# EDGAR Filing Document

**Accession Number:** 0001685676
**File Stem:** 0001685676-26-000028
**Filing Date:** 2026-6
**Character Count:** 84425
**Document Hash:** 8dd64bef3346c07cfd002f4e847ecfda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001685676-26-000028.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001685676-26-000028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20201231

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**EFFECTIVENESS DATE**: 20260618

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STOREBRAND ASSET MANAGEMENT AS
- **CENTRAL INDEX KEY:** 0001685676

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Q8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26843
- **FILM NUMBER:** 261100446

**BUSINESS ADDRESS:**
- **STREET 1:** PROFESSOR KOHTS VEI 9
- **CITY:** LYSAKER
- **STATE:** Q8
- **ZIP:** 1366
- **BUSINESS PHONE:** 004722312997

**MAIL ADDRESS:**
- **STREET 1:** PROFESSOR KOHTS VEI 9
- **CITY:** LYSAKER
- **STATE:** Q8
- **ZIP:** 1366

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2020

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STOREBRAND ASSET MANAGEMENT AS<br>**Address:** PROFESSOR KOHTS VEI 9<br>LYSAKER, Q8 1366

**Form 13F File Number:** 028-26843

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jan Erik Saugestad<br>**Title:** Chief Executive Officer<br>**Phone:** 004722311136

**Signature, Place, and Date of Signing:**

Jan Erik Saugestad  Lysaker, Q8  06-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 828

**Form 13F Information Table Value Total:** $16880500989

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 361095 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5560590 | 132395 | SH |  | SOLE |  | 132395 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 33382874 | 98965 | SH |  | SOLE |  | 98965 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4675211 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 6374463 | 218603 | SH |  | SOLE |  | 218603 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 50800887 | 306954 | SH |  | SOLE |  | 306954 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3349832 | 77114 | SH |  | SOLE |  | 77114 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13767017 | 89344 | SH |  | SOLE |  | 89344 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8879099 | 68406 | SH |  | SOLE |  | 68406 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 249722 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 596095 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 18034301 | 46924 | SH |  | SOLE |  | 46924 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5366231 | 39650 | SH |  | SOLE |  | 39650 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10083293 | 176621 | SH |  | SOLE |  | 176621 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14633454 | 134796 | SH |  | SOLE |  | 134796 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 72563 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 744985 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 13674656 | 589679 | SH |  | SOLE |  | 589679 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21769115 | 213863 | SH |  | SOLE |  | 213863 | 0 | 0 |
| XILINX INC | COM | 983919101 |  | 15478874 | 109183 | SH |  | SOLE |  | 109183 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 335667 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 364102 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 220641 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19159216 | 79960 | SH |  | SOLE |  | 79960 | 0 | 0 |
| CREE INC | COM | 225447101 |  | 434296 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2676635 | 133498 | SH |  | SOLE |  | 133498 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 471168 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| WHITING PETE CORP NEW | COM NEW | 966387508 |  | 225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1132755 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 28564945 | 851922 | SH |  | SOLE |  | 851922 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 12430514 | 285562 | SH |  | SOLE |  | 285562 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 170136 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 7652562 | 348795 | SH |  | SOLE |  | 348795 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6962080 | 125692 | SH |  | SOLE |  | 125692 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6371075 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13359668 | 206742 | SH |  | SOLE |  | 206742 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5850936 | 193868 | SH |  | SOLE |  | 193868 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1199572 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6803204 | 30128 | SH |  | SOLE |  | 30128 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 29603768 | 243252 | SH |  | SOLE |  | 243252 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10922108 | 44144 | SH |  | SOLE |  | 44144 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71665589 | 607696 | SH |  | SOLE |  | 607696 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30593942 | 767150 | SH |  | SOLE |  | 767150 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20199028 | 275943 | SH |  | SOLE |  | 275943 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4096746 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4728568 | 31883 | SH |  | SOLE |  | 31883 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3864464 | 65711 | SH |  | SOLE |  | 65711 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 9216035 | 246814 | SH |  | SOLE |  | 246814 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 11850848 | 84492 | SH |  | SOLE |  | 84492 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 206597047 | 944530 | SH |  | SOLE |  | 944530 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5264834 | 187294 | SH |  | SOLE |  | 187294 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 300670 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11304680 | 603238 | SH |  | SOLE |  | 603238 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 |  | 31715265 | 851188 | SH |  | SOLE |  | 851188 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29850215 | 126302 | SH |  | SOLE |  | 126302 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9008783 | 43397 | SH |  | SOLE |  | 43397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 126527525 | 2153660 | SH |  | SOLE |  | 2153660 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5052940 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| VEREIT INC | COM | 92339V308 |  | 9701751 | 256728 | SH |  | SOLE |  | 256728 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10470285 | 213505 | SH |  | SOLE |  | 213505 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18084751 | 66427 | SH |  | SOLE |  | 66427 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 9784809 | 55910 | SH |  | SOLE |  | 55910 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 636605 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2303474 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2900068 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 17657920 | 206743 | SH |  | SOLE |  | 206743 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 139403 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6985882 | 272886 | SH |  | SOLE |  | 272886 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7963025 | 347124 | SH |  | SOLE |  | 347124 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 148537177 | 423569 | SH |  | SOLE |  | 423569 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15515822 | 102219 | SH |  | SOLE |  | 102219 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 319513 | 27239 | SH |  | SOLE |  | 27239 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8250662 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51179960 | 303919 | SH |  | SOLE |  | 303919 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5278976 | 626213 | SH |  | SOLE |  | 626213 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 954441 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65158285 | 312930 | SH |  | SOLE |  | 312930 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1522834 | 102341 | SH |  | SOLE |  | 102341 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 64611 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3609027 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21609261 | 423711 | SH |  | SOLE |  | 423711 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 477963 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28675586 | 615488 | SH |  | SOLE |  | 615488 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1009855 | 28886 | SH |  | SOLE |  | 28886 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7711556 | 200665 | SH |  | SOLE |  | 200665 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 13908858 | 215842 | SH |  | SOLE |  | 215842 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2922065 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| TWITTER INC | COM | 90184L102 |  | 17104469 | 315872 | SH |  | SOLE |  | 315872 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17516360 | 51747 | SH |  | SOLE |  | 51747 | 0 | 0 |
| 21VIANET GROUP INC | SPONSORED ADS A | 90138A103 |  | 371981 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32727131 | 682811 | SH |  | SOLE |  | 682811 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 564808 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6805264 | 201757 | SH |  | SOLE |  | 201757 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13417231 | 200947 | SH |  | SOLE |  | 200947 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2461954 | 29407 | SH |  | SOLE |  | 29407 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23710458 | 168914 | SH |  | SOLE |  | 168914 | 0 | 0 |
| WYNDHAM DESTINATIONS INC | COM | 98310W108 |  | 1023930 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8266614 | 83316 | SH |  | SOLE |  | 83316 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3659260 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 148756 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3569889 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 9460608 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 400359 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 |  | 7735964 | 58851 | SH |  | SOLE |  | 58851 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 56979792 | 325990 | SH |  | SOLE |  | 325990 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100612672 | 216009 | SH |  | SOLE |  | 216009 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15383205 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 88338N107 |  | 2012076 | 1662873 | SH |  | SOLE |  | 1662873 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70650087 | 430452 | SH |  | SOLE |  | 430452 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 144725 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1709710 | 177172 | SH |  | SOLE |  | 177172 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29951457 | 42444 | SH |  | SOLE |  | 42444 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14955798 | 124746 | SH |  | SOLE |  | 124746 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 638013 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2571984 | 133679 | SH |  | SOLE |  | 133679 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1157438 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7276146 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3828861 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 |  | 1110077 | 169219 | SH |  | SOLE |  | 169219 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8218356 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 200488 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 62396470 | 353461 | SH |  | SOLE |  | 353461 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2298832 | 73965 | SH |  | SOLE |  | 73965 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 12507743 | 174909 | SH |  | SOLE |  | 174909 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12379089 | 59575 | SH |  | SOLE |  | 59575 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3742580 | 34323 | SH |  | SOLE |  | 34323 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 34074240 | 645590 | SH |  | SOLE |  | 645590 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 34606016 | 256626 | SH |  | SOLE |  | 256626 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31308916 | 458470 | SH |  | SOLE |  | 458470 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25586357 | 344551 | SH |  | SOLE |  | 344551 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8487740 | 244533 | SH |  | SOLE |  | 244533 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8909301 | 34367 | SH |  | SOLE |  | 34367 | 0 | 0 |
| SWITCH INC | CL A | 87105L104 |  | 1190230 | 72708 | SH |  | SOLE |  | 72708 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 86060340 | 1240420 | SH |  | SOLE |  | 1240420 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1339591 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 37283326 | 152152 | SH |  | SOLE |  | 152152 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 447941 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18718051 | 507677 | SH |  | SOLE |  | 507677 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11708119 | 160870 | SH |  | SOLE |  | 160870 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59935545 | 560250 | SH |  | SOLE |  | 560250 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18504173 | 103630 | SH |  | SOLE |  | 103630 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 46645911 | 214326 | SH |  | SOLE |  | 214326 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 18090907 | 106486 | SH |  | SOLE |  | 106486 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 15612272 | 399393 | SH |  | SOLE |  | 399393 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 829448 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1248868 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 22027372 | 371770 | SH |  | SOLE |  | 371770 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 84093545 | 263517 | SH |  | SOLE |  | 263517 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 6663673 | 135744 | SH |  | SOLE |  | 135744 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5683999 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 19807892 | 395604 | SH |  | SOLE |  | 395604 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2383296 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15961586 | 138076 | SH |  | SOLE |  | 138076 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 31695170 | 578168 | SH |  | SOLE |  | 578168 | 0 | 0 |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 |  | 6157367 | 145771 | SH |  | SOLE |  | 145771 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24384360 | 159500 | SH |  | SOLE |  | 159500 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4209653 | 660856 | SH |  | SOLE |  | 660856 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17482229 | 204998 | SH |  | SOLE |  | 204998 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30739081 | 41827 | SH |  | SOLE |  | 41827 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48932126 | 88898 | SH |  | SOLE |  | 88898 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 3608633 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7644091 | 166938 | SH |  | SOLE |  | 166938 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6719596 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32235166 | 607752 | SH |  | SOLE |  | 607752 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 2886515 | 90458 | SH |  | SOLE |  | 90458 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4939684 | 73881 | SH |  | SOLE |  | 73881 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 11483524 | 67356 | SH |  | SOLE |  | 67356 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 102292145 | 459678 | SH |  | SOLE |  | 459678 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2099642 | 174679 | SH |  | SOLE |  | 174679 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 152856 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SPX CORP | COM | 784635104 |  | 10547272 | 193386 | SH |  | SOLE |  | 193386 | 0 | 0 |
| SPX FLOW INC | COM | 78469X107 |  | 7982135 | 137718 | SH |  | SOLE |  | 137718 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5127056 | 70475 | SH |  | SOLE |  | 70475 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 |  | 4725766 | 79318 | SH |  | SOLE |  | 79318 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 480679 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15162230 | 53742 | SH |  | SOLE |  | 53742 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 38440700 | 116937 | SH |  | SOLE |  | 116937 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13496696 | 109899 | SH |  | SOLE |  | 109899 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28247172 | 65525 | SH |  | SOLE |  | 65525 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5577711 | 142762 | SH |  | SOLE |  | 142762 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13676236 | 41191 | SH |  | SOLE |  | 41191 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17773400 | 70864 | SH |  | SOLE |  | 70864 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2138628 | 34229 | SH |  | SOLE |  | 34229 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8861456 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13371299 | 62906 | SH |  | SOLE |  | 62906 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 52278285 | 542869 | SH |  | SOLE |  | 542869 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5901280 | 50917 | SH |  | SOLE |  | 50917 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10050191 | 623461 | SH |  | SOLE |  | 623461 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 26105815 | 54037 | SH |  | SOLE |  | 54037 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4744779 | 104075 | SH |  | SOLE |  | 104075 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5784545 | 93044 | SH |  | SOLE |  | 93044 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 19949 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 786981 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9045 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4448890 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3990780 | 43961 | SH |  | SOLE |  | 43961 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 748308 | 68214 | SH |  | SOLE |  | 68214 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5058647 | 42449 | SH |  | SOLE |  | 42449 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 45250 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20238 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73703920 | 483812 | SH |  | SOLE |  | 483812 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15790662 | 94970 | SH |  | SOLE |  | 94970 | 0 | 0 |
| QEP RESOURCES INC | COM | 74733V100 |  | 1517612 | 634984 | SH |  | SOLE |  | 634984 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 27189 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22510968 | 522054 | SH |  | SOLE |  | 522054 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16475701 | 71345 | SH |  | SOLE |  | 71345 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25798544 | 330454 | SH |  | SOLE |  | 330454 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 19951818 | 130064 | SH |  | SOLE |  | 130064 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 50876031 | 510496 | SH |  | SOLE |  | 510496 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28295402 | 286159 | SH |  | SOLE |  | 286159 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 164438852 | 1181823 | SH |  | SOLE |  | 1181823 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5056450 | 101924 | SH |  | SOLE |  | 101924 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10532202 | 69570 | SH |  | SOLE |  | 69570 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 126278 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3289256 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 17767280 | 523954 | SH |  | SOLE |  | 523954 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2008962 | 237747 | SH |  | SOLE |  | 237747 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1806637 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13654744 | 207204 | SH |  | SOLE |  | 207204 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 22643153 | 127445 | SH |  | SOLE |  | 127445 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 41161 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 117402035 | 3189406 | SH |  | SOLE |  | 3189406 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 138383 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| PERSPECTA INC | COM | 715347100 |  | 7307196 | 303455 | SH |  | SOLE |  | 303455 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9945124 | 69304 | SH |  | SOLE |  | 69304 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 119021576 | 802573 | SH |  | SOLE |  | 802573 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 720123 | 55694 | SH |  | SOLE |  | 55694 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11123655 | 73317 | SH |  | SOLE |  | 73317 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 125700527 | 536723 | SH |  | SOLE |  | 536723 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6668426 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13039143 | 139935 | SH |  | SOLE |  | 139935 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 10620874 | 358450 | SH |  | SOLE |  | 358450 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2806913 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48830586 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4106822 | 29779 | SH |  | SOLE |  | 29779 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12577208 | 145772 | SH |  | SOLE |  | 145772 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12103934 | 101195 | SH |  | SOLE |  | 101195 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6569108 | 69966 | SH |  | SOLE |  | 69966 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26673633 | 184951 | SH |  | SOLE |  | 184951 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34965681 | 234669 | SH |  | SOLE |  | 234669 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1056845 | 84819 | SH |  | SOLE |  | 84819 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 41872325 | 552697 | SH |  | SOLE |  | 552697 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 148425 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2418024 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11185604 | 165590 | SH |  | SOLE |  | 165590 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 28967151 | 320859 | SH |  | SOLE |  | 320859 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82288462 | 1272043 | SH |  | SOLE |  | 1272043 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1994609 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5562136 | 169940 | SH |  | SOLE |  | 169940 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2904910 | 79981 | SH |  | SOLE |  | 79981 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9229887 | 147986 | SH |  | SOLE |  | 147986 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 106787 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13375881 | 68531 | SH |  | SOLE |  | 68531 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 43524481 | 171181 | SH |  | SOLE |  | 171181 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1003893 | 57995 | SH |  | SOLE |  | 57995 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8244015 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8812628 | 740557 | SH |  | SOLE |  | 740557 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 194667805 | 372784 | SH |  | SOLE |  | 372784 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17472809 | 328498 | SH |  | SOLE |  | 328498 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 15263679 | 734537 | SH |  | SOLE |  | 734537 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6994348 | 75095 | SH |  | SOLE |  | 75095 | 0 | 0 |
| NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 |  | 2849956 | 160290 | SH |  | SOLE |  | 160290 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34880198 | 146796 | SH |  | SOLE |  | 146796 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 5241688 | 167949 | SH |  | SOLE |  | 167949 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 470826 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 2451219 | 51270 | SH |  | SOLE |  | 51270 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 319433 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1313886 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 80237257 | 567168 | SH |  | SOLE |  | 567168 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11753648 | 152348 | SH |  | SOLE |  | 152348 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4483012 | 249472 | SH |  | SOLE |  | 249472 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 48096282 | 803077 | SH |  | SOLE |  | 803077 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3414867 | 160851 | SH |  | SOLE |  | 160851 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2150596 | 203848 | SH |  | SOLE |  | 203848 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581107 |  | 13394300 | 72086 | SH |  | SOLE |  | 72086 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2612200 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 19100081 | 199437 | SH |  | SOLE |  | 199437 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 107090495 | 198048 | SH |  | SOLE |  | 198048 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4293412 | 64816 | SH |  | SOLE |  | 64816 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1946857 | 114521 | SH |  | SOLE |  | 114521 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2852710 | 290500 | SH |  | SOLE |  | 290500 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 873724 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4788197 | 36072 | SH |  | SOLE |  | 36072 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 344197 | 25069 | SH |  | SOLE |  | 25069 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4699999 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22857305 | 468964 | SH |  | SOLE |  | 468964 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2031261 | 164076 | SH |  | SOLE |  | 164076 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9103147 | 395617 | SH |  | SOLE |  | 395617 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 43191923 | 630263 | SH |  | SOLE |  | 630263 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 28710541 | 98920 | SH |  | SOLE |  | 98920 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16863358 | 182346 | SH |  | SOLE |  | 182346 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46877 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4989220 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60849027 | 1040688 | SH |  | SOLE |  | 1040688 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 636682 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1327761 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4056541 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14922704 | 142842 | SH |  | SOLE |  | 142842 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 |  | 10079293 | 1126178 | SH |  | SOLE |  | 1126178 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1856102 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1443775 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1891608 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42795388 | 569239 | SH |  | SOLE |  | 569239 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18813344 | 136220 | SH |  | SOLE |  | 136220 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11428810 | 29414 | SH |  | SOLE |  | 29414 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 706201071 | 3175079 | SH |  | SOLE |  | 3175079 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15375423 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28720348 | 611722 | SH |  | SOLE |  | 611722 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 119669964 | 1462958 | SH |  | SOLE |  | 1462958 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27902464 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 173628 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| MEDNAX INC | COM | 58502B106 |  | 7362 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2894475 | 132835 | SH |  | SOLE |  | 132835 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13353404 | 76779 | SH |  | SOLE |  | 76779 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 85080326 | 396497 | SH |  | SOLE |  | 396497 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 13730741 | 143627 | SH |  | SOLE |  | 143627 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 |  | 12887671 | 145377 | SH |  | SOLE |  | 145377 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1055777 | 60503 | SH |  | SOLE |  | 60503 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11708002 | 77439 | SH |  | SOLE |  | 77439 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 145602965 | 407920 | SH |  | SOLE |  | 407920 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5555784 | 81487 | SH |  | SOLE |  | 81487 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3258670 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 14118164 | 257021 | SH |  | SOLE |  | 257021 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3668608 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6774488 | 51353 | SH |  | SOLE |  | 51353 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29718000 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 |  | 412209 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4703697 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 8643554 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 9168150 | 101665 | SH |  | SOLE |  | 101665 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6906938 | 613950 | SH |  | SOLE |  | 613950 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1379226 | 129262 | SH |  | SOLE |  | 129262 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 982996 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 17186940 | 38490 | SH |  | SOLE |  | 38490 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 996378 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4724612 | 37114 | SH |  | SOLE |  | 37114 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 156700106 |  | 7518927 | 771172 | SH |  | SOLE |  | 771172 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 19186894 | 55130 | SH |  | SOLE |  | 55130 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 163016 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49226330 | 306687 | SH |  | SOLE |  | 306687 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 978915 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14629941 | 199101 | SH |  | SOLE |  | 199101 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3976007 | 15613 | SH |  | SOLE |  | 15613 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3350622 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13485545 | 268049 | SH |  | SOLE |  | 268049 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 66220399 | 392208 | SH |  | SOLE |  | 392208 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 10143 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 5111744 | 119994 | SH |  | SOLE |  | 119994 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2389613 | 54921 | SH |  | SOLE |  | 54921 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3100524 | 71788 | SH |  | SOLE |  | 71788 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11078773 | 69955 | SH |  | SOLE |  | 69955 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1192565 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2959698 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5562884 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 799792 | 18054 | SH |  | SOLE |  | 18054 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 22580034 | 141986 | SH |  | SOLE |  | 141986 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32710758 | 122885 | SH |  | SOLE |  | 122885 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 914860 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4149126 | 52694 | SH |  | SOLE |  | 52694 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 38427665 | 81368 | SH |  | SOLE |  | 81368 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 4308950 | 21169 | SH |  | SOLE |  | 21169 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4484748 | 127263 | SH |  | SOLE |  | 127263 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3527424 | 111065 | SH |  | SOLE |  | 111065 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18035574 | 520357 | SH |  | SOLE |  | 520357 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 267047 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12786629 | 314245 | SH |  | SOLE |  | 314245 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2787847 | 66663 | SH |  | SOLE |  | 66663 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4128887 | 302040 | SH |  | SOLE |  | 302040 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1651430 | 110022 | SH |  | SOLE |  | 110022 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 37031060 | 274650 | SH |  | SOLE |  | 274650 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1445197 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7630995 | 465021 | SH |  | SOLE |  | 465021 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11036672 | 344896 | SH |  | SOLE |  | 344896 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 23582930 | 378964 | SH |  | SOLE |  | 378964 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 |  | 20520985 | 100529 | SH |  | SOLE |  | 100529 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2327074 | 211360 | SH |  | SOLE |  | 211360 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5051654 | 124763 | SH |  | SOLE |  | 124763 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 711464 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28323459 | 109395 | SH |  | SOLE |  | 109395 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12672882 | 562989 | SH |  | SOLE |  | 562989 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4801995 | 32365 | SH |  | SOLE |  | 32365 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 54710589 | 884283 | SH |  | SOLE |  | 884283 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 756666 | 29837 | SH |  | SOLE |  | 29837 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2000177 | 81308 | SH |  | SOLE |  | 81308 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 29089978 | 330944 | SH |  | SOLE |  | 330944 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 196231405 | 1544278 | SH |  | SOLE |  | 1544278 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2730117 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 343939 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 43648789 | 455149 | SH |  | SOLE |  | 455149 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10981171 | 1803148 | SH |  | SOLE |  | 1803148 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 7308298 | 247907 | SH |  | SOLE |  | 247907 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1190842 | 68126 | SH |  | SOLE |  | 68126 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9294981 | 51878 | SH |  | SOLE |  | 51878 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2111939 | 37353 | SH |  | SOLE |  | 37353 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4320014 | 145455 | SH |  | SOLE |  | 145455 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43908245 | 53671 | SH |  | SOLE |  | 53671 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 48304765 | 127168 | SH |  | SOLE |  | 127168 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4349812 | 184941 | SH |  | SOLE |  | 184941 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10026038 | 201650 | SH |  | SOLE |  | 201650 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8146021 | 74844 | SH |  | SOLE |  | 74844 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 107296839 | 852374 | SH |  | SOLE |  | 852374 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29814340 | 258603 | SH |  | SOLE |  | 258603 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 92327819 | 1853228 | SH |  | SOLE |  | 1853228 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5367207 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3492869 | 44399 | SH |  | SOLE |  | 44399 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 248849 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9589332 | 210477 | SH |  | SOLE |  | 210477 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5294926 | 312385 | SH |  | SOLE |  | 312385 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4133203 | 47519 | SH |  | SOLE |  | 47519 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 26426510 | 71423 | SH |  | SOLE |  | 71423 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 39962315 | 196009 | SH |  | SOLE |  | 196009 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 28168674 | 56352 | SH |  | SOLE |  | 56352 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 8557831 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 7286379 | 32559 | SH |  | SOLE |  | 32559 | 0 | 0 |
| IAC INTERACTIVECORP NEW | COM | 44891N109 |  | 4992970 | 26369 | SH |  | SOLE |  | 26369 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 108878 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 |  | 2135734 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5433780 | 430228 | SH |  | SOLE |  | 430228 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1430042 | 10465 | SH |  | SOLE |  | 10465 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22652648 | 55214 | SH |  | SOLE |  | 55214 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2036512 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 |  | 2299322 | 51062 | SH |  | SOLE |  | 51062 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2040639 | 71501 | SH |  | SOLE |  | 71501 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 347901 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15530732 | 333206 | SH |  | SOLE |  | 333206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 121276514 | 456579 | SH |  | SOLE |  | 456579 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 45247458 | 621275 | SH |  | SOLE |  | 621275 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 8514706 | 329389 | SH |  | SOLE |  | 329389 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19066737 | 171371 | SH |  | SOLE |  | 171371 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14747621 | 1244525 | SH |  | SOLE |  | 1244525 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2257142 | 42757 | SH |  | SOLE |  | 42757 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15717409 | 103180 | SH |  | SOLE |  | 103180 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4346516 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6253 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MOMO INC | ADR | 60879B107 |  | 833593 | 59713 | SH |  | SOLE |  | 59713 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1367612 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1888156 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16669094 | 551409 | SH |  | SOLE |  | 551409 | 0 | 0 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 1212917 | 44042 | SH |  | SOLE |  | 44042 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6050167 | 64680 | SH |  | SOLE |  | 64680 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 10595305 | 216319 | SH |  | SOLE |  | 216319 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 679941 | 18527 | SH |  | SOLE |  | 18527 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 27156730 | 428137 | SH |  | SOLE |  | 428137 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4877331 | 334522 | SH |  | SOLE |  | 334522 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1643260 | 86945 | SH |  | SOLE |  | 86945 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 56767220 | 2308549 | SH |  | SOLE |  | 2308549 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14418866 | 87674 | SH |  | SOLE |  | 87674 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1458640 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| GRUBHUB INC | COM | 400110102 |  | 985192 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3452171 | 94892 | SH |  | SOLE |  | 94892 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 16093088 | 39411 | SH |  | SOLE |  | 39411 | 0 | 0 |
| GRACE W R  CO DEL NEW | COM | 38388F108 |  | 4074113 | 74318 | SH |  | SOLE |  | 74318 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46692229 | 177059 | SH |  | SOLE |  | 177059 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2911711 | 35102 | SH |  | SOLE |  | 35102 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 879235 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2880165 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42304742 | 726137 | SH |  | SOLE |  | 726137 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 121810 | 32225 | SH |  | SOLE |  | 32225 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4245980 | 42278 | SH |  | SOLE |  | 42278 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 46220387 | 786061 | SH |  | SOLE |  | 786061 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4721486 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3806275 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4413998 | 218623 | SH |  | SOLE |  | 218623 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11045854 | 586298 | SH |  | SOLE |  | 586298 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 801393 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1311934 | 25371 | SH |  | SOLE |  | 25371 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4704474 | 50240 | SH |  | SOLE |  | 50240 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1932327 | 77324 | SH |  | SOLE |  | 77324 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1104573 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3688776 | 126675 | SH |  | SOLE |  | 126675 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7773870 | 261131 | SH |  | SOLE |  | 261131 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 4831462 | 557262 | SH |  | SOLE |  | 557262 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 2625346 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 23528637 | 158410 | SH |  | SOLE |  | 158410 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 19766372 | 2248734 | SH |  | SOLE |  | 2248734 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 52491 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2324940 | 63092 | SH |  | SOLE |  | 63092 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 29147477 | 255994 | SH |  | SOLE |  | 255994 | 0 | 0 |
| 51JOB INC | SPONSORED ADS | 316827104 |  | 2538060 | 36258 | SH |  | SOLE |  | 36258 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7401497 | 268462 | SH |  | SOLE |  | 268462 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 4184663 | 107052 | SH |  | SOLE |  | 107052 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40890145 | 289058 | SH |  | SOLE |  | 289058 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 4647455 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 23209249 | 89397 | SH |  | SOLE |  | 89397 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 |  | 1963804 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11153309 | 228411 | SH |  | SOLE |  | 228411 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1384407 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2205472 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 275680720 | 1009228 | SH |  | SOLE |  | 1009228 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13474393 | 117240 | SH |  | SOLE |  | 117240 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 3959602 | 90340 | SH |  | SOLE |  | 90340 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2993127 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1993410 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7844700 | 59250 | SH |  | SOLE |  | 59250 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7313306 | 173219 | SH |  | SOLE |  | 173219 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9103123 | 68708 | SH |  | SOLE |  | 68708 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2056820 | 76235 | SH |  | SOLE |  | 76235 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6414024 | 74142 | SH |  | SOLE |  | 74142 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6988839 | 39283 | SH |  | SOLE |  | 39283 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5734880 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 40481848 | 856034 | SH |  | SOLE |  | 856034 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1995991 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11902831 | 200790 | SH |  | SOLE |  | 200790 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 628404 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 393841 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5517434 | 215609 | SH |  | SOLE |  | 215609 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28994994 | 40599 | SH |  | SOLE |  | 40599 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 961886 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3009188 | 89214 | SH |  | SOLE |  | 89214 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 14076705 | 39282 | SH |  | SOLE |  | 39282 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 55549415 | 316575 | SH |  | SOLE |  | 316575 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3210278 | 76109 | SH |  | SOLE |  | 76109 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20864534 | 259606 | SH |  | SOLE |  | 259606 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18034724 | 125590 | SH |  | SOLE |  | 125590 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6121057 | 199578 | SH |  | SOLE |  | 199578 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29342396 | 321631 | SH |  | SOLE |  | 321631 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2662249 | 42379 | SH |  | SOLE |  | 42379 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4875849 | 141002 | SH |  | SOLE |  | 141002 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 206186 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 24459282 | 113049 | SH |  | SOLE |  | 113049 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 19615992 | 390368 | SH |  | SOLE |  | 390368 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 |  | 3693762 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1417699 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2353066 | 47184 | SH |  | SOLE |  | 47184 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1406967 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15268810 | 214721 | SH |  | SOLE |  | 214721 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 4199728 | 105072 | SH |  | SOLE |  | 105072 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 222322 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142R104 |  | 274332 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14553376 | 262223 | SH |  | SOLE |  | 262223 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29300100 | 232080 | SH |  | SOLE |  | 232080 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4444685 | 11591 | SH |  | SOLE |  | 11591 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8381203 | 77575 | SH |  | SOLE |  | 77575 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36091476 | 171619 | SH |  | SOLE |  | 171619 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15116178 | 67999 | SH |  | SOLE |  | 67999 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2447232 | 75672 | SH |  | SOLE |  | 75672 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 |  | 5252090 | 200538 | SH |  | SOLE |  | 200538 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 14936375 | 496390 | SH |  | SOLE |  | 496390 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11857982 | 130984 | SH |  | SOLE |  | 130984 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 161165045 | 889530 | SH |  | SOLE |  | 889530 | 0 | 0 |
| COLONY CAP INC NEW | CL A COM | 19626G108 |  | 442693 | 92036 | SH |  | SOLE |  | 92036 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14853072 | 106466 | SH |  | SOLE |  | 106466 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4903760 | 87240 | SH |  | SOLE |  | 87240 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 798116 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15259454 | 41273 | SH |  | SOLE |  | 41273 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 388452 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5779863 | 110387 | SH |  | SOLE |  | 110387 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10234692 | 254531 | SH |  | SOLE |  | 254531 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6142142 | 83806 | SH |  | SOLE |  | 83806 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 44266258 | 164528 | SH |  | SOLE |  | 164528 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 14959343 | 127422 | SH |  | SOLE |  | 127422 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4336971 | 44057 | SH |  | SOLE |  | 44057 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8905100 | 154388 | SH |  | SOLE |  | 154388 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 630145 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 19077133 | 332586 | SH |  | SOLE |  | 332586 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 99528050 | 448042 | SH |  | SOLE |  | 448042 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5232751 | 75925 | SH |  | SOLE |  | 75925 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16885566 | 74353 | SH |  | SOLE |  | 74353 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 26459914 | 264071 | SH |  | SOLE |  | 264071 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 37078694 | 232921 | SH |  | SOLE |  | 232921 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 48839337 | 230570 | SH |  | SOLE |  | 230570 | 0 | 0 |
| COVANTA HLDG CORP | COM | 22282E102 |  | 287902 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6256618 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3250864 | 463086 | SH |  | SOLE |  | 463086 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11054389 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12856864 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16302282 | 421030 | SH |  | SOLE |  | 421030 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 8551038 | 31342 | SH |  | SOLE |  | 31342 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11740068 | 326113 | SH |  | SOLE |  | 326113 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 19836112 | 155883 | SH |  | SOLE |  | 155883 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 41990709 | 115575 | SH |  | SOLE |  | 115575 | 0 | 0 |
| CONTINENTAL RES INC | COM | 212015101 |  | 169536 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2449417 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4831394 | 66852 | SH |  | SOLE |  | 66852 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 |  | 1443112 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8480453 | 233879 | SH |  | SOLE |  | 233879 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 5151884 | 422632 | SH |  | SOLE |  | 422632 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 2751102 | 462370 | SH |  | SOLE |  | 462370 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 173364 | 60196 | SH |  | SOLE |  | 60196 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1508183 | 112551 | SH |  | SOLE |  | 112551 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8502451 | 152210 | SH |  | SOLE |  | 152210 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 120439880 | 2298471 | SH |  | SOLE |  | 2298471 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 18522628 | 351740 | SH |  | SOLE |  | 351740 | 0 | 0 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 |  | 573356 | 39983 | SH |  | SOLE |  | 39983 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45538693 | 532554 | SH |  | SOLE |  | 532554 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22084869 | 269492 | SH |  | SOLE |  | 269492 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 8602939 | 107155 | SH |  | SOLE |  | 107155 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 121509372 | 2215707 | SH |  | SOLE |  | 2215707 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4498000 | 59192 | SH |  | SOLE |  | 59192 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 32432390 | 160620 | SH |  | SOLE |  | 160620 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 30841246 | 237058 | SH |  | SOLE |  | 237058 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13913429 | 389078 | SH |  | SOLE |  | 389078 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 70529421 | 1143844 | SH |  | SOLE |  | 1143844 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6362280 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 103731350 | 2318019 | SH |  | SOLE |  | 2318019 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4127446 | 47241 | SH |  | SOLE |  | 47241 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 21922905 | 251323 | SH |  | SOLE |  | 251323 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 4950968 | 128197 | SH |  | SOLE |  | 128197 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1650185 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2575618 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1450445 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3569215 | 143978 | SH |  | SOLE |  | 143978 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 44103554 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 396070 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| CERNER CORP | COM | 156782104 |  | 18991689 | 241994 | SH |  | SOLE |  | 241994 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 960958 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1182626 | 54650 | SH |  | SOLE |  | 54650 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17093302 | 284746 | SH |  | SOLE |  | 284746 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42605239 | 234069 | SH |  | SOLE |  | 234069 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 16186423 | 155534 | SH |  | SOLE |  | 155534 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6448417 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10247996 | 271686 | SH |  | SOLE |  | 271686 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 415354 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3566337 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15388484 | 287313 | SH |  | SOLE |  | 287313 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18006813 | 182163 | SH |  | SOLE |  | 182163 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7035457 | 145511 | SH |  | SOLE |  | 145511 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 998600 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4462608 | 82595 | SH |  | SOLE |  | 82595 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29135309 | 213555 | SH |  | SOLE |  | 213555 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 |  | 1395505 | 85719 | SH |  | SOLE |  | 85719 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 470049 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44595392 | 652934 | SH |  | SOLE |  | 652934 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 38535717 | 424636 | SH |  | SOLE |  | 424636 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37131100 | 203961 | SH |  | SOLE |  | 203961 | 0 | 0 |
| CIT GROUP INC | COM NEW | 125581801 |  | 1374072 | 38275 | SH |  | SOLE |  | 38275 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 39814425 | 191250 | SH |  | SOLE |  | 191250 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12171184 | 129660 | SH |  | SOLE |  | 129660 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6830418 | 176451 | SH |  | SOLE |  | 176451 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4673801 | 35464 | SH |  | SOLE |  | 35464 | 0 | 0 |
| CDK GLOBAL INC | COM | 12508E101 |  | 1016334 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10128276 | 161484 | SH |  | SOLE |  | 161484 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1951143 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5527075 | 21132 | SH |  | SOLE |  | 21132 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1628792 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 427923 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73485241 | 167832 | SH |  | SOLE |  | 167832 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5036297 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69943415 | 1127574 | SH |  | SOLE |  | 1127574 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2053077 | 56707 | SH |  | SOLE |  | 56707 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 2032183 | 483853 | SH |  | SOLE |  | 483853 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25632134 | 712994 | SH |  | SOLE |  | 712994 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 17040734 | 180268 | SH |  | SOLE |  | 180268 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 18096658 | 468340 | SH |  | SOLE |  | 468340 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36879137 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 969728 | 61143 | SH |  | SOLE |  | 61143 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 12594009 | 194322 | SH |  | SOLE |  | 194322 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 50267527 | 69667 | SH |  | SOLE |  | 69667 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 6539049 | 74013 | SH |  | SOLE |  | 74013 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 29501712 | 120484 | SH |  | SOLE |  | 120484 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3984195 | 45435 | SH |  | SOLE |  | 45435 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2623813 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2598945 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1827375 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C106 |  | 212845 | 104336 | SH |  | SOLE |  | 104336 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16051521 | 160853 | SH |  | SOLE |  | 160853 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19045338 | 82138 | SH |  | SOLE |  | 82138 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3286329 | 49478 | SH |  | SOLE |  | 49478 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4023907 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 85853485 | 343112 | SH |  | SOLE |  | 343112 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 20217190 | 251959 | SH |  | SOLE |  | 251959 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 1956901 | 52619 | SH |  | SOLE |  | 52619 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 827011 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15924846 | 375232 | SH |  | SOLE |  | 375232 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 119732502 | 3950264 | SH |  | SOLE |  | 3950264 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 13847474 | 344636 | SH |  | SOLE |  | 344636 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 10028904 | 528115 | SH |  | SOLE |  | 528115 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 358406 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 32283 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 7153237 | 1359931 | SH |  | SOLE |  | 1359931 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3266145 | 35052 | SH |  | SOLE |  | 35052 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1603553 | 76909 | SH |  | SOLE |  | 76909 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 24409387 | 112881 | SH |  | SOLE |  | 112881 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 18591617 | 197657 | SH |  | SOLE |  | 197657 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6029827 | 171741 | SH |  | SOLE |  | 171741 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7843447 | 50567 | SH |  | SOLE |  | 50567 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3110969 | 110514 | SH |  | SOLE |  | 110514 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 53199 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17704894 | 110359 | SH |  | SOLE |  | 110359 | 0 | 0 |
| AVALARA INC | COM | 05338G106 |  | 4644951 | 28170 | SH |  | SOLE |  | 28170 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6330250 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6548675 | 93834 | SH |  | SOLE |  | 93834 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39334888 | 223240 | SH |  | SOLE |  | 223240 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2418362 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 |  | 3470362 | 34836 | SH |  | SOLE |  | 34836 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 74571967 | 244226 | SH |  | SOLE |  | 244226 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1878349 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1752062 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 800316 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18209014 | 187143 | SH |  | SOLE |  | 187143 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6252485 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1046904 | 35131 | SH |  | SOLE |  | 35131 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17213956 | 341479 | SH |  | SOLE |  | 341479 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 7410478 | 192580 | SH |  | SOLE |  | 192580 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 52043560 | 603054 | SH |  | SOLE |  | 603054 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 972771090 | 7331156 | SH |  | SOLE |  | 7331156 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 |  | 1215341 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 54229532 | 168892 | SH |  | SOLE |  | 168892 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 9345658 | 25689 | SH |  | SOLE |  | 25689 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 36483475 | 4317571 | SH |  | SOLE |  | 4317571 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27336993 | 185047 | SH |  | SOLE |  | 185047 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1571855 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 59370172 | 258221 | SH |  | SOLE |  | 258221 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1020250 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6382963 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7244700 | 74107 | SH |  | SOLE |  | 74107 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 390733 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 66224761 | 431516 | SH |  | SOLE |  | 431516 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 89687033 | 399568 | SH |  | SOLE |  | 399568 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 257692 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21680756 | 572656 | SH |  | SOLE |  | 572656 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6400028 | 73043 | SH |  | SOLE |  | 73043 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39657875 | 327995 | SH |  | SOLE |  | 327995 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4064102 | 257711 | SH |  | SOLE |  | 257711 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2500729 | 47870 | SH |  | SOLE |  | 47870 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 1482179 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 446075 | 145776 | SH |  | SOLE |  | 145776 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 583172858 | 179056 | SH |  | SOLE |  | 179056 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 54609 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 184696708 | 105382 | SH |  | SOLE |  | 105382 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 255622066 | 145913 | SH |  | SOLE |  | 145913 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6448721 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18013471 | 505145 | SH |  | SOLE |  | 505145 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16968135 | 154354 | SH |  | SOLE |  | 154354 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 8186049 | 110473 | SH |  | SOLE |  | 110473 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 5208034 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18965146 | 35490 | SH |  | SOLE |  | 35490 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 171515959 | 736974 | SH |  | SOLE |  | 736974 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 12006263 | 76845 | SH |  | SOLE |  | 76845 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17955309 | 100748 | SH |  | SOLE |  | 100748 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 778329 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 72096 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9743548 | 66049 | SH |  | SOLE |  | 66049 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9323007 | 88799 | SH |  | SOLE |  | 88799 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 35354395 | 129399 | SH |  | SOLE |  | 129399 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23175341 | 195589 | SH |  | SOLE |  | 195589 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4111426 | 40427 | SH |  | SOLE |  | 40427 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20407311 | 244165 | SH |  | SOLE |  | 244165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52836791 | 576129 | SH |  | SOLE |  | 576129 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1585811 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 118232369 | 236408 | SH |  | SOLE |  | 236408 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 9875374 | 81554 | SH |  | SOLE |  | 81554 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 30282563 | 326145 | SH |  | SOLE |  | 326145 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 5224483 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 81132480 | 757186 | SH |  | SOLE |  | 757186 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 91161921 | 832605 | SH |  | SOLE |  | 832605 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 106891170 | 3716661 | SH |  | SOLE |  | 3716661 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 28485709 | 1826007 | SH |  | SOLE |  | 1826007 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 7272793 | 70548 | SH |  | SOLE |  | 70548 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17574144 | 395191 | SH |  | SOLE |  | 395191 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1866639 | 28015 | SH |  | SOLE |  | 28015 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 1123253 | 39593 | SH |  | SOLE |  | 39593 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 13845409 | 770045 | SH |  | SOLE |  | 770045 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12769393 | 589538 | SH |  | SOLE |  | 589538 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17701152 | 111321 | SH |  | SOLE |  | 111321 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7183394 | 78370 | SH |  | SOLE |  | 78370 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4049646 | 88847 | SH |  | SOLE |  | 88847 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 7953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 653116 | 86030 | SH |  | SOLE |  | 86030 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4963031 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 33870421 | 453480 | SH |  | SOLE |  | 453480 | 0 | 0 |
| SINA CORP | ORD | G81477104 |  | 1684012 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 217045 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2773658 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4067535 | 345585 | SH |  | SOLE |  | 345585 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 15885869 | 121927 | SH |  | SOLE |  | 121927 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 384584 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1948688 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 53376 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23012835 | 173146 | SH |  | SOLE |  | 173146 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54591646 | 1171746 | SH |  | SOLE |  | 1171746 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82401313 | 703443 | SH |  | SOLE |  | 703443 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3565989 | 48749 | SH |  | SOLE |  | 48749 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14489057 | 272915 | SH |  | SOLE |  | 272915 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 22940964 | 108586 | SH |  | SOLE |  | 108586 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21022797 | 144825 | SH |  | SOLE |  | 144825 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3170246 | 70891 | SH |  | SOLE |  | 70891 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4142586 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3236528 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 522977 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9975277 | 47348 | SH |  | SOLE |  | 47348 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5176472 | 43087 | SH |  | SOLE |  | 43087 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 22377476 | 359998 | SH |  | SOLE |  | 359998 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1810303 | 90742 | SH |  | SOLE |  | 90742 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4347582 | 26341 | SH |  | SOLE |  | 26341 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 90801037 | 347617 | SH |  | SOLE |  | 347617 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 71950615 | 273047 | SH |  | SOLE |  | 273047 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 5524116 | 299735 | SH |  | SOLE |  | 299735 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 6816163 | 326601 | SH |  | SOLE |  | 326601 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3637509 | 214729 | SH |  | SOLE |  | 214729 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 118839 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7519406 | 142575 | SH |  | SOLE |  | 142575 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 128912 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 |  | 10767964 | 216094 | SH |  | SOLE |  | 216094 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 6494739 | 274619 | SH |  | SOLE |  | 274619 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 3859215 | 159340 | SH |  | SOLE |  | 159340 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 11831878 | 180419 | SH |  | SOLE |  | 180419 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5053840 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 19086322 | 157647 | SH |  | SOLE |  | 157647 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 46048 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 39482481 | 256513 | SH |  | SOLE |  | 256513 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 36996281 | 360693 | SH |  | SOLE |  | 360693 | 0 | 0 |
| TURQUOISE HILL RES LTD | COM | 900435207 |  | 368787 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 139281 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5562670 | 757857 | SH |  | SOLE |  | 757857 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 8899414 | 173681 | SH |  | SOLE |  | 173681 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 33227419 | 570232 | SH |  | SOLE |  | 570232 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 20479820 | 875206 | SH |  | SOLE |  | 875206 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 20589 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2139078 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8282907 | 325714 | SH |  | SOLE |  | 325714 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1917165 | 32924 | SH |  | SOLE |  | 32924 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 19237917 | 404668 | SH |  | SOLE |  | 404668 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6862940 | 393743 | SH |  | SOLE |  | 393743 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 12636296 | 140669 | SH |  | SOLE |  | 140669 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 14985740 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9972580 | 60801 | SH |  | SOLE |  | 60801 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 40010924 | 927252 | SH |  | SOLE |  | 927252 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3661138 | 128236 | SH |  | SOLE |  | 128236 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3120199 | 61921 | SH |  | SOLE |  | 61921 | 0 | 0 |
| ATHENE HOLDING LTD | CL A | G0684D107 |  | 7660844 | 177581 | SH |  | SOLE |  | 177581 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3537746 | 98080 | SH |  | SOLE |  | 98080 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 168344 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 10101003 | 462712 | SH |  | SOLE |  | 462712 | 0 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 |  | 1078000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 66670 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 |  | 174850 | 253369 | SH |  | SOLE |  | 253369 | 0 | 0 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 |  | 1426 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |

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