,819 SH   SOLE   5,687 0 132
INSULET CORP COM 45784P101   2,855,181 16,658 SH   SOLE   16,342 0 316
INTEGER HLDGS CORP COM 45826H109   3,187,114 27,315 SH   SOLE   27,169 0 146
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,361,679 66,620 SH   SOLE   66,309 0 311
INTEL CORP COM 458140100   18,174,762 411,473 SH   SOLE   411,473 0 0
INTER PARFUMS INC COM 458334109   4,160,220 29,608 SH   SOLE   29,463 0 145
INTERDIGITAL INC COM 45867G101   7,190,095 67,538 SH   SOLE   67,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   564,610 6,566 SH   SOLE   6,566 0 0
INTERNATIONAL PAPER CO COM 460146103   1,226,711 31,438 SH   SOLE   31,438 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,914,819 211,916 SH   SOLE   211,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87,215,532 218,536 SH   SOLE   216,971 0 1,565
IQIYI INC SPONSORED ADS 46267X108   2,603,527 615,491 SH   SOLE   615,491 0 0
IQVIA HLDGS INC COM 46266C105   1,291,003 5,105 SH   SOLE   5,105 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   710,964 6,129 SH   SOLE   5,989 0 140
ISHARES INC MSCI STH KOR ETF 464286772   58,720,646 874,991 SH   SOLE   874,991 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   151,007,821 4,657,860 SH   SOLE   4,657,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103   963,035,052 18,663,470 SH   SOLE   17,952,621 0 710,849
ISHARES TR IBOXX INV CP ETF 464287242   110,357,744 1,013,200 SH   SOLE   1,013,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,449,729 1,265,049 SH   SOLE   1,265,049 0 0
ISHARES TR MBS ETF 464288588   136,642,970 1,478,500 SH   SOLE   1,478,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   33,177,411 835,072 SH   SOLE   835,072 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,102,441,090 2,096,972 SH   SOLE   1,135,126 0 961,846
ISHARES TR IBOXX HI YD ETF 464288513   686,045 8,826 SH   SOLE   8,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,394,894 374,754 SH   SOLE   374,754 0 0
ITRON INC COM 465741106   270,251 2,921 SH   SOLE   2,921 0 0
J & J SNACK FOODS CORP COM 466032109   2,843,351 19,669 SH   SOLE   19,549 0 120
JABIL INC COM 466313103   8,045,573 60,064 SH   SOLE   60,064 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,260,849 60,241 SH   SOLE   60,241 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,221,032 109,791 SH   SOLE   109,791 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,536,743 102,874 SH   SOLE   102,874 0 0
JOHNSON & JOHNSON COM 478160104   449,771,028 2,843,233 SH   SOLE   2,832,519 0 10,714
JOHNSON CTLS INTL PLC SHS G51502105   2,432,451 37,239 SH   SOLE   37,239 0 0
JOYY INC ADS REPSTG COM A 46591M109   593,659 19,306 SH   SOLE   19,306 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,322,719 417,725 SH   SOLE   417,725 0 0
KB HOME COM 48666K109   9,082,280 128,136 SH   SOLE   128,136 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,443,900 833,496 SH   SOLE   833,496 0 0
KELLANOVA COM 487836108   40,093,146 699,828 SH   SOLE   697,342 0 2,486
KENVUE INC COM 49177J102   27,397,789 1,276,691 SH   SOLE   1,276,691 0 0
KEURIG DR PEPPER INC COM 49271V100   5,252,391 171,255 SH   SOLE   167,383 0 3,872
KEYCORP COM 493267108   1,558,186 98,557 SH   SOLE   98,557 0 0
KILROY RLTY CORP COM 49427F108   409,801 11,249 SH   SOLE   11,249 0 0
KIMBERLY-CLARK CORP COM 494368103   68,959,460 533,123 SH   SOLE   530,485 0 2,638
KKR & CO INC COM 48251W104   2,455,158 24,410 SH   SOLE   24,410 0 0
KLA CORP COM NEW 482480100   81,741,073 117,012 SH   SOLE   117,012 0 0
KONTOOR BRANDS INC COM 50050N103   1,063,292 17,648 SH   SOLE   17,648 0 0
KOSMOS ENERGY LTD COM 500688106   11,389,030 1,910,911 SH   SOLE   1,910,911 0 0
KRAFT HEINZ CO COM 500754106   33,031,810 895,171 SH   SOLE   888,838 0 6,333
KROGER CO COM 501044101   80,117,627 1,402,374 SH   SOLE   1,397,170 0 5,204
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,122,361 165,350 SH   SOLE   164,975 0 375
LAM RESEARCH CORP COM 512807108   68,391,727 70,393 SH   SOLE   70,393 0 0
LAMB WESTON HLDGS INC COM 513272104   36,970,278 347,041 SH   SOLE   345,931 0 1,110
LANCASTER COLONY CORP COM 513847103   6,288,075 30,285 SH   SOLE   30,131 0 154
LANTHEUS HLDGS INC COM 516544103   4,753,269 76,370 SH   SOLE   76,066 0 304
LAS VEGAS SANDS CORP COM 517834107   19,418,313 375,596 SH   SOLE   375,596 0 0
LAUDER ESTEE COS INC CL A 518439104   28,337,395 183,830 SH   SOLE   181,988 0 1,842
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,717,201 208,900 SH   SOLE   208,900 0 0
LEIDOS HOLDINGS INC COM 525327102   14,879,502 113,506 SH   SOLE   113,506 0 0
LEMAITRE VASCULAR INC COM 525558201   1,224,541 18,453 SH   SOLE   18,371 0 82
LENNAR CORP CL A 526057104   70,013,402 407,102 SH   SOLE   407,102 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,967,806 64,987 SH   SOLE   64,987 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   27,843,425 486,518 SH   SOLE   486,518 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,839,331 281,821 SH   SOLE   281,821 0 0
LINDE PLC SHS G54950103   2,144,694 4,619 SH   SOLE   4,619 0 0
LKQ CORP COM 501889208   2,254,009 42,202 SH   SOLE   42,202 0 0
LOCKHEED MARTIN CORP COM 539830109   5,439,335 11,958 SH   SOLE   11,958 0 0
LOUISIANA PAC CORP COM 546347105   18,792,484 223,960 SH   SOLE   223,960 0 0
LOWES COS INC COM 548661107   24,861,393 97,599 SH   SOLE   97,599 0 0
LPL FINL HLDGS INC COM 50212V100   2,145,832 8,122 SH   SOLE   8,122 0 0
LULULEMON ATHLETICA INC COM 550021109   19,562,189 50,076 SH   SOLE   50,076 0 0
LYFT INC CL A COM 55087P104   16,269,615 840,807 SH   SOLE   840,807 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,567,543 15,326 SH   SOLE   15,326 0 0
M/I HOMES INC COM 55305B101   6,605,295 48,465 SH   SOLE   48,465 0 0
MACERICH CO COM 554382101   237,619 13,791 SH   SOLE   13,791 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,313,208 76,466 SH   SOLE   76,466 0 0
MADDEN STEVEN LTD COM 556269108   2,002,634 47,366 SH   SOLE   47,366 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,235,923 818,340 SH   SOLE   818,340 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,773,223 35,719 SH   SOLE   35,719 0 0
MARATHON OIL CORP COM 565849106   28,765,298 1,015,007 SH   SOLE   1,015,007 0 0
MARATHON PETE CORP COM 56585A102   48,689,050 241,633 SH   SOLE   241,633 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,288,747 33,244 SH   SOLE   33,244 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,153,372 47,836 SH   SOLE   47,836 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,141,285 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106   14,302,916 181,325 SH   SOLE   181,325 0 0
MASIMO CORP COM 574795100   2,039,306 13,887 SH   SOLE   13,671 0 216
MASTERCARD INCORPORATED CL A 57636Q104   167,927,312 348,708 SH   SOLE   348,708 0 0
MATSON INC COM 57686G105   1,801,098 16,024 SH   SOLE   16,024 0 0
MCDONALDS CORP COM 580135101   343,426,096 1,218,039 SH   SOLE   1,212,387 0 5,652
MCKESSON CORP COM 58155Q103   167,204,080 311,454 SH   SOLE   310,869 0 585
MEDIFAST INC COM 58470H101   669,106 17,461 SH   SOLE   17,376 0 85
MEDTRONIC PLC SHS G5960L103   59,281,783 680,227 SH   SOLE   680,227 0 0
MERCADOLIBRE INC COM 58733R102   2,373,777 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105   275,809,279 2,090,256 SH   SOLE   2,090,256 0 0
MERIT MED SYS INC COM 589889104   4,159,432 54,910 SH   SOLE   54,658 0 252
META PLATFORMS INC CL A 30303M102   482,691,285 994,051 SH   SOLE   994,051 0 0
METLIFE INC COM 59156R108   40,579,820 547,562 SH   SOLE   547,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,393,610 198,975 SH   SOLE   198,975 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,841,890 21,385 SH   SOLE   21,276 0 109
MICRON TECHNOLOGY INC COM 595112103   381,138 3,233 SH   SOLE   3,233 0 0
MICROSOFT CORP COM 594918104   243,817,758 579,525 SH   SOLE   579,525 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   203,413 10,055 SH   SOLE   10,055 0 0
MOLINA HEALTHCARE INC COM 60855R100   609,672 1,484 SH   SOLE   1,484 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   21,868,759 325,186 SH   SOLE   323,787 0 1,399
MONDELEZ INTL INC CL A 609207105   149,428,650 2,134,695 SH   SOLE   2,124,154 0 10,541
MONSTER BEVERAGE CORP NEW COM 61174X109   60,626,604 1,022,716 SH   SOLE   1,016,825 0 5,891
MONTAUK RENEWABLES INC COM 61218C103   930,064 223,573 SH   SOLE   223,573 0 0
MOODYS CORP COM 615369105   7,175,156 18,256 SH   SOLE   18,256 0 0
MORGAN STANLEY COM NEW 617446448   267,979 2,846 SH   SOLE   2,846 0 0
MOSAIC CO NEW COM 61945C103   359,040 11,061 SH   SOLE   11,061 0 0
MSA SAFETY INC COM 553498106   500,817 2,587 SH   SOLE   2,587 0 0
MURPHY USA INC COM 626755102   4,056,598 9,677 SH   SOLE   9,677 0 0
NASDAQ INC COM 631103108   1,026,574 16,269 SH   SOLE   16,269 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,824,742 38,448 SH   SOLE   38,264 0 184
NATIONAL HEALTHCARE CORP COM 635906100   1,082,518 11,454 SH   SOLE   11,398 0 56
NEOGEN CORP COM 640491106   680,370 43,116 SH   SOLE   42,153 0 963
NEOGENOMICS INC COM NEW 64049M209   386,822 24,607 SH   SOLE   24,036 0 571
NETAPP INC COM 64110D104   32,022,778 305,066 SH   SOLE   305,066 0 0
NETFLIX INC COM 64110L106   22,624,864 37,253 SH   SOLE   37,253 0 0
NETSCOUT SYS INC COM 64115T104   5,578,351 255,419 SH   SOLE   255,419 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,192,986 23,151 SH   SOLE   23,151 0 0
NEVRO CORP COM 64157F103   475,451 32,926 SH   SOLE   32,763 0 163
NEW YORK TIMES CO CL A 650111107   2,908,620 67,298 SH   SOLE   67,298 0 0
NEWMARKET CORP COM 651587107   9,413,953 14,834 SH   SOLE   14,834 0 0
NEWMONT CORP COM 651639106   2,261,862 63,110 SH   SOLE   63,110 0 0
NEXGEN ENERGY LTD COM 65340P106   13,865,884 1,784,541 SH   SOLE   1,784,541 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,208,182 59,250 SH   SOLE   59,250 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,601,090 117,311 SH   SOLE   117,311 0 0
NIKE INC CL B 654106103   6,018,949 64,045 SH   SOLE   64,045 0 0
NIO INC SPON ADS 62914V106   6,155,505 1,367,890 SH   SOLE   1,367,890 0 0
NORTHERN OIL & GAS INC COM 665531307   11,576,045 291,735 SH   SOLE   291,735 0 0
NOVOCURE LTD ORD SHS G6674U108   1,523,331 97,462 SH   SOLE   96,984 0 478
NRG ENERGY INC COM NEW 629377508   25,358,569 374,628 SH   SOLE   374,628 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,091,049 78,890 SH   SOLE   78,504 0 386
NUCOR CORP COM 670346105   9,216,005 46,569 SH   SOLE   46,569 0 0
NVIDIA CORPORATION COM 67066G104   636,647,472 704,599 SH   SOLE   704,599 0 0
NVR INC COM 62944T105   323,998 40 SH   SOLE   40 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,022,044 113,097 SH   SOLE   113,097 0 0
OKTA INC CL A 679295105   2,405,842 22,996 SH   SOLE   22,996 0 0
OLIN CORP COM PAR $1 680665205   16,328,819 277,701 SH   SOLE   277,701 0 0
OMNICELL COM COM 68213N109   1,216,290 41,611 SH   SOLE   41,408 0 203
OMNICOM GROUP INC COM 681919106   11,398,909 117,806 SH   SOLE   117,806 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,055,346 86,358 SH   SOLE   86,358 0 0
ON SEMICONDUCTOR CORP COM 682189105   763,596 10,382 SH   SOLE   10,382 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,393,031 160,794 SH   SOLE   160,018 0 776
ORACLE CORP COM 68389X105   787,449 6,269 SH   SOLE   6,269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,710,245 17,460 SH   SOLE   17,460 0 0
ORMAT TECHNOLOGIES INC COM 686688102   220,148 3,326 SH   SOLE   3,326 0 0
ORTHOPEDIATRICS CORP COM 68752L100   425,065 14,577 SH   SOLE   14,505 0 72
OVINTIV INC COM 69047Q102   16,997,147 327,498 SH   SOLE   327,498 0 0
OWENS CORNING NEW COM 690742101   20,959,921 125,659 SH   SOLE   125,659 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,440,993 106,084 SH   SOLE   106,084 0 0
PALO ALTO NETWORKS INC COM 697435105   503,194 1,771 SH   SOLE   1,771 0 0
PAPA JOHNS INTL INC COM 698813102   3,163,167 47,495 SH   SOLE   47,279 0 216
PAR PAC HOLDINGS INC COM NEW 69888T207   5,908,958 159,443 SH   SOLE   159,443 0 0
PARKER-HANNIFIN CORP COM 701094104   334,586 602 SH   SOLE   602 0 0
PARSONS CORP DEL COM 70202L102   330,888 3,989 SH   SOLE   3,989 0 0
PATTERSON COS INC COM 703395103   2,063,215 74,619 SH   SOLE   74,240 0 379
PATTERSON-UTI ENERGY INC COM 703481101   5,524,960 462,727 SH   SOLE   462,727 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,709,098 8,588 SH   SOLE   8,588 0 0
PAYPAL HLDGS INC COM 70450Y103   122,707,928 1,831,735 SH   SOLE   1,831,735 0 0
PBF ENERGY INC CL A 69318G106   8,648,396 150,224 SH   SOLE   150,224 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   179,547,776 1,544,497 SH   SOLE   1,544,497 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   758,739 75,647 SH   SOLE   75,281 0 366
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,034,594 12,560 SH   SOLE   12,560 0 0
PENUMBRA INC COM 70975L107   4,544,838 20,364 SH   SOLE   20,197 0 167
PEPSICO INC COM 713448108   374,700,610 2,141,024 SH   SOLE   2,130,211 0 10,813
PERDOCEO ED CORP COM 71363P106   1,856,303 105,712 SH   SOLE   105,205 0 507
PERFORMANCE FOOD GROUP CO COM 71377A103   3,675,050 49,237 SH   SOLE   48,931 0 306
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,601,505 317,186 SH   SOLE   317,186 0 0
PFIZER INC COM 717081103   2,098,067 75,606 SH   SOLE   75,606 0 0
PG&E CORP COM 69331C108   23,058,056 1,375,779 SH   SOLE   1,375,779 0 0
PHILIP MORRIS INTL INC COM 718172109   36,593,944 399,410 SH   SOLE   399,410 0 0
PHREESIA INC COM 71944F106   1,652,893 69,072 SH   SOLE   68,735 0 337
PILGRIMS PRIDE CORP COM 72147K108   2,142,014 62,413 SH   SOLE   62,094 0 319
PINNACLE WEST CAP CORP COM 723484101   2,992,114 40,039 SH   SOLE   40,039 0 0
PINTEREST INC CL A 72352L106   8,368,471 241,375 SH   SOLE   241,375 0 0
PIONEER NAT RES CO COM 723787107   4,502,662 17,153 SH   SOLE   17,153 0 0
PJT PARTNERS INC COM CL A 69343T107   852,864 9,048 SH   SOLE   9,048 0 0
PLANET FITNESS INC CL A 72703H101   6,933,329 110,703 SH   SOLE   110,703 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,845,634 11,421 SH   SOLE   11,421 0 0
POLARIS INC COM 731068102   3,992,986 39,882 SH   SOLE   39,882 0 0
POST HLDGS INC COM 737446104   8,079,937 76,025 SH   SOLE   75,639 0 386
PREMIER INC CL A 74051N102   2,435,862 110,220 SH   SOLE   109,686 0 534
PRICE T ROWE GROUP INC COM 74144T108   434,889 3,567 SH   SOLE   3,567 0 0
PRICESMART INC COM 741511109   3,595,032 42,798 SH   SOLE   42,580 0 218
PRIMERICA INC COM 74164M108   7,903,229 31,243 SH   SOLE   31,243 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,361,368 96,876 SH   SOLE   96,876 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,972,909 100,710 SH   SOLE   100,230 0 480
PROCTER AND GAMBLE CO COM 742718109   666,316,780 4,106,729 SH   SOLE   4,088,260 0 18,469
PROGRESS SOFTWARE CORP COM 743312100   7,641,509 143,341 SH   SOLE   143,341 0 0
PROGRESSIVE CORP COM 743315103   43,382,977 209,762 SH   SOLE   209,762 0 0
PROLOGIS INC. COM 74340W103   787,310 6,046 SH   SOLE   6,046 0 0
PRUDENTIAL FINL INC COM 744320102   41,075,208 349,874 SH   SOLE   349,874 0 0
PULTE GROUP INC COM 745867101   2,468,126 20,462 SH   SOLE   20,462 0 0
PVH CORPORATION COM 693656100   10,162,588 72,275 SH   SOLE   72,275 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,036,969 164,784 SH   SOLE   164,784 0 0
QORVO INC COM 74736K101   1,141,984 9,945 SH   SOLE   9,945 0 0
QUALCOMM INC COM 747525103   1,266,533 7,481 SH   SOLE   7,481 0 0
QUALYS INC COM 74758T303   19,599,215 117,452 SH   SOLE   117,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,329,291 197,801 SH   SOLE   197,312 0 489
QUIDELORTHO CORP COM 219798105   2,184,290 45,563 SH   SOLE   45,338 0 225
R1 RCM INC COM 77634L105   2,781,913 215,987 SH   SOLE   215,194 0 793
RALPH LAUREN CORP CL A 751212101   3,800,075 20,239 SH   SOLE   20,239 0 0
RANGE RES CORP COM 75281A109   11,254,547 326,882 SH   SOLE   326,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107   58,852,414 61,146 SH   SOLE   61,146 0 0
RELX PLC SPONSORED ADR 759530108   4,513,415 104,260 SH   SOLE   104,260 0 0
RESMED INC COM 761152107   29,448,249 148,706 SH   SOLE   148,050 0 656
RESTAURANT BRANDS INTL INC COM 76131D103   44,052,151 554,184 SH   SOLE   550,749 0 3,435
REVVITY INC COM 714046109   429,240 4,088 SH   SOLE   4,088 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,518,135 88,170 SH   SOLE   87,745 0 425
RIO TINTO PLC SPONSORED ADR 767204100   3,103,756 48,694 SH   SOLE   48,694 0 0
ROBERT HALF INC. COM 770323103   8,945,400 112,833 SH   SOLE   112,833 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   737,690 17,987 SH   SOLE   17,987 0 0
ROSS STORES INC COM 778296103   9,206,402 62,731 SH   SOLE   62,731 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,281,301 371,462 SH   SOLE   371,462 0 0
RPM INTL INC COM 749685103   616,280 5,181 SH   SOLE   5,181 0 0
RYDER SYS INC COM 783549108   2,792,374 23,233 SH   SOLE   23,233 0 0
S&P GLOBAL INC COM 78409V104   35,157,912 82,637 SH   SOLE   82,637 0 0
SALESFORCE INC COM 79466L302   51,328,602 170,425 SH   SOLE   170,425 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,442,630 13,620 SH   SOLE   13,551 0 69
SANMINA CORPORATION COM 801056102   9,584,425 154,140 SH   SOLE   154,140 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,006,320 23,222 SH   SOLE   23,222 0 0
SCHLUMBERGER LTD COM STK 806857108   28,849,024 526,346 SH   SOLE   526,346 0 0
SCHRODINGER INC COM 80810D103   2,731,293 101,159 SH   SOLE   100,659 0 500
SCHWAB CHARLES CORP COM 808513105   1,891,691 26,150 SH   SOLE   26,150 0 0
SEA LTD SPONSORD ADS 81141R100   1,169,535 21,775 SH   SOLE   21,775 0 0
SEABOARD CORP DEL COM 811543107   1,189,626 369 SH   SOLE   367 0 2
SEI INVTS CO COM 784117103   6,427,501 89,395 SH   SOLE   89,395 0 0
SHAKE SHACK INC CL A 819047101   1,319,308 12,682 SH   SOLE   12,387 0 295
SHERWIN WILLIAMS CO COM 824348106   4,716,047 13,578 SH   SOLE   13,578 0 0
SHOCKWAVE MED INC COM 82489T104   10,973,405 33,699 SH   SOLE   33,536 0 163
SI-BONE INC COM 825704109   572,017 34,943 SH   SOLE   34,779 0 164
SILK RD MED INC COM 82710M100   478,958 26,144 SH   SOLE   25,979 0 165
SIMPLY GOOD FOODS CO COM 82900L102   4,783,257 140,560 SH   SOLE   139,844 0 716
SIMPSON MFG INC COM 829073105   16,388,342 79,873 SH   SOLE   79,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,224,650 94,393 SH   SOLE   94,393 0 0
SLM CORP COM 78442P106   14,889,434 683,315 SH   SOLE   683,315 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,598,669 63,039 SH   SOLE   63,039 0 0
SMITH A O CORP COM 831865209   435,670 4,870 SH   SOLE   4,870 0 0
SMUCKER J M CO COM NEW 832696405   23,396,086 185,875 SH   SOLE   185,085 0 790
SNAP ON INC COM 833034101   20,259,374 68,393 SH   SOLE   68,393 0 0
SNOWFLAKE INC CL A 833445109   17,912,229 110,843 SH   SOLE   110,843 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,609,175 1,003,849 SH   SOLE   1,003,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,678,070 714,394 SH   SOLE   251,296 0 463,098
SPDR SER TR BLOOMBERG HIGH Y 78468R622   297,595 3,126 SH   SOLE   3,126 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   46,925,906 177,817 SH   SOLE   177,817 0 0
SPROTT INC COM NEW 852066208   19,526,419 528,694 SH   SOLE   528,694 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,999,623 155,081 SH   SOLE   154,298 0 783
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,421,664 37,621 SH   SOLE   37,621 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,704,915 44,538 SH   SOLE   44,321 0 217
STANTEC INC COM 85472N109   507,348 6,105 SH   SOLE   6,105 0 0
STARBUCKS CORP COM 855244109   178,104,213 1,948,837 SH   SOLE   1,940,080 0 8,757
STATE STR CORP COM 857477103   10,755,908 139,109 SH   SOLE   139,109 0 0
STEEL DYNAMICS INC COM 858119100   13,793,543 93,055 SH   SOLE   93,055 0 0
STEM INC COM 85859N102   2,952,232 1,348,051 SH   SOLE   1,348,051 0 0
STERICYCLE INC COM 858912108   630,415 11,951 SH   SOLE   11,951 0 0
STERIS PLC SHS USD G8473T100   20,034,609 89,114 SH   SOLE   88,660 0 454
STONECO LTD COM CL A G85158106   3,313,546 199,491 SH   SOLE   199,491 0 0
STRATEGIC ED INC COM 86272C103   4,007,579 38,490 SH   SOLE   38,303 0 187
STRIDE INC COM 86333M108   4,224,161 66,997 SH   SOLE   66,673 0 324
STRYKER CORPORATION COM 863667101   118,057,019 329,888 SH   SOLE   328,298 0 1,590
SUNRUN INC COM 86771W105   182,398 13,839 SH   SOLE   13,839 0 0
SWEETGREEN INC COM CL A 87043Q108   3,498,030 138,481 SH   SOLE   137,877 0 604
SYNCHRONY FINANCIAL COM 87165B103   6,124,937 142,044 SH   SOLE   142,044 0 0
SYSCO CORP COM 871829107   53,322,028 656,837 SH   SOLE   652,949 0 3,888
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,560,152 577,987 SH   SOLE   577,987 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,110,436 59,600 SH   SOLE   59,299 0 301
TAPESTRY INC COM 876030107   25,558,626 538,303 SH   SOLE   538,303 0 0
TARGA RES CORP COM 87612G101   17,749,855 158,495 SH   SOLE   158,495 0 0
TARGET CORP COM 87612E106   138,455,945 781,310 SH   SOLE   777,685 0 3,625
TAYLOR MORRISON HOME CORP COM 87724P106   7,860,650 126,438 SH   SOLE   126,438 0 0
TECHNIPFMC PLC COM G87110105   19,961,797 794,974 SH   SOLE   794,974 0 0
TECK RESOURCES LTD CL B 878742204   13,416,236 292,831 SH   SOLE   292,831 0 0
TEGNA INC COM 87901J105   6,524,597 436,720 SH   SOLE   436,720 0 0
TELADOC HEALTH INC COM 87918A105   4,146,098 274,576 SH   SOLE   273,259 0 1,317
TELEFLEX INCORPORATED COM 879369106   9,380,627 41,476 SH   SOLE   41,267 0 209
TELUS CORPORATION COM 87971M103   958,396 59,850 SH   SOLE   59,850 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,010,963 123,389 SH   SOLE   123,389 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,704,628 1,045,990 SH   SOLE   1,045,990 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,926,223 65,895 SH   SOLE   65,592 0 303
TEREX CORP NEW COM 880779103   8,114,980 126,009 SH   SOLE   126,009 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   658,387 46,661 SH   SOLE   46,661 0 0
TEXAS ROADHOUSE INC COM 882681109   16,656,037 107,827 SH   SOLE   107,304 0 523
TEXTRON INC COM 883203101   6,994,928 72,917 SH   SOLE   72,917 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   836,958 188,504 SH   SOLE   187,555 0 949
THE CIGNA GROUP COM 125523100   126,987,568 349,645 SH   SOLE   349,645 0 0
THE ODP CORP COM 88337F105   7,534,479 142,026 SH   SOLE   142,026 0 0
TJX COS INC NEW COM 872540109   14,177,299 139,788 SH   SOLE   139,788 0 0
T-MOBILE US INC COM 872590104   39,231,886 240,362 SH   SOLE   240,362 0 0
TOLL BROTHERS INC COM 889478103   6,348,445 49,072 SH   SOLE   49,072 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,882,723 58,780 SH   SOLE   58,484 0 296
TOPBUILD CORP COM 89055F103   1,959,045 4,445 SH   SOLE   4,445 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   714,776 2,381 SH   SOLE   2,381 0 0
TRANSMEDICS GROUP INC COM 89377M109   465,009 6,289 SH   SOLE   6,143 0 146
TRANSOCEAN LTD REGISTERED SHS H8817H100   9,428,283 1,501,319 SH   SOLE   1,501,319 0 0
TRANSUNION COM 89400J107   27,884,993 349,436 SH   SOLE   349,436 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,724,591 96,499 SH   SOLE   96,499 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,434,866 180,042 SH   SOLE   180,042 0 0
TREACE MED CONCEPTS INC COM 89455T109   478,909 36,698 SH   SOLE   36,503 0 195
TREEHOUSE FOODS INC COM 89469A104   3,236,317 83,089 SH   SOLE   82,670 0 419
TRI POINTE HOMES INC COM 87265H109   2,616,934 67,691 SH   SOLE   67,691 0 0
TRINET GROUP INC COM 896288107   9,538,220 71,992 SH   SOLE   71,992 0 0
TRIP COM GROUP LTD ADS 89677Q107   32,795,398 747,218 SH   SOLE   747,218 0 0
TRUIST FINL CORP COM 89832Q109   3,532,134 90,614 SH   SOLE   90,614 0 0
TYSON FOODS INC CL A 902494103   2,857,861 48,661 SH   SOLE   47,694 0 967
U S PHYSICAL THERAPY COM 90337L108   1,537,177 13,619 SH   SOLE   13,553 0 66
UBER TECHNOLOGIES INC COM 90353T100   116,719,227 1,516,031 SH   SOLE   1,516,031 0 0
UDR INC COM 902653104   212,040 5,668 SH   SOLE   5,668 0 0
UFP TECHNOLOGIES INC COM 902673102   1,668,555 6,616 SH   SOLE   6,584 0 32
UIPATH INC CL A 90364P105   472,420 20,839 SH   SOLE   20,839 0 0
ULTA BEAUTY INC COM 90384S303   13,154,092 25,157 SH   SOLE   25,157 0 0
UNION PAC CORP COM 907818108   2,744,087 11,158 SH   SOLE   11,158 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,622,675 54,776 SH   SOLE   54,776 0 0
UNITED PARKS & RESORTS INC COM 81282V100   8,089,462 143,915 SH   SOLE   143,915 0 0
UNITED STATES STL CORP NEW COM 912909108   1,013,832 24,861 SH   SOLE   24,861 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,826,274 7,950 SH   SOLE   7,950 0 0
UNITY SOFTWARE INC COM 91332U101   4,844,395 181,438 SH   SOLE   181,438 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   18,790,461 102,984 SH   SOLE   102,733 0 251
UNUM GROUP COM 91529Y106   5,698,746 106,201 SH   SOLE   106,201 0 0
VALARIS LTD CL A G9460G101   10,565,751 140,390 SH   SOLE   140,390 0 0
VALE S A SPONSORED ADS 91912E105   5,217,296 427,998 SH   SOLE   427,998 0 0
VALERO ENERGY CORP COM 91913Y100   12,429,987 72,822 SH   SOLE   72,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   201,613,055 4,826,743 SH   SOLE   4,826,743 0 0
VAREX IMAGING CORP COM 92214X106   517,298 28,580 SH   SOLE   28,408 0 172
VEEVA SYS INC CL A COM 922475108   91,586,130 395,296 SH   SOLE   394,135 0 1,161
VENTAS INC COM 92276F100   790,599 18,158 SH   SOLE   18,158 0 0
VERISK ANALYTICS INC COM 92345Y106   2,265,365 9,610 SH   SOLE   9,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   56,303,857 134,695 SH   SOLE   134,695 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,774,461 107,438 SH   SOLE   107,438 0 0
VIATRIS INC COM 92556V106   6,238,184 522,461 SH   SOLE   522,461 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,889,849 537,151 SH   SOLE   537,151 0 0
VISA INC COM CL A 92826C839   263,748,461 945,064 SH   SOLE   945,064 0 0
VISTRA CORP COM 92840M102   65,850,035 945,442 SH   SOLE   945,442 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   991,638 111,420 SH   SOLE   111,420 0 0
WABTEC COM 929740108   3,767,576 25,862 SH   SOLE   25,862 0 0
WALMART INC COM 931142103   414,336,156 6,886,092 SH   SOLE   6,851,583 0 34,509
WARNER BROS DISCOVERY INC COM SER A 934423104   3,356,737 384,506 SH   SOLE   384,506 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   27,353,834 828,402 SH   SOLE   828,402 0 0
WATERS CORP COM 941848103   368,670 1,071 SH   SOLE   1,071 0 0
WD 40 CO COM 929236107   5,526,718 21,818 SH   SOLE   21,713 0 105
WEATHERFORD INTL PLC ORD SHS G48833118   14,807,001 128,288 SH   SOLE   128,288 0 0
WEIBO CORP SPONSORED ADR 948596101   328,885 36,181 SH   SOLE   36,181 0 0
WEIS MKTS INC COM 948849104   1,619,209 25,143 SH   SOLE   25,015 0 128
WELLS FARGO CO NEW COM 949746101   51,529,164 889,047 SH   SOLE   889,047 0 0
WESCO INTL INC COM 95082P105   1,558,305 9,098 SH   SOLE   9,098 0 0
WEST FRASER TIMBER CO LTD COM 952845105   252,286 2,919 SH   SOLE   2,919 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   511,257 1,292 SH   SOLE   1,292 0 0
WESTERN UN CO COM 959802109   1,304,516 93,313 SH   SOLE   93,313 0 0
WEX INC COM 96208T104   9,533,267 40,135 SH   SOLE   40,135 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   732,851 20,408 SH   SOLE   20,408 0 0
WILLIAMS SONOMA INC COM 969904101   19,629,705 61,820 SH   SOLE   61,820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,346,700 73,988 SH   SOLE   73,988 0 0
WINGSTOP INC COM 974155103   9,959,118 27,181 SH   SOLE   26,954 0 227
WORKDAY INC CL A 98138H101   2,567,669 9,414 SH   SOLE   9,414 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,218,686 35,653 SH   SOLE   35,411 0 242
XEROX HOLDINGS CORP COM NEW 98421M106   3,102,249 173,310 SH   SOLE   173,310 0 0
XYLEM INC COM 98419M100   950,043 7,351 SH   SOLE   7,351 0 0
YUM BRANDS INC COM 988498101   8,973,151 64,718 SH   SOLE   64,499 0 219
YUM CHINA HLDGS INC COM 98850P109   18,077,791 454,330 SH   SOLE   454,330 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,793,562 98,269 SH   SOLE   98,269 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,840,098 354,903 SH   SOLE   353,985 0 918
ZOETIS INC CL A 98978V103   10,226,037 60,434 SH   SOLE   60,434 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,134,796 70,792 SH   SOLE   70,792 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,966,131 523,693 SH   SOLE   523,693 0 0