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 3,909,852 41,763 SH   SOLE   39,588 0 2,175
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,656,038 17,099 SH   SOLE   16,796 0 303
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 79,677,489 534,533 SH   SOLE   359,315 0 175,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 29,757,731 96,896 SH   SOLE   87,459 0 9,437
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 25,279,164 269,990 SH   SOLE   59,320 0 210,670
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,445,388 18,524 SH   SOLE   15,940 0 2,584
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 215,722 3,857 SH   SOLE   2,426 0 1,431
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 47,909,185 465,952 SH   SOLE   400,411 0 65,541
AECOM COM 00766T100 BBG001SKTTF1 738,973 8,899 SH   SOLE   8,589 0 310
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,556,623 40,795 SH   SOLE   25,925 0 14,870
AES CORP COM 00130H105 BBG001S6B1L5 784,305 51,599 SH   SOLE   23,380 0 28,219
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 560,071 4,297 SH   SOLE   4,081 0 216
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 801,964 37,704 SH   SOLE   34,520 0 3,184
AFLAC INC COM 001055102 BBG001S5NGJ4 11,771,224 153,371 SH   SOLE   136,401 0 16,970
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,685,575 15,074 SH   SOLE   13,529 0 1,545
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24,731,184 87,266 SH   SOLE   70,920 0 16,346
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,322,677 24,216 SH   SOLE   24,216 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,585,588 43,041 SH   SOLE   25,279 0 17,762
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 29,881,639 175,733 SH   SOLE   144,708 0 31,025
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,018,358 44,763 SH   SOLE   44,763 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 215,916 2,157 SH   SOLE   2,157 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 609,543 19,084 SH   SOLE   13,489 0 5,595
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 826,412 17,057 SH   SOLE   15,692 0 1,365
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 759,039 12,852 SH   SOLE   12,252 0 600
ALLSTATE CORP COM 020002101 BBG001S9BM06 13,193,729 118,425 SH   SOLE   113,469 0 4,956
ALLY FINL INC COM 02005N100 BBG001S5RLN4 529,064 19,830 SH   SOLE   18,270 0 1,560
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,988,833 11,230 SH   SOLE   11,229 0 1
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 113,125,460 864,477 SH   SOLE   684,697 0 179,780
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 94,295,033 715,169 SH   SOLE   571,537 0 143,632
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,391,606 247,125 SH   SOLE   41,026 0 206,099
AMAZON COM INC COM 023135106 BBG001S5PQL7 145,608,333 1,145,440 SH   SOLE   890,380 0 255,060
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 847,721 92,546 SH   SOLE   78,855 0 13,691
AMEREN CORP COM 023608102 BBG001S5NF24 1,322,246 17,670 SH   SOLE   16,080 0 1,590
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 429,302 33,513 SH   SOLE   15,034 0 18,479
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,212,671 69,299 SH   SOLE   68,160 0 1,139
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,166,810 54,741 SH   SOLE   51,314 0 3,427
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,105,421 9,899 SH   SOLE   8,799 0 1,100
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 16,099,299 265,665 SH   SOLE   228,712 0 36,953
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 896,746 5,453 SH   SOLE   5,439 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,889,325 23,333 SH   SOLE   23,329 0 4
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 27,463,333 83,303 SH   SOLE   63,257 0 20,046
AMETEK INC COM 031100100 BBG001S5NN54 16,924,726 114,542 SH   SOLE   23,879 0 90,663
AMGEN INC COM 031162100 BBG001S5NNL6 11,588,125 43,117 SH   SOLE   24,941 0 18,176
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,076,913 84,259 SH   SOLE   64,992 0 19,267
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,081,287 29,021 SH   SOLE   28,724 0 297
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 256,907 13,658 SH   SOLE   13,657 0 1
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 285,879 23,863 SH   SOLE   9,018 0 14,845
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,011,273 40,131 SH   SOLE   31,352 0 8,779
APA CORPORATION COM 03743Q108 BBG00YTS96H1 15,205,890 369,973 SH   SOLE   312,942 0 57,031
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 810,518 21,307 SH   SOLE   13,627 0 7,680
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,082,032 56,618 SH   SOLE   38,204 0 18,414
APPLE INC COM 037833100 BBG001S5N8V8 548,614,024 3,204,334 SH   SOLE   2,484,562 0 719,772
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 28,163,222 203,418 SH   SOLE   168,031 0 35,387
APTIV PLC SHS G6095L109 BBG001TRL2T7 15,039,017 152,541 SH   SOLE   129,608 0 22,933
ARAMARK COM 03852U106 BBG001V0NR70 761,249 21,938 SH   SOLE   21,156 0 782
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 19,015,777 238,562 SH   SOLE   68,759 0 169,803
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 17,277,138 229,079 SH   SOLE   204,166 0 24,913
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,894,452 37,858 SH   SOLE   24,209 0 13,649
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,219,824 6,632 SH   SOLE   6,631 0 1
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 799,783 6,386 SH   SOLE   6,166 0 220
ASSURANT INC COM 04621X108 BBG001SD9DW5 10,964,343 76,364 SH   SOLE   55,964 0 20,400
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 649,682 10,735 SH   SOLE   9,309 0 1,426
AT&T INC COM 00206R102 BBG001S5VWH2 10,185,618 678,137 SH   SOLE   547,552 0 130,585
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,711,021 8,491 SH   SOLE   8,491 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,485,647 23,465 SH   SOLE   5,917 0 17,548
AUTODESK INC COM 052769106 BBG001S5SCD4 17,700,323 85,546 SH   SOLE   77,177 0 8,369
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 37,746,521 156,898 SH   SOLE   130,452 0 26,446
AUTOZONE INC COM 053332102 BBG001S6Q5D9 38,648,488 15,216 SH   SOLE   10,856 0 4,360
AVANTOR INC COM 05352A100 BBG00G2HHYF5 668,194 31,698 SH   SOLE   31,691 0 7
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 7,929,157 43,407 SH   SOLE   36,788 0 6,619
AVNET INC COM 053807103 BBG001S5NZJ2 532,981 11,060 SH   SOLE   9,755 0 1,305
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 951,319 35,365 SH   SOLE   33,427 0 1,938
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 347,465 6,164 SH   SOLE   4,855 0 1,309
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 15,396,055 77,371 SH   SOLE   56,371 0 21,000
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 9,444,921 267,410 SH   SOLE   191,840 0 75,570
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,927,851 326,072 SH   SOLE   291,400 0 34,672
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,974,226 46,289 SH   SOLE   17,301 0 28,988
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 5,623,272 166,369 SH   SOLE   144,281 0 22,088
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,575,909 41,757 SH   SOLE   40,961 0 796
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 25,325,599 97,960 SH   SOLE   32,370 0 65,590
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 550,105 10,967 SH   SOLE   10,967 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,387,823 116,362 SH   SOLE   101,956 0 14,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 39,818,951 113,671 SH   SOLE   72,862 0 40,809
BEST BUY INC COM 086516101 BBG001S5P285 8,146,677 117,269 SH   SOLE   89,401 0 27,868
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 751,196 6,919 SH   SOLE   6,819 0 100
BIOGEN INC COM 09062X103 BBG001S67826 7,692,052 29,929 SH   SOLE   25,060 0 4,869
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,576,272 29,117 SH   SOLE   28,461 0 656
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,451,309 20,335 SH   SOLE   16,235 0 4,100
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,400,925 26,916 SH   SOLE   24,198 0 2,718
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,335,206 40,463 SH   SOLE   40,433 0 30
BLOCK H & R INC COM 093671105 BBG001S5S031 742,010 17,232 SH   SOLE   7,704 0 9,528
BLOCK INC CL A 852234103 BBG001TFLWL5 1,668,735 37,703 SH   SOLE   37,691 0 12
BOEING CO COM 097023105 BBG001S5P0V3 30,746,047 160,403 SH   SOLE   139,362 0 21,041
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 407,418 5,094 SH   SOLE   4,725 0 369
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,903,247 4,184 SH   SOLE   3,577 0 607
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 5,605,551 51,300 SH   SOLE   40,842 0 10,458
BORGWARNER INC COM 099724106 BBG001S7F4D2 11,293,871 279,759 SH   SOLE   251,621 0 28,138
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 720,631 1,850 SH   SOLE   1,077 0 773
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,158,211 78,754 SH   SOLE   12,079 0 66,675
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 39,090,172 673,504 SH   SOLE   329,778 0 343,726
BROADCOM INC COM 11135F101 BBG00KHY5SY8 87,833,004 105,749 SH   SOLE   92,254 0 13,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,814,135 10,132 SH   SOLE   5,982 0 4,150
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 8,662,814 124,038 SH   SOLE   33,027 0 91,011
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,858,538 66,884 SH   SOLE   12,175 0 54,709
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,351,961 10,860 SH   SOLE   9,553 0 1,307
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 7,299,298 67,430 SH   SOLE   61,130 0 6,300
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,255,990 9,283 SH   SOLE   9,283 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 206,120 2,749 SH   SOLE   1,209 0 1,540
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 11,701,880 135,863 SH   SOLE   109,619 0 26,244
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13,438,277 57,355 SH   SOLE   53,023 0 4,332
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 12,751,534 275,114 SH   SOLE   235,246 0 39,868
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 6,002,034 146,106 SH   SOLE   115,322 0 30,784
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,800,180 18,549 SH   SOLE   17,918 0 631
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 21,386,718 246,334 SH   SOLE   210,202 0 36,132
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 750,039 2,893 SH   SOLE   2,893 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,555,758 36,134 SH   SOLE   32,501 0 3,633
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 19,620,615 1,430,074 SH   SOLE   1,180,528 0 249,546
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,484,390 63,123 SH   SOLE   63,121 0 2
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,087,166 4,004 SH   SOLE   3,179 0 825
CATERPILLAR INC COM 149123101 BBG001S5PJ06 21,575,463 79,031 SH   SOLE   71,170 0 7,861
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,383,365 40,864 SH   SOLE   6,922 0 33,942
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 952,425 12,895 SH   SOLE   6,092 0 6,803
CDW CORP COM 12514G108 BBG001V18TB6 17,039,237 84,453 SH   SOLE   63,935 0 20,518
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 346,804 2,021 SH   SOLE   2,021 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 16,695,277 92,767 SH   SOLE   60,444 0 32,323
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 506,406 7,352 SH   SOLE   6,195 0 1,157
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,150,979 42,867 SH   SOLE   39,029 0 3,838
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 328,530 4,842 SH   SOLE   4,842 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 11,468,325 133,757 SH   SOLE   118,298 0 15,459
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 247,619 563 SH   SOLE   563 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,027,322 7,708 SH   SOLE   7,672 0 36
CHEMED CORP NEW COM 16359R103 BBG001S679X0 301,426 580 SH   SOLE   233 0 347
CHEMOURS CO COM 163851108 BBG005H82GC1 515,307 18,371 SH   SOLE   17,592 0 779
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,225,101 19,433 SH   SOLE   19,414 0 19
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 430,029 4,987 SH   SOLE   4,987 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,805,003 75,940 SH   SOLE   69,886 0 6,054
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,449,515 2,429 SH   SOLE   196 0 2,233
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 987,431 8,060 SH   SOLE   5,354 0 2,706
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,310,932 59,136 SH   SOLE   53,684 0 5,452
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 12,635,960 137,902 SH   SOLE   7,010 0 130,892
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 872,273 7,517 SH   SOLE   3,271 0 4,246
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 17,943,303 175,416 SH   SOLE   158,039 0 17,377
CINTAS CORP COM 172908105 BBG001S7CRG1 20,354,419 42,316 SH   SOLE   36,406 0 5,910
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 265,516 3,590 SH   SOLE   3,590 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 47,839,895 889,879 SH   SOLE   792,832 0 97,047
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,405,729 82,804 SH   SOLE   70,398 0 12,406
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 312,997 11,679 SH   SOLE   11,679 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 133,247 19,858 SH   SOLE   19,465 0 393
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 369,571 23,645 SH   SOLE   23,645 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 12,578,090 95,972 SH   SOLE   34,480 0 61,492
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,255,953 51,649 SH   SOLE   35,788 0 15,861
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,630,751 49,534 SH   SOLE   16,827 0 32,707
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,594,188 171,386 SH   SOLE   158,090 0 13,296
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 488,719 7,822 SH   SOLE   2,922 0 4,900
COGNEX CORP COM 192422103 BBG001S5TC16 386,925 9,117 SH   SOLE   9,117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,813,539 159,633 SH   SOLE   144,174 0 15,459
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 796,674 10,611 SH   SOLE   10,611 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,609,757 50,763 SH   SOLE   28,756 0 22,007
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 521,020 25,666 SH   SOLE   25,666 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 49,544,008 1,117,366 SH   SOLE   998,294 0 119,072
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 7,023,249 256,136 SH   SOLE   64,757 0 191,379
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 21,176,806 176,768 SH   SOLE   154,591 0 22,177
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 13,036,312 152,418 SH   SOLE   103,288 0 49,130
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,081,054 12,259 SH   SOLE   4,692 0 7,567
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 17,497,305 160,408 SH   SOLE   149,324 0 11,084
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,492,739 4,694 SH   SOLE   33 0 4,661
COPART INC COM 217204106 BBG001S7MTB1 15,070,814 349,752 SH   SOLE   250,670 0 99,082
CORNING INC COM 219350105 BBG001S5RLH1 7,092,228 232,761 SH   SOLE   199,900 0 32,861
CORTEVA INC COM 22052L104 BBG00BN969D0 3,346,427 65,411 SH   SOLE   62,305 0 3,106
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 239,974 3,121 SH   SOLE   2,769 0 352
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,027,624 53,150 SH   SOLE   46,124 0 7,026
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 732,839 27,092 SH   SOLE   24,413 0 2,679
CRANE NXT CO COM 224441105 BBG017BXPZ94 500,408 9,005 SH   SOLE   7,545 0 1,460
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 624,110 4,877 SH   SOLE   4,877 0 0
CROCS INC COM 227046109 BBG001SDGFR8 547,997 6,211 SH   SOLE   6,211 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,313,861 13,824 SH   SOLE   13,819 0 5
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 419,218 4,738 SH   SOLE   4,738 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,103,178 165,957 SH   SOLE   138,272 0 27,685
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,405,653 14,907 SH   SOLE   12,674 0 2,233
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 612,713 3,132 SH   SOLE   2,872 0 260
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 42,370,127 606,848 SH   SOLE   512,291 0 94,557
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,030,277 6,291 SH   SOLE   6,291 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,099,356 16,523 SH   SOLE   16,407 0 116
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,224,455 22,514 SH   SOLE   16,394 0 6,120
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,149,231 41,173 SH   SOLE   29,171 0 12,002
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,327,819 14,577 SH   SOLE   14,574 0 3
DAVITA INC COM 23918K108 BBG001SB5DZ0 7,992,984 84,555 SH   SOLE   49,648 0 34,907
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,366,356 4,603 SH   SOLE   2,740 0 1,863
DEERE & CO COM 244199105 BBG001S5QFF7 35,238,235 93,376 SH   SOLE   76,400 0 16,976
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 565,531 8,208 SH   SOLE   8,208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,125,281 30,413 SH   SOLE   27,984 0 2,429
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,056,091 30,916 SH   SOLE   27,154 0 3,762
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9,307,987 195,136 SH   SOLE   171,482 0 23,654
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,226,641 40,203 SH   SOLE   33,834 0 6,369
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,039,979 9,578 SH   SOLE   8,934 0 644
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 322,034 2,661 SH   SOLE   2,661 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,824,601 21,062 SH   SOLE   19,099 0 1,963
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,084,727 124,426 SH   SOLE   102,998 0 21,428
DOCUSIGN INC COM 256163106 BBG001T535D5 1,028,160 24,480 SH   SOLE   24,480 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 13,603,023 128,573 SH   SOLE   54,180 0 74,393
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 15,222,137 142,998 SH   SOLE   74,708 0 68,290
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,778,803 7,336 SH   SOLE   2,900 0 4,436
DONALDSON INC COM 257651109 BBG001S5QDV4 1,636,760 27,444 SH   SOLE   22,014 0 5,430
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,319,202 16,600 SH   SOLE   16,600 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,667,563 11,953 SH   SOLE   10,754 0 1,199
DOW INC COM 260557103 BBG00BN96931 2,295,554 44,522 SH   SOLE   39,470 0 5,052
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,752,817 93,506 SH   SOLE   58,499 0 35,007
DROPBOX INC CL A 26210C104 BBG001TFLWN3 396,741 14,570 SH   SOLE   14,016 0 554
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,612,406 16,241 SH   SOLE   8,787 0 7,454
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 525,412 5,953 SH   SOLE   5,792 0 161
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,888,171 25,314 SH   SOLE   20,137 0 5,177
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,673,420 80,337 SH   SOLE   71,208 0 9,129
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 591,088 12,649 SH   SOLE   12,649 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,006,280 6,043 SH   SOLE   3,817 0 2,226
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 326,855 6,201 SH   SOLE   5,331 0 870
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,287,912 42,856 SH   SOLE   35,812 0 7,044
EATON CORP PLC SHS G29183103 BBG001S5QZ45 44,549,073 208,876 SH   SOLE   179,393 0 29,483
EBAY INC. COM 278642103 BBG001S9B9J5 7,759,135 175,984 SH   SOLE   157,348 0 18,636
ECOLAB INC COM 278865100 BBG001S5QRB5 2,080,910 12,284 SH   SOLE   12,284 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,529,258 39,963 SH   SOLE   36,519 0 3,444
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 687,535 9,924 SH   SOLE   9,924 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 16,698,396 138,691 SH   SOLE   22,352 0 116,339
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 641,051 32,690 SH   SOLE   32,690 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 40,668,663 93,401 SH   SOLE   77,174 0 16,227
ELI LILLY & CO COM 532457108 BBG001S5STL8 93,550,858 174,168 SH   SOLE   149,344 0 24,824
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 452,128 2,149 SH   SOLE   962 0 1,187
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,845,654 70,888 SH   SOLE   62,039 0 8,849
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,882,630 15,669 SH   SOLE   15,665 0 4
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,093,958 11,649 SH   SOLE   11,649 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,603,950 17,340 SH   SOLE   16,657 0 683
EOG RES INC COM 26875P101 BBG001S5ZB93 7,296,432 57,561 SH   SOLE   53,827 0 3,734
EQT CORP COM 26884L109 BBG001S5QXJ4 881,316 21,718 SH   SOLE   21,227 0 491
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,399,312 7,639 SH   SOLE   6,946 0 693
EQUINIX INC COM 29444U700 BBG001SKBNS9 472,795 651 SH   SOLE   649 0 2
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,374,540 83,640 SH   SOLE   51,808 0 31,832
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 316,448 4,967 SH   SOLE   4,966 0 1
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 3,088,027 10,511 SH   SOLE   8,829 0 1,682
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 486,902 14,183 SH   SOLE   13,149 0 1,034
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 324,029 4,082 SH   SOLE   1,692 0 2,390
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 368,140 2,670 SH   SOLE   2,133 0 537
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 15,629,095 42,051 SH   SOLE   35,515 0 6,536
EVERGY INC COM 30034W106 BBG00H433CS1 2,360,947 46,567 SH   SOLE   30,833 0 15,734
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 8,124,427 139,715 SH   SOLE   139,312 0 403
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 891,226 13,064 SH   SOLE   13,064 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 830,322 38,001 SH   SOLE   17,099 0 20,902
EXELON CORP COM 30161N101 BBG001SBJMT2 2,817,471 74,556 SH   SOLE   72,024 0 2,532
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,000,504 43,623 SH   SOLE   31,557 0 12,066
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 537,748 4,423 SH   SOLE   4,421 0 2
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,132,689 196,740 SH   SOLE   174,934 0 21,806
F5 INC COM 315616102 BBG001SCP8D1 2,747,437 17,050 SH   SOLE   15,994 0 1,056
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,702,294 10,754 SH   SOLE   4,301 0 6,453
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 11,936,208 13,743 SH   SOLE   7,559 0 6,184
FASTENAL CO COM 311900104 BBG001S5R1F7 16,904,960 309,388 SH   SOLE   241,342 0 68,046
FEDEX CORP COM 31428X106 BBG001S5R3M5 61,889,551 233,616 SH   SOLE   196,344 0 37,272
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,054,888 12,494 SH   SOLE   10,829 0 1,665
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 645,189 15,622 SH   SOLE   15,622 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,223,346 22,134 SH   SOLE   20,711 0 1,423
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,944,561 1,409 SH   SOLE   1,207 0 202
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 991,525 89,975 SH   SOLE   86,482 0 3,493
FIRST SOLAR INC COM 336433107 BBG001S991Z7 23,406,150 144,849 SH   SOLE   120,722 0 24,127
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 790,857 23,138 SH   SOLE   20,923 0 2,215
FISERV INC COM 337738108 BBG001S5R6Q4 7,749,056 68,600 SH   SOLE   44,009 0 24,591
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 310,537 1,930 SH   SOLE   1,930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 318,409 1,247 SH   SOLE   1,247 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 610,815 27,539 SH   SOLE   26,218 0 1,321
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 880,031 22,128 SH   SOLE   20,479 0 1,649
FMC CORP COM NEW 302491303 BBG001S5R880 7,962,331 118,894 SH   SOLE   105,533 0 13,361
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 17,552,230 1,413,223 SH   SOLE   1,244,910 0 168,313
FORTINET INC COM 34959E109 BBG001S77BL6 2,282,652 38,900 SH   SOLE   38,897 0 3
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,733,076 158,213 SH   SOLE   80,790 0 77,423
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 317,824 5,113 SH   SOLE   4,615 0 498
FOX CORP CL A COM 35137L105 BBG00JHNJX06 681,190 21,833 SH   SOLE   21,822 0 11
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 260,873 9,033 SH   SOLE   9,013 0 20
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,727,090 151,631 SH   SOLE   126,748 0 24,883
FRESHPET INC COM 358039105 BBG001V04FM0 396,927 6,025 SH   SOLE   5,686 0 339
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 338,622 1,898 SH   SOLE   840 0 1,058
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 264,423 4,574 SH   SOLE   4,574 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 33,398,583 146,530 SH   SOLE   109,548 0 36,982
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 221,815 13,476 SH   SOLE   11,074 0 2,402
GAP INC COM 364760108 BBG001S5RNN0 405,024 38,102 SH   SOLE   34,762 0 3,340
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,376,332 13,083 SH   SOLE   10,553 0 2,530
GARTNER INC COM 366651107 BBG001S5SD60 3,066,376 8,924 SH   SOLE   6,816 0 2,108
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 34,481,583 506,784 SH   SOLE   417,243 0 89,541
GEN DIGITAL INC COM 668771108 BBG001S5QG38 4,250,555 240,416 SH   SOLE   176,423 0 63,993
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,361,396 6,161 SH   SOLE   5,100 0 1,061
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 30,588,080 276,690 SH   SOLE   210,504 0 66,186
GENERAL MLS INC COM 370334104 BBG001S5RKR2 16,525,226 258,247 SH   SOLE   58,067 0 200,180
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 45,857,116 1,390,874 SH   SOLE   1,201,370 0 189,504
GENTEX CORP COM 371901109 BBG001S5RMR8 1,295,450 39,811 SH   SOLE   37,283 0 2,528
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 22,495,559 155,808 SH   SOLE   133,711 0 22,097
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 38,528,902 514,130 SH   SOLE   242,437 0 271,693
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,053,857 9,133 SH   SOLE   9,133 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,998,338 27,576 SH   SOLE   17,793 0 9,783
GODADDY INC CL A 380237107 BBG006MDLXZ9 526,276 7,066 SH   SOLE   5,755 0 1,311
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 81,462,630 251,762 SH   SOLE   212,217 0 39,545
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 343,847 97,132 SH   SOLE   97,132 0 0
GRACO INC COM 384109104 BBG001S5RK56 940,881 12,910 SH   SOLE   12,687 0 223
GRAINGER W W INC COM 384802104 BBG001S5RRD2 27,592,655 39,883 SH   SOLE   28,498 0 11,385
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 231,656 1,982 SH   SOLE   721 0 1,261
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,078,463 48,405 SH   SOLE   32,507 0 15,898
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,042,658 50,436 SH   SOLE   24,132 0 26,304
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 482,541 4,348 SH   SOLE   3,618 0 730
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 766,331 23,180 SH   SOLE   21,434 0 1,746
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,683,649 80,153 SH   SOLE   64,961 0 15,192
HASBRO INC COM 418056107 BBG001S5RSQ6 825,692 12,484 SH   SOLE   7,506 0 4,978
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 247,977 17,587 SH   SOLE   17,587 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17,048,874 69,310 SH   SOLE   52,606 0 16,704
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 693,518 45,417 SH   SOLE   45,417 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,510,486 19,428 SH   SOLE   13,517 0 5,911
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,443,606 8,915 SH   SOLE   5,980 0 2,935
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6,343,799 41,973 SH   SOLE   28,930 0 13,043
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 11,268,923 151,770 SH   SOLE   89,824 0 61,946
HERSHEY CO COM 427866108 BBG001S5S148 5,160,463 25,792 SH   SOLE   5,341 0 20,451
HESS CORP COM 42809H107 BBG001S5NHS2 8,667,909 56,653 SH   SOLE   41,899 0 14,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 23,287,229 1,340,658 SH   SOLE   1,096,796 0 243,862
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 490,048 7,523 SH   SOLE   7,070 0 453
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,643,114 28,862 SH   SOLE   26,416 0 2,446
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,923,501 32,784 SH   SOLE   2,622 0 30,162
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,197,937 60,489 SH   SOLE   12,300 0 48,189
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,645,540 58,398 SH   SOLE   56,477 0 1,921
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 34,713,015 187,902 SH   SOLE   155,776 0 32,126
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 6,962,456 60,182 SH   SOLE   49,813 0 10,369
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 9,965,115 262,033 SH   SOLE   94,857 0 167,176
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,576,334 284,775 SH   SOLE   220,138 0 64,637
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 586,589 5,476 SH   SOLE   5,476 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,006,025 129,860 SH   SOLE   96,551 0 33,309
HP INC COM 40434L105 BBG001S6W7N7 13,579,906 528,401 SH   SOLE   437,707 0 90,694
HUBBELL INC COM 443510607 BBG001S5S1L9 1,516,904 4,840 SH   SOLE   4,130 0 710
HUBSPOT INC COM 443573100 BBG001T53670 1,470,605 2,986 SH   SOLE   2,986 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 14,075,510 28,931 SH   SOLE   15,937 0 12,994
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4,783,695 25,375 SH   SOLE   21,721 0 3,654
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 106,735 10,263 SH   SOLE   0 0 10,263
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 681,661 3,332 SH   SOLE   3,079 0 253
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 941,354 8,874 SH   SOLE   8,211 0 663
IDEX CORP COM 45167R104 BBG001S67N14 1,727,606 8,305 SH   SOLE   4,421 0 3,884
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,750,198 59,703 SH   SOLE   41,972 0 17,731
ILLUMINA INC COM 452327109 BBG001SF4NY1 201,115 1,465 SH   SOLE   1,289 0 176
INCYTE CORP COM 45337C102 BBG001S8Q6N2 7,418,015 128,406 SH   SOLE   26,315 0 102,091
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10,314,739 161,876 SH   SOLE   106,469 0 55,407
INTEL CORP COM 458140100 BBG001S5SF65 5,692,728 160,133 SH   SOLE   135,420 0 24,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,237,285 11,246 SH   SOLE   3,531 0 7,715
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 47,653,877 339,657 SH   SOLE   247,134 0 92,523
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 751,779 11,028 SH   SOLE   9,614 0 1,414
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,470,372 260,655 SH   SOLE   212,628 0 48,027
INTUIT COM 461202103 BBG001S6TWR2 1,001,442 1,960 SH   SOLE   1,953 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,621,234 36,338 SH   SOLE   23,762 0 12,576
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,034,303 71,233 SH   SOLE   44,510 0 26,723
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,062,844 5,402 SH   SOLE   3,442 0 1,960
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 838,927 18,442 SH   SOLE   8,310 0 10,132
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9,200,482 154,760 SH   SOLE   127,043 0 27,717
ITT INC COM 45073V108 BBG00CVQZQB3 1,161,311 11,861 SH   SOLE   11,102 0 759
JABIL INC COM 466313103 BBG001S7RB70 5,538,114 43,645 SH   SOLE   33,435 0 10,210
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,183,727 15,998 SH   SOLE   15,168 0 830
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 834,629 6,448 SH   SOLE   3,244 0 3,204
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,145,017 31,259 SH   SOLE   28,429 0 2,830
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,536,189 266,685 SH   SOLE   145,783 0 120,902
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,413,455 120,531 SH   SOLE   107,660 0 12,871
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,733,507 315,360 SH   SOLE   276,954 0 38,406
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,285,871 46,271 SH   SOLE   37,664 0 8,607
KBR INC COM 48242W106 BBG001SP11V3 1,349,196 22,891 SH   SOLE   18,841 0 4,050
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 354,027 22,811 SH   SOLE   22,811 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 14,267,880 239,756 SH   SOLE   95,419 0 144,337
KEMPER CORP COM 488401100 BBG001SD3BG3 458,085 10,899 SH   SOLE   10,076 0 823
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 579,878 18,368 SH   SOLE   17,068 0 1,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 394,681 2,983 SH   SOLE   2,775 0 208
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8,520,167 70,502 SH   SOLE   17,576 0 52,926
KIMCO RLTY CORP COM 49446R109 BBG001S70279 245,345 13,948 SH   SOLE   13,587 0 361
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,179,980 5,264 SH   SOLE   3,433 0 1,831
KIRBY CORP COM 497266106 BBG001S5SKT9 781,963 9,444 SH   SOLE   8,869 0 575
KKR & CO INC COM 48251W104 BBG001S6PW05 2,358,726 38,291 SH   SOLE   38,277 0 14
KLA CORP COM NEW 482480100 BBG001S5SLM4 24,636,005 53,713 SH   SOLE   46,521 0 7,192
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 247,741 4,940 SH   SOLE   4,940 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,943,062 146,940 SH   SOLE   142,735 0 4,205
KROGER CO COM 501044101 BBG001S5SN40 31,480,238 703,469 SH   SOLE   429,164 0 274,305
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 990,046 5,686 SH   SOLE   2,501 0 3,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,842,669 19,113 SH   SOLE   8,002 0 11,111
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 28,942,985 46,178 SH   SOLE   39,217 0 6,961
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,842,868 30,747 SH   SOLE   18,786 0 11,961
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 693,074 3,917 SH   SOLE   1,791 0 2,126
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10,347,555 225,732 SH   SOLE   190,778 0 34,954
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 546,343 6,358 SH   SOLE   6,358 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 575,020 3,978 SH   SOLE   3,978 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,271,679 9,476 SH   SOLE   8,799 0 677
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9,403,177 102,031 SH   SOLE   33,414 0 68,617
LENNAR CORP CL A 526057104 BBG001S5SRK3 278,892 2,485 SH   SOLE   2,485 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 748,506 1,999 SH   SOLE   1,999 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 859,960 9,417 SH   SOLE   9,415 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 790,462 12,688 SH   SOLE   12,688 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,791,359 9,854 SH   SOLE   6,214 0 3,640
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 410,422 16,623 SH   SOLE   12,707 0 3,916
LINDE PLC SHS G54950103 BBG01FND0CH6 27,869,280 74,847 SH   SOLE   60,514 0 14,333
LITTELFUSE INC COM 537008104 BBG001S744B6 989,775 4,002 SH   SOLE   3,838 0 164
LKQ CORP COM 501889208 BBG001SCCPJ1 16,500,940 333,285 SH   SOLE   279,503 0 53,782
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,051,494 44,140 SH   SOLE   9,993 0 34,147
LOEWS CORP COM 540424108 BBG001S6KQC0 7,823,723 123,578 SH   SOLE   52,043 0 71,535
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 268,004 4,849 SH   SOLE   4,597 0 252
LOWES COS INC COM 548661107 BBG001S5SVL3 10,697,317 51,469 SH   SOLE   48,743 0 2,726
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7,792,068 32,788 SH   SOLE   20,309 0 12,479
LUCID GROUP INC COM 549498103 BBG00W7F99W4 261,802 46,834 SH   SOLE   46,834 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 6,607,427 17,135 SH   SOLE   13,765 0 3,370
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 550,518 12,185 SH   SOLE   11,279 0 906
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 690,665 65,528 SH   SOLE   43,016 0 22,512
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,979,326 52,580 SH   SOLE   45,939 0 6,641
M & T BK CORP COM 55261F104 BBG001S7S2B4 717,224 5,672 SH   SOLE   5,669 0 3
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 295,106 1,493 SH   SOLE   1,493 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,935,183 221,876 SH   SOLE   195,115 0 26,761
MARATHON PETE CORP COM 56585A102 BBG001S169P1 63,120,433 417,077 SH   SOLE   362,729 0 54,348
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,117,620 759 SH   SOLE   759 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,835,281 9,337 SH   SOLE   9,337 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 352,507 3,503 SH   SOLE   3,342 0 161
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36,958,353 194,211 SH   SOLE   164,517 0 29,694
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 818,908 1,995 SH   SOLE   1,942 0 53
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,137,749 94,915 SH   SOLE   92,317 0 2,598
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,371,913 21,146 SH   SOLE   20,918 0 228
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,913,157 78,175 SH   SOLE   55,008 0 23,167
MCDONALDS CORP COM 580135101 BBG001S5T110 17,749,797 67,377 SH   SOLE   30,315 0 37,062
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 35,035,865 80,570 SH   SOLE   55,764 0 24,806
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 8,244,882 105,218 SH   SOLE   102,599 0 2,619
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,001,429 3,156 SH   SOLE   3,034 0 122
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,598,857 413,782 SH   SOLE   254,167 0 159,615
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 124,603,962 415,056 SH   SOLE   357,224 0 57,832
METLIFE INC COM 59156R108 BBG001S5T3R8 8,303,239 131,986 SH   SOLE   117,105 0 14,881
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,166,798 1,053 SH   SOLE   888 0 165
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,300,224 225,795 SH   SOLE   209,598 0 16,197
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,413,228 30,919 SH   SOLE   30,837 0 82
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,009,307 44,235 SH   SOLE   41,934 0 2,301
MICROSOFT CORP COM 594918104 BBG001S5TD05 346,009,586 1,095,834 SH   SOLE   827,970 0 267,864
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 295,123 2,294 SH   SOLE   2,293 0 1
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 648,617 7,495 SH   SOLE   7,495 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 10,626,475 102,880 SH   SOLE   86,701 0 16,179
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,675,711 14,260 SH   SOLE   9,204 0 5,056
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 757,166 11,907 SH   SOLE   10,454 0 1,453
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,223,430 104,084 SH   SOLE   66,316 0 37,768
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,482,929 7,179 SH   SOLE   7,178 0 1
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,007,160 2,180 SH   SOLE   2,179 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,281,470 61,973 SH   SOLE   22,181 0 39,792
MOODYS CORP COM 615369105 BBG001S5VP87 2,947,337 9,322 SH   SOLE   9,299 0 23
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 41,003,812 502,067 SH   SOLE   420,945 0 81,122
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,300,717 36,537 SH   SOLE   28,211 0 8,326
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,040,693 40,555 SH   SOLE   38,529 0 2,026
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 307,147 16,081 SH   SOLE   16,081 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 430,191 4,383 SH   SOLE   3,133 0 1,250
MSCI INC COM 55354G100 BBG001SV8B05 242,174 472 SH   SOLE   472 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,009,470 2,954 SH   SOLE   1,299 0 1,655
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,880,543 79,863 SH   SOLE   68,668 0 11,195
NETAPP INC COM 64110D104 BBG001S8LYX5 1,580,353 20,827 SH   SOLE   11,602 0 9,225
NETFLIX INC COM 64110L106 BBG001SF6L46 9,054,470 23,979 SH   SOLE   23,898 0 81
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,979,213 17,593 SH   SOLE   12,618 0 4,975
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 211,955 6,466 SH   SOLE   2,849 0 3,617
NEWMARKET CORP COM 651587107 BBG001S5R005 536,037 1,178 SH   SOLE   988 0 190
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,316,063 62,681 SH   SOLE   62,021 0 660
NEWS CORP NEW CL A 65249B109 BBG0035LY922 452,674 22,566 SH   SOLE   21,811 0 755
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 324,876 2,266 SH   SOLE   842 0 1,424
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,113,075 89,249 SH   SOLE   87,787 0 1,462
NIKE INC CL B 654106103 BBG001S6NTK2 6,835,683 71,488 SH   SOLE   64,259 0 7,229
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 718,445 79,474 SH   SOLE   72,712 0 6,762
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,659,871 148,293 SH   SOLE   76,397 0 71,896
NORDSON CORP COM 655663102 BBG001S5TKK7 7,958,689 35,662 SH   SOLE   11,579 0 24,083
NORDSTROM INC COM 655664100 BBG001S7BDN5 199,359 13,344 SH   SOLE   13,344 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,484,666 12,617 SH   SOLE   11,327 0 1,290
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 210,038 3,023 SH   SOLE   491 0 2,532
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,299,119 14,310 SH   SOLE   5,994 0 8,316
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,976,502 180,613 SH   SOLE   153,838 0 26,775
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 203,716 12,614 SH   SOLE   5,521 0 7,093
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 448,527 11,644 SH   SOLE   8,077 0 3,567
NUCOR CORP COM 670346105 BBG001S5TRV0 19,881,622 127,161 SH   SOLE   108,359 0 18,802
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,210,610 22,846 SH   SOLE   21,371 0 1,475
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 190,240,702 437,345 SH   SOLE   341,588 0 95,757
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9,329,867 46,668 SH   SOLE   36,265 0 10,403
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14,071,629 216,887 SH   SOLE   190,474 0 26,413
OKTA INC CL A 679295105 BBG001YV1SN3 743,371 9,120 SH   SOLE   9,120 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,748,826 14,051 SH   SOLE   14,051 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 569,666 7,381 SH   SOLE   5,285 0 2,096
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,412,972 45,824 SH   SOLE   40,523 0 5,301
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 40,048,623 430,862 SH   SOLE   366,529 0 64,333
ONEOK INC NEW COM 682680103 BBG001S5TWK1 12,166,635 191,812 SH   SOLE   162,421 0 29,391
ORACLE CORP COM 68389X105 BBG001S5SJG6 62,199,613 587,232 SH   SOLE   455,507 0 131,725
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 53,117,414 58,444 SH   SOLE   40,163 0 18,281
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,077,214 11,288 SH   SOLE   10,183 0 1,105
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,260,606 53,052 SH   SOLE   32,276 0 20,776
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 514,803 10,822 SH   SOLE   10,141 0 681
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 771,671 5,657 SH   SOLE   5,067 0 590
PACCAR INC COM 693718108 BBG001S5V1S8 9,891,397 116,342 SH   SOLE   99,277 0 17,065
PACKAGING CORP AMER COM 695156109 BBG001S5V741 481,993 3,139 SH   SOLE   2,803 0 336
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,660,048 103,753 SH   SOLE   103,753 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 318,370 1,358 SH   SOLE   1,351 0 7
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 19,619,733 50,369 SH   SOLE   44,554 0 5,815
PAYCHEX INC COM 704326107 BBG001S5V135 4,167,104 36,132 SH   SOLE   31,375 0 4,757
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 295,309 1,139 SH   SOLE   1,139 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 363,945 2,003 SH   SOLE   2,003 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 441,431 7,551 SH   SOLE   5,627 0 1,924
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,614,624 16,464 SH   SOLE   16,464 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 200,631 39,729 SH   SOLE   39,729 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,392,941 61,337 SH   SOLE   53,697 0 7,640
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 685,542 11,647 SH   SOLE   5,240 0 6,407
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 63,268 15,469 SH   SOLE   13,327 0 2,142
PFIZER INC COM 717081103 BBG001S5V466 10,482,284 316,017 SH   SOLE   244,247 0 71,770
PG&E CORP COM 69331C108 BBG001S5V206 15,803,609 979,765 SH   SOLE   763,305 0 216,460
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,986,605 107,870 SH   SOLE   95,867 0 12,003
PHILLIPS 66 COM 718546104 BBG00286S4P7 38,603,354 321,293 SH   SOLE   284,195 0 37,098
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 241,378 9,010 SH   SOLE   7,711 0 1,299
PINTEREST INC CL A 72352L106 BBG002583CW7 1,035,141 38,296 SH   SOLE   38,296 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 645,724 2,813 SH   SOLE   2,543 0 270
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 321,195 6,531 SH   SOLE   2,914 0 3,617
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 307,416 2,504 SH   SOLE   1,632 0 872
POLARIS INC COM 731068102 BBG001S7HWZ4 901,644 8,658 SH   SOLE   8,300 0 358
POOL CORP COM 73278L105 BBG001S5VBK4 322,627 906 SH   SOLE   906 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,673,771 12,895 SH   SOLE   12,406 0 489
PPL CORP COM 69351T106 BBG001S5VC31 724,282 30,742 SH   SOLE   24,148 0 6,594
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 750,625 3,869 SH   SOLE   1,713 0 2,156
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,727,317 121,095 SH   SOLE   100,072 0 21,023
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,787,804 259,069 SH   SOLE   229,152 0 29,917
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,929,165 42,564 SH   SOLE   37,854 0 4,710
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 734,976 6,550 SH   SOLE   6,527 0 23
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,503,247 15,842 SH   SOLE   2,488 0 13,354
PTC INC COM 69370C100 BBG001S6DNK6 813,527 5,742 SH   SOLE   4,305 0 1,437
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,433,812 5,441 SH   SOLE   2,980 0 2,461
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,375,913 24,177 SH   SOLE   23,942 0 235
PULTE GROUP INC COM 745867101 BBG001S5V5K7 463,183 6,255 SH   SOLE   6,255 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,496,570 70,089 SH   SOLE   51,781 0 18,308
PVH CORPORATION COM 693656100 BBG001S5VGY8 446,818 5,840 SH   SOLE   5,840 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 249,654 2,615 SH   SOLE   2,165 0 450
QUALCOMM INC COM 747525103 BBG001S6VS70 8,248,982 74,275 SH   SOLE   52,003 0 22,272
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,048,417 10,950 SH   SOLE   8,059 0 2,891
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 334,600 50,015 SH   SOLE   46,055 0 3,960
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9,386,145 77,024 SH   SOLE   23,041 0 53,983
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,443,280 14,371 SH   SOLE   13,558 0 813
REALTY INCOME CORP COM 756109104 BBG001S884K0 815,620 16,332 SH   SOLE   16,332 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,986,107 8,489 SH   SOLE   6,874 0 1,615
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 884,734 51,438 SH   SOLE   47,463 0 3,975
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 866,639 5,969 SH   SOLE   5,505 0 464
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 8,230,089 31,385 SH   SOLE   23,718 0 7,667
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 953,579 4,818 SH   SOLE   3,667 0 1,151
REPLIGEN CORP COM 759916109 BBG001S5VNT9 226,112 1,422 SH   SOLE   1,422 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8,921,839 62,605 SH   SOLE   33,240 0 29,365
RESMED INC COM 761152107 BBG001SBGRC2 1,293,715 8,749 SH   SOLE   7,610 0 1,139
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 245,561 9,581 SH   SOLE   7,923 0 1,658
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 389,338 13,140 SH   SOLE   13,140 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 644,901 26,561 SH   SOLE   26,561 0 0
RLI CORP COM 749607107 BBG001S5VQ58 623,327 4,587 SH   SOLE   4,587 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,410,127 19,243 SH   SOLE   11,488 0 7,755
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 747,631 25,816 SH   SOLE   25,816 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,828,684 9,895 SH   SOLE   9,895 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 379,704 5,379 SH   SOLE   5,379 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 760,972 20,385 SH   SOLE   20,380 0 5
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,666,484 7,571 SH   SOLE   437 0 7,134
ROSS STORES INC COM 778296103 BBG001S5VRS1 286,328 2,535 SH   SOLE   2,323 0 212
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 23,831,366 258,643 SH   SOLE   219,637 0 39,006
RPM INTL INC COM 749685103 BBG001S7X317 961,658 10,143 SH   SOLE   9,678 0 465
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,437,215 47,759 SH   SOLE   43,414 0 4,345
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,388,886 28,696 SH   SOLE   20,502 0 8,194
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,014,744 2,777 SH   SOLE   2,767 0 10
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,705,602 18,274 SH   SOLE   15,715 0 2,559
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 748,534 6,175 SH   SOLE   3,655 0 2,520
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 348,896 1,743 SH   SOLE   1,743 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 41,178,281 706,317 SH   SOLE   573,308 0 133,009
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,852,546 33,744 SH   SOLE   33,706 0 38
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 256,756 5,842 SH   SOLE   5,842 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 12,143,967 184,139 SH   SOLE   157,677 0 26,462
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,063,022 14,438 SH   SOLE   11,778 0 2,660
SEI INVTS CO COM 784117103 BBG001S5VZJ3 741,371 12,309 SH   SOLE   10,294 0 2,015
SEMPRA COM 816851109 BBG001SBVZ73 2,275,467 33,448 SH   SOLE   28,298 0 5,150
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 849,324 22,457 SH   SOLE   21,441 0 1,016
SERVICENOW INC COM 81762P102 BBG001T4JFC0 439,902 787 SH   SOLE   782 0 5
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,013,671 11,816 SH   SOLE   11,780 0 36
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 639,302 11,546 SH   SOLE   6,711 0 4,835
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 659,540 15,299 SH   SOLE   13,748 0 1,551
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,774,210 25,680 SH   SOLE   19,383 0 6,297
SLM CORP COM 78442P106 BBG001S5W4T0 417,058 30,621 SH   SOLE   17,029 0 13,592
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,792,784 27,110 SH   SOLE   21,567 0 5,543
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,118,078 74,185 SH   SOLE   26,060 0 48,125
SNAP INC CL A 83304A106 BBG00441QMK5 728,482 81,760 SH   SOLE   81,760 0 0
SNAP ON INC COM 833034101 BBG001S5W688 13,227,922 51,862 SH   SOLE   43,027 0 8,835
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,669,503 17,474 SH   SOLE   17,474 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 358,511 44,870 SH   SOLE   44,870 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,153,850 39,795 SH   SOLE   33,518 0 6,277
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 324,306 5,967 SH   SOLE   4,990 0 977
SOUTHERN CO COM 842587107 BBG001S5W777 561,122 8,670 SH   SOLE   8,642 0 28
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 259,826 3,451 SH   SOLE   3,451 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 234,291 8,655 SH   SOLE   8,648 0 7
SPLUNK INC COM 848637104 BBG001TWMNG3 1,098,191 7,509 SH   SOLE   7,509 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 336,414 6,403 SH   SOLE   4,946 0 1,457
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 583,305 6,979 SH   SOLE   6,066 0 913
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,517,408 71,408 SH   SOLE   62,041 0 9,367
STATE STR CORP COM 857477103 BBG001S5RLD5 17,019,223 254,170 SH   SOLE   204,717 0 49,453
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18,321,325 170,876 SH   SOLE   143,252 0 27,624
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,699,408 7,745 SH   SOLE   7,339 0 406
STIFEL FINL CORP COM 860630102 BBG001S5W081 457,114 7,440 SH   SOLE   7,000 0 440
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,678,319 9,801 SH   SOLE   9,793 0 8
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 511,465 4,322 SH   SOLE   4,320 0 2
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,249,427 8,203 SH   SOLE   7,355 0 848
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12,188,565 398,710 SH   SOLE   322,763 0 75,947
SYNOPSYS INC COM 871607107 BBG001S5VTR8 22,915,454 49,928 SH   SOLE   45,577 0 4,351
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,995,782 21,339 SH   SOLE   3,876 0 17,463
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 285,872 31,380 SH   SOLE   31,380 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,437,620 28,437 SH   SOLE   26,854 0 1,583
TARGET CORP COM 87612E106 BBG001SC0K41 18,979,672 171,653 SH   SOLE   148,306 0 23,347
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 753,344 7,544 SH   SOLE   6,732 0 812
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 21,715,339 175,790 SH   SOLE   149,728 0 26,062
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6,122,980 14,986 SH   SOLE   4,365 0 10,621
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 510,666 2,600 SH   SOLE   2,600 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 210,784 4,682 SH   SOLE   2,372 0 2,310
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,234,410 32,196 SH   SOLE   21,670 0 10,526
TESLA INC COM 88160R101 BBG001SQKGD7 69,208,350 276,590 SH   SOLE   211,966 0 64,624
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 155,438 15,239 SH   SOLE   15,239 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,455,156 34,307 SH   SOLE   24,777 0 9,530
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6,612,229 3,626 SH   SOLE   2,573 0 1,053
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 979,163 10,189 SH   SOLE   4,526 0 5,663
TEXTRON INC COM 883203101 BBG001S5WZ39 3,246,561 41,548 SH   SOLE   35,393 0 6,155
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 45,824,409 160,186 SH   SOLE   125,759 0 34,427
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,993,138 25,504 SH   SOLE   25,498 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,798,422 3,553 SH   SOLE   2,835 0 718
THOR INDS INC COM 885160101 BBG001S5WPH6 863,685 9,079 SH   SOLE   8,380 0 699
TIMKEN CO COM 887389104 BBG001S5WQK0 485,181 6,602 SH   SOLE   5,920 0 682
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,572,798 40,198 SH   SOLE   40,169 0 29
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 596,490 7,096 SH   SOLE   3,262 0 3,834
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,502,781 96,414 SH   SOLE   64,359 0 32,055
TOAST INC CL A 888787108 BBG00BTJVKB1 202,378 10,805 SH   SOLE   10,805 0 0
TORO CO COM 891092108 BBG001S5WX98 2,544,605 30,621 SH   SOLE   22,806 0 7,815
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 12,864,697 63,401 SH   SOLE   50,923 0 12,478
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,277,198 5,073 SH   SOLE   2,082 0 2,991
TRANSUNION COM 89400J107 BBG002Q7J607 529,595 7,377 SH   SOLE   7,377 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 220,711 6,009 SH   SOLE   2,408 0 3,601
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,011,556 61,304 SH   SOLE   55,629 0 5,675
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,264,741 23,482 SH   SOLE   22,941 0 541
TRIPADVISOR INC COM 896945201 BBG001V10VR2 334,037 20,147 SH   SOLE   17,614 0 2,533
TWILIO INC CL A 90138F102 BBG0029ZX859 601,864 10,283 SH   SOLE   10,283 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,914,545 97,337 SH   SOLE   47,348 0 49,989
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 269,704 5,148 SH   SOLE   2,388 0 2,760
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,336,726 116,041 SH   SOLE   115,984 0 57
UIPATH INC CL A 90364P105 BBG00GKS1G12 237,795 13,898 SH   SOLE   13,898 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 22,983,954 57,539 SH   SOLE   41,240 0 16,299
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,160,457 74,451 SH   SOLE   63,223 0 11,228
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 373,213 8,823 SH   SOLE   8,821 0 2
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,721,176 49,536 SH   SOLE   49,398 0 138
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 37,134,043 83,528 SH   SOLE   66,298 0 17,230
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 211,640 937 SH   SOLE   610 0 327
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 121,168,453 240,323 SH   SOLE   204,413 0 35,910
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 387,886 12,357 SH   SOLE   12,357 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 535,650 3,412 SH   SOLE   1,535 0 1,877
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 6,425,683 51,107 SH   SOLE   47,334 0 3,773
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 691,847 20,927 SH   SOLE   17,075 0 3,852
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 393,633 1,774 SH   SOLE   1,774 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 44,653,104 315,102 SH   SOLE   281,799 0 33,303
VALMONT INDS INC COM 920253101 BBG001S5X650 372,566 1,551 SH   SOLE   1,451 0 100
VALVOLINE INC COM 92047W101 BBG003DNHV65 638,513 19,805 SH   SOLE   15,826 0 3,979
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,607,865 7,903 SH   SOLE   7,900 0 3
VENTAS INC COM 92276F100 BBG001S9T7M6 369,775 8,777 SH   SOLE   8,777 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,470,133 27,009 SH   SOLE   3,206 0 23,803
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,035,204 4,382 SH   SOLE   1,108 0 3,274
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,470,751 477,345 SH   SOLE   76,347 0 400,998
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,988,578 11,470 SH   SOLE   8,105 0 3,365
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 731,352 19,660 SH   SOLE   19,530 0 130
VIATRIS INC COM 92556V106 BBG00Y52JV51 454,526 46,098 SH   SOLE   46,082 0 16
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 652,102 22,409 SH   SOLE   22,409 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,354,171 71,102 SH   SOLE   65,510 0 5,592
VISTRA CORP COM 92840M102 BBG00DXDL6R0 826,613 24,913 SH   SOLE   11,787 0 13,126
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,103,520 18,642 SH   SOLE   12,698 0 5,944
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,074,965 34,766 SH   SOLE   28,422 0 6,344
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,166,866 15,676 SH   SOLE   13,896 0 1,780
WABTEC COM 929740108 BBG001S5XBT3 8,493,736 79,926 SH   SOLE   61,282 0 18,644
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,247,175 56,078 SH   SOLE   44,644 0 11,434
WALMART INC COM 931142103 BBG001S5XH92 95,315,721 595,984 SH   SOLE   403,046 0 192,938
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 218,720 20,140 SH   SOLE   20,140 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,134,430 15,893 SH   SOLE   15,890 0 3
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,602,805 62,994 SH   SOLE   33,160 0 29,834
WATERS CORP COM 941848103 BBG001S8MDG9 2,198,342 8,017 SH   SOLE   5,915 0 2,102
WATSCO INC COM 942622200 BBG001S82CQ2 498,968 1,321 SH   SOLE   1,321 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 492,676 8,134 SH   SOLE   7,053 0 1,081
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 332,114 8,239 SH   SOLE   6,231 0 2,008
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,486,067 18,449 SH   SOLE   17,545 0 904
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 27,374,892 669,968 SH   SOLE   600,423 0 69,545
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 736,788 8,994 SH   SOLE   8,994 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 570,868 27,970 SH   SOLE   12,586 0 15,384
WESCO INTL INC COM 95082P105 BBG001SCRP78 921,023 6,404 SH   SOLE   6,404 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,148,012 8,390 SH   SOLE   5,848 0 2,542
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 640,040 13,923 SH   SOLE   13,210 0 713
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,594,275 78,770 SH   SOLE   70,718 0 8,052
WESTROCK CO COM 96145D105 BBG008NXC581 4,303,876 120,220 SH   SOLE   100,953 0 19,267
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 438,039 14,287 SH   SOLE   14,287 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 560,501 16,637 SH   SOLE   16,637 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 612,898 3,944 SH   SOLE   3,944 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 19,913,679 95,299 SH   SOLE   70,493 0 24,806
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 876,343 21,071 SH   SOLE   15,814 0 5,257
WINGSTOP INC COM 974155103 BBG008N298X9 932,470 5,185 SH   SOLE   3,589 0 1,596
WIX COM LTD SHS M98068105 BBG004336Q89 848,507 9,243 SH   SOLE   9,243 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 396,507 10,407 SH   SOLE   8,000 0 2,407
WOODWARD INC COM 980745103 BBG001S6YZC5 1,030,364 8,292 SH   SOLE   8,092 0 200
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,594,743 12,077 SH   SOLE   12,072 0 5
WP CAREY INC COM 92936U109 BBG001S67MM3 545,343 10,084 SH   SOLE   10,082 0 2
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 554,999 7,981 SH   SOLE   7,981 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 689,379 7,460 SH   SOLE   7,146 0 314
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 11,670,420 203,957 SH   SOLE   193,482 0 10,475
XYLEM INC COM 98419M100 BBG001V05C73 10,262,631 112,739 SH   SOLE   90,916 0 21,823
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,326,050 27,500 SH   SOLE   19,796 0 7,704
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,872,075 55,003 SH   SOLE   605 0 54,398
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 808,887 14,517 SH   SOLE   14,517 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 376,112 8,148 SH   SOLE   7,386 0 762
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 480,414 4,281 SH   SOLE   3,358 0 923
ZOETIS INC CL A 98978V103 BBG0039320P7 207,384 1,192 SH   SOLE   1,180 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 728,495 10,416 SH   SOLE   10,408 0 8
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 393,387 23,987 SH   SOLE   23,987 0 0
ZSCALER INC COM 98980G102 BBG003338H61 782,151 5,027 SH   SOLE   5,027 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 377,415 15,615 SH   SOLE   15,615 0 0