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 |
|
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 | 228,874,625 | 2,168,811 | SH | SOLE | 0 | 0 | 2,168,811 | |||
ABBOTT LABS | COM | 002824100 | 34,216,737 | 302,562 | SH | SOLE | 0 | 0 | 302,562 | |||
ABBVIE INC | COM | 00287Y109 | 745,727,711 | 4,110,731 | SH | SOLE | 24,010 | 0 | 4,086,721 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,119,238 | 128,043 | SH | SOLE | 0 | 0 | 128,043 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,937,299 | 322,504 | SH | SOLE | 0 | 0 | 322,504 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,871,653 | 14,201 | SH | DFND | 1 | 14,201 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,159,108 | 994,488 | SH | SOLE | 0 | 0 | 994,488 | |||
ACCOLADE INC | COM | 00437E102 | 1,049,628 | 100,251 | SH | SOLE | 0 | 0 | 100,251 | |||
ACI WORLDWIDE INC | COM | 004498101 | 9,627,040 | 289,448 | SH | SOLE | 0 | 0 | 289,448 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 13,912,747 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,758,077 | 859,214 | SH | SOLE | 0 | 0 | 859,214 | |||
ADOBE INC | COM | 00724F101 | 4,108,579 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 717,011,436 | 1,426,491 | SH | SOLE | 3,521 | 0 | 1,422,970 | |||
ADT INC DEL | COM | 00090Q103 | 8,702,782 | 1,297,954 | SH | SOLE | 0 | 0 | 1,297,954 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,177,704 | 121,851 | SH | SOLE | 0 | 0 | 121,851 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,248,979 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 189,967,733 | 1,043,091 | SH | SOLE | 0 | 0 | 1,043,091 | |||
AECOM | COM | 00766T100 | 2,194,434 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,573,763 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
AES CORP | COM | 00130H105 | 564,853 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,155,239 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | |||
AFLAC INC | COM | 001055102 | 155,140,073 | 1,806,475 | SH | SOLE | 0 | 0 | 1,806,475 | |||
AGCO CORP | COM | 001084102 | 8,425,863 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,167,108 | 76,419 | SH | DFND | 1 | 0 | 0 | 76,419 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 395,547,460 | 2,706,819 | SH | SOLE | 111,126 | 0 | 2,595,693 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,824,358 | 266,588 | SH | SOLE | 0 | 0 | 266,588 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,278,458 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 205,528,275 | 851,084 | SH | SOLE | 0 | 0 | 851,084 | |||
AIRBNB INC | COM CL A | 009066101 | 193,620,701 | 1,170,055 | SH | SOLE | 0 | 0 | 1,170,055 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,327,833 | 30,553 | SH | DFND | 1 | 30,553 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 316,422,947 | 2,905,095 | SH | SOLE | 0 | 0 | 2,905,095 | |||
ALBEMARLE CORP | COM | 012653101 | 1,815,652 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 287,916 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | |||
ALCOA CORP | COM | 013872106 | 3,706,722 | 109,472 | SH | SOLE | 0 | 0 | 109,472 | |||
ALECTOR INC | COM | 014442107 | 1,159,029 | 188,767 | SH | SOLE | 0 | 0 | 188,767 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,484,694 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 698,273 | 9,638 | SH | DFND | 1 | 9,638 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,140,938 | 1,768,681 | SH | SOLE | 0 | 0 | 1,768,681 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,508,260 | 160,797 | SH | SOLE | 2,816 | 0 | 157,981 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 160,634,064 | 1,190,764 | SH | SOLE | 15,023 | 0 | 1,175,741 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 502,202 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,380,329 | 742,114 | SH | SOLE | 0 | 0 | 742,114 | |||
ALLSTATE CORP | COM | 020002101 | 244,135,950 | 1,412,170 | SH | SOLE | 23,422 | 0 | 1,388,748 | |||
ALLY FINL INC | COM | 02005N100 | 952,477 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,365,319 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 959,237,601 | 6,322,837 | SH | SOLE | 0 | 0 | 6,322,837 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,284,667 | 101,593 | SH | DFND | 1 | 101,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,165,721,732 | 14,394,960 | SH | SOLE | 40,559 | 0 | 14,354,401 | |||
ALTRIA GROUP INC | COM | 02209S103 | 44,959,734 | 1,027,886 | SH | SOLE | 0 | 0 | 1,027,886 | |||
AMAZON COM INC | COM | 023135106 | 1,028,189,793 | 5,692,873 | SH | SOLE | 42,225 | 0 | 5,650,648 | |||
AMCOR PLC | ORD | G0250X107 | 694,178 | 72,765 | SH | SOLE | 0 | 0 | 72,765 | |||
AMDOCS LTD | SHS | G02602103 | 180,860,412 | 2,001,111 | SH | SOLE | 0 | 0 | 2,001,111 | |||
AMEREN CORP | COM | 023608102 | 804,204 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,961,474 | 22,877 | SH | DFND | 1 | 22,877 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 169,165,620 | 1,973,007 | SH | SOLE | 0 | 0 | 1,973,007 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 408,494,308 | 1,798,742 | SH | SOLE | 0 | 0 | 1,798,742 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 662,274 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 822,385 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,453,826 | 56,809 | SH | SOLE | 0 | 0 | 56,809 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 172,060,749 | 871,635 | SH | SOLE | 0 | 0 | 871,635 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,472,899 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,779,359 | 35,841 | SH | SOLE | 0 | 0 | 35,841 | |||
AMERIS BANCORP | COM | 03076K108 | 4,257,701 | 87,499 | SH | SOLE | 0 | 0 | 87,499 | |||
AMETEK INC | COM | 031100100 | 4,538,517 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | |||
AMGEN INC | COM | 031162100 | 515,233,985 | 1,799,504 | SH | SOLE | 0 | 0 | 1,799,504 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,963,559 | 95,908 | SH | SOLE | 0 | 0 | 95,908 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14,802,472 | 333,014 | SH | SOLE | 0 | 0 | 333,014 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,954,369 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,598,322 | 53,423 | SH | DFND | 1 | 0 | 0 | 53,423 | ||
ANALOG DEVICES INC | COM | 032654105 | 265,676,200 | 1,339,195 | SH | SOLE | 64,833 | 0 | 1,274,362 | |||
ANDERSONS INC | COM | 034164103 | 2,818,617 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 640,599 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | |||
ANSYS INC | COM | 03662Q105 | 10,150,878 | 29,212 | SH | DFND | 1 | 0 | 0 | 29,212 | ||
ANSYS INC | COM | 03662Q105 | 272,095,095 | 783,030 | SH | SOLE | 37,435 | 0 | 745,595 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,361,238 | 723,857 | SH | SOLE | 0 | 0 | 723,857 | |||
AON PLC | SHS CL A | G0403H108 | 4,923,613 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | |||
APA CORPORATION | COM | 03743Q108 | 1,536,143 | 44,864 | SH | SOLE | 0 | 0 | 44,864 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 75,945,261 | 671,369 | SH | SOLE | 0 | 0 | 671,369 | |||
APPLE INC | COM | 037833100 | 2,951,296,725 | 17,247,950 | SH | SOLE | 29,381 | 0 | 17,218,569 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,092,520 | 197,427 | SH | SOLE | 0 | 0 | 197,427 | |||
APPLIED MATLS INC | COM | 038222105 | 396,310,137 | 1,927,391 | SH | SOLE | 11,823 | 0 | 1,915,568 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 622,581 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | |||
APTIV PLC | SHS | G6095L109 | 88,438,633 | 1,117,496 | SH | SOLE | 0 | 0 | 1,117,496 | |||
ARAMARK | COM | 03852U106 | 11,716,214 | 361,110 | SH | SOLE | 0 | 0 | 361,110 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,070,580 | 1,592,473 | SH | SOLE | 0 | 0 | 1,592,473 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,566,181 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 86,201,703 | 1,368,281 | SH | SOLE | 0 | 0 | 1,368,281 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,128,992 | 458,355 | SH | SOLE | 0 | 0 | 458,355 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,846,272 | 56,931 | SH | SOLE | 0 | 0 | 56,931 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,891,756 | 259,372 | SH | SOLE | 0 | 0 | 259,372 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,665,683 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | |||
ARHAUS INC | COM CL A | 04035M102 | 4,435,520 | 278,089 | SH | SOLE | 0 | 0 | 278,089 | |||
ARISTA NETWORKS INC | COM | 040413106 | 7,810,301 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,604,341 | 311,736 | SH | SOLE | 0 | 0 | 311,736 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,447,353 | 153,357 | SH | SOLE | 0 | 0 | 153,357 | |||
ARVINAS INC | COM | 04335A105 | 11,556,948 | 276,482 | SH | SOLE | 0 | 0 | 276,482 | |||
ASHLAND INC | COM | 044186104 | 10,242,171 | 104,448 | SH | SOLE | 0 | 0 | 104,448 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,348,873 | 34,721 | SH | DFND | 1 | 0 | 0 | 34,721 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 184,073,179 | 869,685 | SH | SOLE | 49,765 | 0 | 819,920 | |||
ASSURANT INC | COM | 04621X108 | 45,101,298 | 239,875 | SH | SOLE | 0 | 0 | 239,875 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 4,699,882 | 109,836 | SH | SOLE | 0 | 0 | 109,836 | |||
AT&T INC | COM | 00206R102 | 216,514,530 | 12,322,967 | SH | SOLE | 0 | 0 | 12,322,967 | |||
ATKORE INC | COM | 047649108 | 23,869,647 | 126,737 | SH | SOLE | 0 | 0 | 126,737 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,805,805 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | |||
ATMOS ENERGY CORP | COM | 049560105 | 805,293 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,551,755 | 308,500 | SH | SOLE | 0 | 0 | 308,500 | |||
AUTODESK INC | COM | 052769106 | 94,144,860 | 359,936 | SH | SOLE | 5,796 | 0 | 354,140 | |||
AUTOLIV INC | COM | 052800109 | 44,629,503 | 368,291 | SH | SOLE | 0 | 0 | 368,291 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,803,190 | 31,224 | SH | DFND | 1 | 31,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670,797,926 | 2,684,158 | SH | SOLE | 0 | 0 | 2,684,158 | |||
AUTOZONE INC | COM | 053332102 | 6,367,566 | 2,009 | SH | DFND | 1 | 2,009 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 637,273,200 | 201,063 | SH | SOLE | 0 | 0 | 201,063 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 41,329,805 | 222,263 | SH | SOLE | 0 | 0 | 222,263 | |||
AVANTOR INC | COM | 05352A100 | 7,700,117 | 301,021 | SH | SOLE | 0 | 0 | 301,021 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,366,554 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,570,385 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | |||
AZENTA INC | COM | 114340102 | 4,386,029 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 327,794 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 41,797,647 | 395,287 | SH | SOLE | 0 | 0 | 395,287 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 49,166,644 | 1,467,661 | SH | SOLE | 0 | 0 | 1,467,661 | |||
BALL CORP | COM | 058498106 | 1,492,295 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,300,643 | 211,797 | SH | SOLE | 0 | 0 | 211,797 | |||
BANK AMERICA CORP | COM | 060505104 | 47,360,705 | 1,255,919 | SH | SOLE | 0 | 0 | 1,255,919 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,169,854 | 54,994 | SH | SOLE | 0 | 0 | 54,994 | |||
BANKUNITED INC | COM | 06652K103 | 3,670,290 | 130,106 | SH | SOLE | 0 | 0 | 130,106 | |||
BANNER CORP | COM NEW | 06652V208 | 7,743,396 | 161,388 | SH | SOLE | 0 | 0 | 161,388 | |||
BATH & BODY WORKS INC | COM | 070830104 | 818,169 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | |||
BAXTER INTL INC | COM | 071813109 | 1,009,184 | 23,662 | SH | DFND | 1 | 23,662 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 104,085,150 | 2,440,449 | SH | SOLE | 0 | 0 | 2,440,449 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18,803,219 | 192,203 | SH | SOLE | 0 | 0 | 192,203 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,284,948 | 13,301 | SH | DFND | 1 | 13,301 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 475,010,490 | 1,923,353 | SH | SOLE | 11,384 | 0 | 1,911,969 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 813,792 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | |||
BERKLEY W R CORP | COM | 084423102 | 1,236,628 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,469,802 | 591,239 | SH | SOLE | 0 | 0 | 591,239 | |||
BEST BUY INC | COM | 086516101 | 7,394,724 | 89,492 | SH | SOLE | 0 | 0 | 89,492 | |||
BILL HOLDINGS INC | COM | 090043100 | 439,420 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,183,197 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
BIO-TECHNE CORP | COM | 09073M104 | 736,610 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
BIOGEN INC | COM | 09062X103 | 22,700,098 | 105,376 | SH | SOLE | 0 | 0 | 105,376 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,206,956 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
BLACKBAUD INC | COM | 09227Q100 | 5,896,527 | 79,586 | SH | SOLE | 0 | 0 | 79,586 | |||
BLACKROCK INC | COM | 09247X101 | 8,991,752 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
BLACKSTONE INC | COM | 09260D107 | 6,643,594 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | |||
BLOCK H & R INC | COM | 093671105 | 4,671,069 | 95,037 | SH | SOLE | 0 | 0 | 95,037 | |||
BLOCK INC | CL A | 852234103 | 3,252,749 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 23,701,584 | 153,319 | SH | SOLE | 0 | 0 | 153,319 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,400,731 | 657 | SH | DFND | 1 | 657 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 582,091,290 | 159,299 | SH | SOLE | 0 | 0 | 159,299 | |||
BORGWARNER INC | COM | 099724106 | 66,230,268 | 1,905,907 | SH | SOLE | 0 | 0 | 1,905,907 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 875,391 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,287,734 | 106,096 | SH | SOLE | 0 | 0 | 106,096 | |||
BOX INC | CL A | 10316T104 | 12,057,372 | 422,769 | SH | SOLE | 0 | 0 | 422,769 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,047,198 | 644,228 | SH | SOLE | 0 | 0 | 644,228 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,396,616 | 25,825 | SH | DFND | 1 | 25,825 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,608,268 | 7,666,573 | SH | SOLE | 0 | 0 | 7,666,573 | |||
BROADCOM INC | COM | 11135F101 | 598,518,172 | 452,053 | SH | SOLE | 0 | 0 | 452,053 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,433,556 | 85,021 | SH | SOLE | 0 | 0 | 85,021 | |||
BROWN & BROWN INC | COM | 115236101 | 1,766,564 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | |||
BROWN FORMAN CORP | CL B | 115637209 | 797,205 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,066,713 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,493,720 | 82,057 | SH | SOLE | 0 | 0 | 82,057 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,017,676 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,230,750 | 254,375 | SH | SOLE | 0 | 0 | 254,375 | |||
CABLE ONE INC | COM | 12685J105 | 8,694,596 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | |||
CADENCE BANK | COM | 12740C103 | 3,383,703 | 116,079 | SH | SOLE | 0 | 0 | 116,079 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,161,519 | 64,670 | SH | DFND | 1 | 13,668 | 0 | 51,002 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 616,010,013 | 1,975,911 | SH | SOLE | 59,698 | 0 | 1,916,213 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,925,851 | 524,499 | SH | SOLE | 0 | 0 | 524,499 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,057,187 | 61,701 | SH | SOLE | 0 | 0 | 61,701 | |||
CAMPBELL SOUP CO | COM | 134429109 | 55,554,159 | 1,246,867 | SH | SOLE | 0 | 0 | 1,246,867 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,076,782 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,970,724 | 178,869 | SH | SOLE | 0 | 0 | 178,869 | |||
CARGURUS INC | COM CL A | 141788109 | 7,174,136 | 307,112 | SH | SOLE | 0 | 0 | 307,112 | |||
CARLISLE COS INC | COM | 142339100 | 1,474,611 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
CARLYLE GROUP INC | COM | 14316J108 | 721,424 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
CARMAX INC | COM | 143130102 | 1,165,625 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,147,750 | 727,846 | SH | SOLE | 0 | 0 | 727,846 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,632,578 | 822,954 | SH | SOLE | 0 | 0 | 822,954 | |||
CARS COM INC | COM | 14575E105 | 4,475,727 | 256,195 | SH | SOLE | 0 | 0 | 256,195 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,975,941 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | |||
CATALENT INC | COM | 148806102 | 672,187 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | |||
CATERPILLAR INC | COM | 149123101 | 389,933,555 | 1,067,960 | SH | SOLE | 0 | 0 | 1,067,960 | |||
CATHAY GEN BANCORP | COM | 149150104 | 6,978,758 | 181,928 | SH | SOLE | 0 | 0 | 181,928 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 76,935,242 | 422,373 | SH | SOLE | 0 | 0 | 422,373 | |||
CBRE GROUP INC | CL A | 12504L109 | 38,550,415 | 394,418 | SH | SOLE | 11,091 | 0 | 383,327 | |||
CDW CORP | COM | 12514G108 | 2,492,091 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | |||
CELANESE CORP DEL | COM | 150870103 | 858,994 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 962,462 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
CENCORA INC | COM | 03073E105 | 11,616,429 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,964,369 | 25,027 | SH | DFND | 1 | 25,027 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 262,199,691 | 3,340,549 | SH | SOLE | 0 | 0 | 3,340,549 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 766,124 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,739,263 | 181,017 | SH | SOLE | 0 | 0 | 181,017 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,508,937 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,474,981 | 233,342 | SH | SOLE | 0 | 0 | 233,342 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,186,243 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
CHART INDS INC | COM | 16115Q308 | 11,383,686 | 67,756 | SH | DFND | 1 | 0 | 0 | 67,756 | ||
CHART INDS INC | COM | 16115Q308 | 285,171,269 | 1,697,347 | SH | SOLE | 84,866 | 0 | 1,612,481 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,083,952 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,858,828 | 11,293 | SH | DFND | 1 | 11,293 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438,406,833 | 2,663,468 | SH | SOLE | 14,500 | 0 | 2,648,968 | |||
CHEGG INC | COM | 163092109 | 1,556,156 | 204,220 | SH | SOLE | 0 | 0 | 204,220 | |||
CHEMED CORP NEW | COM | 16359R103 | 10,356,123 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,229,647 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 553,011 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
CHEVRON CORP NEW | COM | 166764100 | 71,919,694 | 456,807 | SH | SOLE | 0 | 0 | 456,807 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 96,257,070 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | |||
CHUBB LIMITED | COM | H1467J104 | 1,158,386 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 181,445,832 | 702,516 | SH | SOLE | 0 | 0 | 702,516 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,788,452 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,242,683 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | |||
CINTAS CORP | COM | 172908105 | 438,402,290 | 638,038 | SH | SOLE | 0 | 0 | 638,038 | |||
CISCO SYS INC | COM | 17275R102 | 5,268,398 | 104,990 | SH | DFND | 1 | 104,990 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 943,875,061 | 18,809,786 | SH | SOLE | 0 | 0 | 18,809,786 | |||
CITIGROUP INC | COM NEW | 172967424 | 316,027,315 | 5,013,919 | SH | SOLE | 0 | 0 | 5,013,919 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 130,722,116 | 3,625,128 | SH | SOLE | 0 | 0 | 3,625,128 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,128,805 | 239,440 | SH | SOLE | 0 | 0 | 239,440 | |||
CLEARFIELD INC | COM | 18482P103 | 3,531,024 | 113,904 | SH | SOLE | 0 | 0 | 113,904 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,891,649 | 171,212 | SH | SOLE | 0 | 0 | 171,212 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 512,298 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | |||
CLOROX CO DEL | COM | 189054109 | 1,519,397 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,930,146 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | |||
CME GROUP INC | COM | 12572Q105 | 5,993,907 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | |||
CMS ENERGY CORP | COM | 125896100 | 969,918 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | |||
CNH INDL N V | SHS | N20944109 | 9,769,948 | 759,716 | SH | SOLE | 0 | 0 | 759,716 | |||
COCA COLA CO | COM | 191216100 | 8,098,203 | 132,551 | SH | DFND | 1 | 132,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 770,594,901 | 12,613,060 | SH | SOLE | 0 | 0 | 12,613,060 | |||
COCA COLA CONS INC | COM | 191098102 | 6,356,178 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 144,263,556 | 2,041,947 | SH | SOLE | 0 | 0 | 2,041,947 | |||
COGNEX CORP | COM | 192422103 | 113,721,891 | 2,663,900 | SH | SOLE | 49,406 | 0 | 2,614,494 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,916,052 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,278,659 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,677,936 | 29,778 | SH | DFND | 1 | 29,778 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 464,717,772 | 5,167,550 | SH | SOLE | 51,335 | 0 | 5,116,215 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,979,397 | 154,253 | SH | SOLE | 0 | 0 | 154,253 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,700,763 | 108,500 | SH | DFND | 1 | 108,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 573,080,094 | 13,227,469 | SH | SOLE | 0 | 0 | 13,227,469 | |||
COMFORT SYS USA INC | COM | 199908104 | 33,916,455 | 106,198 | SH | SOLE | 0 | 0 | 106,198 | |||
COMMERCIAL METALS CO | COM | 201723103 | 14,572,414 | 248,676 | SH | SOLE | 0 | 0 | 248,676 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 91,760 | 5,404 | SH | DFND | 1 | 5,404 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,370,669 | 257,401 | SH | SOLE | 0 | 0 | 257,401 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,075,440 | 129,634 | SH | SOLE | 0 | 0 | 129,634 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,887,902 | 63,630 | SH | DFND | 1 | 63,630 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 330,948,912 | 11,154,328 | SH | SOLE | 0 | 0 | 11,154,328 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,935,513 | 60,075 | SH | SOLE | 0 | 0 | 60,075 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 339,862 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 240,958 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,631,902 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,111,731 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,903,640 | 183,949 | SH | SOLE | 0 | 0 | 183,949 | |||
COOPER COS INC | COM | 216648501 | 1,641,661 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | |||
COPART INC | COM | 217204106 | 120,602,414 | 2,078,277 | SH | SOLE | 0 | 0 | 2,078,277 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,068,870 | 416,241 | SH | SOLE | 0 | 0 | 416,241 | |||
CORNING INC | COM | 219350105 | 1,968,223 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | |||
CORPAY INC | COM SHS | 219948106 | 1,673,703 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
CORTEVA INC | COM | 22052L104 | 3,325,109 | 57,498 | SH | SOLE | 0 | 0 | 57,498 | |||
COSAN S A | ADS | 22113B103 | 1,868,253 | 145,616 | SH | SOLE | 0 | 0 | 145,616 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,746,249 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,728,879 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,113,750 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | |||
CRA INTL INC | COM | 12618T105 | 3,905,611 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | |||
CREDICORP LTD | COM | G2519Y108 | 1,921,102 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
CRH PLC | ORD | G25508105 | 71,171,777 | 821,845 | SH | SOLE | 0 | 0 | 821,845 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,304,910 | 148,700 | SH | SOLE | 0 | 0 | 148,700 | |||
CROCS INC | COM | 227046109 | 7,292,385 | 51,189 | SH | SOLE | 0 | 0 | 51,189 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 159,903,756 | 493,652 | SH | SOLE | 0 | 0 | 493,652 | |||
CROWN CASTLE INC | COM | 22822V101 | 92,877,587 | 876,121 | SH | SOLE | 0 | 0 | 876,121 | |||
CROWN HLDGS INC | COM | 228368106 | 61,476,981 | 776,813 | SH | SOLE | 0 | 0 | 776,813 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,440,354 | 81,330 | SH | SOLE | 0 | 0 | 81,330 | |||
CSX CORP | COM | 126408103 | 43,141,945 | 1,165,526 | SH | SOLE | 0 | 0 | 1,165,526 | |||
CUBESMART | COM | 229663109 | 21,714,566 | 479,033 | SH | SOLE | 0 | 0 | 479,033 | |||
CUMMINS INC | COM | 231021106 | 268,492,423 | 911,720 | SH | SOLE | 0 | 0 | 911,720 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 8,101,649 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
CVS HEALTH CORP | COM | 126650100 | 4,304,169 | 53,964 | SH | DFND | 1 | 53,964 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 656,135,670 | 8,226,375 | SH | SOLE | 0 | 0 | 8,226,375 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 822,032 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
D R HORTON INC | COM | 23331A109 | 29,081,870 | 176,147 | SH | SOLE | 0 | 0 | 176,147 | |||
DANAHER CORPORATION | COM | 235851102 | 242,626,521 | 973,075 | SH | SOLE | 11,397 | 0 | 961,678 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,587,642 | 87,106 | SH | SOLE | 0 | 0 | 87,106 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 31,188,151 | 668,413 | SH | SOLE | 0 | 0 | 668,413 | |||
DATADOG INC | CL A COM | 23804L103 | 4,471,915 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | |||
DAVITA INC | COM | 23918K108 | 43,480,323 | 315,555 | SH | SOLE | 0 | 0 | 315,555 | |||
DAYFORCE INC | COM | 15677J108 | 677,862 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,727,839 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
DEERE & CO | COM | 244199105 | 91,693,646 | 224,146 | SH | SOLE | 0 | 0 | 224,146 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 107,172,713 | 937,398 | SH | SOLE | 0 | 0 | 937,398 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 715,609 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,784,155 | 83,898 | SH | SOLE | 0 | 0 | 83,898 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,095,083 | 41,952 | SH | SOLE | 0 | 0 | 41,952 | |||
DEXCOM INC | COM | 252131107 | 19,336,797 | 137,982 | SH | SOLE | 0 | 0 | 137,982 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,026,027 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 980,562 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | |||
DIGI INTL INC | COM | 253798102 | 1,830,535 | 57,026 | SH | SOLE | 0 | 0 | 57,026 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,077,941 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 568,704 | 211,414 | SH | SOLE | 0 | 0 | 211,414 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,214,482 | 165,354 | SH | SOLE | 0 | 0 | 165,354 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,231,709 | 315,657 | SH | SOLE | 0 | 0 | 315,657 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,032,658 | 170,726 | SH | SOLE | 0 | 0 | 170,726 | |||
DISCOVER FINL SVCS | COM | 254709108 | 47,922,269 | 366,855 | SH | SOLE | 0 | 0 | 366,855 | |||
DISNEY WALT CO | COM | 254687106 | 117,598,813 | 956,788 | SH | SOLE | 0 | 0 | 956,788 | |||
DNOW INC | COM | 67011P100 | 6,165,579 | 399,843 | SH | SOLE | 0 | 0 | 399,843 | |||
DOCUSIGN INC | COM | 256163106 | 26,132,042 | 437,210 | SH | SOLE | 0 | 0 | 437,210 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,477,803 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | |||
DOLLAR TREE INC | COM | 256746108 | 2,348,010 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,969,020 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,496,154 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
DOORDASH INC | CL A | 25809K105 | 2,660,977 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | |||
DORMAN PRODS INC | COM | 258278100 | 10,906,854 | 111,762 | SH | SOLE | 0 | 0 | 111,762 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,911,633 | 424,077 | SH | SOLE | 0 | 0 | 424,077 | |||
DOVER CORP | COM | 260003108 | 11,154,674 | 63,035 | SH | SOLE | 0 | 0 | 63,035 | |||
DOW INC | COM | 260557103 | 89,519,270 | 1,545,034 | SH | SOLE | 0 | 0 | 1,545,034 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,728,868 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 907,934 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,816,796 | 63,714 | SH | SOLE | 0 | 0 | 63,714 | |||
DROPBOX INC | CL A | 26210C104 | 51,191,649 | 2,117,983 | SH | SOLE | 0 | 0 | 2,117,983 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,110,447 | 249,512 | SH | SOLE | 0 | 0 | 249,512 | |||
DTE ENERGY CO | COM | 233331107 | 1,059,477 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,144,160 | 123,028 | SH | SOLE | 0 | 0 | 123,028 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 809,063 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 97,083,648 | 1,007,719 | SH | SOLE | 0 | 0 | 1,007,719 | |||
DYNATRACE INC | COM NEW | 268150109 | 22,870,624 | 490,365 | SH | SOLE | 0 | 0 | 490,365 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,924,231 | 393,781 | SH | SOLE | 0 | 0 | 393,781 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,582,612 | 32,543 | SH | SOLE | 0 | 0 | 32,543 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,704,787 | 235,814 | SH | SOLE | 0 | 0 | 235,814 | |||
EASTMAN CHEM CO | COM | 277432100 | 566,619 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | |||
EBAY INC. | COM | 278642103 | 3,784,127 | 71,737 | SH | DFND | 1 | 71,737 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 463,814,978 | 8,792,701 | SH | SOLE | 0 | 0 | 8,792,701 | |||
ECOLAB INC | COM | 278865100 | 335,478,790 | 1,457,083 | SH | SOLE | 8,142 | 0 | 1,448,941 | |||
EDISON INTL | COM | 281020107 | 8,916,721 | 126,622 | SH | DFND | 1 | 0 | 0 | 126,622 | ||
EDISON INTL | COM | 281020107 | 220,902,751 | 3,136,932 | SH | SOLE | 83,665 | 0 | 3,053,267 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 202,928,191 | 2,136,986 | SH | SOLE | 23,788 | 0 | 2,113,198 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,103,864 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 23,414,882 | 175,827 | SH | SOLE | 0 | 0 | 175,827 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,687,504 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 773,768,534 | 1,486,587 | SH | SOLE | 0 | 0 | 1,486,587 | |||
ELI LILLY & CO | COM | 532457108 | 612,396,418 | 777,587 | SH | SOLE | 0 | 0 | 777,587 | |||
EMCOR GROUP INC | COM | 29084Q100 | 32,230,760 | 91,427 | SH | SOLE | 0 | 0 | 91,427 | |||
EMERSON ELEC CO | COM | 291011104 | 17,375,026 | 153,030 | SH | DFND | 1 | 12,512 | 0 | 140,518 | ||
EMERSON ELEC CO | COM | 291011104 | 765,551,398 | 6,742,570 | SH | SOLE | 175,117 | 0 | 6,567,453 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,098,943 | 501,371 | SH | SOLE | 0 | 0 | 501,371 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,246,641 | 100,667 | SH | SOLE | 0 | 0 | 100,667 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,403,546 | 151,739 | SH | SOLE | 0 | 0 | 151,739 | |||
ENERSYS | COM | 29275Y102 | 379,356 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,266,920 | 18,891 | SH | DFND | 1 | 0 | 0 | 18,891 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 106,659,720 | 888,831 | SH | SOLE | 16,627 | 0 | 872,204 | |||
ENPRO INC | COM | 29355X107 | 3,456,852 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | |||
ENTEGRIS INC | COM | 29362U104 | 1,460,615 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
ENTERGY CORP NEW | COM | 29364G103 | 33,302,711 | 316,205 | SH | SOLE | 0 | 0 | 316,205 | |||
EOG RES INC | COM | 26875P101 | 5,190,658 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | |||
EPAM SYS INC | COM | 29414B104 | 1,007,996 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
EQT CORP | COM | 26884L109 | 632,911 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | |||
EQUIFAX INC | COM | 294429105 | 2,907,327 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
EQUINIX INC | COM | 29444U700 | 135,443,516 | 164,473 | SH | SOLE | 0 | 0 | 164,473 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,021,848 | 131,153 | SH | SOLE | 0 | 0 | 131,153 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,182,254 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,932,599 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | |||
ERIE INDTY CO | CL A | 29530P102 | 941,046 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
ESSENT GROUP LTD | COM | G3198U102 | 4,386,624 | 73,312 | SH | SOLE | 0 | 0 | 73,312 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,529,732 | 281,275 | SH | SOLE | 0 | 0 | 281,275 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,116,976 | 138,935 | SH | DFND | 1 | 0 | 0 | 138,935 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 121,038,664 | 3,286,415 | SH | SOLE | 91,666 | 0 | 3,194,749 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,070,760 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
ETSY INC | COM | 29786A106 | 601,039 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 4,788,608 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,861,472 | 27,273 | SH | SOLE | 0 | 0 | 27,273 | |||
EVERGY INC | COM | 30034W106 | 522,990 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,458,467 | 245,356 | SH | SOLE | 0 | 0 | 245,356 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,951,819 | 184,312 | SH | DFND | 1 | 10,001 | 0 | 174,311 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 335,998,412 | 5,654,635 | SH | SOLE | 229,218 | 0 | 5,425,417 | |||
EVERTEC INC | COM | 30040P103 | 8,769,598 | 217,123 | SH | SOLE | 0 | 0 | 217,123 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,348,494 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | |||
EXELIXIS INC | COM | 30161Q104 | 4,834,779 | 202,292 | SH | SOLE | 0 | 0 | 202,292 | |||
EXELON CORP | COM | 30161N101 | 19,559,452 | 522,980 | SH | SOLE | 0 | 0 | 522,980 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,326,003 | 412,393 | SH | SOLE | 0 | 0 | 412,393 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,014,776 | 72,111 | SH | SOLE | 0 | 0 | 72,111 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,478,668 | 20,292 | SH | DFND | 1 | 20,292 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 147,420,514 | 1,206,881 | SH | SOLE | 0 | 0 | 1,206,881 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,217,624 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,887,642 | 249,042 | SH | SOLE | 0 | 0 | 249,042 | |||
EXXON MOBIL CORP | COM | 30231G102 | 125,946,453 | 1,088,937 | SH | SOLE | 0 | 0 | 1,088,937 | |||
F5 INC | COM | 315616102 | 4,675,082 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | |||
FABRINET | SHS | G3323L100 | 2,800,037 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
FACTSET RESH SYS INC | COM | 303075105 | 88,025,677 | 194,760 | SH | SOLE | 0 | 0 | 194,760 | |||
FAIR ISAAC CORP | COM | 303250104 | 16,922,627 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
FASTENAL CO | COM | 311900104 | 106,316,438 | 1,371,825 | SH | SOLE | 26,069 | 0 | 1,345,756 | |||
FEDEX CORP | COM | 31428X106 | 73,577,744 | 254,850 | SH | SOLE | 0 | 0 | 254,850 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 32,109,411 | 146,281 | SH | SOLE | 0 | 0 | 146,281 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,203,176 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,221,947 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 23,453,933 | 631,926 | SH | SOLE | 0 | 0 | 631,926 | |||
FIGS INC | CL A | 30260D103 | 1,460,431 | 289,768 | SH | SOLE | 0 | 0 | 289,768 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,708,488 | 160,074 | SH | SOLE | 0 | 0 | 160,074 | |||
FIRST BANCORP N C | COM | 318910106 | 1,208,128 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,512,736 | 251,809 | SH | SOLE | 0 | 0 | 251,809 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 47,865,540 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 6,917,349 | 305,942 | SH | SOLE | 0 | 0 | 305,942 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 3,478,649 | 98,994 | SH | SOLE | 0 | 0 | 98,994 | |||
FIRST SOLAR INC | COM | 336433107 | 1,130,405 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
FIRSTENERGY CORP | COM | 337932107 | 982,868 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | |||
FISERV INC | COM | 337738108 | 3,031,412 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 322,525,804 | 2,020,965 | SH | SOLE | 0 | 0 | 2,020,965 | |||
FIVE9 INC | COM | 338307101 | 3,238,861 | 51,739 | SH | SOLE | 0 | 0 | 51,739 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,114,747 | 518,170 | SH | SOLE | 0 | 0 | 518,170 | |||
FLOWERS FOODS INC | COM | 343498101 | 5,262,953 | 221,365 | SH | SOLE | 0 | 0 | 221,365 | |||
FLOWSERVE CORP | COM | 34354P105 | 5,849,881 | 127,282 | SH | DFND | 1 | 0 | 0 | 127,282 | ||
FLOWSERVE CORP | COM | 34354P105 | 136,421,505 | 2,968,266 | SH | SOLE | 83,890 | 0 | 2,884,376 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,655,786 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
FMC CORP | COM NEW | 302491303 | 785,431 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
FORD MTR CO DEL | COM | 345370860 | 3,893,516 | 293,518 | SH | SOLE | 0 | 0 | 293,518 | |||
FORTINET INC | COM | 34959E109 | 5,280,918 | 77,501 | SH | DFND | 1 | 77,501 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 594,017,332 | 8,717,601 | SH | SOLE | 16,456 | 0 | 8,701,145 | |||
FORTIVE CORP | COM | 34959J108 | 77,058,473 | 896,550 | SH | SOLE | 0 | 0 | 896,550 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 39,259,134 | 982,215 | SH | SOLE | 29,646 | 0 | 952,569 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 125,385,794 | 1,480,177 | SH | SOLE | 0 | 0 | 1,480,177 | |||
FORWARD AIR CORP | COM | 349853101 | 3,437,108 | 109,288 | SH | SOLE | 0 | 0 | 109,288 | |||
FOX CORP | CL A COM | 35137L105 | 674,685 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
FOX CORP | CL B COM | 35137L204 | 293,009 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 816,548 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,269,792 | 1,926,372 | SH | SOLE | 0 | 0 | 1,926,372 | |||
FRONTDOOR INC | COM | 35905A109 | 9,631,057 | 295,885 | SH | SOLE | 0 | 0 | 295,885 | |||
FTI CONSULTING INC | COM | 302941109 | 3,652,397 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | |||
FULLER H B CO | COM | 359694106 | 13,677,673 | 168,465 | SH | SOLE | 0 | 0 | 168,465 | |||
FULTON FINL CORP PA | COM | 360271100 | 6,922,860 | 434,853 | SH | SOLE | 0 | 0 | 434,853 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,508,987 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 529,183 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
GARMIN LTD | SHS | H2906T109 | 1,502,899 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
GARTNER INC | COM | 366651107 | 3,074,990 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 54,360,846 | 599,480 | SH | SOLE | 0 | 0 | 599,480 | |||
GEN DIGITAL INC | COM | 668771108 | 988,255 | 44,237 | SH | SOLE | 0 | 0 | 44,237 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,693,518 | 106,753 | SH | SOLE | 0 | 0 | 106,753 | |||
GENERAL MLS INC | COM | 370334104 | 772,691 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 375,686,251 | 5,351,656 | SH | SOLE | 0 | 0 | 5,351,656 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,532,075 | 100,090 | SH | SOLE | 0 | 0 | 100,090 | |||
GENPACT LIMITED | SHS | G3922B107 | 78,743,991 | 2,374,668 | SH | SOLE | 0 | 0 | 2,374,668 | |||
GENUINE PARTS CO | COM | 372460105 | 1,445,220 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,642,964 | 275,592 | SH | DFND | 1 | 0 | 0 | 275,592 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 226,358,778 | 6,469,242 | SH | SOLE | 181,882 | 0 | 6,287,360 | |||
GIBRALTAR INDS INC | COM | 374689107 | 9,710,517 | 119,089 | SH | SOLE | 0 | 0 | 119,089 | |||
GILEAD SCIENCES INC | COM | 375558103 | 76,244,080 | 1,035,925 | SH | SOLE | 0 | 0 | 1,035,925 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,178,892 | 4,370,373 | SH | SOLE | 0 | 0 | 4,370,373 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,703,991 | 27,902 | SH | DFND | 1 | 27,902 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 367,928,573 | 2,771,590 | SH | SOLE | 0 | 0 | 2,771,590 | |||
GLOBE LIFE INC | COM | 37959E102 | 753,506 | 6,484 | SH | DFND | 1 | 6,484 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 115,307,397 | 992,233 | SH | SOLE | 0 | 0 | 992,233 | |||
GODADDY INC | CL A | 380237107 | 1,417,021 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 101,161,111 | 242,709 | SH | SOLE | 0 | 0 | 242,709 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 149,976 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 446,655 | 139,798 | SH | SOLE | 0 | 0 | 139,798 | |||
GRACO INC | COM | 384109104 | 1,023,120 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
GRAINGER W W INC | COM | 384802104 | 2,221,871 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 73,232,779 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | |||
GREEN DOT CORP | CL A | 39304D102 | 986,559 | 105,854 | SH | SOLE | 0 | 0 | 105,854 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14,900,758 | 386,030 | SH | SOLE | 0 | 0 | 386,030 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 10,150,588 | 120,711 | SH | SOLE | 0 | 0 | 120,711 | |||
HALLIBURTON CO | COM | 406216101 | 32,273,870 | 818,303 | SH | SOLE | 0 | 0 | 818,303 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,278,002 | 179,100 | SH | SOLE | 0 | 0 | 179,100 | |||
HANOVER INS GROUP INC | COM | 410867105 | 8,997,594 | 65,820 | SH | SOLE | 0 | 0 | 65,820 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 328,320,274 | 3,191,914 | SH | SOLE | 0 | 0 | 3,191,914 | |||
HASBRO INC | COM | 418056107 | 601,542 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | |||
HAWKINS INC | COM | 420261109 | 8,049,349 | 104,537 | SH | SOLE | 0 | 0 | 104,537 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 196,895,836 | 593,453 | SH | SOLE | 0 | 0 | 593,453 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,541,687 | 296,446 | SH | SOLE | 31,539 | 0 | 264,907 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 27,927,083 | 1,966,696 | SH | SOLE | 37,192 | 0 | 1,929,504 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,848,945 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 899,491 | 48,114 | SH | SOLE | 0 | 0 | 48,114 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 7,452,989 | 175,447 | SH | SOLE | 0 | 0 | 175,447 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 78,356,758 | 452,563 | SH | SOLE | 13,597 | 0 | 438,966 | |||
HENRY SCHEIN INC | COM | 806407102 | 744,247 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
HERC HLDGS INC | COM | 42704L104 | 21,005,139 | 123,487 | SH | SOLE | 0 | 0 | 123,487 | |||
HERSHEY CO | COM | 427866108 | 4,221,020 | 21,469 | SH | DFND | 1 | 21,469 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 446,870,937 | 2,272,880 | SH | SOLE | 0 | 0 | 2,272,880 | |||
HESS CORP | COM | 42809H107 | 2,610,171 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84,165,998 | 4,723,120 | SH | SOLE | 0 | 0 | 4,723,120 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,944,284 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | |||
HF SINCLAIR CORP | COM | 403949100 | 11,036,823 | 183,123 | SH | SOLE | 0 | 0 | 183,123 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,823,262 | 250,069 | SH | SOLE | 0 | 0 | 250,069 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 340,249,194 | 1,585,061 | SH | SOLE | 0 | 0 | 1,585,061 | |||
HNI CORP | COM | 404251100 | 4,046,921 | 89,002 | SH | SOLE | 0 | 0 | 89,002 | |||
HOLOGIC INC | COM | 436440101 | 116,797,311 | 1,507,743 | SH | SOLE | 0 | 0 | 1,507,743 | |||
HOME DEPOT INC | COM | 437076102 | 373,077,567 | 974,042 | SH | SOLE | 0 | 0 | 974,042 | |||
HORMEL FOODS CORP | COM | 440452100 | 697,339 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 626,232 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 61,011,048 | 475,312 | SH | SOLE | 10,565 | 0 | 464,747 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8,199,919 | 119,952 | SH | SOLE | 0 | 0 | 119,952 | |||
HP INC | COM | 40434L105 | 24,443,748 | 809,932 | SH | SOLE | 0 | 0 | 809,932 | |||
HUBBELL INC | COM | 443510607 | 66,571,347 | 160,085 | SH | SOLE | 0 | 0 | 160,085 | |||
HUBSPOT INC | COM | 443573100 | 2,402,729 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
HUMANA INC | COM | 444859102 | 13,095,858 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,083,301 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,562,423 | 112,445 | SH | SOLE | 0 | 0 | 112,445 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,485,525 | 87,192 | SH | SOLE | 0 | 0 | 87,192 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 349,696 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,040,745 | 77,184 | SH | SOLE | 0 | 0 | 77,184 | |||
IDACORP INC | COM | 451107106 | 3,353,359 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | |||
IDEX CORP | COM | 45167R104 | 83,766,638 | 342,170 | SH | SOLE | 6,634 | 0 | 335,536 | |||
IDEXX LABS INC | COM | 45168D104 | 7,447,496 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,884,084 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | |||
ILLUMINA INC | COM | 452327109 | 1,981,264 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
INCYTE CORP | COM | 45337C102 | 4,754,300 | 83,673 | SH | SOLE | 0 | 0 | 83,673 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50,118,596 | 2,788,239 | SH | SOLE | 0 | 0 | 2,788,239 | |||
INGERSOLL RAND INC | COM | 45687V106 | 111,614,849 | 1,170,335 | SH | SOLE | 0 | 0 | 1,170,335 | |||
INGREDION INC | COM | 457187102 | 84,409,794 | 716,856 | SH | SOLE | 0 | 0 | 716,856 | |||
INMODE LTD | SHS | M5425M103 | 7,852,529 | 361,701 | SH | SOLE | 0 | 0 | 361,701 | |||
INSPERITY INC | COM | 45778Q107 | 14,305,603 | 129,568 | SH | SOLE | 0 | 0 | 129,568 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 328,256 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
INSULET CORP | COM | 45784P101 | 914,060 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
INTAPP INC | COM | 45827U109 | 4,322,624 | 126,208 | SH | SOLE | 0 | 0 | 126,208 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,840,010 | 110,695 | SH | SOLE | 0 | 0 | 110,695 | |||
INTEL CORP | COM | 458140100 | 47,607,613 | 1,069,834 | SH | SOLE | 0 | 0 | 1,069,834 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,483,290 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,744,151 | 56,317 | SH | SOLE | 0 | 0 | 56,317 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,790,216 | 66,975 | SH | SOLE | 0 | 0 | 66,975 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,332,910 | 85,755 | SH | DFND | 1 | 0 | 0 | 85,755 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 358,660,322 | 4,194,367 | SH | SOLE | 141,421 | 0 | 4,052,946 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,400,217 | 163,982 | SH | SOLE | 0 | 0 | 163,982 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 848,792 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
INTUIT | COM | 461202103 | 439,762 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
INTUIT | COM | 461202103 | 107,392,042 | 164,350 | SH | SOLE | 0 | 0 | 164,350 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,515,483 | 46,239 | SH | SOLE | 0 | 0 | 46,239 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,568,849 | 44,393 | SH | SOLE | 0 | 0 | 44,393 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,807,248 | 427,751 | SH | SOLE | 0 | 0 | 427,751 | |||
IQVIA HLDGS INC | COM | 46266C105 | 203,635,456 | 808,398 | SH | SOLE | 0 | 0 | 808,398 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,971,975 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,692,455 | 677,122 | SH | SOLE | 0 | 0 | 677,122 | |||
JABIL INC | COM | 466313103 | 1,242,233 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
JAMF HLDG CORP | COM | 47074L105 | 3,350,646 | 181,116 | SH | SOLE | 0 | 0 | 181,116 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,937,449 | 269,525 | SH | SOLE | 0 | 0 | 269,525 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 627,665 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,521,211 | 417,284 | SH | SOLE | 0 | 0 | 417,284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,335,084 | 58,889 | SH | DFND | 1 | 58,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,203,979,532 | 7,595,127 | SH | SOLE | 0 | 0 | 7,595,127 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,085,320 | 185,928 | SH | SOLE | 0 | 0 | 185,928 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 39,219,231 | 200,692 | SH | SOLE | 0 | 0 | 200,692 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 522,614,910 | 2,618,180 | SH | SOLE | 0 | 0 | 2,618,180 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,113,511 | 432,868 | SH | SOLE | 0 | 0 | 432,868 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,292,111 | 241,741 | SH | SOLE | 0 | 0 | 241,741 | |||
KB HOME | COM | 48666K109 | 12,043,167 | 168,790 | SH | SOLE | 0 | 0 | 168,790 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,656,627 | 484,647 | SH | SOLE | 0 | 0 | 484,647 | |||
KELLANOVA | COM | 487836108 | 1,070,632 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | |||
KENVUE INC | COM | 49177J102 | 1,846,458 | 86,384 | SH | DFND | 1 | 86,384 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 247,140,785 | 11,562,142 | SH | SOLE | 0 | 0 | 11,562,142 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,422,278 | 46,268 | SH | SOLE | 0 | 0 | 46,268 | |||
KEYCORP | COM | 493267108 | 1,423,628 | 90,504 | SH | SOLE | 0 | 0 | 90,504 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,305,163 | 579,127 | SH | SOLE | 0 | 0 | 579,127 | |||
KILROY RLTY CORP | COM | 49427F108 | 7,803,055 | 213,636 | SH | SOLE | 0 | 0 | 213,636 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 222,092,985 | 1,720,051 | SH | SOLE | 23,224 | 0 | 1,696,827 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,029,706 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,341,389 | 183,140 | SH | SOLE | 0 | 0 | 183,140 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,486,678 | 126,742 | SH | SOLE | 0 | 0 | 126,742 | |||
KKR & CO INC | COM | 48251W104 | 4,311,326 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | |||
KLA CORP | COM NEW | 482480100 | 160,060,521 | 229,461 | SH | SOLE | 0 | 0 | 229,461 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 571,070 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
KNOWLES CORP | COM | 49926D109 | 7,772,560 | 486,393 | SH | SOLE | 0 | 0 | 486,393 | |||
KRAFT HEINZ CO | COM | 500754106 | 104,929,268 | 2,840,148 | SH | SOLE | 0 | 0 | 2,840,148 | |||
KROGER CO | COM | 501044101 | 125,496,028 | 2,195,906 | SH | SOLE | 0 | 0 | 2,195,906 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,951,353 | 366,253 | SH | SOLE | 0 | 0 | 366,253 | |||
LA Z BOY INC | COM | 505336107 | 7,975,019 | 212,384 | SH | SOLE | 0 | 0 | 212,384 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,545,812 | 7,117 | SH | DFND | 1 | 7,117 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 139,499,958 | 642,265 | SH | SOLE | 0 | 0 | 642,265 | |||
LAM RESEARCH CORP | COM | 512807108 | 432,815,000 | 444,775 | SH | SOLE | 0 | 0 | 444,775 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,199,592 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,932,071 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 46,123,689 | 891,796 | SH | SOLE | 0 | 0 | 891,796 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 726,747 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,054,387 | 6,848 | SH | DFND | 1 | 6,848 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 214,687,300 | 1,394,345 | SH | SOLE | 17,894 | 0 | 1,376,451 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 493,369 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | |||
LEAR CORP | COM NEW | 521865204 | 65,561,945 | 449,393 | SH | SOLE | 0 | 0 | 449,393 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 842,569 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | |||
LENNAR CORP | CL A | 526057104 | 303,584,894 | 1,760,729 | SH | SOLE | 0 | 0 | 1,760,729 | |||
LENNOX INTL INC | COM | 526107107 | 1,281,063 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 517,720 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 349,148 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5,145,746 | 735,632 | SH | SOLE | 0 | 0 | 735,632 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,005,340 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 389,183 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,935,331 | 68,328 | SH | SOLE | 0 | 0 | 68,328 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,277,598 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | |||
LINDE PLC | SHS | G54950103 | 19,977,655 | 43,072 | SH | DFND | 1 | 0 | 0 | 43,072 | ||
LINDE PLC | SHS | G54950103 | 1,045,151,116 | 2,253,355 | SH | SOLE | 53,961 | 0 | 2,199,394 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,240,815 | 615,465 | SH | SOLE | 0 | 0 | 615,465 | |||
LITTELFUSE INC | COM | 537008104 | 52,334,028 | 215,944 | SH | SOLE | 4,665 | 0 | 211,279 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 146,566,669 | 1,377,118 | SH | SOLE | 0 | 0 | 1,377,118 | |||
LKQ CORP | COM | 501889208 | 8,029,012 | 149,795 | SH | DFND | 1 | 0 | 0 | 149,795 | ||
LKQ CORP | COM | 501889208 | 388,431,589 | 7,246,858 | SH | SOLE | 217,002 | 0 | 7,029,856 | |||
LOEWS CORP | COM | 540424108 | 1,138,303 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
LOWES COS INC | COM | 548661107 | 285,692,762 | 1,127,171 | SH | SOLE | 0 | 0 | 1,127,171 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,548,946 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,249,712 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,208,084 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
M & T BK CORP | COM | 55261F104 | 1,874,979 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | |||
M/I HOMES INC | COM | 55305B101 | 13,997,873 | 101,677 | SH | SOLE | 0 | 0 | 101,677 | |||
MACYS INC | COM | 55616P104 | 5,643,353 | 285,306 | SH | SOLE | 0 | 0 | 285,306 | |||
MAGNITE INC | COM | 55955D100 | 10,814,656 | 989,447 | SH | SOLE | 0 | 0 | 989,447 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,386,873 | 521,702 | SH | SOLE | 0 | 0 | 521,702 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,224,663 | 98,477 | SH | SOLE | 0 | 0 | 98,477 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,920,894 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,429,837 | 70,701 | SH | SOLE | 0 | 0 | 70,701 | |||
MARATHON OIL CORP | COM | 565849106 | 12,157,077 | 430,339 | SH | SOLE | 0 | 0 | 430,339 | |||
MARKEL GROUP INC | COM | 570535104 | 1,299,323 | 857 | SH | SOLE | 0 | 0 | 857 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,303,694 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,448,677 | 80,551 | SH | SOLE | 0 | 0 | 80,551 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,470,177 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,414,806 | 16,543 | SH | DFND | 1 | 16,543 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 183,803,180 | 890,433 | SH | SOLE | 0 | 0 | 890,433 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,619,233 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,379,077 | 158,704 | SH | DFND | 1 | 0 | 0 | 158,704 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 293,547,544 | 4,094,108 | SH | SOLE | 193,363 | 0 | 3,900,745 | |||
MASCO CORP | COM | 574599106 | 155,471,815 | 1,979,524 | SH | SOLE | 0 | 0 | 1,979,524 | |||
MASTEC INC | COM | 576323109 | 11,119,716 | 118,775 | SH | DFND | 1 | 0 | 0 | 118,775 | ||
MASTEC INC | COM | 576323109 | 287,344,028 | 3,069,259 | SH | SOLE | 158,486 | 0 | 2,910,773 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,375,488 | 11,198 | SH | DFND | 1 | 11,198 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,126,570,353 | 2,346,826 | SH | SOLE | 10,480 | 0 | 2,336,346 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 46,072,270 | 1,262,946 | SH | SOLE | 0 | 0 | 1,262,946 | |||
MATERION CORP | COM | 576690101 | 10,766,611 | 80,258 | SH | SOLE | 0 | 0 | 80,258 | |||
MAXLINEAR INC | COM | 57776J100 | 3,597,146 | 190,830 | SH | SOLE | 0 | 0 | 190,830 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,356,509 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
MCDONALDS CORP | COM | 580135101 | 3,564,445 | 12,601 | SH | DFND | 1 | 12,601 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331,673,844 | 1,172,531 | SH | SOLE | 0 | 0 | 1,172,531 | |||
MCKESSON CORP | COM | 58155Q103 | 378,024,645 | 702,844 | SH | SOLE | 0 | 0 | 702,844 | |||
MEDIFAST INC | COM | 58470H101 | 1,846,851 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 27,252,363 | 67,555 | SH | SOLE | 0 | 0 | 67,555 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,327,861 | 15,254 | SH | DFND | 1 | 15,254 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 194,091,294 | 2,229,653 | SH | SOLE | 0 | 0 | 2,229,653 | |||
MERCADOLIBRE INC | COM | 58733R102 | 211,174,997 | 139,406 | SH | SOLE | 0 | 0 | 139,406 | |||
MERCK & CO INC | COM | 58933Y105 | 1,600,590 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,100,534,404 | 8,350,667 | SH | SOLE | 30,454 | 0 | 8,320,213 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,751,107 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,015,561,578 | 2,082,776 | SH | SOLE | 0 | 0 | 2,082,776 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,699,692 | 224,600 | SH | SOLE | 0 | 0 | 224,600 | |||
METLIFE INC | COM | 59156R108 | 205,544,032 | 2,772,751 | SH | SOLE | 0 | 0 | 2,772,751 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109,631,358 | 81,670 | SH | SOLE | 0 | 0 | 81,670 | |||
MGIC INVT CORP WIS | COM | 552848103 | 11,158,134 | 498,799 | SH | SOLE | 0 | 0 | 498,799 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 677,051 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,539,114 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,652,699 | 140,731 | SH | SOLE | 0 | 0 | 140,731 | |||
MICROSOFT CORP | COM | 594918104 | 14,036,999 | 33,346 | SH | DFND | 1 | 33,346 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,423,330,813 | 10,507,972 | SH | SOLE | 24,251 | 0 | 10,483,721 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,881,957 | 166,251 | SH | SOLE | 0 | 0 | 166,251 | |||
MIDDLEBY CORP | COM | 596278101 | 7,565,771 | 47,366 | SH | DFND | 1 | 0 | 0 | 47,366 | ||
MIDDLEBY CORP | COM | 596278101 | 190,006,662 | 1,189,549 | SH | SOLE | 67,539 | 0 | 1,122,010 | |||
MILLERKNOLL INC | COM | 600544100 | 2,933,466 | 117,011 | SH | SOLE | 0 | 0 | 117,011 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,240,151 | 255,368 | SH | SOLE | 0 | 0 | 255,368 | |||
MKS INSTRS INC | COM | 55306N104 | 6,061,623 | 46,019 | SH | DFND | 1 | 0 | 0 | 46,019 | ||
MKS INSTRS INC | COM | 55306N104 | 276,039,940 | 2,095,657 | SH | SOLE | 90,273 | 0 | 2,005,384 | |||
MODEL N INC | COM | 607525102 | 6,885,921 | 242,121 | SH | SOLE | 0 | 0 | 242,121 | |||
MODERNA INC | COM | 60770K107 | 3,372,123 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | |||
MODINE MFG CO | COM | 607828100 | 7,879,168 | 82,126 | SH | SOLE | 0 | 0 | 82,126 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,852,419 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,729,835 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | |||
MONDAY COM LTD | SHS | M7S64H106 | 668,831 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,298,231 | 61,272 | SH | DFND | 1 | 61,272 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 475,826,328 | 6,782,984 | SH | SOLE | 0 | 0 | 6,782,984 | |||
MONGODB INC | CL A | 60937P106 | 6,638,252 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,566,307 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,399,130 | 90,818 | SH | DFND | 1 | 90,818 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 215,846,601 | 3,630,725 | SH | SOLE | 0 | 0 | 3,630,725 | |||
MOODYS CORP | COM | 615369105 | 4,913,024 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
MORGAN STANLEY | COM NEW | 617446448 | 208,793,541 | 2,224,521 | SH | SOLE | 0 | 0 | 2,224,521 | |||
MORNINGSTAR INC | COM | 617700109 | 20,084,469 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | |||
MOSAIC CO NEW | COM | 61945C103 | 938,344 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,126,880 | 122,086 | SH | SOLE | 0 | 0 | 122,086 | |||
MSCI INC | COM | 55354G100 | 134,475,249 | 239,933 | SH | SOLE | 2,261 | 0 | 237,672 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,768,836 | 128,903 | SH | SOLE | 0 | 0 | 128,903 | |||
NASDAQ INC | COM | 631103108 | 1,530,762 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,574,293 | 104,134 | SH | SOLE | 0 | 0 | 104,134 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,465,819 | 93,543 | SH | SOLE | 0 | 0 | 93,543 | |||
NETAPP INC | COM | 64110D104 | 32,016,798 | 303,333 | SH | SOLE | 0 | 0 | 303,333 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 260,695 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 32,798,424 | 316,038 | SH | SOLE | 0 | 0 | 316,038 | |||
NETFLIX INC | COM | 64110L106 | 359,249,292 | 591,961 | SH | SOLE | 0 | 0 | 591,961 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,677,451 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 551,286 | 170,150 | SH | SOLE | 0 | 0 | 170,150 | |||
NEWMONT CORP | COM | 651639106 | 28,276,175 | 786,323 | SH | SOLE | 0 | 0 | 786,323 | |||
NEWS CORP NEW | CL A | 65249B109 | 381,563 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,776,469 | 27,864 | SH | DFND | 1 | 27,864 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 442,057,533 | 6,933,692 | SH | SOLE | 13,763 | 0 | 6,919,929 | |||
NIKE INC | CL B | 654106103 | 5,478,815 | 58,422 | SH | DFND | 1 | 58,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 499,987,414 | 5,331,493 | SH | SOLE | 22,350 | 0 | 5,309,143 | |||
NISOURCE INC | COM | 65473P105 | 568,295 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
NORDSON CORP | COM | 655663102 | 1,621,065 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 44,675,608 | 175,819 | SH | SOLE | 0 | 0 | 175,819 | |||
NORTHERN TR CORP | COM | 665859104 | 1,252,717 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,619,001 | 70,574 | SH | SOLE | 0 | 0 | 70,574 | |||
NRG ENERGY INC | COM NEW | 629377508 | 837,113 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,155,460 | 229,655 | SH | SOLE | 0 | 0 | 229,655 | |||
NUCOR CORP | COM | 670346105 | 230,572,103 | 1,165,094 | SH | SOLE | 0 | 0 | 1,165,094 | |||
NUTANIX INC | CL A | 67059N108 | 5,057,168 | 81,449 | SH | DFND | 1 | 0 | 0 | 81,449 | ||
NUTANIX INC | CL A | 67059N108 | 157,172,329 | 2,531,363 | SH | SOLE | 53,741 | 0 | 2,477,622 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,818,128 | 28,538 | SH | SOLE | 0 | 0 | 28,538 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,683,874 | 75,323 | SH | SOLE | 0 | 0 | 75,323 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,519,592,120 | 2,775,034 | SH | SOLE | 6,987 | 0 | 2,768,047 | |||
NVR INC | COM | 62944T105 | 1,796,973 | 221 | SH | SOLE | 0 | 0 | 221 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69,836,860 | 282,021 | SH | SOLE | 0 | 0 | 282,021 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,873,882 | 491,805 | SH | SOLE | 0 | 0 | 491,805 | |||
OKTA INC | CL A | 679295105 | 1,262,675 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,002,570 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
OLD NATL BANCORP IND | COM | 680033107 | 10,448,456 | 597,396 | SH | SOLE | 0 | 0 | 597,396 | |||
OLD REP INTL CORP | COM | 680223104 | 17,032,337 | 551,744 | SH | SOLE | 0 | 0 | 551,744 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,511,536 | 94,568 | SH | SOLE | 0 | 0 | 94,568 | |||
OMNICELL COM | COM | 68213N109 | 4,215,182 | 143,520 | SH | SOLE | 0 | 0 | 143,520 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,656,726 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,120,088 | 283,225 | SH | SOLE | 0 | 0 | 283,225 | |||
ONE GAS INC | COM | 68235P108 | 3,681,437 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | |||
ONEOK INC NEW | COM | 682680103 | 2,827,140 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | |||
ONTO INNOVATION INC | COM | 683344105 | 18,585,809 | 102,103 | SH | SOLE | 0 | 0 | 102,103 | |||
ORACLE CORP | COM | 68389X105 | 2,920,743 | 23,271 | SH | DFND | 1 | 23,271 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 317,287,272 | 2,527,984 | SH | SOLE | 0 | 0 | 2,527,984 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,327,449 | 60,057 | SH | SOLE | 0 | 0 | 60,057 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 74,562,760 | 3,970,328 | SH | SOLE | 79,178 | 0 | 3,891,150 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,473,454 | 51,696 | SH | SOLE | 0 | 0 | 51,696 | |||
OSHKOSH CORP | COM | 688239201 | 11,293,331 | 90,564 | SH | SOLE | 0 | 0 | 90,564 | |||
OSI SYSTEMS INC | COM | 671044105 | 8,851,503 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46,138,356 | 463,190 | SH | SOLE | 0 | 0 | 463,190 | |||
OVINTIV INC | COM | 69047Q102 | 826,216 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 5,651,067 | 202,838 | SH | SOLE | 0 | 0 | 202,838 | |||
OWENS CORNING NEW | COM | 690742101 | 210,039,890 | 1,251,653 | SH | SOLE | 0 | 0 | 1,251,653 | |||
PACCAR INC | COM | 693718108 | 8,122,691 | 65,532 | SH | SOLE | 0 | 0 | 65,532 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 814,860 | 214,155 | SH | SOLE | 0 | 0 | 214,155 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,282,964 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,284,514 | 870,580 | SH | SOLE | 0 | 0 | 870,580 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 141,076,980 | 497,100 | SH | SOLE | 0 | 0 | 497,100 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 533,207 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 103,854,128 | 186,788 | SH | SOLE | 0 | 0 | 186,788 | |||
PATTERSON COS INC | COM | 703395103 | 57,238,721 | 2,050,832 | SH | SOLE | 0 | 0 | 2,050,832 | |||
PAYCHEX INC | COM | 704326107 | 1,184,233 | 9,668 | SH | DFND | 1 | 9,668 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 153,078,815 | 1,249,725 | SH | SOLE | 0 | 0 | 1,249,725 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,283,755 | 211,292 | SH | SOLE | 6,393 | 0 | 204,899 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 451,603 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,230,182 | 251,314 | SH | SOLE | 0 | 0 | 251,314 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,465,821 | 21,891 | SH | DFND | 1 | 21,891 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 181,150,437 | 2,705,353 | SH | SOLE | 0 | 0 | 2,705,353 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,249,565 | 293,509 | SH | SOLE | 0 | 0 | 293,509 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,862,087 | 314,902 | SH | SOLE | 0 | 0 | 314,902 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,131,707 | 210,435 | SH | SOLE | 0 | 0 | 210,435 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,237,332 | 72,832 | SH | SOLE | 0 | 0 | 72,832 | |||
PEPSICO INC | COM | 713448108 | 5,603,760 | 31,943 | SH | DFND | 1 | 31,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 696,176,061 | 3,968,398 | SH | SOLE | 0 | 0 | 3,968,398 | |||
PERFICIENT INC | COM | 71375U101 | 5,993,800 | 108,544 | SH | SOLE | 0 | 0 | 108,544 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,871,268 | 335,501 | SH | SOLE | 0 | 0 | 335,501 | |||
PFIZER INC | COM | 717081103 | 821,707 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 119,126,751 | 4,272,839 | SH | SOLE | 0 | 0 | 4,272,839 | |||
PG&E CORP | COM | 69331C108 | 2,893,000 | 172,768 | SH | SOLE | 0 | 0 | 172,768 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,060,717 | 76,889 | SH | SOLE | 0 | 0 | 76,889 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,754,686 | 830,402 | SH | SOLE | 0 | 0 | 830,402 | |||
PINTEREST INC | CL A | 72352L106 | 31,364,204 | 899,719 | SH | SOLE | 0 | 0 | 899,719 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,408,941 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | |||
PLANET FITNESS INC | CL A | 72703H101 | 14,562,845 | 234,280 | SH | SOLE | 0 | 0 | 234,280 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,779,322 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | |||
POLARIS INC | COM | 731068102 | 3,497,597 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | |||
POOL CORP | COM | 73278L105 | 50,855,719 | 124,784 | SH | SOLE | 2,151 | 0 | 122,633 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,878,716 | 163,701 | SH | SOLE | 0 | 0 | 163,701 | |||
POST HLDGS INC | COM | 737446104 | 5,889,507 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | |||
PPG INDS INC | COM | 693506107 | 2,632,253 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | |||
PPL CORP | COM | 69351T106 | 5,876,460 | 214,626 | SH | SOLE | 0 | 0 | 214,626 | |||
PREMIER INC | CL A | 74051N102 | 4,741,836 | 215,636 | SH | SOLE | 0 | 0 | 215,636 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41,758,153 | 574,390 | SH | SOLE | 0 | 0 | 574,390 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,163,958 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,476,339 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,518,012 | 21,684 | SH | DFND | 1 | 21,684 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 394,413,228 | 2,431,048 | SH | SOLE | 0 | 0 | 2,431,048 | |||
PROGRESSIVE CORP | COM | 743315103 | 205,453,927 | 992,579 | SH | SOLE | 11,318 | 0 | 981,261 | |||
PROGYNY INC | COM | 74340E103 | 4,890,931 | 126,446 | SH | SOLE | 0 | 0 | 126,446 | |||
PROLOGIS INC. | COM | 74340W103 | 43,046,424 | 333,022 | SH | SOLE | 0 | 0 | 333,022 | |||
PROTO LABS INC | COM | 743713109 | 6,115,440 | 170,015 | SH | SOLE | 0 | 0 | 170,015 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 48,140,837 | 410,198 | SH | SOLE | 0 | 0 | 410,198 | |||
PTC INC | COM | 69370C100 | 1,748,393 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
PUBLIC STORAGE | COM | 74460D109 | 3,250,860 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 106,246,965 | 1,594,103 | SH | SOLE | 0 | 0 | 1,594,103 | |||
PULTE GROUP INC | COM | 745867101 | 80,378,383 | 666,156 | SH | SOLE | 0 | 0 | 666,156 | |||
PURE STORAGE INC | CL A | 74624M102 | 17,502,579 | 331,300 | SH | SOLE | 0 | 0 | 331,300 | |||
PVH CORPORATION | COM | 693656100 | 211,665 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,455,874 | 64,826 | SH | SOLE | 0 | 0 | 64,826 | |||
QORVO INC | COM | 74736K101 | 42,973,936 | 373,914 | SH | SOLE | 0 | 0 | 373,914 | |||
QUALCOMM INC | COM | 747525103 | 157,127,893 | 930,026 | SH | SOLE | 0 | 0 | 930,026 | |||
QUALYS INC | COM | 74758T303 | 14,927,384 | 89,140 | SH | SOLE | 0 | 0 | 89,140 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,010,268 | 34,595 | SH | DFND | 1 | 0 | 0 | 34,595 | ||
QUANTA SVCS INC | COM | 74762E102 | 225,125,948 | 864,373 | SH | SOLE | 47,159 | 0 | 817,214 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 78,956,322 | 596,482 | SH | SOLE | 0 | 0 | 596,482 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,575,641 | 52,812 | SH | SOLE | 0 | 0 | 52,812 | |||
RADIAN GROUP INC | COM | 750236101 | 7,478,274 | 222,039 | SH | SOLE | 0 | 0 | 222,039 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 3,959,474 | 186,944 | SH | SOLE | 0 | 0 | 186,944 | |||
RAPID7 INC | COM | 753422104 | 2,256,079 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,001,478 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | |||
RAYONIER INC | COM | 754907103 | 2,675,621 | 80,494 | SH | SOLE | 0 | 0 | 80,494 | |||
REALTY INCOME CORP | COM | 756109104 | 3,105,434 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | |||
REGENCY CTRS CORP | COM | 758849103 | 638,365 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,217,843 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,334,149 | 159,300 | SH | SOLE | 0 | 0 | 159,300 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,389,136 | 89,806 | SH | SOLE | 0 | 0 | 89,806 | |||
RELIANCE INC | COM | 759509102 | 1,667,675 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,864,696 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | |||
REPLIGEN CORP | COM | 759916109 | 662,433 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
REPUBLIC SVCS INC | COM | 760759100 | 20,439,997 | 106,586 | SH | DFND | 1 | 0 | 0 | 106,586 | ||
REPUBLIC SVCS INC | COM | 760759100 | 586,900,195 | 3,060,438 | SH | SOLE | 125,266 | 0 | 2,935,172 | |||
RESMED INC | COM | 761152107 | 37,505,580 | 189,652 | SH | SOLE | 0 | 0 | 189,652 | |||
REVVITY INC | COM | 714046109 | 945,760 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 484,431 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | |||
RLJ LODGING TR | COM | 74965L101 | 11,630,550 | 982,310 | SH | SOLE | 0 | 0 | 982,310 | |||
ROBERT HALF INC. | COM | 770323103 | 3,516,341 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 678,902 | 33,852 | SH | SOLE | 0 | 0 | 33,852 | |||
ROBLOX CORP | CL A | 771049103 | 1,103,780 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,139,861 | 154,070 | SH | SOLE | 0 | 0 | 154,070 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 131,612,508 | 453,336 | SH | SOLE | 0 | 0 | 453,336 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,851,160 | 271,539 | SH | SOLE | 0 | 0 | 271,539 | |||
ROKU INC | COM CL A | 77543R102 | 515,533 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | |||
ROLLINS INC | COM | 775711104 | 31,491,457 | 680,308 | SH | SOLE | 0 | 0 | 680,308 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,570,608 | 20,650 | SH | DFND | 1 | 0 | 0 | 20,650 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283,400,891 | 505,784 | SH | SOLE | 28,212 | 0 | 477,572 | |||
ROSS STORES INC | COM | 778296103 | 2,494,793 | 16,915 | SH | DFND | 1 | 16,915 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 112,347,705 | 761,731 | SH | SOLE | 0 | 0 | 761,731 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,219,981 | 189,191 | SH | SOLE | 0 | 0 | 189,191 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 754,754 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
RPM INTL INC | COM | 749685103 | 33,708,308 | 281,489 | SH | SOLE | 0 | 0 | 281,489 | |||
RYDER SYS INC | COM | 783549108 | 9,967,981 | 82,949 | SH | SOLE | 0 | 0 | 82,949 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,249,288 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | |||
S&P GLOBAL INC | COM | 78409V104 | 186,452,297 | 437,589 | SH | SOLE | 5,854 | 0 | 431,735 | |||
SALESFORCE INC | COM | 79466L302 | 472,741,264 | 1,569,474 | SH | SOLE | 9,237 | 0 | 1,560,237 | |||
SAMSARA INC | COM CL A | 79589L106 | 305,569 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,004,312 | 61,657 | SH | SOLE | 0 | 0 | 61,657 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 76,486,301 | 350,533 | SH | SOLE | 0 | 0 | 350,533 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 84,831,425 | 1,543,793 | SH | SOLE | 0 | 0 | 1,543,793 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 7,897,546 | 109,354 | SH | SOLE | 0 | 0 | 109,354 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17,217,791 | 230,616 | SH | SOLE | 0 | 0 | 230,616 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 38,823,861 | 721,499 | SH | SOLE | 0 | 0 | 721,499 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,297,488 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | |||
SEI INVTS CO | COM | 784117103 | 597,631 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | |||
SEMPRA | COM | 816851109 | 928,415 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 112,662,868 | 1,570,871 | SH | SOLE | 0 | 0 | 1,570,871 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,263,328 | 61,904 | SH | DFND | 1 | 0 | 0 | 61,904 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 102,284,622 | 1,485,184 | SH | SOLE | 40,855 | 0 | 1,444,329 | |||
SERVICE CORP INTL | COM | 817565104 | 66,985,524 | 901,919 | SH | SOLE | 0 | 0 | 901,919 | |||
SERVICENOW INC | COM | 81762P102 | 336,114,975 | 439,079 | SH | SOLE | 0 | 0 | 439,079 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,727,739 | 79,861 | SH | SOLE | 0 | 0 | 79,861 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,602,275 | 68,354 | SH | SOLE | 0 | 0 | 68,354 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 11,592,450 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,626,614 | 76,951 | SH | SOLE | 0 | 0 | 76,951 | |||
SILGAN HLDGS INC | COM | 827048109 | 9,754,975 | 201,258 | SH | SOLE | 0 | 0 | 201,258 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,086,083 | 129,304 | SH | SOLE | 0 | 0 | 129,304 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,821,324 | 111,931 | SH | SOLE | 0 | 0 | 111,931 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 268,354 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 88,947 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 16,476,309 | 759,102 | SH | SOLE | 0 | 0 | 759,102 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,446,134 | 63,107 | SH | SOLE | 0 | 0 | 63,107 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,448,126 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | |||
SMITH A O CORP | COM | 831865209 | 907,013 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | |||
SMUCKER J M CO | COM NEW | 832696405 | 448,779 | 3,564 | SH | DFND | 1 | 3,564 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 114,483,316 | 909,175 | SH | SOLE | 0 | 0 | 909,175 | |||
SNAP INC | CL A | 83304A106 | 908,404 | 78,752 | SH | SOLE | 0 | 0 | 78,752 | |||
SNAP ON INC | COM | 833034101 | 265,216,576 | 891,994 | SH | SOLE | 0 | 0 | 891,994 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,368,072 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,263,610 | 839,626 | SH | SOLE | 0 | 0 | 839,626 | |||
SONOCO PRODS CO | COM | 835495102 | 55,987,029 | 964,130 | SH | SOLE | 0 | 0 | 964,130 | |||
SOUTHERN CO | COM | 842587107 | 3,768,419 | 52,853 | SH | SOLE | 0 | 0 | 52,853 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,228,410 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 423,344 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 62,438,124 | 233,820 | SH | SOLE | 0 | 0 | 233,820 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,231,955 | 111,501 | SH | DFND | 1 | 0 | 0 | 111,501 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 209,186,861 | 3,225,206 | SH | SOLE | 143,421 | 0 | 3,081,785 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 47,069,219 | 382,490 | SH | SOLE | 0 | 0 | 382,490 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,513,993 | 239,192 | SH | SOLE | 0 | 0 | 239,192 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,100,142 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
STARBUCKS CORP | COM | 855244109 | 5,568,662 | 60,873 | SH | DFND | 1 | 60,873 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 489,576,260 | 5,351,730 | SH | SOLE | 0 | 0 | 5,351,730 | |||
STATE STR CORP | COM | 857477103 | 130,744,843 | 1,692,709 | SH | SOLE | 0 | 0 | 1,692,709 | |||
STEEL DYNAMICS INC | COM | 858119100 | 153,289,535 | 1,034,133 | SH | SOLE | 0 | 0 | 1,034,133 | |||
STERIS PLC | SHS USD | G8473T100 | 1,477,922 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,651,074 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | |||
STRIDE INC | COM | 86333M108 | 6,697,998 | 105,630 | SH | SOLE | 0 | 0 | 105,630 | |||
STRYKER CORPORATION | COM | 863667101 | 2,268,397 | 6,322 | SH | DFND | 1 | 6,322 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 288,078,144 | 802,871 | SH | SOLE | 6,921 | 0 | 795,950 | |||
SUN CMNTYS INC | COM | 866674104 | 1,006,965 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,159,809 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,260,365 | 53,210 | SH | SOLE | 1,398 | 0 | 51,812 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 115,265,866 | 2,685,598 | SH | SOLE | 0 | 0 | 2,685,598 | |||
SYNOPSYS INC | COM | 871607107 | 11,072,934 | 19,268 | SH | DFND | 1 | 0 | 0 | 19,268 | ||
SYNOPSYS INC | COM | 871607107 | 419,916,952 | 730,697 | SH | SOLE | 27,338 | 0 | 703,359 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,232,883 | 328,604 | SH | SOLE | 0 | 0 | 328,604 | |||
SYSCO CORP | COM | 871829107 | 1,650,098 | 20,264 | SH | DFND | 1 | 20,264 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 115,933,438 | 1,423,719 | SH | SOLE | 0 | 0 | 1,423,719 | |||
T-MOBILE US INC | COM | 872590104 | 10,351,614 | 63,243 | SH | SOLE | 0 | 0 | 63,243 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,373,350 | 24,715 | SH | DFND | 1 | 24,715 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 294,148,917 | 2,155,095 | SH | SOLE | 0 | 0 | 2,155,095 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109,181,571 | 731,045 | SH | SOLE | 9,146 | 0 | 721,899 | |||
TARGA RES CORP | COM | 87612G101 | 2,113,321 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | |||
TARGET CORP | COM | 87612E106 | 112,685,706 | 642,340 | SH | SOLE | 0 | 0 | 642,340 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,554,381 | 233,490 | SH | SOLE | 0 | 0 | 233,490 | |||
TASKUS INC | CLASS A COM | 87652V109 | 935,559 | 79,622 | SH | SOLE | 0 | 0 | 79,622 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,546,630 | 120,611 | SH | SOLE | 0 | 0 | 120,611 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 172,080,952 | 1,518,406 | SH | SOLE | 0 | 0 | 1,518,406 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 116,750,171 | 803,069 | SH | SOLE | 0 | 0 | 803,069 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,214,109 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 781,867 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
TELUS CORPORATION | COM | 87971M103 | 993,606 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | |||
TENABLE HLDGS INC | COM | 88025T102 | 14,943,175 | 298,744 | SH | SOLE | 0 | 0 | 298,744 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,918,414 | 1,232,809 | SH | SOLE | 0 | 0 | 1,232,809 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,211,018 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | |||
TERADATA CORP DEL | COM | 88076W103 | 8,604,542 | 220,234 | SH | SOLE | 0 | 0 | 220,234 | |||
TERADYNE INC | COM | 880770102 | 8,395,027 | 74,312 | SH | DFND | 1 | 0 | 0 | 74,312 | ||
TERADYNE INC | COM | 880770102 | 333,783,195 | 2,954,618 | SH | SOLE | 120,345 | 0 | 2,834,273 | |||
TEREX CORP NEW | COM | 880779103 | 8,253,305 | 127,248 | SH | SOLE | 0 | 0 | 127,248 | |||
TESLA INC | COM | 88160R101 | 157,209,085 | 888,890 | SH | SOLE | 2,985 | 0 | 885,905 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,031,216 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,298,575 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | |||
TEXAS INSTRS INC | COM | 882508104 | 175,538,340 | 1,005,547 | SH | SOLE | 12,642 | 0 | 992,905 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 466,410 | 813 | SH | SOLE | 0 | 0 | 813 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,601,706 | 29,746 | SH | DFND | 1 | 29,746 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 226,789,427 | 1,465,995 | SH | SOLE | 0 | 0 | 1,465,995 | |||
THE CIGNA GROUP | COM | 125523100 | 6,523,740 | 17,886 | SH | DFND | 1 | 17,886 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 842,836,815 | 2,310,788 | SH | SOLE | 0 | 0 | 2,310,788 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 60,201,515 | 683,642 | SH | SOLE | 0 | 0 | 683,642 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,499,839 | 69,931 | SH | SOLE | 0 | 0 | 69,931 | |||
TJX COS INC NEW | COM | 872540109 | 3,110,702 | 30,530 | SH | DFND | 1 | 30,530 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 598,383,668 | 5,872,840 | SH | SOLE | 19,887 | 0 | 5,852,953 | |||
TOAST INC | CL A | 888787108 | 683,858 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | |||
TOPBUILD CORP | COM | 89055F103 | 12,825,130 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | |||
TORO CO | COM | 891092108 | 2,286,311 | 25,364 | SH | DFND | 1 | 25,364 | 0 | 0 | ||
TORO CO | COM | 891092108 | 126,400,708 | 1,402,271 | SH | SOLE | 0 | 0 | 1,402,271 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,053,610 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 96,174,829 | 918,663 | SH | SOLE | 0 | 0 | 918,663 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 135,795,912 | 453,212 | SH | SOLE | 0 | 0 | 453,212 | |||
TRANSUNION | COM | 89400J107 | 1,057,893 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 78,688,588 | 342,288 | SH | SOLE | 0 | 0 | 342,288 | |||
TRIMBLE INC | COM | 896239100 | 4,935,010 | 77,827 | SH | DFND | 1 | 0 | 0 | 77,827 | ||
TRIMBLE INC | COM | 896239100 | 122,050,997 | 1,924,791 | SH | SOLE | 51,349 | 0 | 1,873,442 | |||
TRINET GROUP INC | COM | 896288107 | 25,287,287 | 190,316 | SH | SOLE | 0 | 0 | 190,316 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 58,818,379 | 1,327,429 | SH | SOLE | 0 | 0 | 1,327,429 | |||
TRUIST FINL CORP | COM | 89832Q109 | 105,353,452 | 2,712,848 | SH | SOLE | 0 | 0 | 2,712,848 | |||
TRUPANION INC | COM | 898202106 | 1,049,094 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,361,301 | 276,908 | SH | SOLE | 0 | 0 | 276,908 | |||
TWILIO INC | CL A | 90138F102 | 679,320 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,496,574 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
TYSON FOODS INC | CL A | 902494103 | 1,227,272 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 479,153 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,493,521 | 135,017 | SH | SOLE | 0 | 0 | 135,017 | |||
UDR INC | COM | 902653104 | 1,048,789 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,150,155 | 114,762 | SH | SOLE | 0 | 0 | 114,762 | |||
UIPATH INC | CL A | 90364P105 | 1,322,664 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | |||
ULTA BEAUTY INC | COM | 90384S303 | 39,996,732 | 76,837 | SH | SOLE | 0 | 0 | 76,837 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,109,364 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | |||
UNION PAC CORP | COM | 907818108 | 22,412,187 | 91,188 | SH | SOLE | 0 | 0 | 91,188 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,631,739 | 138,049 | SH | SOLE | 0 | 0 | 138,049 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156,260,862 | 1,052,120 | SH | SOLE | 0 | 0 | 1,052,120 | |||
UNITED RENTALS INC | COM | 911363109 | 437,477,794 | 606,698 | SH | SOLE | 0 | 0 | 606,698 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72,422,416 | 300,920 | SH | SOLE | 0 | 0 | 300,920 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,885,754 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 826,823,167 | 1,677,977 | SH | SOLE | 3,020 | 0 | 1,674,957 | |||
UNITI GROUP INC | COM | 91325V108 | 9,726,384 | 1,654,147 | SH | SOLE | 0 | 0 | 1,654,147 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 447,201 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,997,571 | 65,643 | SH | SOLE | 0 | 0 | 65,643 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,120,030 | 104,025 | SH | SOLE | 0 | 0 | 104,025 | |||
UNUM GROUP | COM | 91529Y106 | 158,590,413 | 2,961,539 | SH | SOLE | 0 | 0 | 2,961,539 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,171,382 | 115,665 | SH | SOLE | 0 | 0 | 115,665 | |||
US FOODS HLDG CORP | COM | 912008109 | 5,843,946 | 107,386 | SH | SOLE | 0 | 0 | 107,386 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,896,909 | 59,497 | SH | SOLE | 0 | 0 | 59,497 | |||
VAIL RESORTS INC | COM | 91879Q109 | 98,470,270 | 441,749 | SH | SOLE | 0 | 0 | 441,749 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 105,034,520 | 622,095 | SH | SOLE | 0 | 0 | 622,095 | |||
VALMONT INDS INC | COM | 920253101 | 3,205,390 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 11,869,027 | 335,378 | SH | SOLE | 0 | 0 | 335,378 | |||
VEEVA SYS INC | CL A COM | 922475108 | 43,154,598 | 184,666 | SH | SOLE | 0 | 0 | 184,666 | |||
VENTAS INC | COM | 92276F100 | 1,174,831 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | |||
VERACYTE INC | COM | 92337F107 | 6,050,472 | 272,176 | SH | SOLE | 0 | 0 | 272,176 | |||
VERALTO CORP | COM SHS | 92338C103 | 47,154,269 | 527,040 | SH | SOLE | 0 | 0 | 527,040 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 8,502,679 | 560,493 | SH | SOLE | 0 | 0 | 560,493 | |||
VERISIGN INC | COM | 92343E102 | 7,419,463 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 175,326,149 | 745,466 | SH | SOLE | 7,124 | 0 | 738,342 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,026,000 | 48,411 | SH | DFND | 1 | 48,411 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,133,107 | 10,015,128 | SH | SOLE | 0 | 0 | 10,015,128 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139,147,372 | 331,469 | SH | SOLE | 0 | 0 | 331,469 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,130,111 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 3,483,383 | 181,049 | SH | SOLE | 0 | 0 | 181,049 | |||
VIATRIS INC | COM | 92556V106 | 47,582,621 | 4,017,106 | SH | SOLE | 123,329 | 0 | 3,893,777 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,806,098 | 522,686 | SH | SOLE | 0 | 0 | 522,686 | |||
VICI PPTYS INC | COM | 925652109 | 1,356,629 | 45,647 | SH | SOLE | 0 | 0 | 45,647 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 21,763,057 | 1,299,287 | SH | SOLE | 0 | 0 | 1,299,287 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,408,486 | 235,664 | SH | SOLE | 0 | 0 | 235,664 | |||
VISA INC | COM CL A | 92826C839 | 7,301,121 | 26,230 | SH | DFND | 1 | 26,230 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,317,559,148 | 4,733,462 | SH | SOLE | 0 | 0 | 4,733,462 | |||
VISTRA CORP | COM | 92840M102 | 1,259,379 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | |||
VONTIER CORPORATION | COM | 928881101 | 9,459,318 | 209,648 | SH | SOLE | 0 | 0 | 209,648 | |||
VOYA FINANCIAL INC | COM | 929089100 | 211,727 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VULCAN MATLS CO | COM | 929160109 | 64,581,311 | 235,879 | SH | SOLE | 0 | 0 | 235,879 | |||
WABTEC | COM | 929740108 | 2,146,529 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,100,793 | 51,729 | SH | SOLE | 0 | 0 | 51,729 | |||
WALMART INC | COM | 931142103 | 186,210,843 | 3,078,374 | SH | SOLE | 0 | 0 | 3,078,374 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,444,616 | 165,572 | SH | SOLE | 0 | 0 | 165,572 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 37,376,244 | 216,699 | SH | SOLE | 0 | 0 | 216,699 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 23,441,786 | 110,045 | SH | DFND | 1 | 10,741 | 0 | 99,304 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 972,446,525 | 4,565,048 | SH | SOLE | 120,789 | 0 | 4,444,259 | |||
WATERS CORP | COM | 941848103 | 7,140,419 | 20,751 | SH | DFND | 1 | 0 | 0 | 20,751 | ||
WATERS CORP | COM | 941848103 | 310,538,551 | 902,466 | SH | SOLE | 19,373 | 0 | 883,093 | |||
WATSCO INC | COM | 942622200 | 59,019,547 | 135,621 | SH | SOLE | 2,299 | 0 | 133,322 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,773,646 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,175,760 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
WELLS FARGO CO NEW | COM | 949746101 | 288,293,904 | 4,977,450 | SH | SOLE | 57,516 | 0 | 4,919,934 | |||
WELLTOWER INC | COM | 95040Q104 | 104,072,069 | 1,118,333 | SH | SOLE | 0 | 0 | 1,118,333 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,835,563 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,712,326 | 104,472 | SH | SOLE | 0 | 0 | 104,472 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,674,350 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | |||
WESTLAKE CORPORATION | COM | 960413102 | 500,595 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
WESTROCK CO | COM | 96145D105 | 10,573,795 | 215,440 | SH | DFND | 1 | 0 | 0 | 215,440 | ||
WESTROCK CO | COM | 96145D105 | 249,602,622 | 5,085,628 | SH | SOLE | 142,142 | 0 | 4,943,486 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55,239,848 | 1,535,720 | SH | SOLE | 0 | 0 | 1,535,720 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,691,115 | 147,898 | SH | SOLE | 0 | 0 | 147,898 | |||
WILLIAMS COS INC | COM | 969457100 | 3,820,443 | 98,313 | SH | SOLE | 0 | 0 | 98,313 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,199,440 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,185,444 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
WINNEBAGO INDS INC | COM | 974637100 | 12,401,224 | 168,472 | SH | SOLE | 0 | 0 | 168,472 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 18,706,786 | 3,253,354 | SH | SOLE | 0 | 0 | 3,253,354 | |||
WISDOMTREE INC | COM | 97717P104 | 3,797,120 | 413,855 | SH | SOLE | 0 | 0 | 413,855 | |||
WIX COM LTD | SHS | M98068105 | 594,563 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
WORKDAY INC | CL A | 98138H101 | 128,850,808 | 468,915 | SH | SOLE | 0 | 0 | 468,915 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 4,475,168 | 168,366 | SH | SOLE | 0 | 0 | 168,366 | |||
WP CAREY INC | COM | 92936U109 | 761,029 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | |||
WYNN RESORTS LTD | COM | 983134107 | 14,355,580 | 140,810 | SH | SOLE | 0 | 0 | 140,810 | |||
XCEL ENERGY INC | COM | 98389B100 | 151,536,272 | 2,825,061 | SH | SOLE | 41,833 | 0 | 2,783,228 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,961,244 | 130,056 | SH | SOLE | 0 | 0 | 130,056 | |||
XP INC | CL A | G98239109 | 35,639,712 | 1,373,664 | SH | SOLE | 0 | 0 | 1,373,664 | |||
XPEL INC | COM | 98379L100 | 4,025,297 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | |||
XYLEM INC | COM | 98419M100 | 2,959,298 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | |||
YANDEX N V | SHS CLASS A | N97284108 | 314 | 314,280 | SH | SOLE | 0 | 0 | 314,280 | |||
YUM BRANDS INC | COM | 988498101 | 42,665,226 | 307,941 | SH | SOLE | 0 | 0 | 307,941 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 159,865 | 4,037 | SH | DFND | 1 | 4,037 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,968,158 | 580,004 | SH | SOLE | 0 | 0 | 580,004 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,741,337 | 15,730 | SH | DFND | 1 | 0 | 0 | 15,730 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 139,291,005 | 462,116 | SH | SOLE | 24,077 | 0 | 438,039 | |||
ZIFF DAVIS INC | COM | 48123V102 | 87,050,707 | 1,364,859 | SH | SOLE | 0 | 0 | 1,364,859 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 533,799 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,005,935 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,356,248 | 262,269 | SH | SOLE | 0 | 0 | 262,269 | |||
ZOETIS INC | CL A | 98978V103 | 213,339,001 | 1,250,595 | SH | SOLE | 0 | 0 | 1,250,595 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,222,836 | 229,640 | SH | SOLE | 0 | 0 | 229,640 | |||
ZSCALER INC | COM | 98980G102 | 14,940,930 | 77,318 | SH | SOLE | 0 | 0 | 77,318 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,734,973 | 1,026,930 | SH | SOLE | 0 | 0 | 1,026,930 | |||
ZUMIEZ INC | COM | 989817101 | 2,300,632 | 151,457 | SH | SOLE | 0 | 0 | 151,457 | |||
ZUORA INC | COM CL A | 98983V106 | 3,693,020 | 398,599 | SH | SOLE | 0 | 0 | 398,599 |