The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,455,917 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 197,331,605 | 1,736,157 | SH | SOLE | 1,728,482 | 0 | 7,675 | |||
ABBVIE INC | COM | 00287Y109 | 81,904,756 | 449,779 | SH | SOLE | 449,779 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,603,066 | 83,351 | SH | SOLE | 82,943 | 0 | 408 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,826,288 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 721,338 | 68,830 | SH | SOLE | 68,489 | 0 | 341 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 12,529,805 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,014,261 | 88,120 | SH | SOLE | 87,702 | 0 | 418 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,519,098 | 14,700 | SH | SOLE | 14,629 | 0 | 71 | |||
ADOBE INC | COM | 00724F101 | 75,155,629 | 148,941 | SH | SOLE | 148,941 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,216,328 | 257,127 | SH | SOLE | 256,827 | 0 | 300 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122,634,652 | 679,454 | SH | SOLE | 679,454 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,708,185 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,348,406 | 127,476 | SH | SOLE | 127,476 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 21,063,433 | 245,323 | SH | SOLE | 245,323 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559,922 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,716,320 | 281,364 | SH | SOLE | 280,075 | 0 | 1,289 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,237,110 | 221,913 | SH | SOLE | 221,913 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 628,933 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,523,063 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,438,132 | 95,974 | SH | SOLE | 95,974 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,256,485 | 664,948 | SH | SOLE | 661,590 | 0 | 3,358 | |||
ALCOA CORP | COM | 013872106 | 272,719 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 682,836 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,545,312 | 71,802 | SH | SOLE | 71,475 | 0 | 327 | |||
ALKERMES PLC | SHS | G01767105 | 200,318 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,891,850 | 380,629 | SH | SOLE | 380,629 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 1,441,716 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 810,320,983 | 5,368,853 | SH | SOLE | 5,368,853 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 50,507,205 | 1,157,891 | SH | SOLE | 1,157,891 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 189,018,579 | 1,047,891 | SH | SOLE | 1,047,891 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 22,445,920 | 248,378 | SH | SOLE | 248,378 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 2,728,858 | 29,610 | SH | SOLE | 29,467 | 0 | 143 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 2,502,800 | 153,546 | SH | SOLE | 153,546 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,826,558 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,405,493 | 120,321 | SH | SOLE | 120,321 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 893,600 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,667,966 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,423,120 | 509,402 | SH | SOLE | 509,402 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,470,655 | 215,496 | SH | SOLE | 215,336 | 0 | 160 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,448,503 | 200,383 | SH | SOLE | 200,383 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 16,849,523 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,227,194 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,351,401 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 17,571,096 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 315,892,568 | 1,842,154 | SH | SOLE | 1,842,154 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 86,182,898 | 417,897 | SH | SOLE | 417,897 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 757,631 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,904,050 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 566,911 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 15,214,010 | 117,519 | SH | SOLE | 117,519 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,434,314 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 8,672,782 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,634,251 | 38,920 | SH | SOLE | 38,726 | 0 | 194 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,725,001 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,021,278 | 626,209 | SH | SOLE | 626,209 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 18,931,873 | 99,453 | SH | SOLE | 99,453 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 256,194 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 1,399,594 | 46,009 | SH | SOLE | 45,800 | 0 | 209 | |||
ATRION CORP | COM | 049904105 | 577,120 | 1,245 | SH | SOLE | 1,239 | 0 | 6 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,176,916 | 83,025 | SH | SOLE | 83,025 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 883,595 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 13,655,051 | 82,468 | SH | SOLE | 82,468 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 51,425,473 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 603,070 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 215,615 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 343,667 | 17,261 | SH | SOLE | 17,188 | 0 | 73 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,095,934 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 4,497,798 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 3,207,036 | 46,499 | SH | SOLE | 46,275 | 0 | 224 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,298,966 | 993,999 | SH | SOLE | 993,999 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,815,905 | 604,233 | SH | SOLE | 604,233 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,405,656 | 925,789 | SH | SOLE | 925,789 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,494,297 | 149,826 | SH | SOLE | 149,826 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 748,127 | 70,525 | SH | SOLE | 70,525 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 12,182,952 | 285,048 | SH | SOLE | 282,770 | 0 | 2,278 | |||
BCE INC | COM NEW | 05534B760 | 1,325,610 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 36,693,395 | 374,346 | SH | SOLE | 374,346 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 61,846,168 | 249,934 | SH | SOLE | 248,655 | 0 | 1,279 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,543,108 | 212,487 | SH | SOLE | 211,460 | 0 | 1,027 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 20,389,508 | 390,454 | SH | SOLE | 390,454 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,718,523 | 292,965 | SH | SOLE | 292,965 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,211,583 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 9,897,038 | 1,273,750 | SH | SOLE | 1,273,750 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,693,000 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293,986 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 287,332 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,768,803 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,435,777 | 204,042 | SH | SOLE | 203,011 | 0 | 1,031 | |||
BLACKSTONE INC | COM | 09260D107 | 569,489 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 16,977,671 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,483,533 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 97,655,274 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,237,185 | 179,539 | SH | SOLE | 179,539 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,916,972 | 12,867 | SH | SOLE | 12,793 | 0 | 74 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 423,209 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,084,737 | 1,344,499 | SH | SOLE | 1,338,006 | 0 | 6,493 | |||
BOYD GAMING CORP | COM | 103304101 | 8,212,905 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 8,852,049 | 234,927 | SH | SOLE | 234,927 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 4,526,562 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 8,391,430 | 90,836 | SH | SOLE | 90,836 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,135,946 | 703,226 | SH | SOLE | 703,226 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 16,363,512 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 8,221,569 | 159,271 | SH | SOLE | 156,515 | 0 | 2,756 | |||
BRUNSWICK CORP | COM | 117043109 | 12,891,887 | 133,567 | SH | SOLE | 133,567 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,661,449 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,551,244 | 60,344 | SH | SOLE | 60,038 | 0 | 306 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 200,096 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 15,034,416 | 346,953 | SH | SOLE | 346,953 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 7,209,701 | 162,198 | SH | SOLE | 160,693 | 0 | 1,505 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 15,344,610 | 200,959 | SH | SOLE | 200,959 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 5,885,518 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,472,499 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,667,719 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 61,704,793 | 551,428 | SH | SOLE | 550,369 | 0 | 1,059 | |||
CARLISLE COS INC | COM | 142339100 | 503,919 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 5,070,977 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 18,165,980 | 57,045 | SH | SOLE | 56,758 | 0 | 287 | |||
CDW CORP | COM | 12514G108 | 935,643 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,319,334 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,445,108 | 65,667 | SH | SOLE | 64,573 | 0 | 1,094 | |||
CENCORA INC | COM | 03073E105 | 65,418,740 | 269,224 | SH | SOLE | 268,469 | 0 | 755 | |||
CENTENE CORP DEL | COM | 15135B101 | 30,076,440 | 383,237 | SH | SOLE | 383,237 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,289,794 | 220,772 | SH | SOLE | 220,772 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,826,426 | 103,641 | SH | SOLE | 103,138 | 0 | 503 | |||
CENTURY ALUM CO | COM | 156431108 | 2,253,789 | 146,445 | SH | SOLE | 146,445 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 3,460,692 | 193,551 | SH | SOLE | 192,615 | 0 | 936 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,484,787 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 298,045 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 3,570,306 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,263,448 | 166,902 | SH | SOLE | 166,110 | 0 | 792 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,623,180 | 7,202 | SH | SOLE | 7,141 | 0 | 61 | |||
CHEMOURS CO | COM | 163851108 | 6,305,420 | 240,115 | SH | SOLE | 240,115 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,847,626 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,134,729 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 157,235,910 | 54,093 | SH | SOLE | 53,879 | 0 | 214 | |||
CHUBB LIMITED | COM | H1467J104 | 25,278,132 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,449,585 | 359,022 | SH | SOLE | 357,115 | 0 | 1,907 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,191,561 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,909,194 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 42,020,324 | 664,458 | SH | SOLE | 664,458 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,569,137 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 5,481,671 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,662,521 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 30,332,010 | 198,106 | SH | SOLE | 197,140 | 0 | 966 | |||
CNO FINL GROUP INC | COM | 12621E103 | 9,067,383 | 329,963 | SH | SOLE | 329,963 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 7,427,562 | 313,135 | SH | SOLE | 313,135 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 384,741,871 | 6,288,687 | SH | SOLE | 6,258,122 | 0 | 30,565 | |||
COCA COLA CONS INC | COM | 191098102 | 7,139,468 | 8,435 | SH | SOLE | 8,396 | 0 | 39 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,030,126 | 286,944 | SH | SOLE | 286,944 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 116,416,550 | 1,292,799 | SH | SOLE | 1,286,346 | 0 | 6,453 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,509,299 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 173,936,456 | 4,012,375 | SH | SOLE | 4,012,375 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 265,124 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 777,243 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71,146,496 | 261,799 | SH | SOLE | 260,530 | 0 | 1,269 | |||
COOPER COS INC | COM | 216648501 | 15,057,780 | 148,411 | SH | SOLE | 147,532 | 0 | 879 | |||
COPART INC | COM | 217204106 | 665,732 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 45,857,683 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,980,618 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 2,199,134 | 8,363 | SH | SOLE | 8,322 | 0 | 41 | |||
COSTAR GROUP INC | COM | 22160N109 | 19,900,083 | 206,005 | SH | SOLE | 206,005 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 391,831,038 | 534,828 | SH | SOLE | 531,359 | 0 | 3,469 | |||
COTERRA ENERGY INC | COM | 127097103 | 23,157,490 | 830,613 | SH | SOLE | 830,613 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 3,303,392 | 235,620 | SH | SOLE | 234,478 | 0 | 1,142 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,245,830 | 30,879 | SH | SOLE | 30,732 | 0 | 147 | |||
CRH PLC | ORD | G25508105 | 1,006,223 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 15,256,892 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 649,790 | 34,711 | SH | SOLE | 34,566 | 0 | 145 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,405,387 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,589,630 | 57,906 | SH | SOLE | 57,906 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,372,966 | 441,677 | SH | SOLE | 441,677 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 282,275 | 958 | SH | SOLE | 958 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 195,780,252 | 2,454,617 | SH | SOLE | 2,448,955 | 0 | 5,662 | |||
D R HORTON INC | COM | 23331A109 | 62,463,180 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,142,847 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 849,905 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,263,143 | 109,262 | SH | SOLE | 108,327 | 0 | 935 | |||
DAVITA INC | COM | 23918K108 | 8,234,821 | 59,651 | SH | SOLE | 59,436 | 0 | 215 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,854,815 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,457,584 | 448,247 | SH | SOLE | 448,247 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,760,135 | 263,939 | SH | SOLE | 262,990 | 0 | 949 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,241,623 | 303,739 | SH | SOLE | 303,739 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 51,438,837 | 370,864 | SH | SOLE | 369,129 | 0 | 1,735 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 9,131,598 | 669,472 | SH | SOLE | 669,472 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,529,326 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,431,234 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 651,637 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,126,977 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 23,696,851 | 397,932 | SH | SOLE | 397,932 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 41,676,603 | 267,055 | SH | SOLE | 265,334 | 0 | 1,721 | |||
DOLLAR TREE INC | COM | 256746108 | 62,221,261 | 467,302 | SH | SOLE | 465,575 | 0 | 1,727 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,585,544 | 3,191 | SH | SOLE | 3,169 | 0 | 22 | |||
DOORDASH INC | CL A | 25809K105 | 81,897,402 | 594,666 | SH | SOLE | 591,746 | 0 | 2,920 | |||
DOXIMITY INC | CL A | 26622P107 | 5,098,799 | 189,476 | SH | SOLE | 188,546 | 0 | 930 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,394,369 | 153,754 | SH | SOLE | 153,754 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 12,716,437 | 57,650 | SH | SOLE | 57,366 | 0 | 284 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,329,764 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 12,455,042 | 587,225 | SH | SOLE | 587,225 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 10,885,722 | 234,404 | SH | SOLE | 234,404 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 17,183,206 | 87,656 | SH | SOLE | 87,235 | 0 | 421 | |||
EAGLE MATLS INC | COM | 26969P108 | 16,151,461 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 10,779,162 | 107,555 | SH | SOLE | 107,555 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 22,355,391 | 423,558 | SH | SOLE | 423,558 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 9,786,235 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 372,606 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,410,339 | 485,667 | SH | SOLE | 483,000 | 0 | 2,667 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 38,270,652 | 288,465 | SH | SOLE | 288,465 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,336,451 | 293,693 | SH | SOLE | 293,693 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 32,844,324 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 218,129,093 | 280,386 | SH | SOLE | 280,386 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 386,762 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,034,325 | 60,963 | SH | SOLE | 60,525 | 0 | 438 | |||
ENCORE WIRE CORP | COM | 292562105 | 10,389,796 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 12,989,657 | 660,715 | SH | SOLE | 660,715 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 621,815 | 9,957 | SH | SOLE | 9,735 | 0 | 222 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 12,062,311 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 6,283,957 | 50,506 | SH | SOLE | 50,262 | 0 | 244 | |||
ENVIRI CORP | COM | 415864107 | 3,858,454 | 421,689 | SH | SOLE | 421,689 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,386,955 | 158,417 | SH | SOLE | 157,645 | 0 | 772 | |||
EOG RES INC | COM | 26875P101 | 15,770,342 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 17,425,829 | 470,079 | SH | SOLE | 470,079 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,168,785 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,031,663 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,127,830 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 7,820,211 | 405,157 | SH | SOLE | 405,157 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,490,879 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,928,349 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 14,157,098 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 8,076,008 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 316,841 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 3,347,131 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,762,482 | 175,739 | SH | SOLE | 174,892 | 0 | 847 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 387,496 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,509,189 | 120,021 | SH | SOLE | 120,021 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,682,909 | 304,494 | SH | SOLE | 304,494 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,461,931 | 286,475 | SH | SOLE | 286,475 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,605,943 | 151,462 | SH | SOLE | 151,462 | 0 | 0 | |||
F5 INC | COM | 315616102 | 14,340,777 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 25,547,027 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 6,947,068 | 192,333 | SH | SOLE | 192,333 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,270,478 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250,473 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 821,550 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,519,339 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 118,581,486 | 741,969 | SH | SOLE | 741,969 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 4,799,728 | 167,764 | SH | SOLE | 167,764 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 6,298,144 | 265,185 | SH | SOLE | 263,659 | 0 | 1,526 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,185,525 | 356,720 | SH | SOLE | 356,720 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 5,179,196 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 9,905,648 | 316,778 | SH | SOLE | 316,778 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,034,158 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 8,310,754 | 71,731 | SH | SOLE | 71,363 | 0 | 368 | |||
FULGENT GENETICS INC | COM | 359664109 | 410,152 | 18,901 | SH | SOLE | 18,806 | 0 | 95 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,308,649 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 21,426,787 | 956,553 | SH | SOLE | 956,553 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68,163,389 | 388,329 | SH | SOLE | 388,329 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 39,559,429 | 565,377 | SH | SOLE | 560,931 | 0 | 4,446 | |||
GENPACT LIMITED | SHS | G3922B107 | 6,151,666 | 186,697 | SH | SOLE | 186,697 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 6,505,140 | 180,098 | SH | SOLE | 180,098 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 74,112,006 | 1,011,768 | SH | SOLE | 1,011,768 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,110,170 | 11,774 | SH | SOLE | 11,560 | 0 | 214 | |||
GLOBAL PMTS INC | COM | 37940X102 | 63,144,860 | 472,429 | SH | SOLE | 472,429 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,090,880 | 280,641 | SH | SOLE | 280,641 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 12,127,150 | 104,212 | SH | SOLE | 104,212 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,661,392 | 30,973 | SH | SOLE | 30,456 | 0 | 517 | |||
GMS INC | COM | 36251C103 | 8,328,702 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 27,740,619 | 233,743 | SH | SOLE | 233,743 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,543,131 | 537,642 | SH | SOLE | 537,642 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,214,810 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,863,733 | 5,033 | SH | SOLE | 5,008 | 0 | 25 | |||
GRAND CANYON ED INC | COM | 38526M106 | 16,115,278 | 118,312 | SH | SOLE | 118,083 | 0 | 229 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,768,365 | 94,872 | SH | SOLE | 94,872 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,792,942 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,800,054 | 135,294 | SH | SOLE | 135,294 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,224,244 | 107,816 | SH | SOLE | 107,290 | 0 | 526 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,899,048 | 68,068 | SH | SOLE | 68,068 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,409,905 | 243,150 | SH | SOLE | 243,150 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,992,588 | 46,779 | SH | SOLE | 46,553 | 0 | 226 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,080,844 | 137,512 | SH | SOLE | 136,823 | 0 | 689 | |||
HALLIBURTON CO | COM | 406216101 | 9,486,344 | 240,648 | SH | SOLE | 240,648 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 287,282 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 203,600 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 2,471,622 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 23,806,107 | 544,264 | SH | SOLE | 544,264 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,928,107 | 232,199 | SH | SOLE | 232,199 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 115,505,775 | 346,313 | SH | SOLE | 345,463 | 0 | 850 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 397,575 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 4,410,581 | 38,273 | SH | SOLE | 38,088 | 0 | 185 | |||
HENRY SCHEIN INC | COM | 806407102 | 8,922,688 | 118,150 | SH | SOLE | 117,560 | 0 | 590 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,558,323 | 155,057 | SH | SOLE | 154,292 | 0 | 765 | |||
HERSHEY CO | COM | 427866108 | 16,912,358 | 86,953 | SH | SOLE | 85,785 | 0 | 1,168 | |||
HESS CORP | COM | 42809H107 | 20,562,592 | 134,713 | SH | SOLE | 134,713 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 619,940 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,788,614 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,130,932 | 70,934 | SH | SOLE | 70,934 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,588,661 | 102,693 | SH | SOLE | 102,084 | 0 | 609 | |||
HOLOGIC INC | COM | 436440101 | 24,108,584 | 309,243 | SH | SOLE | 308,195 | 0 | 1,048 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,523,419 | 129,648 | SH | SOLE | 127,395 | 0 | 2,253 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 567,046 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,021,386 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 429,820 | 686 | SH | SOLE | 686 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 6,609,169 | 943,445 | SH | SOLE | 943,445 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 189,875 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,686,544 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 496,248 | 4,624 | SH | SOLE | 4,544 | 0 | 80 | |||
IDACORP INC | COM | 451107106 | 2,584,293 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 18,641,083 | 34,525 | SH | SOLE | 34,159 | 0 | 366 | |||
ILLUMINA INC | COM | 452327109 | 412,372 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,306,216 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 2,348,621 | 48,950 | SH | SOLE | 48,718 | 0 | 232 | |||
INCYTE CORP | COM | 45337C102 | 20,885,886 | 366,612 | SH | SOLE | 366,612 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,707,204 | 22,264 | SH | SOLE | 22,150 | 0 | 114 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,389,120 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,249,863 | 5,819 | SH | SOLE | 5,687 | 0 | 132 | |||
INSULET CORP | COM | 45784P101 | 2,855,181 | 16,658 | SH | SOLE | 16,342 | 0 | 316 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 3,187,114 | 27,315 | SH | SOLE | 27,169 | 0 | 146 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,361,679 | 66,620 | SH | SOLE | 66,309 | 0 | 311 | |||
INTEL CORP | COM | 458140100 | 18,174,762 | 411,473 | SH | SOLE | 411,473 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 4,160,220 | 29,608 | SH | SOLE | 29,463 | 0 | 145 | |||
INTERDIGITAL INC | COM | 45867G101 | 7,190,095 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 564,610 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,226,711 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,914,819 | 211,916 | SH | SOLE | 211,916 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,215,532 | 218,536 | SH | SOLE | 216,971 | 0 | 1,565 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,603,527 | 615,491 | SH | SOLE | 615,491 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,291,003 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 710,964 | 6,129 | SH | SOLE | 5,989 | 0 | 140 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 58,720,646 | 874,991 | SH | SOLE | 874,991 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 151,007,821 | 4,657,860 | SH | SOLE | 4,657,860 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 963,035,052 | 18,663,470 | SH | SOLE | 17,952,621 | 0 | 710,849 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110,357,744 | 1,013,200 | SH | SOLE | 1,013,200 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,449,729 | 1,265,049 | SH | SOLE | 1,265,049 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 136,642,970 | 1,478,500 | SH | SOLE | 1,478,500 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,177,411 | 835,072 | SH | SOLE | 835,072 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,102,441,090 | 2,096,972 | SH | SOLE | 1,135,126 | 0 | 961,846 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 686,045 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,394,894 | 374,754 | SH | SOLE | 374,754 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 270,251 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 2,843,351 | 19,669 | SH | SOLE | 19,549 | 0 | 120 | |||
JABIL INC | COM | 466313103 | 8,045,573 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,260,849 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,221,032 | 109,791 | SH | SOLE | 109,791 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,536,743 | 102,874 | SH | SOLE | 102,874 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 449,771,028 | 2,843,233 | SH | SOLE | 2,832,519 | 0 | 10,714 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,432,451 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 593,659 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,322,719 | 417,725 | SH | SOLE | 417,725 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 9,082,280 | 128,136 | SH | SOLE | 128,136 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,443,900 | 833,496 | SH | SOLE | 833,496 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 40,093,146 | 699,828 | SH | SOLE | 697,342 | 0 | 2,486 | |||
KENVUE INC | COM | 49177J102 | 27,397,789 | 1,276,691 | SH | SOLE | 1,276,691 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,252,391 | 171,255 | SH | SOLE | 167,383 | 0 | 3,872 | |||
KEYCORP | COM | 493267108 | 1,558,186 | 98,557 | SH | SOLE | 98,557 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 409,801 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,959,460 | 533,123 | SH | SOLE | 530,485 | 0 | 2,638 | |||
KKR & CO INC | COM | 48251W104 | 2,455,158 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 81,741,073 | 117,012 | SH | SOLE | 117,012 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,063,292 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 11,389,030 | 1,910,911 | SH | SOLE | 1,910,911 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 33,031,810 | 895,171 | SH | SOLE | 888,838 | 0 | 6,333 | |||
KROGER CO | COM | 501044101 | 80,117,627 | 1,402,374 | SH | SOLE | 1,397,170 | 0 | 5,204 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,122,361 | 165,350 | SH | SOLE | 164,975 | 0 | 375 | |||
LAM RESEARCH CORP | COM | 512807108 | 68,391,727 | 70,393 | SH | SOLE | 70,393 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 36,970,278 | 347,041 | SH | SOLE | 345,931 | 0 | 1,110 | |||
LANCASTER COLONY CORP | COM | 513847103 | 6,288,075 | 30,285 | SH | SOLE | 30,131 | 0 | 154 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 4,753,269 | 76,370 | SH | SOLE | 76,066 | 0 | 304 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,418,313 | 375,596 | SH | SOLE | 375,596 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,337,395 | 183,830 | SH | SOLE | 181,988 | 0 | 1,842 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,717,201 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,879,502 | 113,506 | SH | SOLE | 113,506 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,224,541 | 18,453 | SH | SOLE | 18,371 | 0 | 82 | |||
LENNAR CORP | CL A | 526057104 | 70,013,402 | 407,102 | SH | SOLE | 407,102 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,967,806 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,843,425 | 486,518 | SH | SOLE | 486,518 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,839,331 | 281,821 | SH | SOLE | 281,821 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,144,694 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,254,009 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,439,335 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 18,792,484 | 223,960 | SH | SOLE | 223,960 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 24,861,393 | 97,599 | SH | SOLE | 97,599 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,145,832 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,562,189 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 16,269,615 | 840,807 | SH | SOLE | 840,807 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,567,543 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 6,605,295 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 237,619 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,313,208 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 2,002,634 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21,235,923 | 818,340 | SH | SOLE | 818,340 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,773,223 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 28,765,298 | 1,015,007 | SH | SOLE | 1,015,007 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 48,689,050 | 241,633 | SH | SOLE | 241,633 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,288,747 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,153,372 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,141,285 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 14,302,916 | 181,325 | SH | SOLE | 181,325 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,039,306 | 13,887 | SH | SOLE | 13,671 | 0 | 216 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,927,312 | 348,708 | SH | SOLE | 348,708 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,801,098 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 343,426,096 | 1,218,039 | SH | SOLE | 1,212,387 | 0 | 5,652 | |||
MCKESSON CORP | COM | 58155Q103 | 167,204,080 | 311,454 | SH | SOLE | 310,869 | 0 | 585 | |||
MEDIFAST INC | COM | 58470H101 | 669,106 | 17,461 | SH | SOLE | 17,376 | 0 | 85 | |||
MEDTRONIC PLC | SHS | G5960L103 | 59,281,783 | 680,227 | SH | SOLE | 680,227 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,373,777 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 275,809,279 | 2,090,256 | SH | SOLE | 2,090,256 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 4,159,432 | 54,910 | SH | SOLE | 54,658 | 0 | 252 | |||
META PLATFORMS INC | CL A | 30303M102 | 482,691,285 | 994,051 | SH | SOLE | 994,051 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 40,579,820 | 547,562 | SH | SOLE | 547,562 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,393,610 | 198,975 | SH | SOLE | 198,975 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,841,890 | 21,385 | SH | SOLE | 21,276 | 0 | 109 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 381,138 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 243,817,758 | 579,525 | SH | SOLE | 579,525 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 203,413 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 609,672 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,868,759 | 325,186 | SH | SOLE | 323,787 | 0 | 1,399 | |||
MONDELEZ INTL INC | CL A | 609207105 | 149,428,650 | 2,134,695 | SH | SOLE | 2,124,154 | 0 | 10,541 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 60,626,604 | 1,022,716 | SH | SOLE | 1,016,825 | 0 | 5,891 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 930,064 | 223,573 | SH | SOLE | 223,573 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 7,175,156 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 267,979 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 359,040 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 500,817 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 4,056,598 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,026,574 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,824,742 | 38,448 | SH | SOLE | 38,264 | 0 | 184 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,082,518 | 11,454 | SH | SOLE | 11,398 | 0 | 56 | |||
NEOGEN CORP | COM | 640491106 | 680,370 | 43,116 | SH | SOLE | 42,153 | 0 | 963 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 386,822 | 24,607 | SH | SOLE | 24,036 | 0 | 571 | |||
NETAPP INC | COM | 64110D104 | 32,022,778 | 305,066 | SH | SOLE | 305,066 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 22,624,864 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 5,578,351 | 255,419 | SH | SOLE | 255,419 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,192,986 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 475,451 | 32,926 | SH | SOLE | 32,763 | 0 | 163 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,908,620 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 9,413,953 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,261,862 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,865,884 | 1,784,541 | SH | SOLE | 1,784,541 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,208,182 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,601,090 | 117,311 | SH | SOLE | 117,311 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,018,949 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 6,155,505 | 1,367,890 | SH | SOLE | 1,367,890 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,576,045 | 291,735 | SH | SOLE | 291,735 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,523,331 | 97,462 | SH | SOLE | 96,984 | 0 | 478 | |||
NRG ENERGY INC | COM NEW | 629377508 | 25,358,569 | 374,628 | SH | SOLE | 374,628 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,091,049 | 78,890 | SH | SOLE | 78,504 | 0 | 386 | |||
NUCOR CORP | COM | 670346105 | 9,216,005 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 636,647,472 | 704,599 | SH | SOLE | 704,599 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 323,998 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,022,044 | 113,097 | SH | SOLE | 113,097 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 2,405,842 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 16,328,819 | 277,701 | SH | SOLE | 277,701 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,216,290 | 41,611 | SH | SOLE | 41,408 | 0 | 203 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,398,909 | 117,806 | SH | SOLE | 117,806 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,055,346 | 86,358 | SH | SOLE | 86,358 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 763,596 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,393,031 | 160,794 | SH | SOLE | 160,018 | 0 | 776 | |||
ORACLE CORP | COM | 68389X105 | 787,449 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,710,245 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 220,148 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 425,065 | 14,577 | SH | SOLE | 14,505 | 0 | 72 | |||
OVINTIV INC | COM | 69047Q102 | 16,997,147 | 327,498 | SH | SOLE | 327,498 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 20,959,921 | 125,659 | SH | SOLE | 125,659 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,440,993 | 106,084 | SH | SOLE | 106,084 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 503,194 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 3,163,167 | 47,495 | SH | SOLE | 47,279 | 0 | 216 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,908,958 | 159,443 | SH | SOLE | 159,443 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 334,586 | 602 | SH | SOLE | 602 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 330,888 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,063,215 | 74,619 | SH | SOLE | 74,240 | 0 | 379 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,524,960 | 462,727 | SH | SOLE | 462,727 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,709,098 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 122,707,928 | 1,831,735 | SH | SOLE | 1,831,735 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 8,648,396 | 150,224 | SH | SOLE | 150,224 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 179,547,776 | 1,544,497 | SH | SOLE | 1,544,497 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 758,739 | 75,647 | SH | SOLE | 75,281 | 0 | 366 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,034,594 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 4,544,838 | 20,364 | SH | SOLE | 20,197 | 0 | 167 | |||
PEPSICO INC | COM | 713448108 | 374,700,610 | 2,141,024 | SH | SOLE | 2,130,211 | 0 | 10,813 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,856,303 | 105,712 | SH | SOLE | 105,205 | 0 | 507 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,675,050 | 49,237 | SH | SOLE | 48,931 | 0 | 306 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,601,505 | 317,186 | SH | SOLE | 317,186 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,098,067 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 23,058,056 | 1,375,779 | SH | SOLE | 1,375,779 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,593,944 | 399,410 | SH | SOLE | 399,410 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,652,893 | 69,072 | SH | SOLE | 68,735 | 0 | 337 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,142,014 | 62,413 | SH | SOLE | 62,094 | 0 | 319 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,992,114 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 8,368,471 | 241,375 | SH | SOLE | 241,375 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,502,662 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 852,864 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 6,933,329 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,845,634 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 3,992,986 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 8,079,937 | 76,025 | SH | SOLE | 75,639 | 0 | 386 | |||
PREMIER INC | CL A | 74051N102 | 2,435,862 | 110,220 | SH | SOLE | 109,686 | 0 | 534 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 434,889 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 3,595,032 | 42,798 | SH | SOLE | 42,580 | 0 | 218 | |||
PRIMERICA INC | COM | 74164M108 | 7,903,229 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,361,368 | 96,876 | SH | SOLE | 96,876 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,972,909 | 100,710 | SH | SOLE | 100,230 | 0 | 480 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 666,316,780 | 4,106,729 | SH | SOLE | 4,088,260 | 0 | 18,469 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,641,509 | 143,341 | SH | SOLE | 143,341 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 43,382,977 | 209,762 | SH | SOLE | 209,762 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 787,310 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 41,075,208 | 349,874 | SH | SOLE | 349,874 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,468,126 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 10,162,588 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,036,969 | 164,784 | SH | SOLE | 164,784 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,141,984 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,266,533 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 19,599,215 | 117,452 | SH | SOLE | 117,452 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,329,291 | 197,801 | SH | SOLE | 197,312 | 0 | 489 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,184,290 | 45,563 | SH | SOLE | 45,338 | 0 | 225 | |||
R1 RCM INC | COM | 77634L105 | 2,781,913 | 215,987 | SH | SOLE | 215,194 | 0 | 793 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,800,075 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 11,254,547 | 326,882 | SH | SOLE | 326,882 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,852,414 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 4,513,415 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 29,448,249 | 148,706 | SH | SOLE | 148,050 | 0 | 656 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,052,151 | 554,184 | SH | SOLE | 550,749 | 0 | 3,435 | |||
REVVITY INC | COM | 714046109 | 429,240 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,518,135 | 88,170 | SH | SOLE | 87,745 | 0 | 425 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,103,756 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 8,945,400 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 737,690 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,206,402 | 62,731 | SH | SOLE | 62,731 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,281,301 | 371,462 | SH | SOLE | 371,462 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 616,280 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,792,374 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 35,157,912 | 82,637 | SH | SOLE | 82,637 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 51,328,602 | 170,425 | SH | SOLE | 170,425 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,442,630 | 13,620 | SH | SOLE | 13,551 | 0 | 69 | |||
SANMINA CORPORATION | COM | 801056102 | 9,584,425 | 154,140 | SH | SOLE | 154,140 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,006,320 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 28,849,024 | 526,346 | SH | SOLE | 526,346 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 2,731,293 | 101,159 | SH | SOLE | 100,659 | 0 | 500 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,891,691 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,169,535 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,189,626 | 369 | SH | SOLE | 367 | 0 | 2 | |||
SEI INVTS CO | COM | 784117103 | 6,427,501 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,319,308 | 12,682 | SH | SOLE | 12,387 | 0 | 295 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,716,047 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 10,973,405 | 33,699 | SH | SOLE | 33,536 | 0 | 163 | |||
SI-BONE INC | COM | 825704109 | 572,017 | 34,943 | SH | SOLE | 34,779 | 0 | 164 | |||
SILK RD MED INC | COM | 82710M100 | 478,958 | 26,144 | SH | SOLE | 25,979 | 0 | 165 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,783,257 | 140,560 | SH | SOLE | 139,844 | 0 | 716 | |||
SIMPSON MFG INC | COM | 829073105 | 16,388,342 | 79,873 | SH | SOLE | 79,873 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,224,650 | 94,393 | SH | SOLE | 94,393 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 14,889,434 | 683,315 | SH | SOLE | 683,315 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,598,669 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 435,670 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 23,396,086 | 185,875 | SH | SOLE | 185,085 | 0 | 790 | |||
SNAP ON INC | COM | 833034101 | 20,259,374 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 17,912,229 | 110,843 | SH | SOLE | 110,843 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,609,175 | 1,003,849 | SH | SOLE | 1,003,849 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,678,070 | 714,394 | SH | SOLE | 251,296 | 0 | 463,098 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 297,595 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 46,925,906 | 177,817 | SH | SOLE | 177,817 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 19,526,419 | 528,694 | SH | SOLE | 528,694 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,999,623 | 155,081 | SH | SOLE | 154,298 | 0 | 783 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,421,664 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,704,915 | 44,538 | SH | SOLE | 44,321 | 0 | 217 | |||
STANTEC INC | COM | 85472N109 | 507,348 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 178,104,213 | 1,948,837 | SH | SOLE | 1,940,080 | 0 | 8,757 | |||
STATE STR CORP | COM | 857477103 | 10,755,908 | 139,109 | SH | SOLE | 139,109 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 13,793,543 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 2,952,232 | 1,348,051 | SH | SOLE | 1,348,051 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 630,415 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 20,034,609 | 89,114 | SH | SOLE | 88,660 | 0 | 454 | |||
STONECO LTD | COM CL A | G85158106 | 3,313,546 | 199,491 | SH | SOLE | 199,491 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 4,007,579 | 38,490 | SH | SOLE | 38,303 | 0 | 187 | |||
STRIDE INC | COM | 86333M108 | 4,224,161 | 66,997 | SH | SOLE | 66,673 | 0 | 324 | |||
STRYKER CORPORATION | COM | 863667101 | 118,057,019 | 329,888 | SH | SOLE | 328,298 | 0 | 1,590 | |||
SUNRUN INC | COM | 86771W105 | 182,398 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,498,030 | 138,481 | SH | SOLE | 137,877 | 0 | 604 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,124,937 | 142,044 | SH | SOLE | 142,044 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 53,322,028 | 656,837 | SH | SOLE | 652,949 | 0 | 3,888 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,560,152 | 577,987 | SH | SOLE | 577,987 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,110,436 | 59,600 | SH | SOLE | 59,299 | 0 | 301 | |||
TAPESTRY INC | COM | 876030107 | 25,558,626 | 538,303 | SH | SOLE | 538,303 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 17,749,855 | 158,495 | SH | SOLE | 158,495 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 138,455,945 | 781,310 | SH | SOLE | 777,685 | 0 | 3,625 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,860,650 | 126,438 | SH | SOLE | 126,438 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 19,961,797 | 794,974 | SH | SOLE | 794,974 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 13,416,236 | 292,831 | SH | SOLE | 292,831 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 6,524,597 | 436,720 | SH | SOLE | 436,720 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 4,146,098 | 274,576 | SH | SOLE | 273,259 | 0 | 1,317 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 9,380,627 | 41,476 | SH | SOLE | 41,267 | 0 | 209 | |||
TELUS CORPORATION | COM | 87971M103 | 958,396 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,010,963 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,704,628 | 1,045,990 | SH | SOLE | 1,045,990 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,926,223 | 65,895 | SH | SOLE | 65,592 | 0 | 303 | |||
TEREX CORP NEW | COM | 880779103 | 8,114,980 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 658,387 | 46,661 | SH | SOLE | 46,661 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,656,037 | 107,827 | SH | SOLE | 107,304 | 0 | 523 | |||
TEXTRON INC | COM | 883203101 | 6,994,928 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 836,958 | 188,504 | SH | SOLE | 187,555 | 0 | 949 | |||
THE CIGNA GROUP | COM | 125523100 | 126,987,568 | 349,645 | SH | SOLE | 349,645 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 7,534,479 | 142,026 | SH | SOLE | 142,026 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,177,299 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 39,231,886 | 240,362 | SH | SOLE | 240,362 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,348,445 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,882,723 | 58,780 | SH | SOLE | 58,484 | 0 | 296 | |||
TOPBUILD CORP | COM | 89055F103 | 1,959,045 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 714,776 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 465,009 | 6,289 | SH | SOLE | 6,143 | 0 | 146 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 9,428,283 | 1,501,319 | SH | SOLE | 1,501,319 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 27,884,993 | 349,436 | SH | SOLE | 349,436 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,724,591 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,434,866 | 180,042 | SH | SOLE | 180,042 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 478,909 | 36,698 | SH | SOLE | 36,503 | 0 | 195 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,236,317 | 83,089 | SH | SOLE | 82,670 | 0 | 419 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 2,616,934 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 9,538,220 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 32,795,398 | 747,218 | SH | SOLE | 747,218 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,532,134 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,857,861 | 48,661 | SH | SOLE | 47,694 | 0 | 967 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,537,177 | 13,619 | SH | SOLE | 13,553 | 0 | 66 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 116,719,227 | 1,516,031 | SH | SOLE | 1,516,031 | 0 | 0 | |||
UDR INC | COM | 902653104 | 212,040 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,668,555 | 6,616 | SH | SOLE | 6,584 | 0 | 32 | |||
UIPATH INC | CL A | 90364P105 | 472,420 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 13,154,092 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,744,087 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,622,675 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 8,089,462 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,013,832 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,826,274 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,844,395 | 181,438 | SH | SOLE | 181,438 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,790,461 | 102,984 | SH | SOLE | 102,733 | 0 | 251 | |||
UNUM GROUP | COM | 91529Y106 | 5,698,746 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 10,565,751 | 140,390 | SH | SOLE | 140,390 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 5,217,296 | 427,998 | SH | SOLE | 427,998 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,429,987 | 72,822 | SH | SOLE | 72,822 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,613,055 | 4,826,743 | SH | SOLE | 4,826,743 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 517,298 | 28,580 | SH | SOLE | 28,408 | 0 | 172 | |||
VEEVA SYS INC | CL A COM | 922475108 | 91,586,130 | 395,296 | SH | SOLE | 394,135 | 0 | 1,161 | |||
VENTAS INC | COM | 92276F100 | 790,599 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,265,365 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,303,857 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,774,461 | 107,438 | SH | SOLE | 107,438 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,238,184 | 522,461 | SH | SOLE | 522,461 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,889,849 | 537,151 | SH | SOLE | 537,151 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 263,748,461 | 945,064 | SH | SOLE | 945,064 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 65,850,035 | 945,442 | SH | SOLE | 945,442 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 991,638 | 111,420 | SH | SOLE | 111,420 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,767,576 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 414,336,156 | 6,886,092 | SH | SOLE | 6,851,583 | 0 | 34,509 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,356,737 | 384,506 | SH | SOLE | 384,506 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 27,353,834 | 828,402 | SH | SOLE | 828,402 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 368,670 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 5,526,718 | 21,818 | SH | SOLE | 21,713 | 0 | 105 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,807,001 | 128,288 | SH | SOLE | 128,288 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 328,885 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 1,619,209 | 25,143 | SH | SOLE | 25,015 | 0 | 128 | |||
WELLS FARGO CO NEW | COM | 949746101 | 51,529,164 | 889,047 | SH | SOLE | 889,047 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,558,305 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 252,286 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 511,257 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,304,516 | 93,313 | SH | SOLE | 93,313 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 9,533,267 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 732,851 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 19,629,705 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,346,700 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 9,959,118 | 27,181 | SH | SOLE | 26,954 | 0 | 227 | |||
WORKDAY INC | CL A | 98138H101 | 2,567,669 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,218,686 | 35,653 | SH | SOLE | 35,411 | 0 | 242 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,102,249 | 173,310 | SH | SOLE | 173,310 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 950,043 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,973,151 | 64,718 | SH | SOLE | 64,499 | 0 | 219 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,077,791 | 454,330 | SH | SOLE | 454,330 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,793,562 | 98,269 | SH | SOLE | 98,269 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,840,098 | 354,903 | SH | SOLE | 353,985 | 0 | 918 | |||
ZOETIS INC | CL A | 98978V103 | 10,226,037 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,134,796 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,966,131 | 523,693 | SH | SOLE | 523,693 | 0 | 0 |