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
AFLAC INC. COM 001055102   31,290,919 279,883 SH   SOLE   279,883 0 0
AES CORPORATION COM 00130H105   6,638,014 330,908 SH   SOLE   330,908 0 0
AT & T INC. COM 00206R102   84,850,282 3,856,831 SH   SOLE   3,856,831 0 0
ABBOTT LABORATORIES COM 002824100   96,444,821 845,933 SH   SOLE   845,933 0 0
ABBVIE INC COM 00287Y109   202,254,869 1,024,179 SH   SOLE   1,024,179 0 0
ADOBE INC COM 00724F101   138,475,601 267,441 SH   SOLE   267,441 0 0
AECOM COM 00766T100   7,044,873 68,218 SH   SOLE   68,218 0 0
ADVANCED MICRO COM 007903107   153,098,946 933,075 SH   SOLE   933,075 0 0
ADVANCED DRAINAGE SY COM 00790R104   34,736,603 221,027 SH   SOLE   221,027 0 0
AEROVIRONMENT INC. COM 008073108   27,261,785 135,969 SH   SOLE   135,969 0 0
AGILENT TECHNOLOGIES COM 00846U101   26,078,136 175,634 SH   SOLE   175,634 0 0
AIRBNB INC-CLASS A COM 009066101   25,126,007 198,139 SH   SOLE   198,139 0 0
AIR PRODUCTS & CHEM. COM 009158106   31,470,523 105,698 SH   SOLE   105,698 0 0
AKAMAI TECHNOLOGIES COM 00971T101   15,238,201 150,948 SH   SOLE   150,948 0 0
ALASKA AIRGROUP INC COM 011659109   371,852 8,225 SH   SOLE   8,225 0 0
ALBEMARLE CORP COM 012653101   20,711,940 218,688 SH   SOLE   218,688 0 0
ALBERTSONS COS INC - COM 013091103   2,974,393 160,952 SH   SOLE   160,952 0 0
ALEXANDRIA REAL EST COM 015271109   8,290,769 69,817 SH   SOLE   69,817 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,113,062 31,901 SH   SOLE   31,901 0 0
ALLIANT ENERGY CORP COM 018802108   10,869,033 179,091 SH   SOLE   179,091 0 0
ALLSTATE CORP COM 020002101   34,005,952 179,309 SH   SOLE   179,309 0 0
ALLY FINANCIAL INC COM 02005N100   4,831,414 135,752 SH   SOLE   135,752 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   33,094,910 120,332 SH   SOLE   120,332 0 0
ALPHABET INC/CA-CL C COM 02079K107   456,228,072 2,728,800 SH   SOLE   2,728,800 0 0
ALPHABET INC/CA-CL A COM 02079K305   573,962,402 3,460,732 SH   SOLE   3,460,732 0 0
ALTRIA GROUP INC COM 02209S103   45,604,036 893,496 SH   SOLE   893,496 0 0
AMAZON.COM INC. COM 023135106   1,043,189,560 5,598,613 SH   SOLE   5,598,613 0 0
U-HAUL HOLDING CO-NO COM 023586506   3,363,408 46,714 SH   SOLE   46,714 0 0
AMEREN CORPORATION COM 023608102   15,972,557 182,627 SH   SOLE   182,627 0 0
AMERICA MOVIL SA(ADR ADR 02390A101   423,479 25,885 SH   SOLE   25,885 0 0
AMENTUM HOLDINGS INC COM 023939101   1,010,199 31,324 SH   SOLE   31,324 0 0
AMERICAN ELECTRIC PO COM 025537101   33,914,327 330,549 SH   SOLE   330,549 0 0
AMERICAN EXPRESS CO. COM 025816109   81,688,423 301,211 SH   SOLE   301,211 0 0
AMERICAN FINANCIAL G COM 025932104   5,440,263 40,418 SH   SOLE   40,418 0 0
AMERICAN HOMES 4 REN COM 02665T306   5,621,256 146,425 SH   SOLE   146,425 0 0
AMERICAN INTL GROUP COM 026874784   23,436,969 320,046 SH   SOLE   320,046 0 0
AMERICAN TOWER CORP COM 03027X100   52,930,656 227,600 SH   SOLE   227,600 0 0
AMERICAN WATER WORKS COM 030420103   13,392,805 91,581 SH   SOLE   91,581 0 0
CENCORA INC COM 03073E105   49,340,462 219,213 SH   SOLE   219,213 0 0
AMERIPRISE FINANCIAL COM 03076C106   24,560,727 52,278 SH   SOLE   52,278 0 0
AMETEK INC. COM 031100100   18,229,764 106,166 SH   SOLE   106,166 0 0
AMGEN COM 031162100   96,112,988 298,293 SH   SOLE   298,293 0 0
AMPHENOL CORP 'A' COM 032095101   61,299,205 940,749 SH   SOLE   940,749 0 0
ANALOG DEVICES INC COM 032654105   107,952,952 469,014 SH   SOLE   469,014 0 0
ANDERSONS INC/THE COM 034164103   407,388 8,125 SH   SOLE   8,125 0 0
ANNALY CAPITAL MGMT COM 035710839   5,164,412 257,320 SH   SOLE   257,320 0 0
ANSYS INC. COM 03662Q105   12,648,974 39,698 SH   SOLE   39,698 0 0
ELEVANCE HEALTH INC COM 036752103   169,720,200 326,385 SH   SOLE   326,385 0 0
APA CORP COM 03743Q108   4,444,529 181,706 SH   SOLE   181,706 0 0
APOLLO GLOBAL MANAGE COM 03769M106   22,590,723 180,856 SH   SOLE   180,856 0 0
APPLE INC COM 037833100   1,667,245,247 7,155,559 SH   SOLE   7,155,559 0 0
APPLIED MATERIALS COM 038222105   105,075,294 520,046 SH   SOLE   520,046 0 0
APPLOVIN CORP-CL-A COM 03831W108   12,348,202 94,586 SH   SOLE   94,586 0 0
ARCHER DANIELS MDLND COM 039483102   14,183,949 237,428 SH   SOLE   237,428 0 0
ARES MANAGEMENT LP COM 03990B101   13,013,108 83,503 SH   SOLE   83,503 0 0
ARISTA NETWORKS INC COM 040413106   92,615,766 241,300 SH   SOLE   241,300 0 0
ASSURANT INC COM 04621X108   16,774,040 84,351 SH   SOLE   84,351 0 0
ATLASSIAN CORP-A COM 049468101   40,416,827 254,498 SH   SOLE   254,498 0 0
ATMOS ENERGY CORP. COM 049560105   12,171,525 87,748 SH   SOLE   87,748 0 0
AUTODESK INC. COM 052769106   34,346,020 124,677 SH   SOLE   124,677 0 0
AUTOHOME INC-ADR ADR 05278C107   521,202 15,978 SH   SOLE   15,978 0 0
AUTOMATIC DATA PROCE COM 053015103   74,425,703 268,947 SH   SOLE   268,947 0 0
AUTOZONE INC COM 053332102   69,300,880 22,000 SH   SOLE   22,000 0 0
AVALONBAY COMM. INC. COM 053484101   14,842,398 65,893 SH   SOLE   65,893 0 0
AVANTOR INC COM 05352A100   8,590,159 332,051 SH   SOLE   332,051 0 0
AVERY-DENNISON CORP COM 053611109   10,118,535 45,835 SH   SOLE   45,835 0 0
AVIENT CORP COM 05368V106   574,000 11,407 SH   SOLE   11,407 0 0
AXON ENTERPRISE INC COM 05464C101   12,939,847 32,382 SH   SOLE   32,382 0 0
BAKER HUGHES CO COM 05722G100   17,248,430 477,135 SH   SOLE   477,135 0 0
BALL CORPORATION COM 058498106   9,763,353 143,769 SH   SOLE   143,769 0 0
BANK OF AMERICA CORP COM 060505104   133,160,842 3,355,868 SH   SOLE   3,355,868 0 0
BANK OF NY MELLON CO COM 064058100   26,908,336 374,455 SH   SOLE   374,455 0 0
BATH & BODY WORKS IN COM 070830104   3,219,260 100,854 SH   SOLE   100,854 0 0
BAXTER INTERNATIONAL COM 071813109   8,857,414 233,274 SH   SOLE   233,274 0 0
BECTON DICKINSON & COM 075887109   38,165,648 158,298 SH   SOLE   158,298 0 0
BEIGENE LTD-ADR ADR 07725L102   18,738,278 83,463 SH   SOLE   83,463 0 0
BENTLEY SYSTEMS IN-B COM 08265T208   4,054,841 79,804 SH   SOLE   79,804 0 0
BERKLEY (WR) CORP COM 084423102   18,672,226 329,142 SH   SOLE   329,142 0 0
BERKSHIRE HATHAWAY'A COM 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY'B COM 084670702   309,500,916 672,448 SH   SOLE   672,448 0 0
BEST BUY COMPANYINC COM 086516101   12,272,660 118,806 SH   SOLE   118,806 0 0
BIO-RAD LAB INC-CL A COM 090572207   3,204,273 9,577 SH   SOLE   9,577 0 0
BIOMARIN PHARM. INC. COM 09061G101   12,705,831 180,763 SH   SOLE   180,763 0 0
BIOGEN INC COM 09062X103   15,346,507 79,171 SH   SOLE   79,171 0 0
BIO-TECHNE CORP COM 09073M104   5,584,389 69,866 SH   SOLE   69,866 0 0
BIONTECH SE-ADR ADR 09075V102   22,630,673 190,542 SH   SOLE   190,542 0 0
BLACKROCK INC COM 09247X101   79,244,206 83,458 SH   SOLE   83,458 0 0
BLACKSTONE INC COM 09260D107   50,175,188 327,664 SH   SOLE   327,664 0 0
BOEING CO. COM 097023105   40,748,544 268,012 SH   SOLE   268,012 0 0
BOOKING HOLDINGS INC COM 09857L108   87,847,975 20,856 SH   SOLE   20,856 0 0
BOOZ ALLEN HAMILTON COM 099502106   25,511,816 156,745 SH   SOLE   156,745 0 0
BXP INC COM 101121101   5,328,061 66,220 SH   SOLE   66,220 0 0
BOSTON SCIENTIFIC COM 101137107   63,165,423 753,764 SH   SOLE   753,764 0 0
BOX INC - CLASS A COM 10316T104   578,306 17,669 SH   SOLE   17,669 0 0
BRISTOL MYERS SQUIBB COM 110122108   53,731,007 1,038,481 SH   SOLE   1,038,481 0 0
BROADRIDGE FINANCIAL COM 11133T103   14,968,668 69,612 SH   SOLE   69,612 0 0
BROADCOM INC COM 11135F101   364,169,063 2,111,125 SH   SOLE   2,111,125 0 0
BROOKDALE SENIOR COM 112463104   458,169 67,477 SH   SOLE   67,477 0 0
BROOKFIELD CORPORA-A COM 11271J107   25,578,172 481,245 SH   SOLE   481,245 0 0
BROWN & BROWN INC COM 115236101   18,911,351 182,542 SH   SOLE   182,542 0 0
BROWN-FORMAN -CL B COM 115637209   5,021,746 102,068 SH   SOLE   102,068 0 0
BRUNSWICK CORP. COM 117043109   7,864,244 93,823 SH   SOLE   93,823 0 0
BUILDERS FIRSTSOURCE COM 12008R107   21,975,582 113,358 SH   SOLE   113,358 0 0
BURLINGTON STORES IN COM 122017106   7,686,766 29,174 SH   SOLE   29,174 0 0
CBOE GLOBAL MARKETS COM 12503M108   29,068,595 141,888 SH   SOLE   141,888 0 0
CBRE GROUP INC-A COM 12504L109   72,271,594 580,588 SH   SOLE   580,588 0 0
CDW CORP/DE COM 12514G108   19,315,610 85,354 SH   SOLE   85,354 0 0
CF INDUSTRIES HOLDIN COM 125269100   12,123,025 141,294 SH   SOLE   141,294 0 0
C.H. ROBINSON WORLDW COM 12541W209   6,151,913 55,739 SH   SOLE   55,739 0 0
THE CIGNA GROUP COM 125523100   54,172,476 156,369 SH   SOLE   156,369 0 0
CME GROUP INC. COM 12572Q105   53,254,539 241,353 SH   SOLE   241,353 0 0
CMS ENERGY CORP COM 125896100   15,776,623 223,370 SH   SOLE   223,370 0 0
CSX COM 126408103   39,582,878 1,146,333 SH   SOLE   1,146,333 0 0
CVS HEALTH CORPORATI COM 126650100   38,922,154 618,991 SH   SOLE   618,991 0 0
COTERRA ENERGY INC COM 127097103   8,643,100 360,881 SH   SOLE   360,881 0 0
CADENCE DESIGN COM 127387108   47,274,950 174,427 SH   SOLE   174,427 0 0
CAMDEN PROPERTY TRUS COM 133131102   5,773,792 46,740 SH   SOLE   46,740 0 0
CAMPBELL SOUP COM 134429109   16,233,662 331,841 SH   SOLE   331,841 0 0
CANADA GOOSE HOLDING COM 135086106   5,183,022 413,649 SH   SOLE   413,649 0 0
CAPITAL ONE FINANCIA COM 14040H105   28,748,160 192,000 SH   SOLE   192,000 0 0
CARDINAL HEALTH INC. COM 14149Y108   16,942,384 153,297 SH   SOLE   153,297 0 0
CARLISLE COS INC COM 142339100   14,078,524 31,303 SH   SOLE   31,303 0 0
CARMAX INC COM 143130102   13,672,195 176,689 SH   SOLE   176,689 0 0
CARLYLE GROUP INC/TH COM 14316J108   4,566,642 106,053 SH   SOLE   106,053 0 0
CARNIVAL CORP COM 143658300   8,617,039 466,290 SH   SOLE   466,290 0 0
CARRIER GLOBAL CORP COM 14448C104   30,101,650 373,980 SH   SOLE   373,980 0 0
CASEY'S GEN. STORES COM 147528103   535,011 1,424 SH   SOLE   1,424 0 0
CATALENT INC COM 148806102   5,214,290 86,087 SH   SOLE   86,087 0 0
CATERPILLAR COM 149123101   101,562,130 259,670 SH   SOLE   259,670 0 0
CELANESE CORP COM 150870103   6,729,476 49,496 SH   SOLE   49,496 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,163,401 68,986 SH   SOLE   68,986 0 0
CEMEX SAB(ADR)PART ADR 151290889   237,058 38,862 SH   SOLE   38,862 0 0
CENTENE CORPORATION COM 15135B101   22,336,931 296,718 SH   SOLE   296,718 0 0
CENTERPOINT ENERGY COM 15189T107   9,045,385 307,457 SH   SOLE   307,457 0 0
DAYFORCE INC COM 15677J108   4,594,179 75,007 SH   SOLE   75,007 0 0
CHARLES RIVER LABORA COM 159864107   20,416,137 103,651 SH   SOLE   103,651 0 0
CHARTER COM-CLASS A COM 16119P108   14,659,759 45,235 SH   SOLE   45,235 0 0
CHENIERE ENERGY INC COM 16411R208   21,288,200 118,373 SH   SOLE   118,373 0 0
EXPAND ENERGY CORP COM 165167735   7,925,117 96,354 SH   SOLE   96,354 0 0
CHEVRON CORP COM 166764100   126,371,945 858,097 SH   SOLE   858,097 0 0
CHEWY INC - CLASS A COM 16679L109   39,658,191 1,353,984 SH   SOLE   1,353,984 0 0
CHIPOTLE MEXICAN COM 169656105   48,611,171 843,651 SH   SOLE   843,651 0 0
CHURCH & DWIGHT CO. COM 171340102   25,426,644 242,806 SH   SOLE   242,806 0 0
CINCINNATI FINANCIAL COM 172062101   9,682,352 71,131 SH   SOLE   71,131 0 0
CISCO SYSTEMS INC COM 17275R102   161,649,098 3,037,375 SH   SOLE   3,037,375 0 0
CINTAS CORP. COM 172908105   45,161,837 219,360 SH   SOLE   219,360 0 0
CITIGROUP INC. COM 172967424   58,410,119 933,069 SH   SOLE   933,069 0 0
CITIZENS FINANCIAL G COM 174610105   9,082,179 221,139 SH   SOLE   221,139 0 0
CLOROX COMPANY COM 189054109   20,967,494 128,706 SH   SOLE   128,706 0 0
CLOUDFLARE INC-A COM 18915M107   82,352,410 1,018,079 SH   SOLE   1,018,079 0 0
COCA-COLA COMPANY COM 191216100   174,948,991 2,434,581 SH   SOLE   2,434,581 0 0
COGNIZANT TECH CL-A COM 192446102   29,698,710 384,798 SH   SOLE   384,798 0 0
COINBASE GLOBAL INC COM 19260Q107   15,565,822 87,365 SH   SOLE   87,365 0 0
COLGATE PALMOLIVE COM 194162103   61,690,753 594,266 SH   SOLE   594,266 0 0
COMFORT SYSTEMS USA COM 199908104   15,932,135 40,815 SH   SOLE   40,815 0 0
COMCAST CORP CL-A COM 20030N101   78,685,532 1,883,781 SH   SOLE   1,883,781 0 0
CEMIG (ADR) ADR 204409601   98,072 47,608 SH   SOLE   47,608 0 0
CIA SIDERURGICA(ADR) ADR 20440W105   40,142 16,796 SH   SOLE   16,796 0 0
CIA SANEAMENTO (ADR) ADR 20441A102   203,674 12,314 SH   SOLE   12,314 0 0
MINAS BUENAVENT.(ADR ADR 204448104   521,118 37,653 SH   SOLE   37,653 0 0
CONAGRA BRANDS INC COM 205887102   9,973,786 306,697 SH   SOLE   306,697 0 0
CONOCOPHILLIPS COM 20825C104   58,503,148 555,691 SH   SOLE   555,691 0 0
CONSOLIDATED EDISON COM 209115104   40,819,793 392,008 SH   SOLE   392,008 0 0
CONSTELLATION BRND-A COM 21036P108   19,180,640 74,433 SH   SOLE   74,433 0 0
CONSTELLATION ENERGY COM 21037T109   38,448,377 147,867 SH   SOLE   147,867 0 0
COOPER COMPANIES,INC COM 216648501   10,022,403 90,832 SH   SOLE   90,832 0 0
COPART, INC. COM 217204106   25,638,429 489,283 SH   SOLE   489,283 0 0
COREBRIDGE FINANCIAL COM 21871X109   3,315,784 113,710 SH   SOLE   113,710 0 0
CORNING INC. COM 219350105   17,759,166 393,337 SH   SOLE   393,337 0 0
CORPAY INC COM 219948106   9,807,841 31,359 SH   SOLE   31,359 0 0
CORTEVA INC COM 22052L104   19,505,817 331,788 SH   SOLE   331,788 0 0
COSTCO WHOLESALE CO. COM 22160K105   229,082,974 258,407 SH   SOLE   258,407 0 0
COSTAR GROUP INC COM 22160N109   44,052,962 583,947 SH   SOLE   583,947 0 0
COUPANG INC COM 22266T109   50,718,901 2,065,943 SH   SOLE   2,065,943 0 0
CROWDSTRIKE HLDGS-A COM 22788C105   38,168,601 136,088 SH   SOLE   136,088 0 0
CROWN CASTLE INC COM 22822V101   23,909,165 201,544 SH   SOLE   201,544 0 0
CROWN HOLDINGS INC COM 228368106   5,413,001 56,456 SH   SOLE   56,456 0 0
CUMMINS INC COM 231021106   25,395,821 78,433 SH   SOLE   78,433 0 0
D.R. HORTON INC. COM 23331A109   29,754,969 155,973 SH   SOLE   155,973 0 0
DTE ENERGY COMPANY COM 233331107   13,440,033 104,665 SH   SOLE   104,665 0 0
DANAHER CORP COM 235851102   86,266,548 310,289 SH   SOLE   310,289 0 0
DARDEN RESTAURANTS COM 237194105   10,089,235 61,471 SH   SOLE   61,471 0 0
DATADOG INC - A COM 23804L103   50,432,179 438,312 SH   SOLE   438,312 0 0
DAVITA INC COM 23918K108   4,714,791 28,761 SH   SOLE   28,761 0 0
DECKERS OUTDOOR CORP COM 243537107   16,558,245 103,846 SH   SOLE   103,846 0 0
DEERE & CO. COM 244199105   73,960,057 177,222 SH   SOLE   177,222 0 0
DELL TECHNOLOGIES -C COM 24703L202   17,389,937 146,701 SH   SOLE   146,701 0 0
DELTA AIR LINES INC COM 247361702   5,052,843 99,485 SH   SOLE   99,485 0 0
DEVON ENERGY CORP. COM 25179M103   10,967,488 280,355 SH   SOLE   280,355 0 0
DEXCOM INC. COM 252131107   42,203,423 629,526 SH   SOLE   629,526 0 0
DIAMONDBACK ENERGY COM 25278X109   16,673,149 96,712 SH   SOLE   96,712 0 0
DICK'S SPORTING GDS COM 253393102   6,333,002 30,345 SH   SOLE   30,345 0 0
DIGITAL REALTY TRUST COM 253868103   32,234,594 199,188 SH   SOLE   199,188 0 0
WALT DISNEY CO/THE COM 254687106   108,655,743 1,129,595 SH   SOLE   1,129,595 0 0
DISCOVER FINANCIAL COM 254709108   17,444,220 124,344 SH   SOLE   124,344 0 0
DOCUSIGN INC COM 256163106   5,729,044 92,270 SH   SOLE   92,270 0 0
DOLLAR GENERAL CORP COM 256677105   8,614,723 101,865 SH   SOLE   101,865 0 0
DOLLAR TREE INC COM 256746108   6,621,823 94,167 SH   SOLE   94,167 0 0
DOMINION ENERGY INC COM 25746U109   25,433,668 440,105 SH   SOLE   440,105 0 0
DOMINO'S PIZZA INC. COM 25754A201   12,230,171 28,433 SH   SOLE   28,433 0 0
DOORDASH INC - A COM 25809K105   75,470,343 528,763 SH   SOLE   528,763 0 0
DOVER CORP COM 260003108   13,582,670 70,839 SH   SOLE   70,839 0 0
DOW INC COM 260557103   18,049,042 330,387 SH   SOLE   330,387 0 0
DRAFTKINGS INC-A COM 26142V105   7,700,644 196,445 SH   SOLE   196,445 0 0
DUKE ENERGY CORP. COM 26441C204   71,719,367 622,024 SH   SOLE   622,024 0 0
DUOLINGO COM 26603R106   9,337,118 33,108 SH   SOLE   33,108 0 0
DUPONT DE NEMOURS IN COM 26614N102   18,279,223 205,131 SH   SOLE   205,131 0 0
DOXIMITY INC-CLASS A COM 26622P107   13,369,062 306,841 SH   SOLE   306,841 0 0
DUTCH BROS INC-A COM 26701L100   15,508,317 484,181 SH   SOLE   484,181 0 0
DYNATRACE INC COM 268150109   6,923,991 129,493 SH   SOLE   129,493 0 0
ELF BEAUTY INC COM 26856L103   15,132,710 138,794 SH   SOLE   138,794 0 0
EOG RESOURCES INC. COM 26875P101   43,198,463 351,407 SH   SOLE   351,407 0 0
EQT CORPORATION COM 26884L109   9,638,775 263,067 SH   SOLE   263,067 0 0
EASTMAN CHEMICAL COM 277432100   6,164,415 55,064 SH   SOLE   55,064 0 0
EBAY INC COM 278642103   17,583,541 270,059 SH   SOLE   270,059 0 0
ECOLAB INC COM 278865100   34,490,487 135,082 SH   SOLE   135,082 0 0
EDISON INTERNATIONAL COM 281020107   19,274,672 221,319 SH   SOLE   221,319 0 0
EDWARDS LIFESCIENCES COM 28176E108   37,768,255 572,333 SH   SOLE   572,333 0 0
ELECTRONIC ARTS COM 285512109   25,956,472 180,957 SH   SOLE   180,957 0 0
EMCOR GROUP INC COM 29084Q100   11,488,263 26,684 SH   SOLE   26,684 0 0
EMERSON ELECTRIC COM 291011104   28,964,457 264,830 SH   SOLE   264,830 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,004,234 20,954 SH   SOLE   20,954 0 0
ENPHASE ENERGY INC COM 29355A107   34,673,067 306,787 SH   SOLE   306,787 0 0
ENTEGRIS INC COM 29362U104   19,431,905 172,682 SH   SOLE   172,682 0 0
ENTERGY CORP NEW COM 29364G103   16,266,601 123,597 SH   SOLE   123,597 0 0
EPAM SYSTEMS INC COM 29414B104   5,593,539 28,104 SH   SOLE   28,104 0 0
EQUIFAX INC. COM 294429105   16,989,222 57,814 SH   SOLE   57,814 0 0
EQUINIX INC COM 29444U700   40,151,055 45,234 SH   SOLE   45,234 0 0
EQUITABLE HOLDINGS I COM 29452E101   6,660,452 158,469 SH   SOLE   158,469 0 0
EQUITY LIFESTYLE PRO COM 29472R108   5,753,072 80,643 SH   SOLE   80,643 0 0
EQUITY RESIDENTIAL COM 29476L107   11,743,384 157,714 SH   SOLE   157,714 0 0
ERIE INDEMNITY CL-A COM 29530P102   18,596,259 34,449 SH   SOLE   34,449 0 0
ESSENTIAL UTILITIES COM 29670G102   4,734,005 122,738 SH   SOLE   122,738 0 0
ESSEX PROPERTY TRUST COM 297178105   8,755,953 29,639 SH   SOLE   29,639 0 0
EVERGY INC COM 30034W106   8,778,942 141,573 SH   SOLE   141,573 0 0
EVERSOURCE ENERGY COM 30040W108   11,099,636 163,110 SH   SOLE   163,110 0 0
EXACT SCIENCES CORP. COM 30063P105   5,535,499 81,261 SH   SOLE   81,261 0 0
EXELON CORPORATION COM 30161N101   19,023,140 469,128 SH   SOLE   469,128 0 0
EXPEDIA GROUP INC COM 30212P303   9,004,057 60,830 SH   SOLE   60,830 0 0
EXPEDITORS INTL WASH COM 302130109   11,332,987 86,248 SH   SOLE   86,248 0 0
EXSCIENTIA PLC(ADR) ADR 30223G102   601,460 123,250 SH   SOLE   123,250 0 0
EXTRA SPACE STORAGE COM 30225T102   17,504,377 97,144 SH   SOLE   97,144 0 0
EXXON MOBIL CORP. COM 30231G102   256,853,753 2,191,211 SH   SOLE   2,191,211 0 0
FTI CONSULTING, INC. COM 302941109   22,841,790 100,377 SH   SOLE   100,377 0 0
META PLATFORMS INC-A COM 30303M102   802,843,093 1,402,493 SH   SOLE   1,402,493 0 0
FACTSET RESEARCH SYS COM 303075105   10,777,504 23,437 SH   SOLE   23,437 0 0
FAIR ISAAC CORP COM 303250104   24,008,303 12,353 SH   SOLE   12,353 0 0
FASTENAL COMPANY COM 311900104   42,710,660 598,021 SH   SOLE   598,021 0 0
FEDEX CORPORATION COM 31428X106   30,366,985 110,958 SH   SOLE   110,958 0 0
FERGUSON ENTERPRISES COM 31488V107   21,193,178 106,729 SH   SOLE   106,729 0 0
F5 INC COM 315616102   15,375,245 69,824 SH   SOLE   69,824 0 0
FIDELITY NATIONAL IN COM 31620M106   21,517,553 256,926 SH   SOLE   256,926 0 0
FIDELITY NATIONAL FI COM 31620R303   8,540,263 137,613 SH   SOLE   137,613 0 0
FIFTH THIRD BANCORP COM 316773100   13,825,625 322,727 SH   SOLE   322,727 0 0
FIRST CITIZENS -CL A COM 31946M103   13,915,741 7,559 SH   SOLE   7,559 0 0
FIRST SOLAR INC COM 336433107   11,506,917 46,131 SH   SOLE   46,131 0 0
FISERV, INC. COM 337738108   52,765,900 293,715 SH   SOLE   293,715 0 0
FIRSTENERGY CORP. COM 337932107   18,426,139 415,471 SH   SOLE   415,471 0 0
FLOOR & DECOR HOLD-A COM 339750101   22,139,014 178,296 SH   SOLE   178,296 0 0
FOMENTO ECONO (ADR) ADR 344419106   467,984 4,741 SH   SOLE   4,741 0 0
FORD MOTOR COMPANY COM 345370860   19,966,162 1,890,735 SH   SOLE   1,890,735 0 0
FORTINET INC COM 34959E109   23,683,692 305,399 SH   SOLE   305,399 0 0
FORTIVE CORP COM 34959J108   13,810,777 174,975 SH   SOLE   174,975 0 0
FORTUNE BRANDS INNOV COM 34964C106   5,127,204 57,268 SH   SOLE   57,268 0 0
FOX CORP - CLASS A COM 35137L105   4,514,071 106,640 SH   SOLE   106,640 0 0
FOX CORP - CLASS B COM 35137L204   2,292,343 59,081 SH   SOLE   59,081 0 0
FRANKLIN RESOURCES COM 354613101   2,667,820 132,398 SH   SOLE   132,398 0 0
FREEPORT-MCMORAN INC COM 35671D857   32,950,694 660,070 SH   SOLE   660,070 0 0
FRESHPET INC COM 358039105   14,853,496 108,602 SH   SOLE   108,602 0 0
FUTU HOLDINGS LT-ADR ADR 36118L106   2,401,867 25,111 SH   SOLE   25,111 0 0
GE HEALTHCARE TECHNO COM 36266G107   19,422,070 206,948 SH   SOLE   206,948 0 0
GALLAGHER (ARTHUR J. COM 363576109   84,697,997 301,020 SH   SOLE   301,020 0 0
GAMING AND LEISURE COM 36467J108   6,325,726 122,949 SH   SOLE   122,949 0 0
GARTNER INC COM 366651107   21,046,756 41,532 SH   SOLE   41,532 0 0
GE VERNOVA INC COM 36828A101   32,497,966 127,453 SH   SOLE   127,453 0 0
GENERAL DYNAMICS COM 369550108   41,746,512 138,142 SH   SOLE   138,142 0 0
GE AEROSPACE COM 369604301   106,926,746 567,010 SH   SOLE   567,010 0 0
GENERAL MILLS COM 370334104   51,694,852 699,998 SH   SOLE   699,998 0 0
GENERAL MOTORS CO. COM 37045V100   26,576,085 592,687 SH   SOLE   592,687 0 0
GENUINE PARTS COM 372460105   12,151,322 86,994 SH   SOLE   86,994 0 0
GENWORTH FINANCIAL I COM 37247D106   472,410 68,965 SH   SOLE   68,965 0 0
GERDAU S.A. (ADR) ADR 373737105   130,326 37,236 SH   SOLE   37,236 0 0
GILEAD SCIENCES INC COM 375558103   67,715,388 807,674 SH   SOLE   807,674 0 0
GLOBAL PAYMENTS INC COM 37940X102   12,475,473 121,807 SH   SOLE   121,807 0 0
GODADDY INC-CLASS A COM 380237107   24,595,333 156,878 SH   SOLE   156,878 0 0
GOLDMAN SACHS GROUP COM 38141G104   77,560,467 156,653 SH   SOLE   156,653 0 0
GRACO COM 384109104   22,236,816 254,106 SH   SOLE   254,106 0 0
GRAINGER (W.W.) INC COM 384802104   26,901,024 25,896 SH   SOLE   25,896 0 0
GRAND CANYON EDUCAT. COM 38526M106   531,796 3,749 SH   SOLE   3,749 0 0
GUARDANT HEALTH INC COM 40131M109   7,571,852 330,072 SH   SOLE   330,072 0 0
HF SINCLAIR CORP COM 403949100   5,218,389 117,083 SH   SOLE   117,083 0 0
HCA HEALTHCARE INC COM 40412C101   36,950,177 90,914 SH   SOLE   90,914 0 0
HDFC BANK LTD. (ADR) ADR 40415F101   18,861,527 301,495 SH   SOLE   301,495 0 0
HP INC COM 40434L105   16,630,516 463,633 SH   SOLE   463,633 0 0
HALLIBURTON CO. COM 406216101   12,324,956 424,267 SH   SOLE   424,267 0 0
HALOZYME THERAPEUTIC COM 40637H109   258,095 4,509 SH   SOLE   4,509 0 0
HARTFORD FINL SVCS COM 416515104   20,585,278 175,030 SH   SOLE   175,030 0 0
HEALTHPEAK PROPERTIE COM 42250P103   7,465,751 326,443 SH   SOLE   326,443 0 0
HEICO CORPORATION COM 422806109   5,097,814 19,496 SH   SOLE   19,496 0 0
HEICO CORP-CLASS A COM 422806208   7,349,827 36,071 SH   SOLE   36,071 0 0
HENRY(JACK)& ASSOCI. COM 426281101   10,153,698 57,515 SH   SOLE   57,515 0 0
THE HERSHEY COMPANY COM 427866108   56,381,402 293,990 SH   SOLE   293,990 0 0
HESS CORPORATION COM 42809H107   17,715,925 130,456 SH   SOLE   130,456 0 0
HP ENTERPRISE CO COM 42824C109   14,282,942 698,091 SH   SOLE   698,091 0 0
HILTON WORLDWIDE HOL COM 43300A203   27,322,779 118,537 SH   SOLE   118,537 0 0
HOLOGIC INC COM 436440101   9,399,995 115,394 SH   SOLE   115,394 0 0
HOME DEPOT COM 437076102   191,649,065 472,974 SH   SOLE   472,974 0 0
HONEYWELL INTL INC. COM 438516106   77,887,708 376,797 SH   SOLE   376,797 0 0
HORMEL FOODS CORP. COM 440452100   13,152,108 414,893 SH   SOLE   414,893 0 0
HOST HOTEL&RES(REIT) COM 44107P104   5,676,634 322,536 SH   SOLE   322,536 0 0
HOWMET AEROSPACE INC COM 443201108   20,653,004 206,015 SH   SOLE   206,015 0 0
H WORLD GROUP LT(ADR ADR 44332N106   1,321,828 35,533 SH   SOLE   35,533 0 0
HUBBELL INCORPORATED COM 443510607   13,088,663 30,556 SH   SOLE   30,556 0 0
HUBSPOT INC COM 443573100   11,730,817 22,067 SH   SOLE   22,067 0 0
HUMANA COM 444859102   25,111,781 79,282 SH   SOLE   79,282 0 0
JB HUNT TRANSPORT SV COM 445658107   7,606,646 44,140 SH   SOLE   44,140 0 0
HUNTINGTON BANCSHARE COM 446150104   10,366,925 705,233 SH   SOLE   705,233 0 0
HUNTINGTON INGALLS COM 446413106   4,824,671 18,249 SH   SOLE   18,249 0 0
HYATT HOTELS CORP-A COM 448579102   3,024,975 19,875 SH   SOLE   19,875 0 0
ICICI BANK LTD.(ADR) ADR 45104G104   1,649,213 55,250 SH   SOLE   55,250 0 0
IDEX CORPORATION COM 45167R104   8,868,503 41,345 SH   SOLE   41,345 0 0
IDEXX LABORATORIES COM 45168D104   24,345,541 48,188 SH   SOLE   48,188 0 0
ILLINOIS TOOL WORKS COM 452308109   40,992,465 156,418 SH   SOLE   156,418 0 0
ILLUMINA INC. COM 452327109   9,164,172 70,272 SH   SOLE   70,272 0 0
INCYTE CORP. COM 45337C102   12,720,416 192,442 SH   SOLE   192,442 0 0
INFOSYS LTD. (ADR) ADR 456788108   1,578,453 70,878 SH   SOLE   70,878 0 0
INGERSOLL-RAND INC COM 45687V106   18,286,325 186,291 SH   SOLE   186,291 0 0
INGREDION INC COM 457187102   854,402 6,217 SH   SOLE   6,217 0 0
INSPIRE MEDICAL SYST COM 457730109   17,461,433 82,736 SH   SOLE   82,736 0 0
INSTALLED BUILDING P COM 45780R101   13,883,225 56,374 SH   SOLE   56,374 0 0
INSULET CORPORATION COM 45784P101   23,076,930 99,149 SH   SOLE   99,149 0 0
INTEL CORPORATION COM 458140100   47,332,403 2,017,579 SH   SOLE   2,017,579 0 0
INTERACTIVE BROKER-A COM 45841N107   779,859 5,596 SH   SOLE   5,596 0 0
INTERCONTINENTAL EXC COM 45866F104   42,467,754 264,366 SH   SOLE   264,366 0 0
INTL BUS MACHINES CO COM 459200101   133,869,246 605,524 SH   SOLE   605,524 0 0
INTL FLAVORS&FRAGRAN COM 459506101   12,701,357 121,046 SH   SOLE   121,046 0 0
INTL PAPER COM 460146103   7,551,233 154,580 SH   SOLE   154,580 0 0
INTERPUBLIC GROUP CO COM 460690100   8,302,306 262,482 SH   SOLE   262,482 0 0
INVESCO QQQ TRUST SE ETF 46090E103   4,974,898 10,193 SH   SOLE   10,193 0 0
INTUIT INC. COM 461202103   107,113,806 172,486 SH   SOLE   172,486 0 0
INTUITIVE SURGICAL COM 46120E602   138,724,823 282,380 SH   SOLE   282,380 0 0
INVITATION HOMES INC COM 46187W107   9,926,219 281,515 SH   SOLE   281,515 0 0
IQVIA HOLDINGS INC COM 46266C105   20,286,765 85,609 SH   SOLE   85,609 0 0
IQIYI INC-ADR ADR 46267X108   223,257 78,062 SH   SOLE   78,062 0 0
IRON MOUNTAIN INC COM 46284V101   18,335,350 154,299 SH   SOLE   154,299 0 0
ISHARES CORE S&P 500 ETF 464287200   208,561,961 361,572 SH   SOLE   361,572 0 0
ISHARES CORE US AGGR ETF 464287226   143,140,588 1,413,455 SH   SOLE   1,413,455 0 0
ISHARES MSCI EMERGIN ETF 464287234   8,725,415 190,262 SH   SOLE   190,262 0 0
ISHARES IBOXX \ INV ETF 464287242   34,770,160 307,755 SH   SOLE   307,755 0 0
ISHARES 7-10Y TR BD ETF 464287440   15,059,654 153,482 SH   SOLE   153,482 0 0
ISHARES JP MORGAN US ETF 464288281   15,987,207 170,840 SH   SOLE   170,840 0 0
ISHARES IBOXX \ H/Y ETF 464288513   15,931,520 198,400 SH   SOLE   198,400 0 0
ISHARES MBS ETF ETF 464288588   18,078,006 188,686 SH   SOLE   188,686 0 0
ISHARES TRUST ISHARE ETF 464288638   18,118,735 337,281 SH   SOLE   337,281 0 0
ISHARES TRUST ISHARE ETF 464288646   14,680,028 278,770 SH   SOLE   278,770 0 0
ITAU UNIBANCO HLD(AD ADR 465562106   887,935 133,524 SH   SOLE   133,524 0 0
JPMORGAN CHASE & CO COM 46625H100   291,047,317 1,380,287 SH   SOLE   1,380,287 0 0
JABIL INC COM 466313103   6,440,982 53,751 SH   SOLE   53,751 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,595,418 65,664 SH   SOLE   65,664 0 0
JOHNSON & JOHNSON COM 478160104   240,537,231 1,484,248 SH   SOLE   1,484,248 0 0
JONES LANG LASALLE COM 48020Q107   809,160 2,999 SH   SOLE   2,999 0 0
JUNIPER NETWORKSINC COM 48203R104   12,640,551 324,283 SH   SOLE   324,283 0 0
KLA CORP COM 482480100   54,776,343 70,733 SH   SOLE   70,733 0 0
KE HOLDINGS INC(ADR) ADR 482497104   2,102,456 105,598 SH   SOLE   105,598 0 0
KKR & CO INC COM 48251W104   36,866,390 282,328 SH   SOLE   282,328 0 0
KANZHUN LTD(ADR) ADR 48553T106   760,368 43,800 SH   SOLE   43,800 0 0
KELLANOVA COM 487836108   25,513,803 316,117 SH   SOLE   316,117 0 0
KENVUE INC COM 49177J102   22,256,657 962,242 SH   SOLE   962,242 0 0
KEURIG DR PEPPER INC COM 49271V100   32,472,110 866,385 SH   SOLE   866,385 0 0
KEYCORP COM 493267108   7,638,017 456,001 SH   SOLE   456,001 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103   23,646,559 148,786 SH   SOLE   148,786 0 0
KIMBERLY-CLARK CORP COM 494368103   35,111,147 246,775 SH   SOLE   246,775 0 0
KIMCO REALTY CORP COM 49446R109   7,023,075 302,458 SH   SOLE   302,458 0 0
KINDER MORGAN INC COM 49456B101   20,892,346 945,783 SH   SOLE   945,783 0 0
KNIGHT-SWIFT TRANSPO COM 499049104   4,258,112 78,927 SH   SOLE   78,927 0 0
KRAFT HEINZ CO/THE COM 500754106   27,062,472 770,791 SH   SOLE   770,791 0 0
KROGER CO. COM 501044101   37,057,801 646,733 SH   SOLE   646,733 0 0
LKQ CORPORATION COM 501889208   5,147,484 128,945 SH   SOLE   128,945 0 0
LPL FINANCIAL HOLD COM 50212V100   9,795,119 42,106 SH   SOLE   42,106 0 0
L3HARRIS TECHNOLOGIE COM 502431109   22,315,536 93,814 SH   SOLE   93,814 0 0
LABCORP HOLDINGS INC COM 504922105   8,696,501 38,914 SH   SOLE   38,914 0 0
LAM RESEARCH CORP. COM 512807108   66,356,281 81,311 SH   SOLE   81,311 0 0
LAMB WESTON HOLDING COM 513272104   4,243,772 65,551 SH   SOLE   65,551 0 0
LAS VEGAS SANDS CORP COM 517834107   10,171,298 202,052 SH   SOLE   202,052 0 0
LATTICE SEMICONDUCT COM 518415104   690,547 13,012 SH   SOLE   13,012 0 0
ESTEE LAUDER CO.CL-A COM 518439104   10,459,076 104,916 SH   SOLE   104,916 0 0
LEGEND BIOTECH C(ADR ADR 52490G102   606,055 12,437 SH   SOLE   12,437 0 0
LEIDOS HOLDINGS INC COM 525327102   17,697,073 108,571 SH   SOLE   108,571 0 0
LENNAR CORP CL-A COM 526057104   23,231,022 123,912 SH   SOLE   123,912 0 0
LENNOX INTL INC. COM 526107107   13,964,538 23,109 SH   SOLE   23,109 0 0
LIBERTY MEDIA CORP-L COM 531229755   10,939,775 141,286 SH   SOLE   141,286 0 0
ELI LILLY AND COMPAN COM 532457108   392,515,717 443,050 SH   SOLE   443,050 0 0
LIVE NATION ENTERTAI COM 538034109   7,988,719 72,963 SH   SOLE   72,963 0 0
LOCKHEED MARTIN CORP COM 539830109   80,027,433 136,902 SH   SOLE   136,902 0 0
LOEWS CORP COM 540424108   14,595,081 184,631 SH   SOLE   184,631 0 0
LOWE'S COMPANIES COM 548661107   72,711,037 268,455 SH   SOLE   268,455 0 0
LULULEMON ATHLETICA COM 550021109   18,013,027 66,383 SH   SOLE   66,383 0 0
M & T CORPORATION COM 55261F104   14,119,751 79,271 SH   SOLE   79,271 0 0
MGM RESORTS INTL COM 552953101   4,426,278 113,233 SH   SOLE   113,233 0 0
MSCI INC. COM 55354G100   22,540,154 38,667 SH   SOLE   38,667 0 0
MANHATTAN ASSOCIATES COM 562750109   11,819,648 42,006 SH   SOLE   42,006 0 0
MARATHON OIL CORP COM 565849106   7,048,668 264,689 SH   SOLE   264,689 0 0
MARATHON PETROLEUM COM 56585A102   31,793,190 195,158 SH   SOLE   195,158 0 0
MARKEL GROUP INC COM 570535104   50,864,344 32,427 SH   SOLE   32,427 0 0
MARKETAXESS HOLDINGS COM 57060D108   12,876,868 50,261 SH   SOLE   50,261 0 0
MARSH & MCLENNAN COS COM 571748102   81,763,600 366,505 SH   SOLE   366,505 0 0
MARRIOTT INTL INC'A' COM 571903202   28,507,956 114,674 SH   SOLE   114,674 0 0
MARTIN MARIETTA MATE COM 573284106   101,695,340 188,937 SH   SOLE   188,937 0 0
MARVELL TECHNOLOGY I COM 573874104   28,920,913 401,011 SH   SOLE   401,011 0 0
MASCO CORP. COM 574599106   8,709,698 103,761 SH   SOLE   103,761 0 0
MASTERCARD INC-A COM 57636Q104   303,320,600 614,258 SH   SOLE   614,258 0 0
MATCH GROUP INC COM 57667L107   4,342,367 114,756 SH   SOLE   114,756 0 0
MCCORMICK & CO INC. COM 579780206   9,694,611 117,796 SH   SOLE   117,796 0 0
MCDONALD'S COM 580135101   127,855,223 419,872 SH   SOLE   419,872 0 0
MCKESSON CORPORATION COM 58155Q103   61,569,134 124,528 SH   SOLE   124,528 0 0
MEDPACE HOLDINGS INC COM 58506Q109   9,189,848 27,531 SH   SOLE   27,531 0 0
MERCADOLIBRE INC COM 58733R102   106,496,724 51,900 SH   SOLE   51,900 0 0
MERCK & CO. INC COM 58933Y105   168,688,383 1,485,456 SH   SOLE   1,485,456 0 0
METLIFE INC. COM 59156R108   26,466,100 320,879 SH   SOLE   320,879 0 0
METTLER-TOLEDO INTL COM 592688105   21,253,748 14,172 SH   SOLE   14,172 0 0
MICROSOFT CORP COM 594918104   1,699,805,484 3,950,280 SH   SOLE   3,950,280 0 0
MICROSTRATEGY INC.-A COM 594972408   12,042,086 71,424 SH   SOLE   71,424 0 0
MICROCHIP TECHNOLOGY COM 595017104   23,895,990 297,621 SH   SOLE   297,621 0 0
MICRON TECHNOLOGY COM 595112103   53,504,922 515,909 SH   SOLE   515,909 0 0
MID-AMERICA APRT COM COM 59522J103   8,251,995 51,932 SH   SOLE   51,932 0 0
MOBILEYE GLOBAL IN-A COM 60741F104   3,979,138 290,448 SH   SOLE   290,448 0 0
MODERNA INC COM 60770K107   43,187,618 646,231 SH   SOLE   646,231 0 0
MOLINA HEALTHCARE COM 60855R100   15,174,767 44,041 SH   SOLE   44,041 0 0
MOLSON COORS BE CL-B COM 60871R209   5,444,095 94,647 SH   SOLE   94,647 0 0
MONDELEZ INTERNATION COM 609207105   56,640,369 768,839 SH   SOLE   768,839 0 0
MONGODB INC COM 60937P106   16,780,895 62,071 SH   SOLE   62,071 0 0
MONOLITHIC POWER SYS COM 609839105   25,710,345 27,810 SH   SOLE   27,810 0 0
MONSTER BEVERAGE COR COM 61174X109   41,304,345 791,726 SH   SOLE   791,726 0 0
MOODY'S CORPORATION COM 615369105   89,368,145 188,306 SH   SOLE   188,306 0 0
MORGAN STANLEY COM 617446448   56,408,538 541,141 SH   SOLE   0 0 541,141
THE MOSAIC COMPANY COM 61945C103   3,800,403 141,912 SH   SOLE   141,912 0 0
MOTOROLA SOLUTIONS COM 620076307   67,532,178 150,195 SH   SOLE   150,195 0 0
NRG ENERGY INC COM 629377508   11,474,409 125,954 SH   SOLE   125,954 0 0
NVR INC COM 62944T105   19,810,024 2,019 SH   SOLE   2,019 0 0
NASDAQ INC COM 631103108   15,729,858 215,448 SH   SOLE   215,448 0 0
NATIONAL FUEL GAS CO COM 636180101   521,004 8,596 SH   SOLE   8,596 0 0
NEOGEN CORP COM 640491106   7,681,279 456,947 SH   SOLE   456,947 0 0
NETAPP INC COM 64110D104   13,870,544 112,303 SH   SOLE   112,303 0 0
NETFLIX INC COM 64110L106   264,894,613 373,475 SH   SOLE   373,475 0 0
NEUROCRINE BIOSCIENC COM 64125C109   14,485,458 125,720 SH   SOLE   125,720 0 0
NEW YORK TIMES (CL'A COM 650111107   25,647,670 460,709 SH   SOLE   460,709 0 0
NEWMONT CORP COM 651639106   37,640,506 704,219 SH   SOLE   704,219 0 0
NEWS CORP-CLASS A COM 65249B109   4,718,676 177,194 SH   SOLE   177,194 0 0
NEXSTAR MEDIA GROUP COM 65336K103   481,995 2,915 SH   SOLE   2,915 0 0
NEXTERA ENERGY INC. COM 65339F101   86,585,262 1,024,314 SH   SOLE   1,024,314 0 0
NIKE INC CL'B' COM 654106103   79,922,794 904,104 SH   SOLE   904,104 0 0
NISOURCE INC. COM 65473P105   8,506,159 245,488 SH   SOLE   245,488 0 0
NORDSON CORPORATION COM 655663102   7,800,374 29,701 SH   SOLE   29,701 0 0
NORFOLK SOUTHERN COM 655844108   26,104,428 105,048 SH   SOLE   105,048 0 0
NORTHERN TRUST COM 665859104   8,485,868 94,256 SH   SOLE   94,256 0 0
NORTHROP GRUMMAN COM 666807102   54,906,078 103,975 SH   SOLE   103,975 0 0
GEN DIGITAL INC COM 668771108   14,262,887 519,974 SH   SOLE   519,974 0 0
NUCOR CORP COM 670346105   17,004,506 113,107 SH   SOLE   113,107 0 0
NVIDIA CORP. COM 67066G104   1,685,021,532 13,875,342 SH   SOLE   13,875,342 0 0
O'REILLY AUTOMOTIVE COM 67103H107   42,415,731 36,832 SH   SOLE   36,832 0 0
CHORD ENERGY CORP COM 674215207   3,416,584 26,235 SH   SOLE   26,235 0 0
OCCIDENTAL PETROLEUM COM 674599105   15,530,754 301,334 SH   SOLE   301,334 0 0
OKTA INC COM 679295105   5,368,612 72,217 SH   SOLE   72,217 0 0
OLD DOMINION FREIGHT COM 679580100   23,828,457 119,958 SH   SOLE   119,958 0 0
OMNICOM GROUP COM 681919106   11,982,591 115,897 SH   SOLE   115,897 0 0
ON SEMICONDUCTOR COM 682189105   14,544,001 200,303 SH   SOLE   200,303 0 0
ONEOK INC. COM 682680103   25,510,568 279,936 SH   SOLE   279,936 0 0
ORACLE CORPORATION COM 68389X105   153,453,890 900,551 SH   SOLE   900,551 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,883,930 191,302 SH   SOLE   191,302 0 0
OTTER TAIL CORP COM 689648103   384,938 4,925 SH   SOLE   4,925 0 0
OVINTIV INC COM 69047Q102   4,745,460 123,870 SH   SOLE   123,870 0 0
OWENS CORNING INC COM 690742101   9,291,483 52,637 SH   SOLE   52,637 0 0
PG AND E CORPORATION COM 69331C108   19,173,223 969,814 SH   SOLE   969,814 0 0
PNC FIN. SERVICES COM 693475105   34,253,260 185,303 SH   SOLE   185,303 0 0
PPG INDUSTRIES COM 693506107   15,079,776 113,844 SH   SOLE   113,844 0 0
PPL CORPORATION COM 69351T106   14,718,185 444,927 SH   SOLE   444,927 0 0
PTC INC COM 69370C100   14,435,095 79,902 SH   SOLE   79,902 0 0
PACCAR INC COM 693718108   30,011,943 304,134 SH   SOLE   304,134 0 0
PACKAGING CORP AMERI COM 695156109   11,459,711 53,202 SH   SOLE   53,202 0 0
PALANTIR TECHNOLOG-A COM 69608A108   34,677,245 932,184 SH   SOLE   932,184 0 0
PALO ALTO NETWORKS COM 697435105   67,751,254 198,219 SH   SOLE   198,219 0 0
PARKER HANNIFIN COM 701094104   39,179,790 62,011 SH   SOLE   62,011 0 0
PAYCHEX INC COM 704326107   27,973,784 208,464 SH   SOLE   208,464 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,747,293 124,556 SH   SOLE   124,556 0 0
PAYPAL HOLDINGS INC COM 70450Y103   52,530,732 673,212 SH   SOLE   673,212 0 0
PEPSICO INC. COM 713448108   151,847,508 892,958 SH   SOLE   892,958 0 0
PERFORMANCE FOOD GR COM 71377A103   629,781 8,036 SH   SOLE   8,036 0 0
REVVITY INC COM 714046109   7,517,193 58,843 SH   SOLE   58,843 0 0
PETROBRAS (ADR) ADR 71654V408   12,404,690 860,839 SH   SOLE   860,839 0 0
PFIZER INC. COM 717081103   82,159,879 2,838,973 SH   SOLE   2,838,973 0 0
PHILIP MORRIS INTL COM 718172109   115,832,960 954,143 SH   SOLE   954,143 0 0
PHILLIPS 66 COM 718546104   29,227,776 222,349 SH   SOLE   222,349 0 0
PDD HOLDINGS INC(ADR ADR 722304102   70,101,739 520,004 SH   SOLE   520,004 0 0
PINTEREST INC-A COM 72352L106   8,700,538 268,784 SH   SOLE   268,784 0 0
POOL CORP COM 73278L105   7,590,259 20,144 SH   SOLE   20,144 0 0
T ROWE PRICE GROUP COM 74144T108   13,435,099 123,337 SH   SOLE   123,337 0 0
PRINCIPAL FINANCIAL COM 74251V102   9,618,309 111,971 SH   SOLE   111,971 0 0
PROCTER & GAMBLE COM 742718109   252,326,247 1,456,849 SH   SOLE   1,456,849 0 0
PROGRESSIVE CORP COM 743315103   125,625,664 495,057 SH   SOLE   495,057 0 0
PROLOGIS INC COM 74340W103   55,344,988 438,272 SH   SOLE   438,272 0 0
PRUDENTIAL FINANCIAL COM 744320102   21,196,981 175,037 SH   SOLE   175,037 0 0
PUBLIC SERVICE ENTER COM 744573106   25,378,996 284,486 SH   SOLE   284,486 0 0
PUBLIC STORAGE COM 74460D109   30,194,660 82,982 SH   SOLE   82,982 0 0
PULTE GROUP INC. COM 745867101   16,855,733 117,437 SH   SOLE   117,437 0 0
PURE STORAGE CL-A COM 74624M102   7,131,317 141,945 SH   SOLE   141,945 0 0
QORVO INC COM 74736K101   4,629,080 44,812 SH   SOLE   44,812 0 0
QUALCOMM INC COM 747525103   116,965,492 687,830 SH   SOLE   687,830 0 0
QUANTA SERVICES INC COM 74762E102   20,562,511 68,967 SH   SOLE   68,967 0 0
QUEST DIAGNOSTICS COM 74834L100   13,840,382 89,149 SH   SOLE   89,149 0 0
RPM INTL INC COM 749685103   7,896,823 65,263 SH   SOLE   65,263 0 0
RAYMOND JAMES FIN. COM 754730109   11,382,412 92,948 SH   SOLE   92,948 0 0
RTX CORP COM 75513E101   77,700,029 641,301 SH   SOLE   641,301 0 0
REALTY INCOME CORP COM 756109104   26,293,425 414,592 SH   SOLE   414,592 0 0
REGENCY CENTERS CORP COM 758849103   5,633,868 77,999 SH   SOLE   77,999 0 0
REGENERON PHARMACEUT COM 75886F107   80,234,842 76,324 SH   SOLE   76,324 0 0
REGIONS FINANCIAL COM 7591EP100   11,175,910 479,036 SH   SOLE   479,036 0 0
REINSUR GRP OF AME. COM 759351604   588,685 2,702 SH   SOLE   2,702 0 0
RELIANCE INC COM 759509102   8,814,832 30,479 SH   SOLE   30,479 0 0
REPUBLIC SERVICES COM 760759100   51,416,044 256,005 SH   SOLE   256,005 0 0
RESMED INC COM 761152107   20,284,419 83,092 SH   SOLE   83,092 0 0
RIVIAN AUTOMOTIVE -A COM 76954A103   15,815,835 1,409,611 SH   SOLE   1,409,611 0 0
ROBINHOOD MARKETS IN COM 770700102   5,627,498 240,286 SH   SOLE   240,286 0 0
ROBLOX CORP -CLASS A COM 771049103   43,988,421 993,864 SH   SOLE   993,864 0 0
ROCKWELL AUTOMATION COM 773903109   16,083,707 59,911 SH   SOLE   59,911 0 0
ROKU INC COM 77543R102   4,361,787 58,422 SH   SOLE   58,422 0 0
ROLLINS INC COM 775711104   11,256,984 222,558 SH   SOLE   222,558 0 0
ROPER TECHNOLOGIES I COM 776696106   55,527,704 99,791 SH   SOLE   99,791 0 0
ROSS STORES INC. COM 778296103   25,182,280 167,313 SH   SOLE   167,313 0 0
RYANAIR HLDGS (ADR) ADR 783513203   47,917,976 1,060,602 SH   SOLE   1,060,602 0 0
S&P GLOBAL INC COM 78409V104   123,918,023 239,863 SH   SOLE   239,863 0 0
SBA COMMUNICATIONS C COM 78410G104   13,396,399 55,656 SH   SOLE   55,656 0 0
SEI INVESTMENTS CO COM 784117103   3,894,982 56,294 SH   SOLE   56,294 0 0
SPDR GOLD TRUST ETF 78463V107   142,357,325 585,688 SH   SOLE   585,688 0 0
SS&C TECHNOLOGIES HO COM 78467J100   7,662,108 103,249 SH   SOLE   103,249 0 0
SALESFORCE INC COM 79466L302   136,526,822 498,801 SH   SOLE   498,801 0 0
SAMSARA INC-CL A COM 79589L106   39,785,664 826,801 SH   SOLE   826,801 0 0
HENRY SCHEIN INC. COM 806407102   4,303,943 59,039 SH   SOLE   59,039 0 0
SCHLUMBERGER LIMITED COM 806857108   27,920,620 665,569 SH   SOLE   665,569 0 0
SCHWAB (CHAS) CORP COM 808513105   44,078,642 680,121 SH   SOLE   680,121 0 0
LIGHT & WONDER INC-A COM 80874P109   397,125 4,377 SH   SOLE   4,377 0 0
SCOTTS MIRACLE-GRO COM 810186106   331,107 3,819 SH   SOLE   3,819 0 0
SEA LTD-ADR ADR 81141R100   73,512,379 779,724 SH   SOLE   779,724 0 0
SEMPRA COM 816851109   27,638,962 330,491 SH   SOLE   330,491 0 0
SENSIENT TECHNOLOGIE COM 81725T100   524,478 6,538 SH   SOLE   6,538 0 0
SERVICE CORP INT'L COM 817565104   66,724,502 845,363 SH   SOLE   845,363 0 0
SERVICENOW INC. COM 81762P102   102,540,919 114,649 SH   SOLE   114,649 0 0
SHERWIN WILLIAMS COM 824348106   48,056,451 125,911 SH   SOLE   125,911 0 0
SHOPIFY INC - A COM 82509L107   72,065,815 899,249 SH   SOLE   899,249 0 0
SIMON PROPERTY(REIT) COM 828806109   25,438,862 150,508 SH   SOLE   150,508 0 0
SITEONE LANDSCAPE SU COM 82982L103   11,477,611 76,056 SH   SOLE   76,056 0 0
SKYWORKS SOLUTIONS COM 83088M102   8,011,037 81,108 SH   SOLE   81,108 0 0
SMITH (A.O.) CORP. COM 831865209   6,506,387 72,430 SH   SOLE   72,430 0 0
JM SMUCKER CO COM 832696405   16,980,642 140,220 SH   SOLE   140,220 0 0
SNAP-ONINC. COM 833034101   8,979,561 30,995 SH   SOLE   30,995 0 0
SNAP INC - A COM 83304A106   5,148,337 481,153 SH   SOLE   481,153 0 0
SNOWFLAKE INC-CLASS COM 833445109   15,902,712 138,453 SH   SOLE   138,453 0 0
SOLVENTUM CORP COM 83444M101   5,143,314 73,771 SH   SOLE   73,771 0 0
SOUTHERN CO. COM 842587107   76,221,038 845,210 SH   SOLE   845,210 0 0
SOUTHERN COPPER CORP COM 84265V105   1,743,147 15,070 SH   SOLE   15,070 0 0
SOUTHWEST AIRLINES COM 844741108   2,274,754 76,772 SH   SOLE   76,772 0 0
BLOCK INC-A COM 852234103   44,831,562 667,832 SH   SOLE   667,832 0 0
STANLEY BLACK & DECK COM 854502101   7,863,502 71,402 SH   SOLE   71,402 0 0
STARBUCKS CORP COM 855244109   53,116,062 544,836 SH   SOLE   544,836 0 0
STATE STREET CORP COM 857477103   13,568,290 153,366 SH   SOLE   153,366 0 0
STEEL DYNAMICS INC. COM 858119100   9,195,014 72,930 SH   SOLE   72,930 0 0
STONEX GROUP INC COM 861896108   532,629 6,505 SH   SOLE   6,505 0 0
STRYKER CORP COM 863667101   57,721,762 159,779 SH   SOLE   159,779 0 0
SUN COMMUNITIES INC COM 866674104   7,539,883 55,789 SH   SOLE   55,789 0 0
SUPER MICRO COMPUTER COM 86800U104   11,041,262 265,160 SH   SOLE   265,160 0 0
SYMBOTIC INC COM 87151X101   8,982,935 368,304 SH   SOLE   368,304 0 0
SYNOPSYS INC. COM 871607107   47,147,441 93,105 SH   SOLE   93,105 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,011,609 220,762 SH   SOLE   220,762 0 0
SYSCO CORPORATION COM 871829107   18,793,491 240,757 SH   SOLE   240,757 0 0
TJX COMPANIES COM 872540109   101,928,925 867,185 SH   SOLE   867,185 0 0
T-MOBILE US INC COM 872590104   98,098,798 475,377 SH   SOLE   475,377 0 0
TAIWAN SEMICOND.(ADR ADR 874039100   48,594,255 279,808 SH   SOLE   279,808 0 0
TAKE-TWO INTERACTIVE COM 874054109   11,723,923 76,273 SH   SOLE   76,273 0 0
TAL EDUCATION GR(ADR ADR 874080104   953,203 80,507 SH   SOLE   80,507 0 0
TARGET CORP. COM 87612E106   39,032,176 250,431 SH   SOLE   250,431 0 0
TARGA RESOURCES CORP COM 87612G101   15,214,836 102,796 SH   SOLE   102,796 0 0
TELEDYNE TECH.INC. COM 879360105   12,918,848 29,518 SH   SOLE   29,518 0 0
TELEFLEX, INC. COM 879369106   5,538,237 22,393 SH   SOLE   22,393 0 0
TELEFONICA BRASI-ADR ADR 87936R205   112,898 10,993 SH   SOLE   10,993 0 0
TENET HEALTHCARE CO. COM 88033G407   443,920 2,671 SH   SOLE   2,671 0 0
TENCENT MUSIC EN-ADR ADR 88034P109   1,563,415 129,744 SH   SOLE   129,744 0 0
TERADYNE INC COM 880770102   11,564,186 86,345 SH   SOLE   86,345 0 0
TERRENO REALTY CORP COM 88146M101   318,311 4,763 SH   SOLE   4,763 0 0
TESLA INC COM 88160R101   400,985,650 1,532,644 SH   SOLE   1,532,644 0 0
TEVA PHARMACEUT(ADR) ADR 881624209   9,051,140 502,283 SH   SOLE   502,283 0 0
TEXAS INSTRUMENTS COM 882508104   164,487,560 796,280 SH   SOLE   796,280 0 0
TEXAS PACIFIC LAND C COM 88262P102   11,704,225 13,229 SH   SOLE   13,229 0 0
TEXTRON COM 883203101   8,022,336 90,566 SH   SOLE   90,566 0 0
TRADE DESK INC/THE-A COM 88339J105   128,326,685 1,170,330 SH   SOLE   1,170,330 0 0
THERMO FISHER SCIENT COM 883556102   164,290,955 265,598 SH   SOLE   265,598 0 0
QIFU TECHNOLOGY (ADR ADR 88557W101   627,769 21,059 SH   SOLE   21,059 0 0
3M CO. COM 88579Y101   39,303,027 287,513 SH   SOLE   287,513 0 0
TOAST INC-CLASS A COM 888787108   4,553,579 160,847 SH   SOLE   160,847 0 0
TOPBUILD CORP COM 89055F103   725,342 1,783 SH   SOLE   1,783 0 0
TORO COMPANY COM 891092108   4,779,777 55,111 SH   SOLE   55,111 0 0
TRACTOR SUPPLY CO COM 892356106   18,720,764 64,348 SH   SOLE   64,348 0 0
TRADEWEB MARKETS-A COM 892672106   6,652,333 53,791 SH   SOLE   53,791 0 0
TRANSDIGM GROUP INC COM 893641100   37,520,675 26,291 SH   SOLE   26,291 0 0
TRANSUNION COM 89400J107   11,983,334 114,454 SH   SOLE   114,454 0 0
TRAVELERS COMPANIES COM 89417E109   36,595,531 156,311 SH   SOLE   156,311 0 0
TRIMBLE INC COM 896239100   7,162,454 115,356 SH   SOLE   115,356 0 0
TRUIST FINANCIAL COR COM 89832Q109   27,023,455 631,832 SH   SOLE   631,832 0 0
TWILIO INC - A COM 90138F102   5,701,663 87,422 SH   SOLE   87,422 0 0
TYLER TECHNOLOGIES COM 902252105   12,068,995 20,676 SH   SOLE   20,676 0 0
TYSON FOODS CL 'A' COM 902494103   14,695,894 246,741 SH   SOLE   246,741 0 0
UDR INC COM 902653104   6,490,194 143,145 SH   SOLE   143,145 0 0
U.S. BANCORP COM 902973304   33,111,858 724,073 SH   SOLE   724,073 0 0
UBER TECHNOLOGIES IN COM 90353T100   64,613,248 859,676 SH   SOLE   859,676 0 0
ULTA BEAUTY INC COM 90384S303   13,309,850 34,205 SH   SOLE   34,205 0 0
ULTRAPAR PARTIC(ADR) ADR 90400P101   74,938 19,314 SH   SOLE   19,314 0 0
UNION PACIFIC COM 907818108   87,452,583 354,806 SH   SOLE   354,806 0 0
UNITED MICROELEC(ADR ADR 910873405   96,830 11,500 SH   SOLE   11,500 0 0
UNITED PARCEL SRV-B COM 911312106   46,133,911 338,374 SH   SOLE   338,374 0 0
UNITED RENTALS INC. COM 911363109   25,613,379 31,632 SH   SOLE   31,632 0 0
US FOODS HOLDING COR COM 912008109   264,327 4,298 SH   SOLE   4,298 0 0
UNITED THERAPEUTICS COM 91307C102   17,711,807 49,426 SH   SOLE   49,426 0 0
UNITEDHEALTH GROUP COM 91324P102   332,764,775 569,140 SH   SOLE   569,140 0 0
UNIVERSAL HEALTH-B COM 913903100   6,247,851 27,282 SH   SOLE   27,282 0 0
UNUM GROUP COM 91529Y106   539,180 9,071 SH   SOLE   9,071 0 0
VALERO ENERGY CORP. COM 91913Y100   21,155,285 156,671 SH   SOLE   156,671 0 0
VANGUARD TOTAL BOND ETF 921937835   12,112,990 161,270 SH   SOLE   161,270 0 0
VANGUARD INT-TERM CO ETF 92206C870   32,263,013 385,230 SH   SOLE   385,230 0 0
VEEVA SYSTEMS INC-A COM 922475108   16,493,054 78,587 SH   SOLE   78,587 0 0
VENTAS INC. COM 92276F100   11,724,118 182,818 SH   SOLE   182,818 0 0
VERALTO CORP COM 92338C103   14,212,596 127,057 SH   SOLE   127,057 0 0
VERISIGN INC. COM 92343E102   17,065,247 89,836 SH   SOLE   89,836 0 0
VERIZON COMMUNICAT. COM 92343V104   122,993,086 2,738,657 SH   SOLE   2,738,657 0 0
VERISK ANALYTICS INC COM 92345Y106   18,096,947 67,536 SH   SOLE   67,536 0 0
VERRA MOBILITY CORP COM 92511U102   496,687 17,860 SH   SOLE   17,860 0 0
VERTEX PHARMACEUTIC. COM 92532F100   86,092,354 185,113 SH   SOLE   185,113 0 0
VERTIV HOLDINGS CO-A COM 92537N108   16,141,258 162,240 SH   SOLE   162,240 0 0
PARAMOUNT GL CLASS-B COM 92556H206   3,003,145 282,782 SH   SOLE   282,782 0 0
VIATRIS INC COM 92556V106   6,419,680 552,944 SH   SOLE   552,944 0 0
VICI PROPERTIES INC COM 925652109   17,577,421 527,692 SH   SOLE   527,692 0 0
VIPSHOP HLDG-ADS(ADR ADR 92763W103   910,342 57,873 SH   SOLE   57,873 0 0
VIRTU FINANCIAL INC- COM 928254101   578,710 18,999 SH   SOLE   18,999 0 0
VISA INC-CL A SHARES COM 92826C839   261,842,584 952,328 SH   SOLE   952,328 0 0
VISTRA CORP COM 92840M102   20,485,016 172,811 SH   SOLE   172,811 0 0
VULCAN MATERIALS CO COM 929160109   16,264,427 64,946 SH   SOLE   64,946 0 0
WP CAREY INC. COM 92936U109   6,254,733 100,397 SH   SOLE   100,397 0 0
WEC ENERGY GROUP INC COM 92939U106   25,443,746 264,543 SH   SOLE   264,543 0 0
WABTEC CORPORATION COM 929740108   16,128,089 88,728 SH   SOLE   88,728 0 0
WALMART INC COM 931142103   211,923,126 2,624,435 SH   SOLE   2,624,435 0 0
WALGREENS BOOTS COM 931427108   3,447,933 384,814 SH   SOLE   384,814 0 0
WARNER BROS DISCOVER COM 934423104   8,844,190 1,072,023 SH   SOLE   1,072,023 0 0
WASTE CONNECTIONS COM 94106B101   40,446,402 226,185 SH   SOLE   226,185 0 0
WASTE MANAGEMENT INC COM 94106L109   73,618,904 354,619 SH   SOLE   354,619 0 0
WATERS CORPORATION COM 941848103   11,245,123 31,246 SH   SOLE   31,246 0 0
WATSCOINC. COM 942622200   36,168,920 73,532 SH   SOLE   73,532 0 0
WELLS FARGO COMPANY COM 949746101   94,823,549 1,678,590 SH   SOLE   1,678,590 0 0
WELLTOWER INC COM 95040Q104   35,779,264 279,460 SH   SOLE   279,460 0 0
WEST PHARM. SRVS.INC COM 955306105   12,093,446 40,290 SH   SOLE   40,290 0 0
WESTERN DIGITAL CORP COM 958102105   10,286,796 150,634 SH   SOLE   150,634 0 0
WESTLAKE CORP COM 960413102   2,681,324 17,841 SH   SOLE   17,841 0 0
WEYERHAEUSER COM 962166104   11,049,940 326,342 SH   SOLE   326,342 0 0
WILLIAMS COMPANIES COM 969457100   32,554,339 713,129 SH   SOLE   713,129 0 0
WILLIAMS-SONOMA INC COM 969904101   12,080,662 77,980 SH   SOLE   77,980 0 0
WIPRO LIMITED (ADR) ADR 97651M109   178,135 27,490 SH   SOLE   27,490 0 0
WORKDAY INC COM 98138H101   55,389,416 226,625 SH   SOLE   226,625 0 0
WORLD KINECT CORP COM 981475106   541,234 17,510 SH   SOLE   17,510 0 0
WYNN RESORTS LIMITED COM 983134107   4,477,021 46,694 SH   SOLE   46,694 0 0
XCEL ENERGY INC COM 98389B100   24,811,062 379,955 SH   SOLE   379,955 0 0
XYLEM INC. COM 98419M100   15,833,078 117,256 SH   SOLE   117,256 0 0
YETI HOLDINGS INC COM 98585X104   16,666,591 406,205 SH   SOLE   406,205 0 0
YUM! BRANDS INC COM 988498101   27,538,098 197,109 SH   SOLE   197,109 0 0
YUM CHINA HOLDINGS I COM 98850P109   2,516,798 55,904 SH   SOLE   55,904 0 0
ZEBRA TECHNOLOGIES-A COM 989207105   8,655,489 23,373 SH   SOLE   23,373 0 0
ZILLOW GROUP INC - C COM 98954M200   4,652,303 72,863 SH   SOLE   72,863 0 0
ZIMMER BIOMET HOLDIN COM 98956P102   10,145,681 93,985 SH   SOLE   93,985 0 0
ZOETIS INC COM 98978V103   47,477,145 242,999 SH   SOLE   242,999 0 0
ZSCALER INC COM 98980G102   7,362,557 43,071 SH   SOLE   43,071 0 0
ZOOM VIDEO COMMUNI-A COM 98980L101   8,137,542 116,684 SH   SOLE   116,684 0 0
ALLEGION PLC COM G0176J109   6,793,524 46,614 SH   SOLE   46,614 0 0
AMCOR PLC COM G0250X107   10,858,672 958,400 SH   SOLE   958,400 0 0
AMDOCS LIMITED COM G02602103   2,381,818 27,227 SH   SOLE   27,227 0 0
AON PLC-A COM G0403H108   39,311,384 113,620 SH   SOLE   113,620 0 0
ARCH CAPITAL GRP LTD COM G0450A105   36,641,595 327,508 SH   SOLE   327,508 0 0
ACCENTURE PLC CL-A COM G1151C101   148,520,985 420,168 SH   SOLE   420,168 0 0
CREDICORP LIMITED COM G2519Y108   2,099,071 11,599 SH   SOLE   11,599 0 0
CRH PLC COM G25508105   32,694,374 352,538 SH   SOLE   352,538 0 0
COCA-COLA EUROPACIFI COM G25839104   8,572,804 108,861 SH   SOLE   108,861 0 0
CUSHMAN & WAKEFIELD COM G2717B108   568,289 41,694 SH   SOLE   41,694 0 0
EATON CORP PLC COM G29183103   85,934,437 259,276 SH   SOLE   259,276 0 0
EVEREST GROUP LTD COM G3223R108   12,480,569 31,852 SH   SOLE   31,852 0 0
FLUTTER ENTERTAINMEN COM G3643J108   19,733,391 83,165 SH   SOLE   83,165 0 0
GRAB HOLDINGS LTD-A COM G4124C109   3,715,739 977,826 SH   SOLE   977,826 0 0
INTER & CO INC - CL COM G4R20B107   215,191 32,311 SH   SOLE   32,311 0 0
JOHNSON CONTROLS INT COM G51502105   24,967,137 321,700 SH   SOLE   321,700 0 0
LINDE PLC COM G54950103   116,755,833 244,843 SH   SOLE   244,843 0 0
MEDTRONIC PLC COM G5960L103   55,828,143 620,106 SH   SOLE   620,106 0 0
APTIV PLC COM G6095L109   10,278,635 142,739 SH   SOLE   142,739 0 0
JOBY AVIATION INC COM G65163100   5,365,858 1,066,771 SH   SOLE   1,066,771 0 0
NORWEGIAN CRUISE LIN COM G66721104   9,914,001 483,374 SH   SOLE   483,374 0 0
NU HOLDINGS LTD/CA-A COM G6683N103   27,906,606 2,044,440 SH   SOLE   2,044,440 0 0
PAGSEGURO DIGITAL LT COM G68707101   302,185 35,097 SH   SOLE   35,097 0 0
ROYALTY PHARMA PLC-A COM G7709Q104   47,909,681 1,693,520 SH   SOLE   1,693,520 0 0
SEAGATE TECHNOLOGY H COM G7997R103   10,204,034 93,162 SH   SOLE   93,162 0 0
PENTAIR PLC COM G7S00T104   8,441,820 86,326 SH   SOLE   86,326 0 0
SHARKNINJA INC COM G8068L108   16,082,014 147,935 SH   SOLE   147,935 0 0
SMURFIT WESTROCK PLC COM G8267P108   11,990,972 242,634 SH   SOLE   242,634 0 0
STERIS PLC COM G8473T100   11,384,585 46,939 SH   SOLE   46,939 0 0
STONECO LTD-A COM G85158106   471,546 41,878 SH   SOLE   41,878 0 0
TE CONNECTIVITY PLC COM G87052109   16,611,316 110,016 SH   SOLE   110,016 0 0
TRANE TECHNOLOGIES COM G8994E103   57,271,591 147,330 SH   SOLE   147,330 0 0
WILLIS TOWERS WATSON COM G96629103   16,184,129 54,949 SH   SOLE   54,949 0 0
XP INC - CLASS A COM G98239109   1,044,413 58,217 SH   SOLE   58,217 0 0
BUNGE GLOBAL SA COM H11356104   7,722,696 79,912 SH   SOLE   79,912 0 0
CHUBB LTD COM H1467J104   73,995,971 256,583 SH   SOLE   256,583 0 0
CRISPR THERAPEUTICS COM H17182108   1,476,722 31,433 SH   SOLE   31,433 0 0
GARMIN LTD. COM H2906T109   18,195,693 103,367 SH   SOLE   103,367 0 0
SPOTIFY TECHNOLOGY S COM L8681T102   55,861,409 151,579 SH   SOLE   151,579 0 0
CHECK POINT SOFTWARE COM M22465104   23,246,523 120,567 SH   SOLE   120,567 0 0
CYBERARK SOFTWARE LT COM M2682V108   5,422,196 18,594 SH   SOLE   18,594 0 0
GLOBAL-E ONLINE LTD COM M5216V106   1,736,719 45,180 SH   SOLE   45,180 0 0
MONDAY.COM LTD COM M7S64H106   4,547,095 16,370 SH   SOLE   16,370 0 0
WIX.COM LTD COM M98068105   4,041,000 24,173 SH   SOLE   24,173 0 0
AERCAP HOLDINGS NV COM N00985106   8,611,753 90,918 SH   SOLE   90,918 0 0
CNH INDUSTRIAL NV COM N20944109   4,235,682 381,593 SH   SOLE   381,593 0 0
LYONDELLBASELL CL-A COM N53745100   12,799,006 133,462 SH   SOLE   133,462 0 0
NXP SEMICONDUCTOR NV COM N6596X109   31,497,472 131,234 SH   SOLE   131,234 0 0
NEBIUS GROUP NV-A COM N97284108   1,112,902 75,451 SH   SOLE   75,451 0 0
ROYAL CARIB CRUISES COM V7780T103   21,176,607 119,399 SH   SOLE   119,399 0 0
FLEX LTD COM Y2573F102   350,413 10,482 SH   SOLE   10,482 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,300 400,000 SH   SOLE   400,000 0 0
ISHARES TR TIPS BD ETF 464287176   198,846 1,800,000 SH   SOLE   1,800,000 0 0
3M CO COM 88579Y101   124,534 911 SH   DFND 1 911 0 0
ABBOTT LABS COM 002824100   760,789 6,673 SH   DFND 1 0 0 6,673
ABBVIE INC COM 00287Y109   83,699,528 423,838 SH   DFND 1 46,482 0 377,356
ABERCROMBIE & FITCH CO CL A 002896207   2,445,032 17,477 SH   DFND 1 17,477 0 0
ABM INDS INC COM 000957100   810,552 15,363 SH   DFND 1 15,363 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   436,766 7,484 SH   DFND 1 7,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,974,145 28,217 SH   DFND 1 1,640 0 26,577
ACM RESH INC COM CL A 00108J109   1,264,751 62,303 SH   DFND 4 62,303 0 0
ACUITY BRANDS INC COM 00508Y102   6,440,271 23,386 SH   DFND 1 23,386 0 0
ACUSHNET HLDGS CORP COM 005098108   565,144 8,865 SH   DFND 1 8,865 0 0
ADIENT PLC ORD SHS G0084W101   1,715,659 76,015 SH   DFND 1 76,015 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,838,723 32,521 SH   DFND 1 6,163 0 26,358
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,804,536 138,741 SH   DFND 2 78,416 0 60,325
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,874,290 11,926 SH   DFND 7 11,926 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,891,157 23,715 SH   DFND 1 0 0 23,715
AES CORP COM 00130H105   494,278 24,640 SH   DFND 1 2,544 0 22,096
AES CORP COM 00130H105   76,857,764 3,831,394 SH   DFND 2 3,427,956 0 403,438
AES CORP COM 00130H105   11,914,577 593,947 SH   DFND 7 593,947 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,905,785 16,343 SH   DFND 1 11,958 0 4,385
AFLAC INC COM 001055102   18,626,327 166,604 SH   DFND 1 13,148 0 153,456
AGCO CORP COM 001084102   147,964 1,512 SH   DFND 1 0 0 1,512
AKAMAI TECHNOLOGIES INC COM 00971T101   9,373,813 92,856 SH   DFND 1 0 0 92,856
ALBERTSONS COS INC COMMON STOCK 013091103   1,853,027 100,272 SH   DFND 1 53,848 0 46,424
ALCON AG ORD SHS H01301128   192,843 1,935 SH   DFND 3 1,935 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   112,338 946 SH   DFND 7 946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,397,101 163,938 SH   DFND 1 0 0 163,938
ALLEGION PLC ORD SHS G0176J109   1,097,276 7,529 SH   DFND 1 0 0 7,529
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ALLIANT ENERGY CORP COM 018802108   15,455,437 254,662 SH   DFND 7 254,662 0 0
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ALTICE USA INC CL A 02156K103   2,405,223 977,733 SH   DFND 1 930,863 0 46,870
AMAZON COM INC COM 023135106   116,688,417 626,246 SH   DFND 1 58,922 0 567,324
AMC NETWORKS INC CL A 00164V103   2,075,633 238,853 SH   DFND 1 238,853 0 0
AMCOR PLC ORD G0250X107   1,585,769 139,962 SH   DFND 1 48,267 0 91,695
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,382,089 223,639 SH   DFND 1 223,639 0 0
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AMERICAN EXPRESS CO COM 025816109   15,515,894 57,212 SH   DFND 1 18,392 0 38,820
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AMN HEALTHCARE SVCS INC COM 001744101   2,819,528 66,514 SH   DFND 1 66,514 0 0
ANDERSONS INC COM 034164103   1,149,058 22,917 SH   DFND 1 22,917 0 0
Anglogold Ashanti PLC COM SHS G0378L100   1,975,520 74,184 SH   DFND 1 0 0 74,184
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APPLE HOSPITALITY REIT INC COM 03784Y200   151,663 10,213 SH   DFND 1 10,213 0 0
APPLE INC COM 037833100   339,842,849 1,458,553 SH   DFND 1 148,784 0 1,309,769
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,191,291 121,863 SH   DFND 2 67,088 0 54,775
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,104,562 9,432 SH   DFND 7 9,432 0 0
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ARCH RESOURCES INC CL A 03940R107   4,315,013 31,232 SH   DFND 1 31,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,693,518 346,393 SH   DFND 1 0 0 346,393
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ARISTA NETWORKS INC COM 040413106   44,168,087 115,075 SH   DFND 2 88,372 0 26,703
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ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   32,386,842 1,248,529 SH   DFND 4 1,248,529 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107   2,324,762 71,268 SH   DFND 1 0 0 71,268
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B2GOLD CORP COM 11777Q209   2,671,970 863,445 SH   DFND 1 863,445 0 0
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BLOCK INC CL A 852234103   181,520 2,704 SH   DFND 7 2,704 0 0
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CBRE GROUP INC CL A 12504L109   22,967,431 184,507 SH   DFND 1 50,077 0 134,430
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CHARTER COMMUNICATIONS INC N CL A 16119P108   10,467,136 32,298 SH   DFND 1 1,468 0 30,830
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,997,418 401,625 SH   DFND 4 401,625 0 0
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COLGATE PALMOLIVE CO COM 194162103   45,271,230 436,097 SH   DFND 1 102,037 0 334,060
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COMCAST CORP CL A 20030N101   70,408,264 1,685,618 SH   DFND 1 140,497 0 1,545,121
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CONCENTRIX CORP COM 20602D101   148,676 2,901 SH   DFND 1 2,901 0 0
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CREDICORP LTD COM G2519Y108   41,533,339 229,504 SH   DFND 6 83,611 0 145,893
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CRH PLC ORD G25508105   24,289,626 261,911 SH   DFND 1 20,137 0 241,774
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CROWN CASTLE INC COM 22822V101   11,105,429 93,614 SH   DFND 2 84,759 0 8,855
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CUSHMAN WAKEFIELD PLC SHS G2717B108   6,442,628 472,680 SH   DFND 1 472,680 0 0
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D R HORTON INC COM 23331A109   39,469,741 206,897 SH   DFND 1 0 0 206,897
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DAVITA INC COM 23918K108   13,566,683 82,759 SH   DFND 1 9,382 0 73,377
DECKERS OUTDOOR CORP COM 243537107   2,050,049 12,857 SH   DFND 1 0 0 12,857
DELL TECHNOLOGIES INC CL C 24703L202   34,500,948 291,049 SH   DFND 1 30,208 0 260,841
DESPEGAR COM CORP ORD SHS G27358103   32,651,432 2,633,180 SH   DFND 6 781,877 0 1,851,303
DEUTSCHE BANK A G NAMEN AKT D18190898   32,840,987 1,919,435 SH   DFND 1 197,077 0 1,722,358
DEVON ENERGY CORP COM 25179M103   16,561,452 423,350 SH   DFND 1 92,541 0 330,809
DICKS SPORTING GOODS INC COM 253393102   10,738,032 51,452 SH   DFND 1 305 0 51,147
DIGITAL RLTY TR INC COM 253868103   14,643,188 90,485 SH   DFND 2 90,485 0 0
DIGITAL RLTY TR INC COM 253868103   187,561 1,159 SH   DFND 7 1,159 0 0
DILLARDS INC CL A 254067101   1,005,268 2,620 SH   DFND 1 2,620 0 0
DISCOVER FINL SVCS COM 254709108   1,820,684 12,978 SH   DFND 1 0 0 12,978
DOCUSIGN INC COM 256163106   6,721,305 108,251 SH   DFND 1 0 0 108,251
DOLBY LABORATORIES INC COM CL A 25659T107   1,603,380 20,951 SH   DFND 1 20,951 0 0
DOMINION ENERGY INC COM 25746U109   197,201,960 3,412,389 SH   DFND 2 3,104,325 0 308,064
DOMINION ENERGY INC COM 25746U109   33,518,316 580,002 SH   DFND 7 580,002 0 0
DOMINOS PIZZA INC COM 25754A201   13,774,373 32,023 SH   DFND 1 4,476 0 27,547
DONALDSON INC COM 257651109   3,338,905 45,304 SH   DFND 1 45,304 0 0
DOORDASH INC CL A 25809K105   1,477,684 10,353 SH   DFND 1 0 0 10,353
DOUGLAS EMMETT INC COM 25960P109   222,085 12,640 SH   DFND 1 12,640 0 0
DROPBOX INC CL A 26210C104   20,191,395 793,999 SH   DFND 1 557,387 0 236,612
DT MIDSTREAM INC COMMON STOCK 23345M107   81,422,146 1,035,115 SH   DFND 2 932,828 0 102,287
DT MIDSTREAM INC COMMON STOCK 23345M107   14,993,776 190,615 SH   DFND 7 190,615 0 0
DUKE ENERGY CORP COM 26441C204   216,722,607 1,879,641 SH   DFND 2 1,692,277 0 187,364
DUKE ENERGY CORP COM 26441C204   40,497,280 351,234 SH   DFND 7 351,234 0 0
DUPONT DE NEMOURS INC COM 26614N102   128,229 1,439 SH   DFND 1 0 0 1,439
DXC TECHNOLOGY CO COM 23355L106   7,360,731 354,734 SH   DFND 1 306,011 0 48,723
EAST WEST BANCORP INC COM 27579R104   9,016,922 108,979 SH   DFND 1 108,979 0 0
EASTGROUP PPTYS INC COM 277276101   15,096,551 80,808 SH   DFND 2 80,808 0 0
EASTGROUP PPTYS INC COM 277276101   544,954 2,917 SH   DFND 7 2,917 0 0
EATON CORP PLC SHS G29183103   9,958,115 30,045 SH   DFND 1 705 0 29,340
EBAY INC. COM 278642103   36,531,984 561,081 SH   DFND 1 43,167 0 517,914
ECHOSTAR CORP CL A 278768106   412,235 16,609 SH   DFND 1 16,609 0 0
ECOLAB INC COM 278865100   7,269,756 28,472 SH   DFND 1 553 0 27,919
EDGEWELL PERS CARE CO COM 28035Q102   601,173 16,543 SH   DFND 1 16,543 0 0
EDISON INTL COM 281020107   33,617 386 SH   DFND 1 386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   59,418,848 900,422 SH   DFND 2 522,730 0 377,692
EDWARDS LIFESCIENCES CORP COM 28176E108   5,042,890 76,419 SH   DFND 7 76,419 0 0
ELECTRONIC ARTS INC COM 285512109   10,992,238 76,633 SH   DFND 1 19,204 0 57,429
ELEVANCE HEALTH INC COM 036752103   8,390,200 16,135 SH   DFND 1 4,320 0 11,815
ELME COMMUNITIES SH BEN INT 939653101   5,101,680 290,033 SH   DFND 2 290,033 0 0
ELME COMMUNITIES SH BEN INT 939653101   96,323 5,476 SH   DFND 7 5,476 0 0
EMCOR GROUP INC COM 29084Q100   8,573,144 19,913 SH   DFND 1 0 0 19,913
ENACT HLDGS INC COM 29249E109   748,507 20,603 SH   DFND 1 20,603 0 0
ENBRIDGE INC COM 29250N105   1,453,297 35,731 SH   DFND 2 35,731 0 0
ENDAVA PLC ADS 29260V105   7,156,155 280,194 SH   DFND 3 3,134 0 277,060
ENERGIZER HLDGS INC COM 29272W109   2,917,092 91,848 SH   DFND 1 91,848 0 0
ENOVA INTL INC COM 29357K103   2,714,712 32,399 SH   DFND 1 32,399 0 0
ENOVIS CORPORATION COM 194014502   223,989 5,203 SH   DFND 1 5,203 0 0
ENSTAR GROUP LIMITED SHS G3075P101   126,706 394 SH   DFND 1 394 0 0
ENTERGY CORP COM 29364G103   1,013,529 7,701 SH   DFND 1 2,198 0 5,503
EOG RES INC COM 26875P101   13,186,578 107,269 SH   DFND 1 31,122 0 76,147
EPAM SYS INC COM 29414B104   1,006,893 5,059 SH   DFND 1 0 0 5,059
EPAM SYS INC COM 29414B104   62,370,429 313,372 SH   DFND 2 223,706 0 89,666
EPAM SYS INC COM 29414B104   57,887,278 290,847 SH   DFND 3 224,978 0 65,869
EPAM SYS INC COM 29414B104   16,584,374 83,326 SH   DFND 7 83,326 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,561,748 133,804 SH   DFND 1 133,804 0 0
EQUINIX INC COM 29444U700   38,627,882 43,518 SH   DFND 2 43,518 0 0
EQUINIX INC COM 29444U700   1,232,030 1,388 SH   DFND 7 1,388 0 0
EQUITABLE HLDGS INC COM 29452E101   11,277,952 268,331 SH   DFND 1 10,198 0 258,133
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,481,304 20,764 SH   DFND 1 0 0 20,764
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,696,088 107,879 SH   DFND 2 107,879 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   249,476 3,497 SH   DFND 7 3,497 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,104 270 SH   DFND 1 270 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,896,400 159,769 SH   DFND 2 159,769 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   430,528 5,782 SH   DFND 7 5,782 0 0
ESAB CORPORATION COM 29605J106   19,136,332 180,005 SH   DFND 2 99,093 0 80,912
ESAB CORPORATION COM 29605J106   1,481,111 13,932 SH   DFND 7 13,932 0 0
ESSENT GROUP LTD COM G3198U102   2,843,932 44,236 SH   DFND 1 44,236 0 0
ESSENTIAL UTILS INC COM 29670G102   843,912 21,880 SH   DFND 2 21,880 0 0
ESSEX PPTY TR INC COM 297178105   7,524,938 25,472 SH   DFND 1 850 0 24,622
EVERCORE INC CLASS A 29977A105   3,959,958 15,631 SH   DFND 1 14,003 0 1,628
EVEREST RE GROUP LTD COM G3223R108   412,989 1,054 SH   DFND 1 355 0 699
EVERGY INC COM 30034W106   122,660,679 1,978,079 SH   DFND 2 1,800,842 0 177,237
EVERGY INC COM 30034W106   25,295,429 407,925 SH   DFND 7 407,925 0 0
EVERSOURCE ENERGY COM 30040W108   240,344,910 3,531,887 SH   DFND 2 3,201,411 0 330,476
EVERSOURCE ENERGY COM 30040W108   41,900,835 615,736 SH   DFND 7 615,736 0 0
EXELIXIS INC COM 30161Q104   2,482,533 95,666 SH   DFND 1 82,246 0 13,420
EXELON CORP COM 30161N101   21,532 531 SH   DFND 1 531 0 0
EXELON CORP COM 30161N101   146,488,375 3,612,537 SH   DFND 2 3,304,513 0 308,024
EXELON CORP COM 30161N101   23,111,594 569,953 SH   DFND 7 569,953 0 0
EXPEDIA GROUP INC COM 30212P303   17,281,483 116,751 SH   DFND 1 5,772 0 110,979
EXPEDITORS INTL WASH INC COM 302130109   21,694,666 165,104 SH   DFND 1 18,277 0 146,827
EXPEDITORS INTL WASH INC COM 302130109   8,820,225 67,125 SH   DFND 2 67,125 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,631,331 12,415 SH   DFND 7 12,415 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,727,147 103,930 SH   DFND 2 103,930 0 0
EXTRA SPACE STORAGE INC COM 30225T102   708,327 3,931 SH   DFND 7 3,931 0 0
EXXON MOBIL CORP COM 30231G102   34,858,766 297,379 SH   DFND 1 88,768 0 208,611
F5 INC COM 315616102   30,208,798 137,188 SH   DFND 1 9,846 0 127,342
FACTSET RESH SYS INC COM 303075105   1,149,625 2,500 SH   DFND 1 0 0 2,500
FAIR ISAAC CORP COM 303250104   7,797,402 4,012 SH   DFND 1 0 0 4,012
FASTENAL CO COM 311900104   20,733,797 290,308 SH   DFND 1 73,803 0 216,505
FASTENAL CO COM 311900104   8,372,924 117,235 SH   DFND 2 117,235 0 0
FASTENAL CO COM 311900104   1,821,924 25,510 SH   DFND 7 25,510 0 0
FEDERATED HERMES INC CL B 314211103   6,832,454 185,816 SH   DFND 1 185,816 0 0
FEDEX CORP COM 31428X106   19,634,898 71,744 SH   DFND 1 0 0 71,744
Ferguson Enterprises Inc COMMON STOCK 31488V107   7,858,209 39,574 SH   DFND 1 5,323 0 34,251
FERRARI N V COM N3167Y103   5,597,164 12,129 SH   DFND 1 2,247 0 9,882
FIDELITY NATL INFORMATION SV COM 31620M106   2,865,925 34,220 SH   DFND 1 3,634 0 30,586
FIRST BANCORP P R COM 318672706   7,613,621 359,642 SH   DFND 1 359,642 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,453,622 1,876 SH   DFND 1 125 0 1,751
FIRST HAWAIIAN INC COM 32051X108   507,425 21,919 SH   DFND 1 21,919 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   980,410 31,956 SH   DFND 1 31,956 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   357,143 3,111 SH   DFND 1 3,111 0 0
FIRSTSERVICE CORP COM 33767E202   7,518,874 41,100 SH   DFND 1 0 0 41,100
FLEX LTD ORD Y2573F102   3,599,040 107,659 SH   DFND 1 107,659 0 0
FLOWSERVE CORP COM 34354P105   279,953 5,416 SH   DFND 1 5,416 0 0
FOOT LOCKER INC COM 344849104   1,568,979 60,719 SH   DFND 1 60,719 0 0
FORD MTR CO DEL COM 345370860   266,387 25,226 SH   DFND 1 25,226 0 0
FORTINET INC COM 34959E109   16,151,106 208,267 SH   DFND 1 41,119 0 167,148
FORTINET INC COM 34959E109   117,858,474 1,519,774 SH   DFND 2 988,614 0 531,160
FORTINET INC COM 34959E109   12,521,999 161,470 SH   DFND 7 161,470 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,068,623 90,122 SH   DFND 1 1,501 0 88,621
FOX CORP CL A COM 35137L105   9,339,437 220,634 SH   DFND 1 28,122 0 192,512
FOX CORP CL B COM 35137L204   3,899,749 100,509 SH   DFND 1 0 0 100,509
FRANCO NEV CORP COM 351858105   1,192,233 9,587 SH   DFND 1 0 0 9,587
FRANKLIN RESOURCES INC COM 354613101   520,898 25,851 SH   DFND 1 4,648 0 21,203
FRONTIER COMMUNICATIONS PARE COM 35909D109   528,757 14,882 SH   DFND 1 14,882 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,258,479 179,951 SH   DFND 1 19,387 0 160,564
GAP INC COM 364760108   3,046,340 138,156 SH   DFND 1 127,068 0 11,088
GARMIN LTD SHS H2906T109   6,069,338 34,479 SH   DFND 1 0 0 34,479
GARRETT MOTION INC COM 366505105   1,548,867 189,348 SH   DFND 1 189,348 0 0
GARTNER INC COM 366651107   2,174,507 4,291 SH   DFND 1 230 0 4,061
GEN DIGITAL INC COM 668771108   10,845,520 395,389 SH   DFND 1 0 0 395,389
GENERAL ELECTRIC CO COM 369604301   3,200,203 16,970 SH   DFND 1 114 0 16,856
GENERAL MTRS CO COM 37045V100   11,820,003 263,604 SH   DFND 1 95,243 0 168,361
GENWORTH FINL INC COM CL A 37247D106   4,792,404 699,621 SH   DFND 1 570,356 0 129,265
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   92,067,749 2,305,130 SH   DFND 2 2,103,768 0 201,362
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,758,447 369,512 SH   DFND 7 369,512 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,863,702 103,200 SH   DFND 1 0 0 103,200
GILEAD SCIENCES INC COM 375558103   70,098,792 836,102 SH   DFND 1 75,826 0 760,276
GLOBANT S A COM L44385109   26,517,076 133,830 SH   DFND 2 133,830 0 0
GLOBANT S A COM L44385109   54,679,903 275,966 SH   DFND 3 220,463 0 55,503
GLOBANT S A COM L44385109   16,003,966 80,771 SH   DFND 7 80,771 0 0
GODADDY INC CL A 380237107   26,446,748 168,687 SH   DFND 1 2,879 0 165,808
GOLD FIELDS LTD SPONSORED ADR 38059T106   612,450 39,899 SH   DFND 1 7,145 0 32,754
GOLDMAN SACHS GROUP INC COM 38141G104   7,664,303 15,480 SH   DFND 1 894 0 14,586
GOODYEAR TIRE & RUBR CO COM 382550101   708,044 80,005 SH   DFND 1 80,005 0 0
GRAINGER W W INC COM 384802104   14,217,154 13,686 SH   DFND 1 4,569 0 9,117
GRAND CANYON ED INC COM 38526M106   1,631,701 11,503 SH   DFND 1 11,503 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,764,511 59,632 SH   DFND 1 59,632 0 0
GRAY TELEVISION INC COM 389375106   1,085,743 202,564 SH   DFND 1 202,564 0 0
GREIF INC CL A 397624107   12,469 199 SH   DFND 1 199 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   936,150 2,444 SH   DFND 1 2,444 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,937,891 132,739 SH   DFND 6 1,711 0 131,028
Hafnia Ltd ORD SHS G4233B109   737,423 102,992 SH   DFND 1 102,992 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   184,724 3,610 SH   DFND 1 3,610 0 0
HANESBRANDS INC COM 410345102   2,056,310 279,770 SH   DFND 1 279,770 0 0
HARLEY DAVIDSON INC COM 412822108   99,138 2,573 SH   DFND 1 2,573 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,758,480 168,000 SH   DFND 1 41,390 0 126,610
HASBRO INC COM 418056107   2,075,512 28,699 SH   DFND 1 28,699 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,079,961 214,872 SH   DFND 1 214,872 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,917,211 198,059 SH   DFND 2 198,059 0 0
HCA HEALTHCARE INC COM 40412C101   56,701,049 139,510 SH   DFND 1 3,167 0 136,343
HDFC BANK LTD SPONSORED ADS 40415F101   371,669 5,941 SH   DFND 4 5,941 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,808,267 166,518 SH   DFND 2 166,518 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   133,424 5,834 SH   DFND 7 5,834 0 0
HELLO GROUP INC ADS 423403104   1,524,268 200,298 SH   DFND 1 0 0 200,298
HELMERICH & PAYNE INC COM 423452101   1,323,361 43,503 SH   DFND 1 43,503 0 0
HENRY JACK & ASSOC INC COM 426281101   4,416,678 25,018 SH   DFND 1 0 0 25,018
HENRY JACK & ASSOC INC COM 426281101   9,888,358 56,012 SH   DFND 2 27,683 0 28,329
HENRY JACK & ASSOC INC COM 426281101   700,687 3,969 SH   DFND 7 3,969 0 0
HERBALIFE LTD COM SHS G4412G101   3,190,829 443,787 SH   DFND 1 365,998 0 77,789
HERTZ GLOBAL HLDGS INC COM 42806J700   415,289 125,845 SH   DFND 1 125,845 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,926,880 1,413,826 SH   DFND 1 98,341 0 1,315,485
HF SINCLAIR CORP COM 403949100   2,854,174 64,038 SH   DFND 1 3,758 0 60,280
HIGHWOODS PPTYS INC COM 431284108   459,690 13,718 SH   DFND 1 13,718 0 0
HOLOGIC INC COM 436440101   14,499,554 177,996 SH   DFND 1 29,013 0 148,983
HOME BANCSHARES INC COM 436893200   1,321,829 48,794 SH   DFND 1 48,794 0 0
HOME DEPOT INC COM 437076102   25,569,741 63,104 SH   DFND 1 7,347 0 55,757
HOST HOTELS & RESORTS INC COM 44107P104   13,902,574 789,919 SH   DFND 1 0 0 789,919
HOST HOTELS & RESORTS INC COM 44107P104   6,404,235 363,877 SH   DFND 2 363,877 0 0
HOST HOTELS & RESORTS INC COM 44107P104   207,117 11,768 SH   DFND 7 11,768 0 0
HP INC COM 40434L105   34,213,774 953,827 SH   DFND 1 137,102 0 816,725
HUBSPOT INC COM 443573100   4,409,622 8,295 SH   DFND 1 0 0 8,295
HUDSON PAC PPTYS INC COM 444097109   1,022,332 213,877 SH   DFND 1 213,877 0 0
HUNTSMAN CORP COM 447011107   127,873 5,284 SH   DFND 1 5,284 0 0
IDEXX LABS INC COM 45168D104   2,047,151 4,052 SH   DFND 1 0 0 4,052
ILLINOIS TOOL WKS INC COM 452308109   25,847,964 98,630 SH   DFND 1 18,702 0 79,928
ILLUMINA INC COM 452327109   1,692,591 12,979 SH   DFND 1 0 0 12,979
IMPERIAL OIL LTD COM 453038408   5,523,047 78,406 SH   DFND 1 44,200 0 34,206
INGREDION INC COM 457187102   2,238,322 16,287 SH   DFND 1 16,287 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,339 48 SH   DFND 1 48 0 0
INTEL CORP COM 458140100   295,291 12,587 SH   DFND 1 12,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,445,979 214,610 SH   DFND 1 0 0 214,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,245,224 59,518 SH   DFND 1 191 0 59,327
INTERNATIONAL PAPER CO COM 460146103   33,755 691 SH   DFND 1 691 0 0
INTUIT COM 461202103   15,744,834 25,354 SH   DFND 1 1,340 0 24,014
INTUITIVE SURGICAL INC COM 46120E602   13,514,838 27,510 SH   DFND 1 175 0 27,335
INVENTRUST PPTYS CORP COM 46124J201   14,286,565 503,580 SH   DFND 2 503,580 0 0
INVENTRUST PPTYS CORP COM 46124J201   472,275 16,647 SH   DFND 7 16,647 0 0
INVESCO LTD SHS G491BT108   2,260,288 128,718 SH   DFND 1 73,660 0 55,058
IRON MTN INC DEL COM 46284V101   899,543 7,570 SH   DFND 1 568 0 7,002
ITT INC COM 45073V108   4,466,013 29,871 SH   DFND 1 29,871 0 0
JABIL INC COM 466313103   9,523,849 79,478 SH   DFND 1 0 0 79,478
JACKSON FINANCIAL INC COM CL A 46817M107   9,428,985 103,354 SH   DFND 1 79,711 0 23,643
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,661,991 227,528 SH   DFND 1 163,679 0 63,849
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,385,320 39,362 SH   DFND 1 31,505 0 7,857
JBG SMITH PPTYS COM 46590V100   251,799 14,405 SH   DFND 1 14,405 0 0
JD.COM INC SPON ADR CL A 47215P106   10,372,720 259,318 SH   DFND 1 48,480 0 210,838
JD.COM INC SPON ADR CL A 47215P106   33,388,640 834,716 SH   DFND 4 834,716 0 0
JOHNSON & JOHNSON COM 478160104   34,696,398 214,096 SH   DFND 1 37,327 0 176,769
JONES LANG LASALLE INC COM 48020Q107   17,718,153 65,669 SH   DFND 1 52,426 0 13,243
JOYY INC ADS REPSTG COM A 46591M109   1,532,952 42,300 SH   DFND 1 0 0 42,300
JPMORGAN CHASE & CO COM 46625H100   50,354,001 238,803 SH   DFND 1 57,026 0 181,777
KANZHUN LIMITED SPONSORED ADS 48553T106   7,584,272 436,882 SH   DFND 4 436,882 0 0
KAROOOOO LTD ORD SHS Y4600W108   6,473,442 163,347 SH   DFND 3 0 0 163,347
KB HOME COM 48666K109   1,029,651 12,016 SH   DFND 1 12,016 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,344,122 368,866 SH   DFND 1 99,211 0 269,655
KEMPER CORP COM 488401100   446,819 7,295 SH   DFND 1 7,295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,872,831 11,784 SH   DFND 1 796 0 10,988
KIMBERLY-CLARK CORP COM 494368103   32,803,081 230,553 SH   DFND 1 34,569 0 195,984
KIMCO RLTY CORP COM 49446R109   20,318 875 SH   DFND 1 875 0 0
KINDER MORGAN INC DEL COM 49456B101   2,315,142 104,805 SH   DFND 2 104,805 0 0
KINROSS GOLD CORP COM 496902404   121,938 13,000 SH   DFND 1 0 0 13,000
KLA CORP COM 482480100   13,479,380 17,406 SH   DFND 1 3,051 0 14,355
KLA CORP COM 482480100   9,225,546 11,913 SH   DFND 2 11,913 0 0
KLA CORP COM 482480100   1,674,274 2,162 SH   DFND 7 2,162 0 0
KOHLS CORP COM 500255104   11,860,141 562,092 SH   DFND 1 463,121 0 98,971
KROGER CO COM 501044101   48,604,324 848,243 SH   DFND 1 126,872 0 721,371
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,993,053 130,246 SH   DFND 1 119,363 0 10,883
Labcorp Holdings Inc COM SHS 504922105   1,493,293 6,682 SH   DFND 1 2,734 0 3,948
LAM RESEARCH CORP COM 512807108   9,178,452 11,247 SH   DFND 1 219 0 11,028
LAMAR ADVERTISING CO CL A 512816109   8,864,226 66,349 SH   DFND 1 66,349 0 0
LANDSTAR SYS INC COM 515098101   1,390,272 7,361 SH   DFND 1 7,361 0 0
Lazard Inc COM 52110M109   2,491,946 49,463 SH   DFND 1 23,661 0 25,802
LEGGETT & PLATT INC COM 524660107   1,027,752 75,459 SH   DFND 1 75,459 0 0
LEIDOS HOLDINGS INC COM 525327102   419,073 2,571 SH   DFND 1 0 0 2,571
LENNAR CORP CL A 526057104   31,827,167 169,763 SH   DFND 1 0 0 169,763
LENNOX INTL INC COM 526107107   2,274,548 3,764 SH   DFND 1 0 0 3,764
LEVI STRAUSS & CO CL A COM STK 52736R102   655,613 30,074 SH   DFND 1 30,074 0 0
Liberty Global Ltd COM CL A G61188101   1,032,617 48,916 SH   DFND 1 27,876 0 21,040
Liberty Global Ltd COM CL C G61188127   101,783 4,710 SH   DFND 1 4,710 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,003,624 105,756 SH   DFND 1 105,756 0 0
LILLY ELI & CO COM 532457108   31,108,011 35,113 SH   DFND 1 164 0 34,949
LINCOLN ELEC HLDGS INC COM 533900106   2,579,021 13,431 SH   DFND 1 13,431 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,120,253 31,873 SH   DFND 2 31,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,240,065 6,458 SH   DFND 7 6,458 0 0
LINCOLN NATL CORP IND COM 534187109   412,088 13,078 SH   DFND 1 13,078 0 0
LINDE PLC SHS G54950103   9,978,772 20,926 SH   DFND 2 20,926 0 0
LINDE PLC SHS G54950103   1,841,633 3,862 SH   DFND 7 3,862 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   936,421 119,594 SH   DFND 1 119,594 0 0
LITHIA MTRS INC COM 536797103   103,233 325 SH   DFND 1 325 0 0
LOCKHEED MARTIN CORP COM 539830109   14,810,412 25,336 SH   DFND 1 1,207 0 24,129
LOGITECH INTL S A SHS H50430232   6,735,089 78,040 SH   DFND 1 0 0 78,040
LOUISIANA PAC CORP COM 546347105   307,658 2,863 SH   DFND 1 2,863 0 0
LPL FINL HLDGS INC COM 50212V100   2,901,129 12,471 SH   DFND 1 756 0 11,715
LULULEMON ATHLETICA INC COM 550021109   24,422 90 SH   DFND 1 90 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,028,023 4,088,454 SH   DFND 1 3,880,483 0 207,971
LYFT INC CL A COM 55087P104   123,701 9,702 SH   DFND 1 9,702 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100   24,007,414 250,338 SH   DFND 1 21,441 0 228,897
M & T BK CORP COM 55261F104   116,490 654 SH   DFND 1 157 0 497
M/I HOMES INC COM 55305B101   3,499,857 20,424 SH   DFND 1 20,424 0 0
MACYS INC COM 55616P104   10,105,647 644,082 SH   DFND 1 490,364 0 153,718
MAGNOLIA OIL & GAS CORP CL A 559663109   784,932 32,143 SH   DFND 1 32,143 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,290,495 57,895 SH   DFND 1 0 0 57,895
MANPOWERGROUP INC WIS COM 56418H100   6,397,637 87,019 SH   DFND 1 76,510 0 10,509
MANULIFE FINL CORP COM 56501R106   19,508,863 659,291 SH   DFND 1 0 0 659,291
MARATHON OIL CORP COM 565849106   1,510,400 56,718 SH   DFND 1 26,070 0 30,648
MARATHON PETE CORP COM 56585A102   39,122,999 240,151 SH   DFND 1 25,657 0 214,494
MARKEL GROUP INC COM 570535104   61,086,780 38,944 SH   DFND 2 24,499 0 14,445
MARKEL GROUP INC COM 570535104   6,037,464 3,849 SH   DFND 7 3,849 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,476,224 5,762 SH   DFND 1 0 0 5,762
MASCO CORP COM 574599106   36,877,948 439,337 SH   DFND 1 80,419 0 358,918
MASTERBRAND INC COMMON STOCK 57638P104   4,506,740 243,082 SH   DFND 1 243,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,903,317 123,336 SH   DFND 1 23,821 0 99,515
MATCH GROUP INC COM 57667L107   14,694,142 388,323 SH   DFND 1 96,281 0 292,042
MATSON INC COM 57686G105   474,069 3,324 SH   DFND 1 3,324 0 0
MATTEL INC COM 577081102   1,909,972 100,261 SH   DFND 1 86,517 0 13,744
MCKESSON CORP COM 58155Q103   6,445,259 13,036 SH   DFND 1 0 0 13,036
MEDICAL PPTYS TRUST INC COM 58463J304   1,779,079 304,116 SH   DFND 1 304,116 0 0
MEDTRONIC PLC SHS G5960L103   1,305,525 14,501 SH   DFND 1 1,836 0 12,665
MERCADOLIBRE INC COM 58733R102   978,785 477 SH   DFND 1 11 0 466
MERCADOLIBRE INC COM 58733R102   12,198,902 5,945 SH   DFND 2 5,945 0 0
MERCADOLIBRE INC COM 58733R102   30,128,929 14,683 SH   DFND 3 10,506 0 4,177
MERCADOLIBRE INC COM 58733R102   43,284,044 21,094 SH   DFND 6 7,750 0 13,344
MERCADOLIBRE INC COM 58733R102   9,730,394 4,742 SH   DFND 7 4,742 0 0
MERCK & CO INC COM 58933Y105   7,805,887 68,738 SH   DFND 1 2,923 0 65,815
MERITAGE HOMES CORP COM 59001A102   991,924 4,837 SH   DFND 1 4,837 0 0
META PLATFORMS INC CL A 30303M102   106,602,067 186,224 SH   DFND 1 24,312 0 161,912
METLIFE INC COM 59156R108   3,771,316 45,724 SH   DFND 1 24,101 0 21,623
METTLER TOLEDO INTERNATIONAL COM 592688105   18,213,857 12,145 SH   DFND 1 990 0 11,155
MFA FINL INC COM 55272X607   850,078 66,830 SH   DFND 1 66,830 0 0
MGIC INVT CORP WIS COM 552848103   3,462,758 135,264 SH   DFND 1 135,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,798,102 148,327 SH   DFND 1 0 0 148,327
MICROCHIP TECHNOLOGY INC. COM 595017104   7,092,337 88,334 SH   DFND 1 0 0 88,334
MICROSOFT CORP COM 594918104   238,127,159 553,398 SH   DFND 1 20,981 0 532,417
MOHAWK INDS INC COM 608190104   937,407 5,834 SH   DFND 1 5,834 0 0
MOLINA HEALTHCARE INC COM 60855R100   831,079 2,412 SH   DFND 1 1,990 0 422
MOLSON COORS BEVERAGE CO CL B 60871R209   7,461,034 129,712 SH   DFND 1 453 0 129,259
MONDAY COM LTD SHS M7S64H106   427,210 1,538 SH   DFND 1 0 0 1,538
MOODYS CORP COM 615369105   13,978,574 29,454 SH   DFND 1 5,865 0 23,589
MORGAN STANLEY COM 617446448   55,039 528 SH   DFND 1 0 0 528
MOSAIC CO COM 61945C103   7,348,164 274,390 SH   DFND 1 28,821 0 245,569
MOTOROLA SOLUTIONS INC COM 620076307   32,842,774 73,044 SH   DFND 1 11,954 0 61,090
MR COOPER GROUP INC COM 62482R107   376,094 4,080 SH   DFND 1 4,080 0 0
MSC INDL DIRECT INC CL A 553530106   4,702,232 54,639 SH   DFND 1 54,639 0 0
MSCI INC COM 55354G100   15,851,615 27,193 SH   DFND 1 9,578 0 17,615
MUELLER INDS INC COM 624756102   1,991,734 26,879 SH   DFND 1 26,879 0 0
MURPHY OIL CORP COM 626717102   4,291,526 127,194 SH   DFND 1 98,099 0 29,095
MURPHY USA INC COM 626755102   2,277,552 4,621 SH   DFND 1 4,621 0 0
NATIONAL FUEL GAS CO COM 636180101   7,140,646 117,813 SH   DFND 1 117,813 0 0
NAVIENT CORPORATION COM 63938C108   1,188,254 76,219 SH   DFND 1 56,859 0 19,360
NCR CORP COM 62886E108   52,692 3,883 SH   DFND 1 3,883 0 0
NETAPP INC COM 64110D104   50,786,941 411,197 SH   DFND 1 57,758 0 353,439
NETEASE INC SPONSORED ADS 64110W102   4,944,809 52,880 SH   DFND 1 15,840 0 37,040
NETFLIX INC COM 64110L106   23,660,538 33,359 SH   DFND 1 3,316 0 30,043
New York Community Bancorp Inc COM 649445400   888,899 79,154 SH   DFND 1 79,154 0 0
NEWELL BRANDS INC COM 651229106   3,845,115 500,666 SH   DFND 1 480,855 0 19,811
NEW MARKET CORP COM 651587107   3,396,883 6,155 SH   DFND 1 6,155 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   474,720 2,871 SH   DFND 1 1,525 0 1,346
NEXTERA ENERGY INC COM 65339F101   376,970,580 4,459,607 SH   DFND 2 4,053,290 0 406,317
NEXTERA ENERGY INC COM 65339F101   63,616,517 752,591 SH   DFND 7 752,591 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,028,993 73,461 SH   DFND 2 73,461 0 0
NNN REIT INC COM 637417106   775,937 16,002 SH   DFND 1 16,002 0 0
NOBLE CORP PLC ORD SHS A G65431127   571,229 15,806 SH   DFND 1 15,806 0 0
NORDSON CORP COM 655663102   29,836,344 113,606 SH   DFND 2 62,694 0 50,912
NORDSON CORP COM 655663102   2,228,153 8,484 SH   DFND 7 8,484 0 0
NORDSTROM INC COM 655664100   6,828,414 303,620 SH   DFND 1 244,408 0 59,212
NORFOLK SOUTHN CORP COM 655844108   155,634,308 626,295 SH   DFND 2 570,624 0 55,671
NORFOLK SOUTHN CORP COM 655844108   25,626,811 103,126 SH   DFND 7 103,126 0 0
NORTHERN OIL & GAS INC COM 665531307   791,626 22,356 SH   DFND 1 22,356 0 0
NORTHWESTERN CORP COM 668074305   201,586 3,523 SH   DFND 1 3,523 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   550,119 26,822 SH   DFND 1 26,822 0 0
NRG ENERGY INC COM 629377508   24,991,736 274,333 SH   DFND 1 99,243 0 175,090
NUCOR CORP COM 670346105   30,697,474 204,187 SH   DFND 1 12,855 0 191,332
NUTRIEN LTD COM 67077M108   12,361,857 256,931 SH   DFND 1 22,800 0 234,131
NVENT ELECTRIC PLC SHS G6700G107   746,442 10,624 SH   DFND 1 10,624 0 0
NVIDIA CORPORATION COM 67066G104   226,040,401 1,861,334 SH   DFND 1 4,136 0 1,857,198
NVR INC COM 62944T105   6,387,482 651 SH   DFND 1 0 0 651
NXP SEMICONDUCTORS N V COM N6596X109   21,882,192 91,172 SH   DFND 1 0 0 91,172
OGE ENERGY CORP COM 670837103   882,586 21,516 SH   DFND 1 21,516 0 0
O-I GLASS INC COM 67098H104   550,830 41,984 SH   DFND 1 41,984 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,844,949 54,596 SH   DFND 2 54,596 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,417,846 12,172 SH   DFND 7 12,172 0 0
OLD NATL BANCORP IND COM 680033107   1,008,293 54,035 SH   DFND 1 54,035 0 0
OLD REP INTL CORP COM 680223104   2,056,839 58,070 SH   DFND 1 46,705 0 11,365
OLIN CORP COM PAR $1 680665205   2,746,039 57,233 SH   DFND 1 40,272 0 16,961
OMEGA HEALTHCARE INVS INC COM 681936100   2,328,976 57,223 SH   DFND 1 57,223 0 0
OMNICOM GROUP INC COM 681919106   16,492,876 159,521 SH   DFND 1 13,221 0 146,300
ONEMAIN HLDGS INC COM 68268W103   2,636,956 56,022 SH   DFND 1 33,184 0 22,838
OPEN TEXT CORP COM 683715106   6,285,939 188,601 SH   DFND 1 1,000 0 187,601
ORACLE CORP COM 68389X105   9,628,622 56,506 SH   DFND 1 8,598 0 47,908
ORGANON & CO COMMON STOCK 68622V106   10,167,729 531,507 SH   DFND 1 393,940 0 137,567
OSHKOSH CORP COM 688239201   1,283,891 12,812 SH   DFND 1 12,812 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,358,714 176,628 SH   DFND 1 38,260 0 138,368
OVINTIV INC COM 69047Q102   7,739,501 202,023 SH   DFND 1 26,235 0 175,788
OWENS & MINOR INC COM 690732102   4,377,243 278,983 SH   DFND 1 278,983 0 0
OWENS CORNING COM 690742101   19,725,933 111,749 SH   DFND 1 14,134 0 97,615
PACKAGING CORP AMER COM 695156109   4,956,785 23,012 SH   DFND 1 3,399 0 19,613
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,091,731 242,942 SH   DFND 1 0 0 242,942
PALANTIR TECHNOLOGIES INC CL A 69608A108   432,450 11,625 SH   DFND 1 0 0 11,625
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,442,379 606,627 SH   DFND 1 232,126 0 374,501
PARK HOTELS & RESORTS INC COM 700517105   1,963,439 139,251 SH   DFND 1 139,251 0 0
PATTERSON COS INC COM 703395103   159,847 7,319 SH   DFND 1 7,319 0 0
PAYPAL HLDGS INC COM 70450Y103   8,805,998 112,854 SH   DFND 1 13,969 0 98,885
PDD HOLDINGS INC SPONSORED ADS 722304102   11,156,876 82,760 SH   DFND 1 15,281 0 67,479
PEABODY ENERGY CORP COM 704551100   5,563,660 209,633 SH   DFND 1 209,633 0 0
PENN ENTERTAINMENT INC COM 707569109   455,601 24,157 SH   DFND 1 24,157 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,909,297 204,018 SH   DFND 1 204,018 0 0
PEPSICO INC COM 713448108   232,458 1,367 SH   DFND 1 118 0 1,249
PERFORMANCE FOOD GROUP CO COM 71377A103   201,646 2,573 SH   DFND 1 2,573 0 0
PERRIGO CO PLC SHS G97822103   595,841 22,716 SH   DFND 1 22,716 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   476,831 104,798 SH   DFND 1 104,798 0 0
PFIZER INC COM 717081103   2,583,098 89,257 SH   DFND 1 9,171 0 80,086
PG&E CORP COM 69331C108   7,833,546 396,234 SH   DFND 2 396,234 0 0
PHILLIPS 66 COM 718546104   20,112 153 SH   DFND 1 153 0 0
PINTEREST INC CL A 72352L106   10,349,595 319,728 SH   DFND 1 48,907 0 270,821
PNC FINL SVCS GROUP INC COM 693475105   3,303,639 17,872 SH   DFND 1 3,094 0 14,778
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,066 1,201 SH   DFND 1 1,201 0 0
POPULAR INC COM 733174700   4,505,031 44,929 SH   DFND 1 43,415 0 1,514
PPG INDS INC COM 693506107   249,025 1,880 SH   DFND 1 914 0 966
PRICE T ROWE GROUP INC COM 74144T108   22,972,357 210,891 SH   DFND 1 28,342 0 182,549
PRIMERICA INC COM 74164M108   4,146,681 15,639 SH   DFND 1 15,639 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,905,325 163,030 SH   DFND 1 163,030 0 0
PROGRESSIVE CORP COM 743315103   5,400,013 21,280 SH   DFND 1 0 0 21,280
PROLOGIS INC. COM 74340W103   21,365,061 169,188 SH   DFND 2 169,188 0 0
PROLOGIS INC. COM 74340W103   826,124 6,542 SH   DFND 7 6,542 0 0
PUBLIC STORAGE COM 74460D109   2,024,573 5,564 SH   DFND 1 2,807 0 2,757
PULTE GROUP INC COM 745867101   21,092,164 146,953 SH   DFND 1 0 0 146,953
PVH CORPORATION COM 693656100   7,748,685 76,849 SH   DFND 1 58,699 0 18,150
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,736,875 192,448 SH   DFND 1 0 0 192,448
QUALCOMM INC COM 747525103   73,614,815 432,901 SH   DFND 1 14,558 0 418,343
QUEST DIAGNOSTICS INC COM 74834L100   11,621,239 74,855 SH   DFND 1 0 0 74,855
QURATE RETAIL INC COM SER A 74915M100   271,548 445,087 SH   DFND 1 259,033 0 186,054
RADIAN GROUP INC COM 750236101   979,229 28,228 SH   DFND 1 28,228 0 0
RALPH LAUREN CORP CL A 751212101   1,260,155 6,500 SH   DFND 1 6,500 0 0
REGIONS FINANCIAL CORP COM 7591EP100   5,948,473 254,971 SH   DFND 1 126,917 0 128,054
REINSURANCE GRP OF AMERICA I COM 759351604   1,030,089 4,728 SH   DFND 1 3,413 0 1,315
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,919,427 72,333 SH   DFND 1 17,376 0 54,957
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,180,218 207,558 SH   DFND 1 207,558 0 0
RESMED INC COM 761152107   968,424 3,967 SH   DFND 1 0 0 3,967
RESMED INC COM 761152107   278,785 1,142 SH   DFND 7 1,142 0 0
REXFORD INDL RLTY INC COM 76169C100   391,865 7,789 SH   DFND 2 7,789 0 0
RITHM CAPITAL CORP COM 64828T201   5,209,310 458,970 SH   DFND 1 400,804 0 58,166
ROBERT HALF INTL INC COM 770323103   4,845,296 71,878 SH   DFND 1 71,878 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,607,817 111,350 SH   DFND 1 0 0 111,350
ROLLINS INC COM 775711104   1,772,171 35,037 SH   DFND 1 0 0 35,037
ROPER TECHNOLOGIES INC COM 776696106   40,285,143 72,398 SH   DFND 2 49,298 0 23,100
ROPER TECHNOLOGIES INC COM 776696106   4,513,285 8,111 SH   DFND 7 8,111 0 0
ROSS STORES INC COM 778296103   4,417,770 29,352 SH   DFND 1 592 0 28,760
ROYAL BK CDA COM 780087102   1,099,704 8,800 SH   DFND 1 4,600 0 4,200
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,848,716 312,786 SH   DFND 1 11,593 0 301,193
RPM INTL INC COM 749685103   414,667 3,427 SH   DFND 1 0 0 3,427
RUSH ENTERPRISES INC CL A 781846209   1,350,810 25,569 SH   DFND 1 25,569 0 0
RYDER SYS INC COM 783549108   9,002,567 61,746 SH   DFND 1 44,343 0 17,403
S&P GLOBAL INC COM 78409V104   22,215 43 SH   DFND 1 43 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,748,220 308,878 SH   DFND 1 308,878 0 0
SABRE CORP COM 78573M104   445,982 121,521 SH   DFND 1 121,521 0 0
SALESFORCE INC COM 79466L302   25,536,322 93,297 SH   DFND 1 9,296 0 84,001
SAMSARA INC COM CL A 79589L106   1,251,168 26,001 SH   DFND 1 0 0 26,001
SANMINA CORPORATION COM 801056102   20,330 297 SH   DFND 1 297 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   4,567,523 18,976 SH   DFND 1 8,227 0 10,749
SBA COMMUNICATIONS CORP CL A 78410G104   127,549,337 529,910 SH   DFND 2 480,030 0 49,880
SBA COMMUNICATIONS CORP CL A 78410G104   22,826,303 94,833 SH   DFND 7 94,833 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   373,646 13,092 SH   DFND 1 13,092 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,393,007 27,601 SH   DFND 1 27,601 0 0
SEA LTD SPONSORD ADS 81141R100   1,912,187 20,282 SH   DFND 4 8,855 0 11,427
SEALED AIR CORP COM 81211K100   1,595,567 43,955 SH   DFND 1 43,955 0 0
SEI INVTS CO COM 784117103   5,115,148 73,929 SH   DFND 1 0 0 73,929
SERVICENOW INC COM 81762P102   10,618,198 11,872 SH   DFND 1 107 0 11,765
SHERWIN WILLIAMS CO COM 824348106   32,781,636 85,890 SH   DFND 1 16,430 0 69,460
SHOPIFY INC CL A 82509L107   2,846,974 35,525 SH   DFND 1 0 0 35,525
SIGNET JEWELERS LIMITED SHS G81276100   6,575,484 63,753 SH   DFND 1 45,227 0 18,526
SIMON PPTY GROUP INC COM 828806109   8,369,532 49,518 SH   DFND 1 24,875 0 24,643
SIMON PPTY GROUP INC COM 828806109   16,424,180 97,173 SH   DFND 2 97,173 0 0
SIMON PPTY GROUP INC COM 828806109   491,341 2,907 SH   DFND 7 2,907 0 0
SIMPSON MFG INC COM 829073105   13,953,912 72,954 SH   DFND 2 35,194 0 37,760
SIMPSON MFG INC COM 829073105   1,434,908 7,502 SH   DFND 7 7,502 0 0
SINCLAIR INC CL A 829242106   1,230,518 80,426 SH   DFND 1 80,426 0 0
Sirius XM Holdings Inc COMMON STOCK 829933100   1,103,556 46,662 SH   DFND 1 26,030 0 20,632
SK TELECOM LTD SPONSORED ADR 78440P306   4,173,489 175,578 SH   DFND 1 25,257 0 150,321
SKECHERS U S A INC CL A 830566105   1,816,343 27,142 SH   DFND 1 25,837 0 1,305
SKYWEST INC COM 830879102   805,054 9,469 SH   DFND 1 9,469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,083,969 112,220 SH   DFND 1 415 0 111,805
SLM CORP COM 78442P106   4,686,932 204,938 SH   DFND 1 179,184 0 25,754
SM ENERGY CO COM 78454L100   2,754,253 68,908 SH   DFND 1 68,908 0 0
SMITH A O CORP COM 831865209   3,745,731 41,698 SH   DFND 1 0 0 41,698
SMITH A O CORP COM 831865209   37,541,215 417,914 SH   DFND 2 229,023 0 188,891
SMITH A O CORP COM 831865209   2,778,891 30,935 SH   DFND 7 30,935 0 0
Smurfit WestRock PLC SHS G8267P108   254,612 5,152 SH   DFND 1 3,419 0 1,733
SNAP ON INC COM 833034101   10,654,665 36,777 SH   DFND 1 0 0 36,777
Solventum Corp COM SHS 83444M101   11,452,974 164,271 SH   DFND 1 0 0 164,271
SONIC AUTOMOTIVE INC CL A 83545G102   580,005 9,918 SH   DFND 1 9,918 0 0
SONOCO PRODS CO COM 835495102   146,518 2,682 SH   DFND 1 2,682 0 0
SOUTHERN COPPER CORP COM 84265V105   5,100,237 44,093 SH   DFND 1 1,582 0 42,511
SOUTHWESTERN ENERGY CO COM 845467109   617,432 86,840 SH   DFND 1 68,933 0 17,907
SPARTANNASH CO COM 847215100   2,674,454 119,342 SH   DFND 1 119,342 0 0
SPROUTS FMRS MKT INC COM 85208M102   370,978 3,360 SH   DFND 1 3,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,519,025 155,222 SH   DFND 1 0 0 155,222
SSR MINING IN COM 784730103   390,949 68,829 SH   DFND 1 68,829 0 0
STAG INDL INC COM 85254J102   678,094 17,347 SH   DFND 1 17,347 0 0
STANLEY BLACK & DECKER INC COM 854502101   30,616 278 SH   DFND 1 278 0 0
STATE STR CORP COM 857477103   8,573,716 96,911 SH   DFND 1 2,513 0 94,398
STEEL DYNAMICS INC COM 858119100   25,888,385 205,333 SH   DFND 1 27,384 0 177,949
STELLANTIS N.V SHS N82405106   20,055,736 1,447,404 SH   DFND 1 10,989 0 1,436,415
STONECO LTD COM CL A G85158106   468,146 41,576 SH   DFND 1 0 0 41,576
STONEX GROUP INC COM 861896108   788,914 9,635 SH   DFND 1 9,635 0 0
STRYKER CORPORATION COM 863667101   1,679,498 4,649 SH   DFND 1 352 0 4,297
SUN CMNTYS INC COM 866674104   14,294,680 105,769 SH   DFND 2 105,769 0 0
SUN CMNTYS INC COM 866674104   489,108 3,619 SH   DFND 7 3,619 0 0
SUNCOR ENERGY INC COM 867224107   6,957,095 188,249 SH   DFND 1 79,276 0 108,973
SUNRUN INC COM 86771W105   373,896 20,703 SH   DFND 1 20,703 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,169,219 48,564 SH   DFND 1 48,564 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,736,328 536,013 SH   DFND 1 113,319 0 422,694
SYNOPSYS INC COM 871607107   1,562,213 3,085 SH   DFND 1 0 0 3,085
SYNOVUS FINL CORP COM 87161C501   1,745,625 39,254 SH   DFND 1 39,254 0 0
SYSCO CORP COM 871829107   5,085,921 65,154 SH   DFND 1 14,059 0 51,095
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,309,564 65,121 SH   DFND 6 0 0 65,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,372,169 8,927 SH   DFND 1 0 0 8,927
TAPESTRY INC COM 876030107   4,178,495 88,942 SH   DFND 1 65,353 0 23,589
TARGA RES CORP COM 87612G101   98,931,068 668,408 SH   DFND 2 605,285 0 63,123
TARGA RES CORP COM 87612G101   18,527,300 125,176 SH   DFND 7 125,176 0 0
TARGET CORP COM 87612E106   2,867,824 18,400 SH   DFND 1 864 0 17,536
TAYLOR MORRISON HOME CORP COM 87724P106   2,834,429 40,342 SH   DFND 1 40,342 0 0
TC ENERGY CORP COM 87807B107   757,765 15,921 SH   DFND 2 15,921 0 0
TD SYNNEX CORPORATION COM 87162W100   1,769,979 14,740 SH   DFND 1 12,455 0 2,285
TE Connectivity Ltd ORD SHS G87052109   19,520,138 129,281 SH   DFND 1 0 0 129,281
TECHNIPFMC PLC COM G87110105   2,423,626 92,399 SH   DFND 1 92,399 0 0
TEGNA INC COM 87901J105   2,049,412 129,874 SH   DFND 1 129,874 0 0
TELADOC HEALTH INC COM 87918A105   20,848 2,271 SH   DFND 1 2,271 0 0
TELEPHONE & DATA SYS INC COM 879433829   160,774 6,915 SH   DFND 1 6,915 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,612,065 29,525 SH   DFND 1 29,525 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   875,842 72,684 SH   DFND 1 0 0 72,684
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,017,598 84,448 SH   DFND 4 84,448 0 0
TENET HEALTHCARE CORP COM 88033G407   3,284,777 19,764 SH   DFND 1 19,764 0 0
TERADATA CORP DEL COM 88076W103   5,824,400 191,971 SH   DFND 1 191,971 0 0
TERADYNE INC COM 880770102   2,626,501 19,611 SH   DFND 1 712 0 18,899
TEREX CORP COM 880779103   1,305,978 24,683 SH   DFND 1 24,683 0 0
TERNIUM SA SPONSORED ADS 880890108   330,751 8,961 SH   DFND 1 3,551 0 5,410
TESLA INC COM 88160R101   19,274,805 73,672 SH   DFND 1 929 0 72,743
TEXAS INSTRS INC COM 882508104   62,758,858 303,814 SH   DFND 2 193,218 0 110,596
TEXAS INSTRS INC COM 882508104   6,451,388 31,231 SH   DFND 7 31,231 0 0
TEXAS ROADHOUSE INC COM 882681109   1,619,245 9,169 SH   DFND 1 9,169 0 0
TEXTRON INC COM 883203101   13,627,856 153,848 SH   DFND 1 0 0 153,848
TFI INTL INC COM 87241L109   7,378,382 53,800 SH   DFND 1 0 0 53,800
THE CIGNA GROUP COM 125523100   58,693,172 169,418 SH   DFND 1 13,592 0 155,826
THE ODP CORP COM 88337F105   2,797,036 94,018 SH   DFND 1 94,018 0 0
THE TRADE DESK INC COM CL A 88339J105   427,416 3,898 SH   DFND 1 0 0 3,898
THERMO FISHER SCIENTIFIC INC COM 883556102   909,916 1,471 SH   DFND 1 0 0 1,471
THOMSON REUTERS CORP. COM 884903808   5,499,273 32,200 SH   DFND 1 0 0 32,200
THOR INDS INC COM 885160101   481,318 4,380 SH   DFND 1 4,380 0 0
TJX COS INC COM 872540109   14,437,908 122,834 SH   DFND 1 22,699 0 100,135
TOLL BROTHERS INC COM 889478103   5,832,152 37,751 SH   DFND 1 35,445 0 2,306
TOPBUILD CORP COM 89055F103   27,986,087 68,794 SH   DFND 2 38,056 0 30,738
TOPBUILD CORP COM 89055F103   2,160,975 5,312 SH   DFND 7 5,312 0 0
TORM PLC SHS CL A G89479102   1,101,909 33,703 SH   DFND 1 33,703 0 0
TORONTO DOMINION BK ONT COM 891160509   18,983,065 299,832 SH   DFND 1 140,517 0 159,315
TRADEWEB MKTS INC CL A 892672106   1,256,858 10,163 SH   DFND 1 0 0 10,163
TRANE TECHNOLOGIES PLC SHS G8994E103   2,722,276 7,003 SH   DFND 1 0 0 7,003
TRANSALTA CORP COM 89346D107   3,595,395 346,400 SH   DFND 1 346,400 0 0
TRANSOCEAN LTD REG SHS H8817H100   255,225 60,053 SH   DFND 1 60,053 0 0
TRAVEL PLUS LEISURE CO COM 894164102   882,386 19,149 SH   DFND 1 19,149 0 0
TRAVELERS COMPANIES INC COM 89417E109   892,465 3,812 SH   DFND 1 1,365 0 2,447
TRI POINTE HOMES INC COM 87265H109   1,865,413 41,170 SH   DFND 1 41,170 0 0
TRINET GROUP INC COM 896288107   1,088,585 11,226 SH   DFND 1 11,226 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,499,538 25,232 SH   DFND 1 0 0 25,232
TRIPADVISOR INC COM 896945201   1,256,095 86,687 SH   DFND 1 86,687 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   169,781 11,605 SH   DFND 1 11,605 0 0
TWILIO INC CL A 90138F102   7,176,417 110,034 SH   DFND 1 12,701 0 97,333
UBER TECHNOLOGIES INC COM 90353T100   1,672,836 22,257 SH   DFND 1 0 0 22,257
UFP INDUSTRIES INC COM 90278Q108   221,876 1,691 SH   DFND 1 1,691 0 0
UGI CORP COM 902681105   21,859,173 873,668 SH   DFND 1 581,771 0 291,897
UGI CORP COM 902681105   89,233,004 3,566,467 SH   DFND 2 3,235,047 0 331,420
UGI CORP COM 902681105   17,611,203 703,885 SH   DFND 7 703,885 0 0
ULTA BEAUTY INC COM 90384S303   143,974 370 SH   DFND 1 0 0 370
UNION PAC CORP COM 907818108   276,636,335 1,122,348 SH   DFND 2 1,023,691 0 98,657
UNION PAC CORP COM 907818108   47,668,493 193,397 SH   DFND 7 193,397 0 0
UNITED NAT FOODS INC COM 911163103   1,594,603 94,804 SH   DFND 1 94,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,347,147 24,550 SH   DFND 1 4,789 0 19,761
UNITED STATES STL CORP COM 912909108   1,045,591 29,595 SH   DFND 1 29,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,233,232 41,447 SH   DFND 1 7,091 0 34,356
UNIVERSAL HLTH SVCS INC CL B 913903100   12,810,590 55,939 SH   DFND 1 456 0 55,483
UNUM GROUP COM 91529Y106   13,826,754 232,617 SH   DFND 1 192,985 0 39,632
UPBOUND GROUP INC COM 76009N100   3,243,946 101,405 SH   DFND 1 101,405 0 0
URBAN OUTFITTERS INC COM 917047102   1,611,587 42,067 SH   DFND 1 42,067 0 0
US FOODS HLDG CORP COM 912008109   1,059,891 17,234 SH   DFND 1 17,234 0 0
V F CORP COM 918204108   1,202,985 60,300 SH   DFND 1 60,300 0 0
VALERO ENERGY CORP COM 91913Y100   25,881,740 191,674 SH   DFND 1 30,362 0 161,312
VALMONT INDS INC COM 920253101   844,334 2,912 SH   DFND 1 2,912 0 0
VEEVA SYS INC CL A COM 922475108   2,943,217 14,024 SH   DFND 1 0 0 14,024
VEEVA SYS INC CL A COM 922475108   24,836,855 118,344 SH   DFND 2 65,119 0 53,225
VEEVA SYS INC CL A COM 922475108   1,852,313 8,826 SH   DFND 7 8,826 0 0
VENTAS INC COM 92276F100   31,393,367 489,527 SH   DFND 2 489,527 0 0
VENTAS INC COM 92276F100   902,245 14,069 SH   DFND 7 14,069 0 0
Veralto Corp COM SHS 92338C103   9,231,470 82,527 SH   DFND 1 176 0 82,351
Veren Inc COM 92340V107   1,154,257 187,684 SH   DFND 1 187,684 0 0
VERISIGN INC COM 92343E102   7,129,009 37,529 SH   DFND 1 15,117 0 22,412
VERISK ANALYTICS INC COM 92345Y106   6,633,082 24,754 SH   DFND 1 4,486 0 20,268
VERIZON COMMUNICATIONS INC COM 92343V104   82,795,896 1,843,596 SH   DFND 1 189,676 0 1,653,920
VERMILION ENERGY INC COM 923725105   2,557,672 261,728 SH   DFND 1 261,728 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   336,475 3,382 SH   DFND 1 0 0 3,382
VIATRIS INC COM 92556V106   9,654,632 831,579 SH   DFND 1 23,649 0 807,930
VICI PPTYS INC COM 925652109   152,660 4,583 SH   DFND 1 4,583 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,325,619 90,491 SH   DFND 1 90,491 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   14,131,659 898,389 SH   DFND 1 232,274 0 666,115
VIRTU FINL INC CL A 928254101   146,939 4,824 SH   DFND 1 4,824 0 0
VISA INC COM CL A 92826C839   52,787,651 191,990 SH   DFND 1 41,436 0 150,554
VISTRA CORP COM 92840M102   26,599,665 224,394 SH   DFND 1 42,149 0 182,245
VONTIER CORPORATION COM 928881101   141,438 4,192 SH   DFND 1 4,192 0 0
VOYA FINANCIAL INC COM 929089100   3,452,091 43,576 SH   DFND 1 24,880 0 18,696
WABTEC COM 929740108   934,480 5,141 SH   DFND 1 124 0 5,017
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,855 5,899 SH   DFND 1 5,899 0 0
WALMART INC COM 931142103   39,912,868 494,277 SH   DFND 1 120,591 0 373,686
WATSCO INC COM 942622200   113,853,496 231,466 SH   DFND 2 153,958 0 77,508
WATSCO INC COM 942622200   12,350,615 25,109 SH   DFND 7 25,109 0 0
WAYFAIR INC CL A 94419L101   732,306 13,035 SH   DFND 1 13,035 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,067,632 24,348 SH   DFND 1 24,348 0 0
WEBSTER FINL CORP COM 947890109   456,592 9,796 SH   DFND 1 9,796 0 0
WEIBO CORP SPONSORED ADR 948596101   105,195 10,436 SH   DFND 1 0 0 10,436
WELLS FARGO CO COM 949746101   6,586,452 116,595 SH   DFND 1 25,208 0 91,387
WESTERN ALLIANCE BANCORP COM 957638109   503,631 5,823 SH   DFND 1 5,823 0 0
WESTERN UN CO COM 959802109   14,050,975 1,177,785 SH   DFND 1 856,932 0 320,853
WEYERHAEUSER CO MTN BE COM 962166104   2,589,206 76,468 SH   DFND 1 36,438 0 40,030
WHITE MTNS INS GROUP LTD COM G9618E107   2,004,908 1,182 SH   DFND 1 1,182 0 0
WILLIAMS COS INC COM 969457100   3,332 73 SH   DFND 2 73 0 0
WILLIAMS SONOMA INC COM 969904101   14,164,491 91,431 SH   DFND 1 25,102 0 66,329
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,261,625 11,074 SH   DFND 1 0 0 11,074
WK Kellogg Co COM SHS 92942W107   646,587 37,790 SH   DFND 1 37,790 0 0
WORLD KINECT CORPORATION COM 981475106   424,054 13,719 SH   DFND 1 13,719 0 0
WP CAREY INC COM 92936U109   445,134 7,145 SH   DFND 1 4,201 0 2,944
XCEL ENERGY INC COM 98389B100   187,920,601 2,877,804 SH   DFND 2 2,617,471 0 260,333
XCEL ENERGY INC COM 98389B100   32,150,324 492,348 SH   DFND 7 492,348 0 0
XEROX HOLDINGS CORP COM 98421M106   4,402,802 424,162 SH   DFND 1 376,303 0 47,859
XP INC CL A G98239109   2,164,192 120,635 SH   DFND 3 0 0 120,635
XPO INC COM 983793100   1,939,158 18,037 SH   DFND 1 18,037 0 0
YELP INC CL A 985817105   7,867,392 224,270 SH   DFND 1 224,270 0 0
YUM CHINA HLDGS INC COM 98850P109   12,211,675 271,250 SH   DFND 6 122,600 0 148,650
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,348,335 3,641 SH   DFND 1 0 0 3,641
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,474,986 136,301 SH   DFND 2 75,029 0 61,272
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,801,705 10,266 SH   DFND 7 10,266 0 0
ZIFF DAVIS INC COM 48123V102   4,864,346 99,966 SH   DFND 1 99,966 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,154,286 317,782 SH   DFND 1 317,782 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,123 418 SH   DFND 1 418 0 0
ZIONS BANCORPORATION N A COM 989701107   1,570,301 33,255 SH   DFND 1 32,785 0 470
ZOETIS INC CL A 98978V103   1,835,595 9,395 SH   DFND 1 732 0 8,663
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,680,210 282,194 SH   DFND 1 28,508 0 253,686