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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 10,889,794 108,800 SH   SOLE   89,840 0 18,960
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,919,309 45,123 SH   SOLE   45,123 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 110,388,737 819,333 SH   SOLE   360,570 0 458,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 43,379,251 140,577 SH   SOLE   103,615 0 36,962
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 62,847,757 745,525 SH   SOLE   75,961 0 669,564
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 17,519,533 35,828 SH   SOLE   21,543 0 14,285
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,486,374 35,368 SH   SOLE   29,276 0 6,092
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,353,528 11,896 SH   SOLE   7,953 0 3,943
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 51,629,479 453,248 SH   SOLE   362,764 0 90,484
AECOM COM 00766T100 BBG001SKTTF1 924,815 10,920 SH   SOLE   10,610 0 310
AES CORP COM 00130H105 BBG001S6B1L5 2,248,356 108,459 SH   SOLE   63,581 0 44,878
AFLAC INC COM 001055102 BBG001S5NGJ4 5,010,456 71,783 SH   SOLE   54,677 0 17,106
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,743,260 64,393 SH   SOLE   35,656 0 28,737
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 22,133,770 73,895 SH   SOLE   52,209 0 21,686
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,251,034 25,367 SH   SOLE   21,711 0 3,656
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9,122,343 101,506 SH   SOLE   29,999 0 71,507
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 47,507,906 212,954 SH   SOLE   133,054 0 79,900
ALCOA CORP COM 013872106 BBG00B3T3HF1 498,329 14,687 SH   SOLE   13,972 0 715
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 205,191 1,808 SH   SOLE   1,808 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 450,891 1,275 SH   SOLE   1,275 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 2,133,117 17,773 SH   SOLE   11,543 0 6,230
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,054,516 23,361 SH   SOLE   17,766 0 5,595
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 925,118 17,628 SH   SOLE   16,263 0 1,365
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,721,017 79,980 SH   SOLE   76,304 0 3,676
ALLY FINL INC COM 02005N100 BBG001S5RLN4 462,627 17,128 SH   SOLE   15,568 0 1,560
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,589,038 8,366 SH   SOLE   6,960 0 1,406
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 132,991,491 1,111,040 SH   SOLE   799,225 0 311,815
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 103,808,470 858,134 SH   SOLE   612,552 0 245,582
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,191,552 180,829 SH   SOLE   39,482 0 141,347
AMAZON COM INC COM 023135106 BBG001S5PQL7 178,945,171 1,372,700 SH   SOLE   1,009,126 0 363,574
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 959,696 96,162 SH   SOLE   85,993 0 10,169
AMDOCS LTD SHS G02602103 BBG001SBX7P3 586,280 5,931 SH   SOLE   4,842 0 1,089
AMEREN CORP COM 023608102 BBG001S5NF24 1,740,550 21,312 SH   SOLE   11,978 0 9,334
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18,142,154 215,465 SH   SOLE   163,081 0 52,384
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 14,842,712 85,205 SH   SOLE   76,415 0 8,790
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 685,309 5,771 SH   SOLE   5,433 0 338
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 14,567,057 253,164 SH   SOLE   200,197 0 52,967
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,513,656 12,961 SH   SOLE   9,581 0 3,380
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,822,169 19,770 SH   SOLE   18,840 0 930
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 28,442,530 85,629 SH   SOLE   58,704 0 26,925
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 26,688,503 138,692 SH   SOLE   60,160 0 78,532
AMETEK INC COM 031100100 BBG001S5NN54 24,840,485 153,450 SH   SOLE   9,751 0 143,699
AMGEN INC COM 031162100 BBG001S5NNL6 19,090,836 85,987 SH   SOLE   32,858 0 53,129
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,335,379 98,121 SH   SOLE   75,925 0 22,196
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,660,244 23,922 SH   SOLE   23,708 0 214
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 393,536 19,667 SH   SOLE   19,666 0 1
ANSYS INC COM 03662Q105 BBG001S926L8 449,828 1,362 SH   SOLE   1,362 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 360,272 31,058 SH   SOLE   16,213 0 14,845
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 23,065,919 66,819 SH   SOLE   43,544 0 23,275
APA CORPORATION COM 03743Q108 BBG00YTS96H1 19,461,800 569,558 SH   SOLE   367,010 0 202,548
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,696,931 61,150 SH   SOLE   44,170 0 16,980
APPLE INC COM 037833100 BBG001S5N8V8 679,154,721 3,501,339 SH   SOLE   2,274,474 0 1,226,865
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 14,502,421 100,335 SH   SOLE   88,269 0 12,066
APTIV PLC SHS G6095L109 BBG001TRL2T7 33,047,756 323,712 SH   SOLE   211,710 0 112,002
ARAMARK COM 03852U106 BBG001V0NR70 704,342 16,361 SH   SOLE   15,579 0 782
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 21,048,194 281,205 SH   SOLE   29,341 0 251,864
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 50,995,292 674,898 SH   SOLE   442,020 0 232,878
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,281,601 44,438 SH   SOLE   30,158 0 14,280
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,425,227 14,965 SH   SOLE   9,167 0 5,798
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 293,622 2,050 SH   SOLE   1,830 0 220
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 213,534 1,274 SH   SOLE   1,274 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 17,399,395 138,398 SH   SOLE   73,490 0 64,908
AT&T INC COM 00206R102 BBG001S5VWH2 13,135,129 823,519 SH   SOLE   535,127 0 288,392
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,602,753 9,551 SH   SOLE   9,551 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,623,468 39,741 SH   SOLE   8,578 0 31,163
AUTODESK INC COM 052769106 BBG001S5SCD4 33,255,264 162,530 SH   SOLE   106,261 0 56,269
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 79,429,467 361,388 SH   SOLE   249,306 0 112,082
AUTOZONE INC COM 053332102 BBG001S6Q5D9 54,340,287 21,794 SH   SOLE   13,139 0 8,655
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 447,812 2,366 SH   SOLE   1,602 0 764
AVANTOR INC COM 05352A100 BBG00G2HHYF5 899,775 43,806 SH   SOLE   39,719 0 4,087
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 15,729,151 91,555 SH   SOLE   62,796 0 28,759
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 250,851 1,097 SH   SOLE   634 0 463
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 16,084,913 82,436 SH   SOLE   55,361 0 27,075
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,107,850 66,683 SH   SOLE   61,312 0 5,371
BALL CORP COM 058498106 BBG001S5P7Q4 326,441 5,608 SH   SOLE   5,606 0 2
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,014,434 383,912 SH   SOLE   342,118 0 41,794
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,167,181 26,217 SH   SOLE   18,626 0 7,591
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 13,261,394 353,637 SH   SOLE   227,436 0 126,201
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,297,040 72,367 SH   SOLE   46,706 0 25,661
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 72,798,119 275,740 SH   SOLE   82,597 0 193,143
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,920,049 132,976 SH   SOLE   84,437 0 48,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 47,293,290 138,690 SH   SOLE   83,254 0 55,436
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 480,812 7,473 SH   SOLE   5,975 0 1,498
BEST BUY INC COM 086516101 BBG001S5P285 4,508,314 55,013 SH   SOLE   40,604 0 14,409
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 372,867 3,191 SH   SOLE   3,091 0 100
BIOGEN INC COM 09062X103 BBG001S67826 4,421,157 15,521 SH   SOLE   10,993 0 4,528
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,416,637 27,880 SH   SOLE   25,141 0 2,739
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 923,034 14,649 SH   SOLE   10,549 0 4,100
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,240,771 20,773 SH   SOLE   19,735 0 1,038
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,924,929 17,254 SH   SOLE   15,658 0 1,596
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,451,032 47,876 SH   SOLE   40,847 0 7,029
BLOCK H & R INC COM 093671105 BBG001S5S031 1,038,102 32,573 SH   SOLE   23,045 0 9,528
BLOCK INC CL A 852234103 BBG001TFLWL5 2,094,692 31,466 SH   SOLE   27,539 0 3,927
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 188,356 16,168 SH   SOLE   9,770 0 6,398
BOEING CO COM 097023105 BBG001S5P0V3 5,387,534 25,514 SH   SOLE   23,706 0 1,808
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 411,494 5,094 SH   SOLE   4,725 0 369
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,591,439 1,330 SH   SOLE   1,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 6,108,762 54,738 SH   SOLE   45,158 0 9,580
BORGWARNER INC COM 099724106 BBG001S7F4D2 16,081,509 328,798 SH   SOLE   215,544 0 113,254
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 600,533 1,947 SH   SOLE   1,174 0 773
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,121,646 187,126 SH   SOLE   25,060 0 162,066
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 84,455,761 1,320,653 SH   SOLE   387,012 0 933,641
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 576,994 26,227 SH   SOLE   26,016 0 211
BROADCOM INC COM 11135F101 BBG00KHY5SY8 114,507,698 132,008 SH   SOLE   102,493 0 29,515
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,425,211 32,755 SH   SOLE   15,614 0 17,141
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 9,754,424 141,697 SH   SOLE   26,638 0 115,059
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 8,842,874 132,418 SH   SOLE   21,805 0 110,613
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 859,792 6,322 SH   SOLE   5,872 0 450
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 5,317,284 56,357 SH   SOLE   42,692 0 13,665
BURLINGTON STORES INC COM 122017106 BBG004S641P3 696,608 4,426 SH   SOLE   4,426 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 549,729 7,681 SH   SOLE   6,141 0 1,540
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 34,076,010 361,166 SH   SOLE   201,818 0 159,348
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,270,147 13,944 SH   SOLE   13,779 0 165
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 16,266,926 319,147 SH   SOLE   216,991 0 102,156
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 10,093,773 220,822 SH   SOLE   152,951 0 67,871
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,548,211 23,299 SH   SOLE   22,848 0 451
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 39,071,595 413,150 SH   SOLE   266,957 0 146,193
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 443,540 1,729 SH   SOLE   1,624 0 105
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 398,130 12,461 SH   SOLE   12,461 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,243,459 38,751 SH   SOLE   33,415 0 5,336
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 21,836,528 1,159,667 SH   SOLE   782,156 0 377,511
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,084,804 62,056 SH   SOLE   30,430 0 31,626
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 423,864 1,738 SH   SOLE   804 0 934
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,435,738 22,092 SH   SOLE   20,613 0 1,479
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 12,794,078 92,704 SH   SOLE   8,308 0 84,396
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,945,031 24,099 SH   SOLE   10,564 0 13,535
CDW CORP COM 12514G108 BBG001V18TB6 18,510,574 100,875 SH   SOLE   61,057 0 39,818
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 371,140 3,205 SH   SOLE   3,205 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,029,517 44,915 SH   SOLE   11,647 0 33,268
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,174,104 40,278 SH   SOLE   36,440 0 3,838
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 382,733 5,715 SH   SOLE   5,274 0 441
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 22,853,203 329,202 SH   SOLE   223,063 0 106,139
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 951,856 2,591 SH   SOLE   2,590 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7,800,499 62,096 SH   SOLE   7,826 0 54,270
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,272,925 2,350 SH   SOLE   1,423 0 927
CHEMOURS CO COM 163851108 BBG005H82GC1 226,725 6,146 SH   SOLE   5,367 0 779
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,105,554 20,383 SH   SOLE   18,405 0 1,978
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,067,131 83,045 SH   SOLE   76,879 0 6,166
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,945,333 3,247 SH   SOLE   517 0 2,730
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 806,539 6,863 SH   SOLE   4,157 0 2,706
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,397,649 28,031 SH   SOLE   27,487 0 544
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 29,255,231 291,881 SH   SOLE   12,736 0 279,145
CIENA CORP COM NEW 171779309 BBG001S61J73 461,483 10,861 SH   SOLE   8,607 0 2,254
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 25,460,854 261,620 SH   SOLE   178,883 0 82,737
CINTAS CORP COM 172908105 BBG001S7CRG1 66,235,911 133,250 SH   SOLE   85,084 0 48,166
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,874,754 790,003 SH   SOLE   663,482 0 126,521
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,284,678 71,344 SH   SOLE   58,953 0 12,391
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 157,969 16,576 SH   SOLE   13,423 0 3,153
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 191,952 11,453 SH   SOLE   11,453 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 25,250,143 158,766 SH   SOLE   35,585 0 123,181
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,202,084 48,984 SH   SOLE   35,395 0 13,589
CME GROUP INC COM 12572Q105 BBG001S86547 2,589,799 13,977 SH   SOLE   4,820 0 9,157
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,778,903 81,343 SH   SOLE   23,645 0 57,698
COCA COLA CO COM 191216100 BBG001S5SMQ8 13,653,079 226,720 SH   SOLE   176,139 0 50,581
COGNEX CORP COM 192422103 BBG001S5TC16 657,058 11,729 SH   SOLE   11,729 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 17,254,093 264,309 SH   SOLE   154,012 0 110,297
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 480,960 6,722 SH   SOLE   6,722 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,041,554 78,421 SH   SOLE   29,318 0 49,103
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 96,391,515 2,319,892 SH   SOLE   1,664,795 0 655,097
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 13,356,357 396,096 SH   SOLE   69,393 0 326,703
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 19,270,632 185,992 SH   SOLE   149,109 0 36,883
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 26,297,633 290,903 SH   SOLE   110,153 0 180,750
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,019,030 12,266 SH   SOLE   6,768 0 5,498
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 27,977,040 305,593 SH   SOLE   218,652 0 86,941
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 5,212,348 13,594 SH   SOLE   731 0 12,863
COPART INC COM 217204106 BBG001S7MTB1 51,488,410 564,504 SH   SOLE   344,699 0 219,805
CORNING INC COM 219350105 BBG001S5RLH1 3,904,367 111,426 SH   SOLE   97,562 0 13,864
CORTEVA INC COM 22052L104 BBG00BN969D0 2,348,958 40,994 SH   SOLE   39,069 0 1,925
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 445,267 5,003 SH   SOLE   5,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 38,691,221 71,866 SH   SOLE   49,608 0 22,258
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,301,812 51,455 SH   SOLE   48,769 0 2,686
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,374,381 9,309 SH   SOLE   8,100 0 1,209
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,932,662 13,159 SH   SOLE   11,640 0 1,519
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,624,898 14,261 SH   SOLE   8,313 0 5,948
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 368,678 4,244 SH   SOLE   4,244 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,584,658 163,773 SH   SOLE   134,666 0 29,107
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,086,304 4,431 SH   SOLE   4,431 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 68,379,524 989,144 SH   SOLE   680,862 0 308,282
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,008,797 6,453 SH   SOLE   6,210 0 243
D R HORTON INC COM 23331A109 BBG001S8M692 611,736 5,027 SH   SOLE   5,027 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,677,040 27,821 SH   SOLE   23,480 0 4,341
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,404,448 14,391 SH   SOLE   9,332 0 5,059
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 392,690 6,156 SH   SOLE   5,789 0 367
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,124,123 21,591 SH   SOLE   18,660 0 2,931
DAVITA INC COM 23918K108 BBG001SB5DZ0 10,255,976 102,080 SH   SOLE   65,834 0 36,246
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 595,199 1,128 SH   SOLE   1,128 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 36,321,639 89,641 SH   SOLE   65,688 0 23,953
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 546,836 10,106 SH   SOLE   10,106 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 7,289,213 153,328 SH   SOLE   90,961 0 62,367
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 7,002,501 174,975 SH   SOLE   112,815 0 62,160
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 38,283,203 791,957 SH   SOLE   536,952 0 255,005
DEXCOM INC COM 252131107 BBG001SKZG99 746,771 5,811 SH   SOLE   5,811 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13,410,411 102,089 SH   SOLE   65,098 0 36,991
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 436,095 3,299 SH   SOLE   2,655 0 644
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 436,805 3,836 SH   SOLE   3,836 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,107,153 9,475 SH   SOLE   8,703 0 772
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,188,059 136,515 SH   SOLE   128,586 0 7,929
DOCUSIGN INC COM 256163106 BBG001T535D5 1,505,009 29,458 SH   SOLE   29,458 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 801,906 9,583 SH   SOLE   9,273 0 310
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 34,684,358 204,290 SH   SOLE   42,930 0 161,360
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,745,722 74,883 SH   SOLE   25,515 0 49,368
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,006,124 19,427 SH   SOLE   19,427 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,561,381 22,438 SH   SOLE   5,899 0 16,539
DONALDSON INC COM 257651109 BBG001S5QDV4 673,233 10,770 SH   SOLE   5,905 0 4,865
DOORDASH INC CL A 25809K105 BBG005D7QCK1 808,753 10,583 SH   SOLE   10,583 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,931,070 33,397 SH   SOLE   16,759 0 16,638
DOW INC COM 260557103 BBG00BN96931 1,200,160 22,534 SH   SOLE   22,534 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,732,885 102,856 SH   SOLE   66,436 0 36,420
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 264,457 9,773 SH   SOLE   8,899 0 874
DROPBOX INC CL A 26210C104 BBG001TFLWN3 215,520 8,081 SH   SOLE   7,527 0 554
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,293,916 20,850 SH   SOLE   9,001 0 11,849
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,080,171 23,180 SH   SOLE   19,607 0 3,573
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 802,628 11,235 SH   SOLE   8,464 0 2,771
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 245,615 4,772 SH   SOLE   4,772 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,003,312 5,382 SH   SOLE   3,156 0 2,226
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,002,641 18,993 SH   SOLE   18,123 0 870
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,526,130 18,229 SH   SOLE   14,663 0 3,566
EATON CORP PLC SHS G29183103 BBG001S5QZ45 47,032,468 233,876 SH   SOLE   164,837 0 69,039
EBAY INC. COM 278642103 BBG001S9B9J5 16,287,983 364,466 SH   SOLE   247,557 0 116,909
ECOLAB INC COM 278865100 BBG001S5QRB5 1,322,886 7,086 SH   SOLE   7,025 0 61
EDISON INTL COM 281020107 BBG001S7MY75 19,458,015 280,173 SH   SOLE   189,169 0 91,004
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,842,642 19,534 SH   SOLE   15,110 0 4,424
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 39,259,802 302,697 SH   SOLE   25,037 0 277,660
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 56,791,815 127,826 SH   SOLE   91,049 0 36,777
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,773,709 30,686 SH   SOLE   26,020 0 4,666
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 39,963,575 238,617 SH   SOLE   151,053 0 87,564
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 931,220 8,403 SH   SOLE   7,644 0 759
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,603,360 47,277 SH   SOLE   31,559 0 15,718
EOG RES INC COM 26875P101 BBG001S5ZB93 9,368,286 81,862 SH   SOLE   75,584 0 6,278
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,366,482 6,080 SH   SOLE   4,803 0 1,277
EQT CORP COM 26884L109 BBG001S5QXJ4 23,674,431 575,600 SH   SOLE   380,989 0 194,611
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,400,270 5,951 SH   SOLE   5,258 0 693
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,332,698 1,700 SH   SOLE   1,566 0 134
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,118,184 114,808 SH   SOLE   82,976 0 31,832
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 938,935 14,037 SH   SOLE   12,027 0 2,010
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 401,822 6,091 SH   SOLE   6,091 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 811,370 20,330 SH   SOLE   19,296 0 1,034
ETSY INC COM 29786A106 BBG001T53625 280,398 3,314 SH   SOLE   3,314 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 654,924 5,580 SH   SOLE   3,190 0 2,390
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 15,728,295 46,008 SH   SOLE   32,335 0 13,673
EVERGY INC COM 30034W106 BBG00H433CS1 6,287,981 107,634 SH   SOLE   74,704 0 32,930
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 10,597,789 149,433 SH   SOLE   145,946 0 3,487
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 745,566 7,940 SH   SOLE   7,940 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,013,023 53,010 SH   SOLE   32,108 0 20,902
EXELON CORP COM 30161N101 BBG001SBJMT2 15,294,407 375,415 SH   SOLE   286,767 0 88,648
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 295,244 2,699 SH   SOLE   2,699 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 35,291,344 291,351 SH   SOLE   159,135 0 132,216
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 917,215 6,162 SH   SOLE   6,160 0 2
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,417,294 218,343 SH   SOLE   194,782 0 23,561
F5 INC COM 315616102 BBG001SCP8D1 10,054,940 68,747 SH   SOLE   43,382 0 25,365
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 11,679,350 29,151 SH   SOLE   9,796 0 19,355
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 15,711,622 19,416 SH   SOLE   7,316 0 12,100
FASTENAL CO COM 311900104 BBG001S5R1F7 40,706,464 690,057 SH   SOLE   427,266 0 262,791
FEDEX CORP COM 31428X106 BBG001S5R3M5 86,734,759 349,878 SH   SOLE   229,265 0 120,613
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,920,755 12,210 SH   SOLE   9,475 0 2,735
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 269,064 7,474 SH   SOLE   7,474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 997,181 18,230 SH   SOLE   14,860 0 3,370
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 498,435 19,017 SH   SOLE   19,017 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,549,125 1,207 SH   SOLE   1,005 0 202
FIRST SOLAR INC COM 336433107 BBG001S991Z7 34,652,454 182,295 SH   SOLE   113,849 0 68,446
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,928,098 49,591 SH   SOLE   47,366 0 2,225
FISERV INC COM 337738108 BBG001S5R6Q4 7,916,165 62,752 SH   SOLE   28,918 0 33,834
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,436,176 5,720 SH   SOLE   4,224 0 1,496
FMC CORP COM NEW 302491303 BBG001S5R880 6,528,556 62,570 SH   SOLE   45,706 0 16,864
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 27,274,640 1,802,686 SH   SOLE   1,295,888 0 506,798
FORTINET INC COM 34959E109 BBG001S77BL6 922,501 12,204 SH   SOLE   12,204 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 43,214,741 577,969 SH   SOLE   293,632 0 284,337
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,042,100 30,650 SH   SOLE   30,639 0 11
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 285,288 8,946 SH   SOLE   8,923 0 23
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,249,763 271,425 SH   SOLE   181,730 0 89,695
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,130,680 28,267 SH   SOLE   27,503 0 764
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 422,053 2,219 SH   SOLE   1,161 0 1,058
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 70,740,842 322,179 SH   SOLE   195,287 0 126,892
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 410,602 8,473 SH   SOLE   8,473 0 0
GAP INC COM 364760108 BBG001S5RNN0 310,425 34,762 SH   SOLE   34,762 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,224,609 21,331 SH   SOLE   18,801 0 2,530
GARTNER INC COM 366651107 BBG001S5SD60 11,316,415 32,304 SH   SOLE   15,475 0 16,829
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 55,209,407 679,584 SH   SOLE   391,409 0 288,175
GEN DIGITAL INC COM 668771108 BBG001S5QG38 9,083,508 489,677 SH   SOLE   159,402 0 330,275
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 337,332 2,262 SH   SOLE   2,262 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,936,814 18,298 SH   SOLE   10,792 0 7,506
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,407,780 112,952 SH   SOLE   78,551 0 34,401
GENERAL MLS INC COM 370334104 BBG001S5RKR2 37,613,680 490,400 SH   SOLE   46,552 0 443,848
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 56,844,110 1,474,173 SH   SOLE   965,616 0 508,557
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 409,699 10,905 SH   SOLE   5,555 0 5,350
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 37,524,214 221,735 SH   SOLE   145,599 0 76,136
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 72,594,008 941,923 SH   SOLE   257,210 0 684,713
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 828,750 8,412 SH   SOLE   8,412 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 600,059 5,474 SH   SOLE   4,880 0 594
GODADDY INC CL A 380237107 BBG006MDLXZ9 720,648 9,592 SH   SOLE   8,708 0 884
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 106,273,381 329,489 SH   SOLE   213,967 0 115,522
GRACO INC COM 384109104 BBG001S5RK56 1,106,834 12,818 SH   SOLE   10,058 0 2,760
GRAINGER W W INC COM 384802104 BBG001S5RRD2 56,718,549 71,924 SH   SOLE   43,713 0 28,211
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 441,325 4,276 SH   SOLE   3,015 0 1,261
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 930,465 38,721 SH   SOLE   22,823 0 15,898
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,846,617 55,975 SH   SOLE   45,369 0 10,606
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,377,743 19,130 SH   SOLE   18,276 0 854
HASBRO INC COM 418056107 BBG001S5RSQ6 1,033,405 15,955 SH   SOLE   12,386 0 3,569
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 45,483,156 149,872 SH   SOLE   92,469 0 57,403
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 431,271 22,867 SH   SOLE   22,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 237,762 11,829 SH   SOLE   11,826 0 3
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,373,521 9,769 SH   SOLE   7,254 0 2,515
HEICO CORP NEW COM 422806109 BBG001S5RVC4 996,172 5,630 SH   SOLE   3,864 0 1,766
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27,763,392 165,920 SH   SOLE   100,058 0 65,862
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 17,940,862 221,219 SH   SOLE   76,024 0 145,195
HERSHEY CO COM 427866108 BBG001S5S148 10,227,463 40,959 SH   SOLE   7,308 0 33,651
HESS CORP COM 42809H107 BBG001S5NHS2 6,583,788 48,428 SH   SOLE   39,679 0 8,749
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 34,393,296 2,047,220 SH   SOLE   1,355,421 0 691,799
HF SINCLAIR CORP COM 403949100 BBG0135B2269 902,417 20,229 SH   SOLE   17,783 0 2,446
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,487,309 44,571 SH   SOLE   5,476 0 39,095
HOLOGIC INC COM 436440101 BBG001S6HWB2 12,135,947 149,882 SH   SOLE   18,534 0 131,348
HOME DEPOT INC COM 437076102 BBG001S5RTW7 26,090,034 83,988 SH   SOLE   71,661 0 12,327
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 26,043,544 125,511 SH   SOLE   97,613 0 27,898
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 5,710,438 55,522 SH   SOLE   55,193 0 329
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 20,383,616 506,803 SH   SOLE   124,220 0 382,583
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 18,936,611 1,125,170 SH   SOLE   723,397 0 401,773
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,533,823 111,659 SH   SOLE   87,935 0 23,724
HP INC COM 40434L105 BBG001S6W7N7 13,037,500 424,536 SH   SOLE   297,074 0 127,462
HUBBELL INC COM 443510607 BBG001S5S1L9 1,820,265 5,490 SH   SOLE   4,236 0 1,254
HUBSPOT INC COM 443573100 BBG001T53670 1,225,936 2,304 SH   SOLE   2,304 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 39,457,882 88,247 SH   SOLE   22,138 0 66,109
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 23,103,593 127,623 SH   SOLE   83,274 0 44,349
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 216,969 20,127 SH   SOLE   20,127 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,042,407 4,580 SH   SOLE   4,327 0 253
IDEX CORP COM 45167R104 BBG001S67N14 9,724,801 45,177 SH   SOLE   3,444 0 41,733
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,007,977 2,007 SH   SOLE   1,526 0 481
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 21,901,759 87,551 SH   SOLE   44,898 0 42,653
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,002,320 5,346 SH   SOLE   4,511 0 835
INCYTE CORP COM 45337C102 BBG001S8Q6N2 14,388,654 231,143 SH   SOLE   26,689 0 204,454
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,177,100 79,209 SH   SOLE   28,471 0 50,738
INSULET CORP COM 45784P101 BBG001SRF439 556,784 1,931 SH   SOLE   1,931 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,177,486 244,542 SH   SOLE   203,283 0 41,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,507,321 22,173 SH   SOLE   10,206 0 11,967
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 75,627,001 565,182 SH   SOLE   272,943 0 292,239
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 577,664 7,258 SH   SOLE   5,353 0 1,905
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 200,975 6,318 SH   SOLE   5,468 0 850
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 10,620,071 275,274 SH   SOLE   182,236 0 93,038
INTUIT COM 461202103 BBG001S6TWR2 2,607,559 5,691 SH   SOLE   5,100 0 591
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,464,390 30,603 SH   SOLE   20,510 0 10,093
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,306,775 77,738 SH   SOLE   26,428 0 51,310
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 326,525 9,492 SH   SOLE   9,492 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,740,172 16,640 SH   SOLE   5,886 0 10,754
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 34,478,944 606,810 SH   SOLE   382,801 0 224,009
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 907,918 12,523 SH   SOLE   12,523 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 241,133 2,587 SH   SOLE   1,828 0 759
JABIL INC COM 466313103 BBG001S7RB70 2,129,998 19,735 SH   SOLE   12,578 0 7,157
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,975,631 58,673 SH   SOLE   43,547 0 15,126
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,262,882 10,187 SH   SOLE   6,983 0 3,204
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 257,763 7,771 SH   SOLE   4,941 0 2,830
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87,434,119 528,239 SH   SOLE   163,737 0 364,502
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 8,856,090 129,969 SH   SOLE   99,488 0 30,481
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33,067,819 227,364 SH   SOLE   203,422 0 23,942
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 816,931 26,075 SH   SOLE   17,468 0 8,607
KBR INC COM 48242W106 BBG001SP11V3 625,616 9,616 SH   SOLE   5,566 0 4,050
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 360,023 24,244 SH   SOLE   24,244 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 27,137,666 402,636 SH   SOLE   95,558 0 307,078
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 708,798 22,667 SH   SOLE   22,667 0 0
KEYCORP COM 493267108 BBG001S5SKV6 185,493 20,075 SH   SOLE   14,997 0 5,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,730,785 22,280 SH   SOLE   5,030 0 17,250
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,196,583 131,802 SH   SOLE   16,792 0 115,010
KIMCO RLTY CORP COM 49446R109 BBG001S70279 851,608 43,185 SH   SOLE   41,198 0 1,987
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 450,630 26,169 SH   SOLE   26,169 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,094,064 37,394 SH   SOLE   33,146 0 4,248
KLA CORP COM NEW 482480100 BBG001S5SLM4 23,296,967 48,033 SH   SOLE   36,152 0 11,881
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 397,311 7,151 SH   SOLE   7,151 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10,671,095 300,594 SH   SOLE   240,921 0 59,673
KROGER CO COM 501044101 BBG001S5SN40 41,583,109 884,747 SH   SOLE   314,888 0 569,859
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,651,515 8,436 SH   SOLE   5,251 0 3,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 22,788,307 94,428 SH   SOLE   26,416 0 68,012
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,856,761 41,777 SH   SOLE   32,190 0 9,587
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,300,869 13,107 SH   SOLE   7,909 0 5,198
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,114,406 35,793 SH   SOLE   23,835 0 11,958
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,047,995 5,443 SH   SOLE   3,317 0 2,126
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,793,476 30,922 SH   SOLE   30,915 0 7
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 549,712 5,722 SH   SOLE   5,722 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,766,241 8,994 SH   SOLE   8,820 0 174
LEAR CORP COM NEW 521865204 BBG001T60092 620,566 4,323 SH   SOLE   4,323 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8,930,815 100,936 SH   SOLE   27,163 0 73,773
LENNAR CORP CL A 526057104 BBG001S5SRK3 675,421 5,390 SH   SOLE   5,390 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 679,856 2,085 SH   SOLE   2,085 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,041,109 12,996 SH   SOLE   10,860 0 2,136
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 345,292 20,480 SH   SOLE   20,480 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 259,221 7,920 SH   SOLE   7,920 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 695,887 9,244 SH   SOLE   9,244 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 72,271,225 154,103 SH   SOLE   125,370 0 28,733
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,808,726 9,106 SH   SOLE   5,466 0 3,640
LINDE PLC SHS G54950103 BBG01FND0CH6 16,207,715 42,531 SH   SOLE   31,792 0 10,739
LITTELFUSE INC COM 537008104 BBG001S744B6 278,493 956 SH   SOLE   792 0 164
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 348,405 3,824 SH   SOLE   3,824 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 24,357,792 418,016 SH   SOLE   275,638 0 142,378
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19,410,543 42,162 SH   SOLE   8,505 0 33,657
LOEWS CORP COM 540424108 BBG001S6KQC0 7,781,096 131,039 SH   SOLE   48,792 0 82,247
LOWES COS INC COM 548661107 BBG001S5SVL3 11,779,059 52,189 SH   SOLE   48,911 0 3,278
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,928,923 22,669 SH   SOLE   14,993 0 7,676
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,938,671 13,048 SH   SOLE   12,069 0 979
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 530,970 55,367 SH   SOLE   55,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,609,857 82,869 SH   SOLE   62,260 0 20,609
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,363,104 59,495 SH   SOLE   45,863 0 13,632
MARATHON OIL CORP COM 565849106 BBG001S69V69 21,166,201 919,470 SH   SOLE   620,915 0 298,555
MARATHON PETE CORP COM 56585A102 BBG001S169P1 80,290,061 688,594 SH   SOLE   457,978 0 230,616
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 175,425 14,113 SH   SOLE   8,528 0 5,585
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 990,356 716 SH   SOLE   557 0 159
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,450,416 7,896 SH   SOLE   7,896 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 68,934,892 366,519 SH   SOLE   244,242 0 122,277
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 964,471 2,089 SH   SOLE   2,036 0 53
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,728,119 79,092 SH   SOLE   69,704 0 9,388
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,959,236 32,950 SH   SOLE   30,552 0 2,398
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 609,337 14,560 SH   SOLE   14,438 0 122
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,705,636 88,337 SH   SOLE   53,459 0 34,878
MCDONALDS CORP COM 580135101 BBG001S5T110 31,257,852 104,748 SH   SOLE   33,889 0 70,859
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 81,494,856 190,716 SH   SOLE   90,433 0 100,283
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,671,062 53,020 SH   SOLE   51,610 0 1,410
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,636,723 3,070 SH   SOLE   2,744 0 326
MERCK & CO INC COM 58933Y105 BBG001S5TC52 73,065,757 633,207 SH   SOLE   216,040 0 417,167
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 105,532,877 367,736 SH   SOLE   300,127 0 67,609
METLIFE INC COM 59156R108 BBG001S5T3R8 2,494,895 44,134 SH   SOLE   41,734 0 2,400
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,360,171 1,037 SH   SOLE   782 0 255
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 12,714,051 289,482 SH   SOLE   189,559 0 99,923
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,582,251 28,823 SH   SOLE   26,381 0 2,442
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,555,387 40,491 SH   SOLE   39,912 0 579
MICROSOFT CORP COM 594918104 BBG001S5TD05 503,517,335 1,478,585 SH   SOLE   974,645 0 503,940
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 485,952 3,200 SH   SOLE   3,199 0 1
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 502,770 3,401 SH   SOLE   2,961 0 440
MODERNA INC COM 60770K107 BBG003PHHZV8 40,834,335 336,085 SH   SOLE   223,509 0 112,576
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15,595,193 51,770 SH   SOLE   18,490 0 33,280
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 672,689 10,217 SH   SOLE   10,214 0 3
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,550,239 103,513 SH   SOLE   53,896 0 49,617
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,601,628 3,897 SH   SOLE   3,896 0 1
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 38,061,905 70,455 SH   SOLE   47,035 0 23,420
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,890,989 102,559 SH   SOLE   23,232 0 79,327
MOODYS CORP COM 615369105 BBG001S5VP87 6,206,455 17,849 SH   SOLE   15,873 0 1,976
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 87,730,050 1,027,284 SH   SOLE   706,422 0 320,862
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 263,165 7,519 SH   SOLE   7,519 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,176,483 44,928 SH   SOLE   31,847 0 13,081
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 417,613 4,383 SH   SOLE   3,133 0 1,250
MSCI INC COM 55354G100 BBG001SV8B05 709,097 1,511 SH   SOLE   1,511 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 21,804,291 437,398 SH   SOLE   256,997 0 180,401
NETAPP INC COM 64110D104 BBG001S8LYX5 1,781,419 23,317 SH   SOLE   15,350 0 7,967
NETFLIX INC COM 64110L106 BBG001SF6L46 10,384,112 23,574 SH   SOLE   23,280 0 294
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,950,219 20,681 SH   SOLE   15,706 0 4,975
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 473,604 17,685 SH   SOLE   14,068 0 3,617
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 366,156 9,298 SH   SOLE   7,633 0 1,665
NEWMARKET CORP COM 651587107 BBG001S5R005 473,698 1,178 SH   SOLE   988 0 190
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,188,536 74,743 SH   SOLE   74,081 0 662
NEWS CORP NEW CL A 65249B109 BBG0035LY922 353,204 18,113 SH   SOLE   17,358 0 755
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 501,483 3,011 SH   SOLE   1,587 0 1,424
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,235,169 97,509 SH   SOLE   96,098 0 1,411
NIKE INC CL B 654106103 BBG001S6NTK2 7,432,867 67,345 SH   SOLE   65,545 0 1,800
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 530,440 54,741 SH   SOLE   54,741 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 7,026,927 256,926 SH   SOLE   139,183 0 117,743
NORDSON CORP COM 655663102 BBG001S5TKK7 19,617,143 79,044 SH   SOLE   33,108 0 45,936
NORDSTROM INC COM 655664100 BBG001S7BDN5 273,151 13,344 SH   SOLE   13,344 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,632,458 11,609 SH   SOLE   9,510 0 2,099
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 680,160 9,174 SH   SOLE   7,406 0 1,768
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,401,256 14,044 SH   SOLE   5,668 0 8,376
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,240,035 194,765 SH   SOLE   167,792 0 26,973
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 761,320 18,345 SH   SOLE   11,252 0 7,093
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 896,126 23,967 SH   SOLE   11,190 0 12,777
NUCOR CORP COM 670346105 BBG001S5TRV0 36,066,909 219,947 SH   SOLE   148,493 0 71,454
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,180,453 22,846 SH   SOLE   21,371 0 1,475
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 157,742,887 372,897 SH   SOLE   265,923 0 106,974
NVR INC COM 62944T105 BBG001S5TSM8 273,077 43 SH   SOLE   43 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,576,442 22,359 SH   SOLE   19,563 0 2,796
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,807,476 149,787 SH   SOLE   117,439 0 32,348
OKTA INC CL A 679295105 BBG001YV1SN3 1,040,250 15,000 SH   SOLE   15,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 19,972,789 54,017 SH   SOLE   38,600 0 15,417
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 498,834 8,611 SH   SOLE   6,515 0 2,096
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,069,677 11,242 SH   SOLE   10,553 0 689
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 60,542,172 640,116 SH   SOLE   420,929 0 219,187
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,718,063 76,443 SH   SOLE   48,155 0 28,288
ORACLE CORP COM 68389X105 BBG001S5SJG6 81,173,172 681,612 SH   SOLE   472,406 0 209,206
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 78,413,892 82,083 SH   SOLE   45,991 0 36,092
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,216,369 69,839 SH   SOLE   24,942 0 44,897
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,322,971 34,751 SH   SOLE   24,091 0 10,660
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 647,150 4,959 SH   SOLE   4,795 0 164
PACCAR INC COM 693718108 BBG001S5V1S8 2,095,598 25,052 SH   SOLE   21,618 0 3,434
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,216,796 9,207 SH   SOLE   8,871 0 336
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,774,385 115,746 SH   SOLE   115,746 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,020,837 23,564 SH   SOLE   20,375 0 3,189
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 170,841 10,738 SH   SOLE   10,486 0 252
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,301,342 26,411 SH   SOLE   19,852 0 6,559
PAYCHEX INC COM 704326107 BBG001S5V135 13,685,392 122,333 SH   SOLE   82,673 0 39,660
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 443,311 1,380 SH   SOLE   1,380 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 234,168 1,269 SH   SOLE   1,269 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,485,610 22,263 SH   SOLE   20,752 0 1,511
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,097,597 15,875 SH   SOLE   15,875 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 246,966 3,823 SH   SOLE   3,823 0 0
PEPSICO INC COM 713448108 BBG001S695T1 15,979,112 86,271 SH   SOLE   64,703 0 21,568
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 978,779 16,248 SH   SOLE   9,841 0 6,407
PERRIGO CO PLC SHS G97822103 BBG001S704D8 231,132 6,808 SH   SOLE   4,841 0 1,967
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 137,674 15,469 SH   SOLE   13,327 0 2,142
PFIZER INC COM 717081103 BBG001S5V466 26,516,338 722,910 SH   SOLE   288,879 0 434,031
PG&E CORP COM 69331C108 BBG001S5V206 22,569,790 1,306,122 SH   SOLE   877,792 0 428,330
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,100,177 113,708 SH   SOLE   91,639 0 22,069
PHILLIPS 66 COM 718546104 BBG00286S4P7 64,381,501 675,000 SH   SOLE   453,217 0 221,783
PINTEREST INC CL A 72352L106 BBG002583CW7 683,200 24,989 SH   SOLE   24,989 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,309,849 11,149 SH   SOLE   9,935 0 1,214
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 614,446 9,111 SH   SOLE   5,494 0 3,617
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 177,735 15,322 SH   SOLE   15,322 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,205,216 9,569 SH   SOLE   8,690 0 879
POOL CORP COM 73278L105 BBG001S5VBK4 624,899 1,668 SH   SOLE   1,668 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,860,845 26,034 SH   SOLE   20,098 0 5,936
PPL CORP COM 69351T106 BBG001S5VC31 670,681 25,347 SH   SOLE   18,753 0 6,594
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 674,809 6,024 SH   SOLE   5,560 0 464
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,062,565 5,373 SH   SOLE   3,217 0 2,156
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 10,457,504 137,889 SH   SOLE   80,426 0 57,463
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,700,191 202,321 SH   SOLE   174,519 0 27,802
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,329,945 85,593 SH   SOLE   77,842 0 7,751
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,076,984 16,937 SH   SOLE   16,937 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 622,304 7,054 SH   SOLE   4,786 0 2,268
PTC INC COM 69370C100 BBG001S6DNK6 1,783,305 12,532 SH   SOLE   7,274 0 5,258
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6,162,754 21,114 SH   SOLE   4,515 0 16,599
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,869,848 29,865 SH   SOLE   27,971 0 1,894
PULTE GROUP INC COM 745867101 BBG001S5V5K7 555,256 7,148 SH   SOLE   7,148 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 523,692 14,223 SH   SOLE   14,223 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 932,120 10,970 SH   SOLE   10,970 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 232,865 13,476 SH   SOLE   11,004 0 2,472
QORVO INC COM 74736K101 BBG007TJF1P5 328,231 3,217 SH   SOLE   2,767 0 450
QUALCOMM INC COM 747525103 BBG001S6VS70 15,597,811 131,030 SH   SOLE   95,164 0 35,866
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,831,700 9,324 SH   SOLE   7,353 0 1,971
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 426,363 53,362 SH   SOLE   46,055 0 7,307
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 28,979,961 206,175 SH   SOLE   61,591 0 144,584
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 630,922 6,080 SH   SOLE   6,080 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,083,169 41,682 SH   SOLE   38,273 0 3,409
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 219,240 3,654 SH   SOLE   3,654 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 799,094 13,365 SH   SOLE   13,365 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 424,298 6,869 SH   SOLE   6,514 0 355
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,244,415 5,907 SH   SOLE   5,616 0 291
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,317,856 242,304 SH   SOLE   214,029 0 28,275
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 984,144 7,096 SH   SOLE   6,847 0 249
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 655,890 2,415 SH   SOLE   2,325 0 90
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 542,213 2,907 SH   SOLE   1,756 0 1,151
REPLIGEN CORP COM 759916109 BBG001S5VNT9 260,428 1,841 SH   SOLE   1,504 0 337
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11,984,480 78,243 SH   SOLE   33,066 0 45,177
RESMED INC COM 761152107 BBG001SBGRC2 4,101,469 18,771 SH   SOLE   12,100 0 6,671
REVVITY INC COM 714046109 BBG001SBKS35 492,503 4,146 SH   SOLE   2,843 0 1,303
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 270,664 9,581 SH   SOLE   7,923 0 1,658
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4,470,175 59,428 SH   SOLE   42,400 0 17,028
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,195,056 29,654 SH   SOLE   29,654 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,894,549 8,786 SH   SOLE   3,742 0 5,044
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,214,601 18,990 SH   SOLE   18,990 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 921,444 21,514 SH   SOLE   21,509 0 5
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15,646,675 32,543 SH   SOLE   1,762 0 30,781
ROSS STORES INC COM 778296103 BBG001S5VRS1 657,531 5,864 SH   SOLE   5,652 0 212
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 29,355,203 282,969 SH   SOLE   191,107 0 91,862
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 580,587 18,887 SH   SOLE   18,887 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,274,794 14,207 SH   SOLE   11,592 0 2,615
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 932,814 20,780 SH   SOLE   12,586 0 8,194
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,042,755 7,590 SH   SOLE   6,236 0 1,354
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,618,037 26,593 SH   SOLE   25,061 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 861,683 3,718 SH   SOLE   2,907 0 811
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 41,016,574 835,028 SH   SOLE   585,519 0 249,509
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 235,304 8,193 SH   SOLE   8,193 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,088,724 72,137 SH   SOLE   51,857 0 20,280
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 578,692 9,231 SH   SOLE   5,577 0 3,654
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 625,497 10,777 SH   SOLE   10,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 17,244,469 278,721 SH   SOLE   174,727 0 103,994
SEAGEN INC COM 81181C104 BBG001S9M4Q6 4,153,480 21,581 SH   SOLE   20,300 0 1,281
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,113,760 27,844 SH   SOLE   20,071 0 7,773
SEI INVTS CO COM 784117103 BBG001S5VZJ3 492,342 8,258 SH   SOLE   6,243 0 2,015
SEMPRA COM 816851109 BBG001SBVZ73 3,216,521 22,093 SH   SOLE   15,398 0 6,695
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 257,614 5,726 SH   SOLE   5,430 0 296
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 754,024 11,674 SH   SOLE   6,405 0 5,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,961,275 3,490 SH   SOLE   3,490 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,797,203 14,301 SH   SOLE   13,573 0 728
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,019,873 15,018 SH   SOLE   10,183 0 4,835
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,856,629 24,737 SH   SOLE   18,440 0 6,297
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 539,719 119,143 SH   SOLE   119,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 467,333 4,222 SH   SOLE   4,002 0 220
SLM CORP COM 78442P106 BBG001S5W4T0 891,547 54,629 SH   SOLE   41,037 0 13,592
SMITH A O CORP COM 831865209 BBG001S5NRY3 379,693 5,217 SH   SOLE   3,484 0 1,733
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 20,214,103 136,887 SH   SOLE   28,150 0 108,737
SNAP INC CL A 83304A106 BBG00441QMK5 656,433 55,442 SH   SOLE   55,442 0 0
SNAP ON INC COM 833034101 BBG001S5W688 22,611,098 78,459 SH   SOLE   47,944 0 30,515
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,643,572 15,022 SH   SOLE   12,510 0 2,512
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 24,625,070 91,526 SH   SOLE   54,312 0 37,214
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 240,888 12,786 SH   SOLE   7,725 0 5,061
SOUTHERN CO COM 842587107 BBG001S5W777 2,360,471 33,601 SH   SOLE   33,598 0 3
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 211,203 2,944 SH   SOLE   2,944 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 762,654 21,062 SH   SOLE   21,055 0 7
SPLUNK INC COM 848637104 BBG001TWMNG3 877,151 8,268 SH   SOLE   8,268 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 604,150 3,763 SH   SOLE   3,763 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,272,663 21,001 SH   SOLE   19,544 0 1,457
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 379,432 4,049 SH   SOLE   3,136 0 913
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,867,401 39,041 SH   SOLE   33,408 0 5,633
STATE STR CORP COM 857477103 BBG001S5RLD5 26,958,269 368,383 SH   SOLE   237,991 0 130,392
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 27,971,156 256,781 SH   SOLE   153,148 0 103,633
STERIS PLC SHS USD G8473T100 BBG00MRHG532 12,548,259 55,775 SH   SOLE   37,137 0 18,638
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,708,066 12,154 SH   SOLE   10,905 0 1,249
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 874,603 6,704 SH   SOLE   5,287 0 1,417
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 21,426,927 631,690 SH   SOLE   422,871 0 208,819
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,098,079 9,412 SH   SOLE   9,283 0 129
SYSCO CORP COM 871829107 BBG001S5WJS8 589,519 7,945 SH   SOLE   7,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,692,685 25,093 SH   SOLE   6,795 0 18,298
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 589,653 98,935 SH   SOLE   81,541 0 17,394
TARGA RES CORP COM 87612G101 BBG001TC94B9 6,221,330 81,752 SH   SOLE   60,122 0 21,630
TARGET CORP COM 87612E106 BBG001SC0K41 63,375,577 480,482 SH   SOLE   324,314 0 156,168
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 438,040 4,660 SH   SOLE   3,848 0 812
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 60,924,050 434,675 SH   SOLE   275,665 0 159,010
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7,524,135 18,302 SH   SOLE   1,253 0 17,049
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 210,082 868 SH   SOLE   868 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 301,808 7,532 SH   SOLE   4,551 0 2,981
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,200,977 22,486 SH   SOLE   13,816 0 8,670
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,981,384 35,762 SH   SOLE   23,720 0 12,042
TESLA INC COM 88160R101 BBG001SQKGD7 76,559,088 292,467 SH   SOLE   229,679 0 62,788
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 130,298 17,304 SH   SOLE   17,304 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,586,423 53,252 SH   SOLE   39,300 0 13,952
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,263,067 1,719 SH   SOLE   1,205 0 514
TEXTRON INC COM 883203101 BBG001S5WZ39 393,742 5,822 SH   SOLE   4,762 0 1,060
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 51,074,533 182,019 SH   SOLE   111,541 0 70,478
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,179,765 28,228 SH   SOLE   23,266 0 4,962
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,539,421 10,617 SH   SOLE   10,281 0 336
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,350,125 27,717 SH   SOLE   27,717 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 27,322,744 196,708 SH   SOLE   127,524 0 69,184
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 616,351 7,795 SH   SOLE   7,559 0 236
TORO CO COM 891092108 BBG001S5WX98 2,446,005 24,063 SH   SOLE   16,248 0 7,815
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 348,011 1,574 SH   SOLE   1,574 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 430,740 6,290 SH   SOLE   6,289 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,972,661 20,771 SH   SOLE   18,418 0 2,353
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,178,197 2,436 SH   SOLE   1,023 0 1,413
TRANSUNION COM 89400J107 BBG002Q7J607 690,165 8,811 SH   SOLE   7,705 0 1,106
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 328,449 8,142 SH   SOLE   4,541 0 3,601
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,275,354 53,411 SH   SOLE   38,035 0 15,376
TRIMBLE INC COM 896239100 BBG001S5SZP0 9,846,259 185,989 SH   SOLE   129,300 0 56,689
TRIPADVISOR INC COM 896945201 BBG001V10VR2 332,224 20,147 SH   SOLE   17,614 0 2,533
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 582,022 19,177 SH   SOLE   19,177 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,291,740 20,304 SH   SOLE   20,304 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 9,125,802 178,797 SH   SOLE   68,539 0 110,258
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 688,857 13,595 SH   SOLE   10,835 0 2,760
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,367,552 101,171 SH   SOLE   89,331 0 11,840
UGI CORP NEW COM 902681105 BBG001S5X0W3 584,764 21,682 SH   SOLE   19,570 0 2,112
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 42,837,323 91,028 SH   SOLE   58,495 0 32,533
UNION PAC CORP COM 907818108 BBG001S5X2M0 31,138,666 152,178 SH   SOLE   119,597 0 32,581
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,198,897 73,634 SH   SOLE   63,235 0 10,399
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 43,746,469 98,225 SH   SOLE   60,208 0 38,017
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 628,034 2,845 SH   SOLE   2,518 0 327
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 110,561,139 230,029 SH   SOLE   177,131 0 52,898
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,424,004 9,880 SH   SOLE   8,003 0 1,877
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 15,333,351 97,188 SH   SOLE   66,749 0 30,439
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,823,281 55,184 SH   SOLE   51,332 0 3,852
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 713,239 2,833 SH   SOLE   2,483 0 350
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 63,856,713 544,388 SH   SOLE   373,954 0 170,434
VALVOLINE INC COM 92047W101 BBG003DNHV65 385,042 10,265 SH   SOLE   6,286 0 3,979
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,009,927 10,165 SH   SOLE   9,091 0 1,074
VENTAS INC COM 92276F100 BBG001S9T7M6 964,497 20,404 SH   SOLE   20,404 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 15,551,482 68,821 SH   SOLE   3,854 0 64,967
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13,050,295 57,737 SH   SOLE   6,488 0 51,249
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 49,559,580 1,332,605 SH   SOLE   132,210 0 1,200,395
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,073,776 28,626 SH   SOLE   10,974 0 17,652
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,130,503 45,640 SH   SOLE   45,510 0 130
VIATRIS INC COM 92556V106 BBG00Y52JV51 529,500 53,056 SH   SOLE   53,040 0 16
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,416,108 45,056 SH   SOLE   32,860 0 12,196
VIRTU FINL INC CL A 928254101 BBG0064N2T87 300,220 17,567 SH   SOLE   17,565 0 2
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,710,230 133,528 SH   SOLE   103,870 0 29,658
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,490,869 56,795 SH   SOLE   43,669 0 13,126
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,421,320 16,851 SH   SOLE   14,955 0 1,896
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,371,115 42,568 SH   SOLE   36,224 0 6,344
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,686,119 11,915 SH   SOLE   9,415 0 2,500
WABTEC COM 929740108 BBG001S5XBT3 676,883 6,172 SH   SOLE   6,066 0 106
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 899,372 31,568 SH   SOLE   23,537 0 8,031
WALMART INC COM 931142103 BBG001S5XH92 190,937,076 1,214,767 SH   SOLE   594,445 0 620,322
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 576,665 45,986 SH   SOLE   45,986 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,420,805 16,937 SH   SOLE   13,661 0 3,276
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16,453,918 94,879 SH   SOLE   40,913 0 53,966
WATERS CORP COM 941848103 BBG001S8MDG9 10,277,786 38,560 SH   SOLE   16,260 0 22,300
WATSCO INC COM 942622200 BBG001S82CQ2 1,091,767 2,862 SH   SOLE   2,280 0 582
WAYFAIR INC CL A 94419L101 BBG001THKQ26 498,952 7,675 SH   SOLE   3,570 0 4,105
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 345,300 9,147 SH   SOLE   7,139 0 2,008
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,663,708 75,518 SH   SOLE   62,516 0 13,002
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 63,953,289 1,498,437 SH   SOLE   1,129,607 0 368,830
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,164,331 14,394 SH   SOLE   13,009 0 1,385
WENDYS CO COM 95058W100 BBG001S7HBX2 848,600 39,016 SH   SOLE   23,632 0 15,384
WESCO INTL INC COM 95082P105 BBG001SCRP78 921,980 5,149 SH   SOLE   5,149 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,332,909 3,485 SH   SOLE   3,327 0 158
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 507,772 13,923 SH   SOLE   13,210 0 713
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 18,959,542 499,856 SH   SOLE   326,770 0 173,086
WESTROCK CO COM 96145D105 BBG008NXC581 11,592,708 398,786 SH   SOLE   269,500 0 129,286
WEX INC COM 96208T104 BBG001SCJLG6 803,840 4,415 SH   SOLE   2,674 0 1,741
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 844,219 25,193 SH   SOLE   25,193 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,006,701 30,852 SH   SOLE   30,852 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 631,205 5,044 SH   SOLE   4,301 0 743
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 11,254,317 47,789 SH   SOLE   36,712 0 11,077
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 799,909 16,738 SH   SOLE   11,481 0 5,257
WIX COM LTD SHS M98068105 BBG004336Q89 393,548 5,030 SH   SOLE   5,030 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 288,179 5,184 SH   SOLE   4,488 0 696
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,867,675 12,695 SH   SOLE   11,059 0 1,636
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1,068,213 9,848 SH   SOLE   6,014 0 3,834
WP CAREY INC COM 92936U109 BBG001S67MM3 538,791 7,975 SH   SOLE   5,696 0 2,279
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 276,593 2,619 SH   SOLE   2,305 0 314
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 54,728,439 880,303 SH   SOLE   568,797 0 311,506
XYLEM INC COM 98419M100 BBG001V05C73 16,310,527 144,828 SH   SOLE   77,281 0 67,547
YETI HLDGS INC COM 98585X104 BBG00D8JC891 892,544 22,980 SH   SOLE   15,276 0 7,704
YUM BRANDS INC COM 988498101 BBG001S7JQ30 11,414,302 82,384 SH   SOLE   3,912 0 78,472
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 807,724 14,296 SH   SOLE   14,296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,047,051 10,300 SH   SOLE   2,242 0 8,058
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 431,884 8,593 SH   SOLE   7,831 0 762
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,239,639 8,514 SH   SOLE   7,051 0 1,463
ZOETIS INC CL A 98978V103 BBG0039320P7 1,225,792 7,118 SH   SOLE   7,118 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 906,131 13,349 SH   SOLE   11,265 0 2,084
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,112,234 43,806 SH   SOLE   43,806 0 0
ZSCALER INC COM 98980G102 BBG003338H61 769,100 5,257 SH   SOLE   5,257 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 439,125 17,509 SH   SOLE   17,509 0 0