# EDGAR Filing Document

**Accession Number:** 0001531721
**File Stem:** 0000950123-23-001239
**Filing Date:** 2023-2
**Character Count:** 76639
**Document Hash:** db9225fcda06ad52f5615284cb380fdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001239.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000950123-23-001239

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PineBridge Investments, L.P.
- **CENTRAL INDEX KEY:** 0001531721
- **IRS NUMBER:** 980645113
- **STATE OF INCORPORATION:** E9

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14581
- **FILM NUMBER:** 23605358

**BUSINESS ADDRESS:**
- **STREET 1:** 65 EAST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-857-8000

**MAIL ADDRESS:**
- **STREET 1:** 65 EAST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PineBridge Investments Ltd
- **DATE OF NAME CHANGE:** 20110930

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** PINEBRIDGE INVESTMENTS L.P.<br>**Address:** 65 EAST 55TH STREET<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-14581

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:** DAVID MCCABE<br>**Title:** VICE PRESIDENT COMPLIANCE<br>**Phone:** 646-857-8132

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

DAVID MCCABE  New York, NY  02-08-2023<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:** 3

**Form 13F Information Table Entry Total:** 727

**Form 13F Information Table Value Total:** $8257549648

      (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.]

| No.   | Name                                         | Form 13F File Number   |
|:---|:---|:---|
|  | PINEBRIDGE INVESTMENTS LLC                   | 028-04637              |
|  | PINEBRIDGE INVESTMENTS ASIA LIMITED          |  |
|  | PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED |  |

### 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 |
| 3M CO COM | COM | 88579Y101 |  | 55055152 | 459099 | SH |  | SOLE | 1 | 459099 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 36145283 | 329222 | SH |  | SOLE | 1 | 329222 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 47566186 | 294327 | SH |  | SOLE | 1 | 294327 | 0 | 0 |
| ABM INDS INC COM | COM | 000957100 |  | 26075 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 80837 | 1056 | SH |  | SOLE | 1 | 1056 | 0 | 0 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 2951998 | 17825 | SH |  | SOLE | 1 | 17825 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 52796846 | 156886 | SH |  | SOLE | 1 | 156886 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 184596 | 2252 | SH |  | SOLE | 1 | 2252 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 29423 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 12774522 | 197229 | SH |  | SOLE | 1 | 197229 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 3073955 | 106883 | SH |  | SOLE | 1 | 106883 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 6906 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 9652724 | 64502 | SH |  | SOLE | 1 | 64502 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 5652611 | 546146 | SH |  | SOLE | 1 | 546146 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 1549940 | 18386 | SH |  | SOLE | 1 | 18386 | 0 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 32993 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 54620 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 813876 | 3753 | SH |  | SOLE | 1 | 3753 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 212232 | 10233 | SH |  | SOLE | 1 | 10233 | 0 | 0 |
| ALCOA CORP COM | COM | 013872106 |  | 103899 | 2285 | SH |  | SOLE | 1 | 2285 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | COM | 015857105 |  | 3831681 | 434431 | SH |  | SOLE | 1 | 434431 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 |  | 5745230 | 65220 | SH |  | SOLE | 1 | 65220 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 2186400 | 10367 | SH |  | SOLE | 1 | 10367 | 0 | 0 |
| ALLETE INC COM NEW | COM | 018522300 |  | 24707 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 344157 | 8273 | SH |  | SOLE | 1 | 8273 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 143106678 | 1621973 | SH |  | SOLE | 1 | 1621973 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 99055333 | 1116368 | SH |  | SOLE | 1 | 1116368 | 0 | 0 |
| ALTERYX INC COM CL A | COM | 02156B103 |  | 716676 | 14144 | SH |  | SOLE | 1 | 14144 | 0 | 0 |
| ALTICE USA INC CL A | COM | 02156K103 |  | 3321 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | COM | 02208R106 |  | 43498 | 728 | SH |  | SOLE | 1 | 728 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 30020728 | 656765 | SH |  | SOLE | 1 | 656765 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 125152020 | 1489905 | SH |  | SOLE | 1 | 1489905 | 0 | 0 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 879599 | 323382 | SH |  | SOLE | 1 | 323382 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 93441 | 7346 | SH |  | SOLE | 1 | 7346 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 13768 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 47000900 | 318111 | SH |  | SOLE | 1 | 318111 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 24992195 | 395196 | SH |  | SOLE | 1 | 395196 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 91947 | 434 | SH |  | SOLE | 1 | 434 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 50136486 | 161019 | SH |  | SOLE | 1 | 161019 | 0 | 0 |
| AMERISAFE INC COM | COM | 03071H100 |  | 26868 | 517 | SH |  | SOLE | 1 | 517 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 11896818 | 71793 | SH |  | SOLE | 1 | 71793 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 32898024 | 125259 | SH |  | SOLE | 1 | 125259 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 40492318 | 531814 | SH |  | SOLE | 1 | 531814 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 11043320 | 67325 | SH |  | SOLE | 1 | 67325 | 0 | 0 |
| ANGIODYNAMICS INC COM | COM | 03475V101 |  | 16992 | 1234 | SH |  | SOLE | 1 | 1234 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 6829991 | 28271 | SH |  | SOLE | 1 | 28271 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 602405 | 12905 | SH |  | SOLE | 1 | 12905 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 990736 | 28876 | SH |  | SOLE | 1 | 28876 | 0 | 0 |
| APPIAN CORP CL A | COM | 03782L101 |  | 606104 | 18615 | SH |  | SOLE | 1 | 18615 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 45194 | 2864 | SH |  | SOLE | 1 | 2864 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 417416366 | 3212625 | SH |  | SOLE | 1 | 3212625 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 69569 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 24842514 | 255109 | SH |  | SOLE | 1 | 255109 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 20382315 | 493041 | SH |  | SOLE | 1 | 493041 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 12651091 | 136253 | SH |  | SOLE | 1 | 136253 | 0 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 5088823 | 13433 | SH |  | SOLE | 1 | 13433 | 0 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 13189410 | 108689 | SH |  | SOLE | 1 | 108689 | 0 | 0 |
| ARROW ELECTRS INC COM | COM | 042735100 |  | 4457715 | 42629 | SH |  | SOLE | 1 | 42629 | 0 | 0 |
| ASTEC INDS INC COM | COM | 046224101 |  | 22282 | 548 | SH |  | SOLE | 1 | 548 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 9557294 | 519136 | SH |  | SOLE | 1 | 519136 | 0 | 0 |
| ATLASSIAN CORPORATION CL A ADDED | COM | 049468101 |  | 5276 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| ATRICURE INC COM | COM | 04963C209 |  | 4438 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| AUTODESK INC COM | COM | 052769106 |  | 13783718 | 73761 | SH |  | SOLE | 1 | 73761 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | COM | 05278C107 |  | 39780 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 21984197 | 92038 | SH |  | SOLE | 1 | 92038 | 0 | 0 |
| AUTONATION INC COM | COM | 05329W102 |  | 115669 | 1078 | SH |  | SOLE | 1 | 1078 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 21058711 | 8539 | SH |  | SOLE | 1 | 8539 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 |  | 52332 | 7309 | SH |  | SOLE | 1 | 7309 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 8887638 | 55025 | SH |  | SOLE | 1 | 55025 | 0 | 0 |
| AVANGRID INC COM | COM | 05351W103 |  | 5125881 | 119262 | SH |  | SOLE | 1 | 119262 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 12556142 | 595360 | SH |  | SOLE | 1 | 595360 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 2154081 | 11901 | SH |  | SOLE | 1 | 11901 | 0 | 0 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 70654 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| AVNET INC COM | COM | 053807103 |  | 34844 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| AZENTA INC COM | COM | 114340102 |  | 1728843 | 29695 | SH |  | SOLE | 1 | 29695 | 0 | 0 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 5821942 | 50900 | SH |  | SOLE | 1 | 50900 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 3655548 | 123791 | SH |  | SOLE | 1 | 123791 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 10132113 | 198125 | SH |  | SOLE | 1 | 198125 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 |  | 1921764 | 667279 | SH |  | SOLE | 1 | 667279 | 0 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 |  | 14841 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 20469882 | 618052 | SH |  | SOLE | 1 | 618052 | 0 | 0 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 52973 | 683 | SH |  | SOLE | 1 | 683 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 170063 | 3736 | SH |  | SOLE | 1 | 3736 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 4470548 | 106088 | SH |  | SOLE | 1 | 106088 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 11805369 | 46423 | SH |  | SOLE | 1 | 46423 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 41918 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 24311 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 144208112 | 466844 | SH |  | SOLE | 1 | 466844 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 4146937 | 51701 | SH |  | SOLE | 1 | 51701 | 0 | 0 |
| BILIBILI INC SPONS ADS REP Z | COM | 090040106 |  | 7936 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| BILL COM HLDGS INC COM | COM | 090043100 |  | 1137433 | 10439 | SH |  | SOLE | 1 | 10439 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 82522 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 |  | 1820 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 3647 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| BLACK KNIGHT INC COM | COM | 09215C105 |  | 42855 | 694 | SH |  | SOLE | 1 | 694 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 5180 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 3699049 | 5220 | SH |  | SOLE | 1 | 5220 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 26337 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| BLOCK H  R INC COM | COM | 093671105 |  | 520706 | 14262 | SH |  | SOLE | 1 | 14262 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 6410 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 18046261 | 94736 | SH |  | SOLE | 1 | 94736 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 38544245 | 19126 | SH |  | SOLE | 1 | 19126 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 3984198 | 38119 | SH |  | SOLE | 1 | 38119 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 21949855 | 545338 | SH |  | SOLE | 1 | 545338 | 0 | 0 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 11931992 | 176561 | SH |  | SOLE | 1 | 176561 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 117063 | 2530 | SH |  | SOLE | 1 | 2530 | 0 | 0 |
| BRASKEM S A SP ADR PFD A | PFD | 105532105 |  | 936532 | 101797 | SH |  | SOLE | 1 | 101797 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 47382025 | 658541 | SH |  | SOLE | 1 | 658541 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 1401278 | 61812 | SH |  | SOLE | 1 | 61812 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 100554498 | 179841 | SH |  | SOLE | 1 | 179841 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 18258715 | 136127 | SH |  | SOLE | 1 | 136127 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 |  | 4138574 | 150275 | SH |  | SOLE | 1 | 150275 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 904752 | 13945 | SH |  | SOLE | 1 | 13945 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 102799 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| CABOT CORP COM | COM | 127055101 |  | 19851 | 297 | SH |  | SOLE | 1 | 297 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 34556395 | 215117 | SH |  | SOLE | 1 | 215117 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 1771536 | 42585 | SH |  | SOLE | 1 | 42585 | 0 | 0 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 75190 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| CANADIAN NATL RY CO COM | COM | 136375102 |  | 16084 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 70665 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 8952792 | 96308 | SH |  | SOLE | 1 | 96308 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 5674313 | 73817 | SH |  | SOLE | 1 | 73817 | 0 | 0 |
| CAREDX INC COM | COM | 14167L103 |  | 1141 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 266756 | 1132 | SH |  | SOLE | 1 | 1132 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 794818 | 26636 | SH |  | SOLE | 1 | 26636 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 539601 | 66948 | SH |  | SOLE | 1 | 66948 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1173604 | 28451 | SH |  | SOLE | 1 | 28451 | 0 | 0 |
| CARTERS INC COM | COM | 146229109 |  | 25218 | 338 | SH |  | SOLE | 1 | 338 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 40607 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3911296 | 16327 | SH |  | SOLE | 1 | 16327 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 35419 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 9866888 | 128208 | SH |  | SOLE | 1 | 128208 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 11608 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 |  | 25223 | 6228 | SH |  | SOLE | 1 | 6228 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 8518133 | 103867 | SH |  | SOLE | 1 | 103867 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 24802 | 827 | SH |  | SOLE | 1 | 827 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 |  | 2464684 | 310805 | SH |  | SOLE | 1 | 310805 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 13783 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 427047 | 6657 | SH |  | SOLE | 1 | 6657 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 15391550 | 180652 | SH |  | SOLE | 1 | 180652 | 0 | 0 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 2899 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 15257358 | 70020 | SH |  | SOLE | 1 | 70020 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 26256852 | 77431 | SH |  | SOLE | 1 | 77431 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 36751 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 79787792 | 444525 | SH |  | SOLE | 1 | 444525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 18381468 | 13248 | SH |  | SOLE | 1 | 13248 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 15544 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 1802440 | 22360 | SH |  | SOLE | 1 | 22360 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 15882452 | 47934 | SH |  | SOLE | 1 | 47934 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 20645808 | 45715 | SH |  | SOLE | 1 | 45715 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 2780487 | 37332 | SH |  | SOLE | 1 | 37332 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 69304671 | 1454758 | SH |  | SOLE | 1 | 1454758 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 8140314 | 179976 | SH |  | SOLE | 1 | 179976 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 3952197 | 100386 | SH |  | SOLE | 1 | 100386 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 683807 | 5992 | SH |  | SOLE | 1 | 5992 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 4272875 | 134072 | SH |  | SOLE | 1 | 134072 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 108533 | 6737 | SH |  | SOLE | 1 | 6737 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 80717 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 29385 | 464 | SH |  | SOLE | 1 | 464 | 0 | 0 |
| CNA FINL CORP COM | COM | 126117100 |  | 1265018 | 29920 | SH |  | SOLE | 1 | 29920 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 66714104 | 1048799 | SH |  | SOLE | 1 | 1048799 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 3001001 | 63702 | SH |  | SOLE | 1 | 63702 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 |  | 9421481 | 164740 | SH |  | SOLE | 1 | 164740 | 0 | 0 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 27825 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| COHU INC COM | COM | 192576106 |  | 34902 | 1089 | SH |  | SOLE | 1 | 1089 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 897243 | 25353 | SH |  | SOLE | 1 | 25353 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 36037049 | 457381 | SH |  | SOLE | 1 | 457381 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 |  | 21721 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 30303 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 |  | 19352 | 596 | SH |  | SOLE | 1 | 596 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 35173455 | 1005818 | SH |  | SOLE | 1 | 1005818 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 22215659 | 332321 | SH |  | SOLE | 1 | 332321 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 30381 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | COM | 200525103 |  | 11095 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 |  | 1328838 | 481463 | SH |  | SOLE | 1 | 481463 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 27057636 | 229302 | SH |  | SOLE | 1 | 229302 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 17775696 | 186504 | SH |  | SOLE | 1 | 186504 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 6387615 | 74094 | SH |  | SOLE | 1 | 74094 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 9345641 | 153484 | SH |  | SOLE | 1 | 153484 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 1159701 | 60057 | SH |  | SOLE | 1 | 60057 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 2187922 | 68501 | SH |  | SOLE | 1 | 68501 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 |  | 43865 | 1691 | SH |  | SOLE | 1 | 1691 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 78706 | 1339 | SH |  | SOLE | 1 | 1339 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 55642 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 34649720 | 75903 | SH |  | SOLE | 1 | 75903 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2113757 | 86030 | SH |  | SOLE | 1 | 86030 | 0 | 0 |
| COUPA SOFTWARE INC COM | COM | 22266L106 |  | 1767233 | 22322 | SH |  | SOLE | 1 | 22322 | 0 | 0 |
| COUPANG INC CL A | COM | 22266T109 |  | 36054 | 2451 | SH |  | SOLE | 1 | 2451 | 0 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 33852 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 84443 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 1543130 | 14656 | SH |  | SOLE | 1 | 14656 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 140252 | 1034 | SH |  | SOLE | 1 | 1034 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 1735 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 71564 | 2310 | SH |  | SOLE | 1 | 2310 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 3846596 | 15876 | SH |  | SOLE | 1 | 15876 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 45132010 | 484301 | SH |  | SOLE | 1 | 484301 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 449266 | 5040 | SH |  | SOLE | 1 | 5040 | 0 | 0 |
| DADA NEXUS LTD ADS | COM | 23344D108 |  | 8155 | 1170 | SH |  | SOLE | 1 | 1170 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 269667 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 90329 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 3582684 | 48744 | SH |  | SOLE | 1 | 48744 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 2749125 | 36817 | SH |  | SOLE | 1 | 36817 | 0 | 0 |
| DBX ETF TR XTRACK HRVST CSI | COM | 233051879 |  | 2647974 | 94503 | SH |  | SOLE | 1 | 94503 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 138061 | 322 | SH |  | SOLE | 1 | 322 | 0 | 0 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 37449 | 1387 | SH |  | SOLE | 1 | 1387 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 72517 | 1803 | SH |  | SOLE | 1 | 1803 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 65851 | 2004 | SH |  | SOLE | 1 | 2004 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 7265761 | 228196 | SH |  | SOLE | 1 | 228196 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 3782434 | 61493 | SH |  | SOLE | 1 | 61493 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 7547786 | 66653 | SH |  | SOLE | 1 | 66653 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 2795510 | 20438 | SH |  | SOLE | 1 | 20438 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 25365265 | 259279 | SH |  | SOLE | 1 | 259279 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | COM | 25470M109 |  | 13310 | 948 | SH |  | SOLE | 1 | 948 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 22861951 | 263144 | SH |  | SOLE | 1 | 263144 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1291840 | 23310 | SH |  | SOLE | 1 | 23310 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 64271 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 10351552 | 168812 | SH |  | SOLE | 1 | 168812 | 0 | 0 |
| DOUGLAS EMMETT INC COM | COM | 25960P109 |  | 1817484 | 115911 | SH |  | SOLE | 1 | 115911 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 3073942 | 22701 | SH |  | SOLE | 1 | 22701 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 20486760 | 406564 | SH |  | SOLE | 1 | 406564 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 7386004 | 330027 | SH |  | SOLE | 1 | 330027 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 38786663 | 330015 | SH |  | SOLE | 1 | 330015 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 116791 | 1134 | SH |  | SOLE | 1 | 1134 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 28481 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| EAGLE BANCORP INC MD COM | COM | 268948106 |  | 25428 | 577 | SH |  | SOLE | 1 | 577 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 28563 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 8046061 | 122095 | SH |  | SOLE | 1 | 122095 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 11069297 | 266923 | SH |  | SOLE | 1 | 266923 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 1892280 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 18111087 | 284676 | SH |  | SOLE | 1 | 284676 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 16565658 | 222030 | SH |  | SOLE | 1 | 222030 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 975254 | 79808 | SH |  | SOLE | 1 | 79808 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 34419817 | 281714 | SH |  | SOLE | 1 | 281714 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 45856440 | 89394 | SH |  | SOLE | 1 | 89394 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 72870 | 492 | SH |  | SOLE | 1 | 492 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 8553182 | 89040 | SH |  | SOLE | 1 | 89040 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 14963351 | 56474 | SH |  | SOLE | 1 | 56474 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 8344913 | 74177 | SH |  | SOLE | 1 | 74177 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 892524 | 26508 | SH |  | SOLE | 1 | 26508 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 11331187 | 87486 | SH |  | SOLE | 1 | 87486 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 9585740 | 29248 | SH |  | SOLE | 1 | 29248 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 792195 | 21002 | SH |  | SOLE | 1 | 21002 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 2831943 | 83711 | SH |  | SOLE | 1 | 83711 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 4639373 | 23870 | SH |  | SOLE | 1 | 23870 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 5475200 | 92800 | SH |  | SOLE | 1 | 92800 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 2746907 | 12962 | SH |  | SOLE | 1 | 12962 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 2521609 | 21052 | SH |  | SOLE | 1 | 21052 | 0 | 0 |
| EXACT SCIENCES CORP COM | COM | 30063P105 |  | 8070 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 52231178 | 1208216 | SH |  | SOLE | 1 | 1208216 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 8094415 | 92402 | SH |  | SOLE | 1 | 92402 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 12299036 | 118351 | SH |  | SOLE | 1 | 118351 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 42977 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 123343527 | 1118255 | SH |  | SOLE | 1 | 1118255 | 0 | 0 |
| F N B CORP COM | COM | 302520101 |  | 249647 | 19130 | SH |  | SOLE | 1 | 19130 | 0 | 0 |
| F5 INC COM | COM | 315616102 |  | 2612456 | 18204 | SH |  | SOLE | 1 | 18204 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 3519013 | 8771 | SH |  | SOLE | 1 | 8771 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 19976706 | 422162 | SH |  | SOLE | 1 | 422162 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 6972 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 35160 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 6005404 | 88510 | SH |  | SOLE | 1 | 88510 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 187903 | 5727 | SH |  | SOLE | 1 | 5727 | 0 | 0 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 24024 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 1068323 | 43605 | SH |  | SOLE | 1 | 43605 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 27460 | 569 | SH |  | SOLE | 1 | 569 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 |  | 169427 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 7316642 | 48846 | SH |  | SOLE | 1 | 48846 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 4636384 | 45873 | SH |  | SOLE | 1 | 45873 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 894056 | 13175 | SH |  | SOLE | 1 | 13175 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 6123891 | 33340 | SH |  | SOLE | 1 | 33340 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 427876 | 6145 | SH |  | SOLE | 1 | 6145 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 4777371 | 410780 | SH |  | SOLE | 1 | 410780 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 27127154 | 554861 | SH |  | SOLE | 1 | 554861 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 59174 | 921 | SH |  | SOLE | 1 | 921 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 |  | 288120 | 5045 | SH |  | SOLE | 1 | 5045 | 0 | 0 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 21922 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 41488 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 19110049 | 629241 | SH |  | SOLE | 1 | 629241 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 70954 | 2494 | SH |  | SOLE | 1 | 2494 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 10240886 | 269497 | SH |  | SOLE | 1 | 269497 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 17346 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 81633 | 7237 | SH |  | SOLE | 1 | 7237 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 26130179 | 77736 | SH |  | SOLE | 1 | 77736 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2336700 | 9418 | SH |  | SOLE | 1 | 9418 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 23310210 | 278198 | SH |  | SOLE | 1 | 278198 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 18160233 | 216580 | SH |  | SOLE | 1 | 216580 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 9654915 | 287007 | SH |  | SOLE | 1 | 287007 | 0 | 0 |
| GERDAU SA SPON ADR REP PFD | PFD | 373737105 |  | 2188450 | 395027 | SH |  | SOLE | 1 | 395027 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 21655 | 472 | SH |  | SOLE | 1 | 472 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 2479691 | 28884 | SH |  | SOLE | 1 | 28884 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 1476722 | 19737 | SH |  | SOLE | 1 | 19737 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 11096668 | 32316 | SH |  | SOLE | 1 | 32316 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 2200949 | 32723 | SH |  | SOLE | 1 | 32723 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 22549263 | 40538 | SH |  | SOLE | 1 | 40538 | 0 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 767303 | 7262 | SH |  | SOLE | 1 | 7262 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 86865 | 3585 | SH |  | SOLE | 1 | 3585 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 597511 | 9551 | SH |  | SOLE | 1 | 9551 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 6423533 | 163241 | SH |  | SOLE | 1 | 163241 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 915681 | 143975 | SH |  | SOLE | 1 | 143975 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 26485 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 862010 | 14129 | SH |  | SOLE | 1 | 14129 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 9926185 | 41366 | SH |  | SOLE | 1 | 41366 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 |  | 8703189 | 127221 | SH |  | SOLE | 1 | 127221 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 7828609 | 312270 | SH |  | SOLE | 1 | 312270 | 0 | 0 |
| HEICO CORP NEW CL A | COM | 422806208 |  | 1950559 | 16275 | SH |  | SOLE | 1 | 16275 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 2083819 | 13563 | SH |  | SOLE | 1 | 13563 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 85673 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 53273 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 9210 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 20689853 | 89346 | SH |  | SOLE | 1 | 89346 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 9017863 | 565029 | SH |  | SOLE | 1 | 565029 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 47198 | 802 | SH |  | SOLE | 1 | 802 | 0 | 0 |
| HILLENBRAND INC COM | COM | 431571108 |  | 23554 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 17671446 | 139850 | SH |  | SOLE | 1 | 139850 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 27889318 | 372802 | SH |  | SOLE | 1 | 372802 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 77297259 | 244720 | SH |  | SOLE | 1 | 244720 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 22496357 | 104976 | SH |  | SOLE | 1 | 104976 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 6736207 | 147886 | SH |  | SOLE | 1 | 147886 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 21423251 | 1334782 | SH |  | SOLE | 1 | 1334782 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 5539089 | 206144 | SH |  | SOLE | 1 | 206144 | 0 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 32988 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 6207521 | 26451 | SH |  | SOLE | 1 | 26451 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 2189581 | 7573 | SH |  | SOLE | 1 | 7573 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 2956361 | 5772 | SH |  | SOLE | 1 | 5772 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 5935536 | 420960 | SH |  | SOLE | 1 | 420960 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 35185 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| ICF INTL INC COM | COM | 44925C103 |  | 36450 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 36810115 | 1681595 | SH |  | SOLE | 1 | 1681595 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 5128268 | 47550 | SH |  | SOLE | 1 | 47550 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 122385 | 536 | SH |  | SOLE | 1 | 536 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 8250175 | 20223 | SH |  | SOLE | 1 | 20223 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 13615421 | 61804 | SH |  | SOLE | 1 | 61804 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 953980 | 4718 | SH |  | SOLE | 1 | 4718 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 7116352 | 88600 | SH |  | SOLE | 1 | 88600 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 60367 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COM | 456788108 |  | 36021081 | 2000060 | SH |  | SOLE | 1 | 2000060 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 73545 | 751 | SH |  | SOLE | 1 | 751 | 0 | 0 |
| INNOSPEC INC COM | COM | 45768S105 |  | 39498 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 8816 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 22729 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 196930 | 7451 | SH |  | SOLE | 1 | 7451 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 4930001 | 68141 | SH |  | SOLE | 1 | 68141 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 2964954 | 28901 | SH |  | SOLE | 1 | 28901 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 8885228 | 63065 | SH |  | SOLE | 1 | 63065 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 8282 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 4626741 | 133605 | SH |  | SOLE | 1 | 133605 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 3687350 | 110698 | SH |  | SOLE | 1 | 110698 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 14064075 | 36134 | SH |  | SOLE | 1 | 36134 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 241469 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 |  | 4832255 | 248445 | SH |  | SOLE | 1 | 248445 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 |  | 19934671 | 971002 | SH |  | SOLE | 1 | 971002 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 1018241 | 26959 | SH |  | SOLE | 1 | 26959 | 0 | 0 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 1625768 | 17173 | SH |  | SOLE | 1 | 17173 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 5813139 | 28372 | SH |  | SOLE | 1 | 28372 | 0 | 0 |
| ISHARES INC MSCI MEXICO ETF | COM | 464286822 |  | 297293 | 6012 | SH |  | SOLE | 1 | 6012 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | COM | 464286772 |  | 2515732 | 44542 | SH |  | SOLE | 1 | 44542 | 0 | 0 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 |  | 563124 | 14022 | SH |  | SOLE | 1 | 14022 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 333852210 | 4113000 | SH |  | SOLE | 2 | 4113000 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 5889939 | 15330 | SH |  | SOLE | 3 | 15330 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 1232258 | 12705 | SH |  | SOLE | 3 | 12705 | 0 | 0 |
| ISHARES TR EUROPE ETF | COM | 464287861 |  | 1709199 | 37739 | SH |  | SOLE | 1 | 37739 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | COM | 464288257 |  | 3885637 | 45778 | SH |  | SOLE | 1 | 45778 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | COM | 46429B671 |  | 425790 | 8964 | SH |  | SOLE | 1 | 8964 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 723208 | 19082 | SH |  | SOLE | 1 | 19082 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 3423586 | 30042 | SH |  | SOLE | 1 | 30042 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 5886750 | 38818 | SH |  | SOLE | 1 | 38818 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 |  | 7363388 | 1563352 | SH |  | SOLE | 1 | 1563352 | 0 | 0 |
| JD.COM INC SPON ADR CL A | COM | 47215P106 |  | 120736 | 2151 | SH |  | SOLE | 1 | 2151 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 71191187 | 403007 | SH |  | SOLE | 1 | 403007 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 130112268 | 970263 | SH |  | SOLE | 1 | 970263 | 0 | 0 |
| JUNIPER NETWORKS INC COM | COM | 48203R104 |  | 3144353 | 98384 | SH |  | SOLE | 1 | 98384 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 28713 | 378 | SH |  | SOLE | 1 | 378 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 24123 | 1728 | SH |  | SOLE | 1 | 1728 | 0 | 0 |
| KENNAMETAL INC COM | COM | 489170100 |  | 22568 | 938 | SH |  | SOLE | 1 | 938 | 0 | 0 |
| KEYCORP COM | COM | 493267108 |  | 167354 | 9607 | SH |  | SOLE | 1 | 9607 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 12201739 | 71326 | SH |  | SOLE | 1 | 71326 | 0 | 0 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 6578038 | 170107 | SH |  | SOLE | 1 | 170107 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 13139514 | 96792 | SH |  | SOLE | 1 | 96792 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 11791 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 23376 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 39326 | 966 | SH |  | SOLE | 1 | 966 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 26232299 | 588432 | SH |  | SOLE | 1 | 588432 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 27131 | 613 | SH |  | SOLE | 1 | 613 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 108531 | 9760 | SH |  | SOLE | 1 | 9760 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 19780 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| LAKELAND FINL CORP COM | COM | 511656100 |  | 23131 | 317 | SH |  | SOLE | 1 | 317 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 11331288 | 26960 | SH |  | SOLE | 1 | 26960 | 0 | 0 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 32555 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 260151 | 1597 | SH |  | SOLE | 1 | 1597 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 22204853 | 89496 | SH |  | SOLE | 1 | 89496 | 0 | 0 |
| LCI INDS COM | COM | 50189K103 |  | 21911 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 430871 | 4761 | SH |  | SOLE | 1 | 4761 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 288272 | 1205 | SH |  | SOLE | 1 | 1205 | 0 | 0 |
| LGI HOMES INC COM | COM | 50187T106 |  | 126584 | 1367 | SH |  | SOLE | 1 | 1367 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 21871744 | 59785 | SH |  | SOLE | 1 | 59785 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 789638 | 5465 | SH |  | SOLE | 1 | 5465 | 0 | 0 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 41718 | 1358 | SH |  | SOLE | 1 | 1358 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 26864 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 |  | 7787796 | 111669 | SH |  | SOLE | 1 | 111669 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 24025687 | 449835 | SH |  | SOLE | 1 | 449835 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 48539053 | 99774 | SH |  | SOLE | 1 | 99774 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 8890600 | 152419 | SH |  | SOLE | 1 | 152419 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 55832826 | 280229 | SH |  | SOLE | 1 | 280229 | 0 | 0 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 20905801 | 96710 | SH |  | SOLE | 1 | 96710 | 0 | 0 |
| LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 |  | 21763 | 11218 | SH |  | SOLE | 1 | 11218 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 3274604 | 10221 | SH |  | SOLE | 1 | 10221 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 2659073 | 509401 | SH |  | SOLE | 1 | 509401 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 |  | 826655 | 167001 | SH |  | SOLE | 1 | 167001 | 0 | 0 |
| LYFT INC CL A COM | COM | 55087P104 |  | 67431 | 6119 | SH |  | SOLE | 1 | 6119 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 64987 | 448 | SH |  | SOLE | 1 | 448 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 |  | 1371492 | 7481 | SH |  | SOLE | 1 | 7481 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 37567 | 1602 | SH |  | SOLE | 1 | 1602 | 0 | 0 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 4742935 | 175210 | SH |  | SOLE | 1 | 175210 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 30629076 | 263159 | SH |  | SOLE | 1 | 263159 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 |  | 713983 | 49894 | SH |  | SOLE | 1 | 49894 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 2606785 | 9347 | SH |  | SOLE | 1 | 9347 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 30286013 | 203412 | SH |  | SOLE | 1 | 203412 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 1025037 | 7616 | SH |  | SOLE | 1 | 7616 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 40741507 | 246202 | SH |  | SOLE | 1 | 246202 | 0 | 0 |
| MARTEN TRANS LTD COM | COM | 573075108 |  | 42389 | 2143 | SH |  | SOLE | 1 | 2143 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 594529 | 16051 | SH |  | SOLE | 1 | 16051 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 943994 | 20227 | SH |  | SOLE | 1 | 20227 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 26708 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK ADDED | COM | 57638P104 |  | 38090 | 5045 | SH |  | SOLE | 1 | 5045 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 98722633 | 283906 | SH |  | SOLE | 1 | 283906 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 3750779 | 90402 | SH |  | SOLE | 1 | 90402 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 873286 | 48951 | SH |  | SOLE | 1 | 48951 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 27205 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 36803 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 13450571 | 51040 | SH |  | SOLE | 1 | 51040 | 0 | 0 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 41965 | 425 | SH |  | SOLE | 1 | 425 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 30478125 | 81249 | SH |  | SOLE | 1 | 81249 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 2812056 | 3323 | SH |  | SOLE | 1 | 3323 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 36589091 | 329780 | SH |  | SOLE | 1 | 329780 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 15167 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 72767071 | 604679 | SH |  | SOLE | 1 | 604679 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 2173199 | 30029 | SH |  | SOLE | 1 | 30029 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 22119721 | 15303 | SH |  | SOLE | 1 | 15303 | 0 | 0 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 23373 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1887236 | 145172 | SH |  | SOLE | 1 | 145172 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 7175 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 27443514 | 390655 | SH |  | SOLE | 1 | 390655 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 5358306 | 107209 | SH |  | SOLE | 1 | 107209 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 402905754 | 1680034 | SH |  | SOLE | 1 | 1680034 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 189958 | 1210 | SH |  | SOLE | 1 | 1210 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | COM | 603158106 |  | 29692 | 489 | SH |  | SOLE | 1 | 489 | 0 | 0 |
| MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 |  | 2918410 | 271986 | SH |  | SOLE | 2 | 271986 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 18832439 | 104846 | SH |  | SOLE | 1 | 104846 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 298687 | 2922 | SH |  | SOLE | 1 | 2922 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 16208188 | 49083 | SH |  | SOLE | 1 | 49083 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 1114311 | 5661 | SH |  | SOLE | 1 | 5661 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 4951 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 6851549 | 67483 | SH |  | SOLE | 1 | 67483 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 40679 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 401039 | 4717 | SH |  | SOLE | 1 | 4717 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 14693555 | 334934 | SH |  | SOLE | 1 | 334934 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 18897874 | 73330 | SH |  | SOLE | 1 | 73330 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 33335 | 565 | SH |  | SOLE | 1 | 565 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 25438 | 91 | SH |  | SOLE | 1 | 91 | 0 | 0 |
| MYR GROUP INC DEL COM | COM | 55405W104 |  | 16020 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 14417 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 4610266 | 72832 | SH |  | SOLE | 1 | 72832 | 0 | 0 |
| NATIONAL INSTRS CORP COM | COM | 636518102 |  | 1271279 | 34452 | SH |  | SOLE | 1 | 34452 | 0 | 0 |
| NATURA  HLDG S A ADS | COM | 63884N108 |  | 567 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| NCINO INC COM | COM | 63947X101 |  | 1800538 | 68099 | SH |  | SOLE | 1 | 68099 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 8053265 | 134087 | SH |  | SOLE | 1 | 134087 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 21218385 | 71956 | SH |  | SOLE | 1 | 71956 | 0 | 0 |
| NETGEAR INC COM | COM | 64111Q104 |  | 23778 | 1313 | SH |  | SOLE | 1 | 1313 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 27754 | 588 | SH |  | SOLE | 1 | 588 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 37110 | 2039 | SH |  | SOLE | 1 | 2039 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 1620728 | 87892 | SH |  | SOLE | 1 | 87892 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 1165700 | 6660 | SH |  | SOLE | 1 | 6660 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 5256350 | 62875 | SH |  | SOLE | 1 | 62875 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 14197642 | 121337 | SH |  | SOLE | 1 | 121337 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 57911 | 2112 | SH |  | SOLE | 1 | 2112 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 20155803 | 84788 | SH |  | SOLE | 1 | 84788 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 3479697 | 14121 | SH |  | SOLE | 1 | 14121 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 3335314 | 6113 | SH |  | SOLE | 1 | 6113 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | COM | 668074305 |  | 27652 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 12167045 | 382371 | SH |  | SOLE | 1 | 382371 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 20586745 | 156185 | SH |  | SOLE | 1 | 156185 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 3734372 | 143354 | SH |  | SOLE | 1 | 143354 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 79145186 | 541571 | SH |  | SOLE | 1 | 541571 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 456645 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 7823547 | 124203 | SH |  | SOLE | 1 | 124203 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 968714 | 14177 | SH |  | SOLE | 1 | 14177 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 15343701 | 54069 | SH |  | SOLE | 1 | 54069 | 0 | 0 |
| OLIN CORP COM PAR $1 | COM | 680665205 |  | 1364105 | 25767 | SH |  | SOLE | 1 | 25767 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 6137832 | 98410 | SH |  | SOLE | 1 | 98410 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 23170 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 32613611 | 496402 | SH |  | SOLE | 1 | 496402 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 11301618 | 138263 | SH |  | SOLE | 1 | 138263 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 28847257 | 34178 | SH |  | SOLE | 1 | 34178 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 18690248 | 238670 | SH |  | SOLE | 1 | 238670 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 4401821 | 51604 | SH |  | SOLE | 1 | 51604 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 7476491 | 75543 | SH |  | SOLE | 1 | 75543 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 7976723 | 62362 | SH |  | SOLE | 1 | 62362 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 7810054 | 55970 | SH |  | SOLE | 1 | 55970 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | COM | 700517105 |  | 65941 | 5593 | SH |  | SOLE | 1 | 5593 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 131532 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 28327107 | 245129 | SH |  | SOLE | 1 | 245129 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 5707222 | 18392 | SH |  | SOLE | 1 | 18392 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 26849940 | 377000 | SH |  | SOLE | 1 | 377000 | 0 | 0 |
| PDC ENERGY INC COM | COM | 69327R101 |  | 48816 | 769 | SH |  | SOLE | 1 | 769 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 3549 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 40571539 | 224574 | SH |  | SOLE | 1 | 224574 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 55704 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 |  | 32385 | 3486 | SH |  | SOLE | 1 | 3486 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 |  | 5461597 | 512826 | SH |  | SOLE | 1 | 512826 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 78881264 | 1539447 | SH |  | SOLE | 1 | 1539447 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 8971520 | 551754 | SH |  | SOLE | 1 | 551754 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 28214615 | 278773 | SH |  | SOLE | 1 | 278773 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 24989088 | 240095 | SH |  | SOLE | 1 | 240095 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 |  | 510005 | 21492 | SH |  | SOLE | 1 | 21492 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 7144596 | 87610 | SH |  | SOLE | 1 | 87610 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 14655595 | 179713 | SH |  | SOLE | 2 | 179713 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 902233 | 12292 | SH |  | SOLE | 1 | 12292 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 23313138 | 102076 | SH |  | SOLE | 1 | 102076 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 749288 | 88048 | SH |  | SOLE | 1 | 88048 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 32011 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 13420004 | 84969 | SH |  | SOLE | 1 | 84969 | 0 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 75885 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 31058 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 20922 | 716 | SH |  | SOLE | 1 | 716 | 0 | 0 |
| PREMIER INC CL A | COM | 74051N102 |  | 1353096 | 38682 | SH |  | SOLE | 1 | 38682 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 4613020 | 42298 | SH |  | SOLE | 1 | 42298 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 94300480 | 622199 | SH |  | SOLE | 1 | 622199 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 32054973 | 247128 | SH |  | SOLE | 1 | 247128 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 12070790 | 107077 | SH |  | SOLE | 1 | 107077 | 0 | 0 |
| PROS HOLDINGS INC COM | COM | 74346Y103 |  | 2426 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 3581816 | 49282 | SH |  | SOLE | 1 | 49282 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 123430 | 1241 | SH |  | SOLE | 1 | 1241 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 2785408 | 23204 | SH |  | SOLE | 1 | 23204 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 49427197 | 176406 | SH |  | SOLE | 1 | 176406 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 410498 | 9016 | SH |  | SOLE | 1 | 9016 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 726828 | 27161 | SH |  | SOLE | 1 | 27161 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 30947450 | 281494 | SH |  | SOLE | 1 | 281494 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 9524558 | 66839 | SH |  | SOLE | 1 | 66839 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 69929 | 447 | SH |  | SOLE | 1 | 447 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 803585 | 9380 | SH |  | SOLE | 1 | 9380 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 7171189 | 67864 | SH |  | SOLE | 1 | 67864 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 15308613 | 143272 | SH |  | SOLE | 1 | 143272 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 39552 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 6611370 | 65511 | SH |  | SOLE | 1 | 65511 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 5443 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 15015375 | 240246 | SH |  | SOLE | 1 | 240246 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 37640855 | 52171 | SH |  | SOLE | 1 | 52171 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 34518444 | 1601041 | SH |  | SOLE | 1 | 1601041 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | COM | 759509102 |  | 35427 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| RENASANT CORP COM | COM | 75970E107 |  | 31312 | 833 | SH |  | SOLE | 1 | 833 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 5050345 | 39153 | SH |  | SOLE | 1 | 39153 | 0 | 0 |
| RINGCENTRAL INC CL A | COM | 76680R206 |  | 385152 | 10880 | SH |  | SOLE | 1 | 10880 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 584102 | 31693 | SH |  | SOLE | 1 | 31693 | 0 | 0 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 15842515 | 214581 | SH |  | SOLE | 1 | 214581 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 639763 | 78595 | SH |  | SOLE | 1 | 78595 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 16094004 | 62484 | SH |  | SOLE | 1 | 62484 | 0 | 0 |
| ROKU INC COM CL A | COM | 77543R102 |  | 3215 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 2298914 | 62915 | SH |  | SOLE | 1 | 62915 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 14041197 | 32496 | SH |  | SOLE | 1 | 32496 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 110847 | 955 | SH |  | SOLE | 1 | 955 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | COM | 780087102 |  | 213737 | 1679 | SH |  | SOLE | 1 | 1679 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 25529 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 18613956 | 55574 | SH |  | SOLE | 1 | 55574 | 0 | 0 |
| SAFETY INS GROUP INC COM | COM | 78648T100 |  | 15167 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 35711260 | 269336 | SH |  | SOLE | 1 | 269336 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 48494 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| SCANSOURCE INC COM | COM | 806037107 |  | 23668 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 11752700 | 219841 | SH |  | SOLE | 1 | 219841 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 571756 | 24434 | SH |  | SOLE | 1 | 24434 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 50998832 | 612525 | SH |  | SOLE | 1 | 612525 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 |  | 843085 | 17351 | SH |  | SOLE | 1 | 17351 | 0 | 0 |
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 |  | 25021 | 1897 | SH |  | SOLE | 1 | 1897 | 0 | 0 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 26587 | 511 | SH |  | SOLE | 1 | 511 | 0 | 0 |
| SEA LTD SPONSORD ADS | COM | 81141R100 |  | 4725261 | 90818 | SH |  | SOLE | 2 | 90818 | 0 | 0 |
| SEABOARD CORP DEL COM | COM | 811543107 |  | 2125443 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 39206 | 786 | SH |  | SOLE | 1 | 786 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 |  | 531840 | 7134 | SH |  | SOLE | 1 | 7134 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 32608 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 34462069 | 88758 | SH |  | SOLE | 1 | 88758 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 53637 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 3056320 | 88053 | SH |  | SOLE | 1 | 88053 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 |  | 3447037 | 29917 | SH |  | SOLE | 1 | 29917 | 0 | 0 |
| SILGAN HOLDINGS INC COM | COM | 827048109 |  | 55884 | 1078 | SH |  | SOLE | 1 | 1078 | 0 | 0 |
| SILVERGATE CAP CORP CL A | COM | 82837P408 |  | 36401 | 2092 | SH |  | SOLE | 1 | 2092 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 24634969 | 209695 | SH |  | SOLE | 1 | 209695 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 4456270 | 763060 | SH |  | SOLE | 1 | 763060 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 |  | 593968 | 25547 | SH |  | SOLE | 1 | 25547 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | COM | 830830105 |  | 119864 | 2327 | SH |  | SOLE | 1 | 2327 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 735237 | 8068 | SH |  | SOLE | 1 | 8068 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 5031934 | 149227 | SH |  | SOLE | 1 | 149227 | 0 | 0 |
| SMARTSHEET INC COM CL A | COM | 83200N103 |  | 3936 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 255176 | 4458 | SH |  | SOLE | 1 | 4458 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 10614274 | 46454 | SH |  | SOLE | 1 | 46454 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 3321229 | 23138 | SH |  | SOLE | 1 | 23138 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 20679 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 44258 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 8921 | 1071 | SH |  | SOLE | 1 | 1071 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 121468 | 1701 | SH |  | SOLE | 1 | 1701 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | COM | 840441109 |  | 50932 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 4615686 | 137086 | SH |  | SOLE | 1 | 137086 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 32242673 | 84310 | SH |  | SOLE | 1 | 84310 | 0 | 0 |
| SPLUNK INC COM | COM | 848637104 |  | 2111960 | 24532 | SH |  | SOLE | 1 | 24532 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 11493 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 20882294 | 210507 | SH |  | SOLE | 1 | 210507 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 21327096 | 274940 | SH |  | SOLE | 1 | 274940 | 0 | 0 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 19015 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 26160 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 7677417 | 319626 | SH |  | SOLE | 1 | 319626 | 0 | 0 |
| SUZANO S A SPON ADS | COM | 86959K105 |  | 1624900 | 175855 | SH |  | SOLE | 1 | 175855 | 0 | 0 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 2362157 | 10264 | SH |  | SOLE | 1 | 10264 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 3304 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 6012328 | 182968 | SH |  | SOLE | 1 | 182968 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 43568078 | 136453 | SH |  | SOLE | 1 | 136453 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 26146 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 362021 | 4860 | SH |  | SOLE | 1 | 4860 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 20710798 | 543876 | SH |  | SOLE | 1 | 543876 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 107898 | 1468 | SH |  | SOLE | 1 | 1468 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 28986044 | 194485 | SH |  | SOLE | 1 | 194485 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 179702 | 5921 | SH |  | SOLE | 1 | 5921 | 0 | 0 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 1143738 | 48361 | SH |  | SOLE | 1 | 48361 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 5870679 | 14680 | SH |  | SOLE | 1 | 14680 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 34948 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 |  | 1359487 | 190138 | SH |  | SOLE | 1 | 190138 | 0 | 0 |
| TENARIS S A SPONSORED ADS | COM | 88031M109 |  | 1449823 | 41235 | SH |  | SOLE | 1 | 41235 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 |  | 19201 | 2319 | SH |  | SOLE | 1 | 2319 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 19330380 | 221298 | SH |  | SOLE | 1 | 221298 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 65406855 | 530986 | SH |  | SOLE | 1 | 530986 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 54076341 | 327299 | SH |  | SOLE | 1 | 327299 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 1335076 | 18857 | SH |  | SOLE | 1 | 18857 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 4284986 | 95583 | SH |  | SOLE | 1 | 95583 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 48627028 | 88302 | SH |  | SOLE | 1 | 88302 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | COM | 884903709 |  | 57459 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| TIM S A SPONSORED ADR | COM | 88706T108 |  | 1010987 | 86780 | SH |  | SOLE | 1 | 86780 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 5551543 | 69743 | SH |  | SOLE | 1 | 69743 | 0 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 17520300 | 125145 | SH |  | SOLE | 1 | 125145 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 354732 | 7106 | SH |  | SOLE | 1 | 7106 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 211887 | 1354 | SH |  | SOLE | 1 | 1354 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 28121 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 2704919 | 41659 | SH |  | SOLE | 1 | 41659 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 16474163 | 26164 | SH |  | SOLE | 1 | 26164 | 0 | 0 |
| TRANSUNION COM | COM | 89400J107 |  | 136314 | 2402 | SH |  | SOLE | 1 | 2402 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 1573499 | 43228 | SH |  | SOLE | 1 | 43228 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 107619 | 574 | SH |  | SOLE | 1 | 574 | 0 | 0 |
| TREX CO INC COM | COM | 89531P105 |  | 256901 | 6069 | SH |  | SOLE | 1 | 6069 | 0 | 0 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 168816 | 9081 | SH |  | SOLE | 1 | 9081 | 0 | 0 |
| TRIMAS CORP COM NEW | COM | 896215209 |  | 34703 | 1251 | SH |  | SOLE | 1 | 1251 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 4134544 | 81775 | SH |  | SOLE | 1 | 81775 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 296150 | 8609 | SH |  | SOLE | 1 | 8609 | 0 | 0 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 500168 | 27818 | SH |  | SOLE | 1 | 27818 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 25988184 | 603955 | SH |  | SOLE | 1 | 603955 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 484068 | 9887 | SH |  | SOLE | 1 | 9887 | 0 | 0 |
| TWO HBRS INVT CORP COM ADDED | COM | 90187B804 |  | 4109772 | 260607 | SH |  | SOLE | 1 | 260607 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 634503 | 1968 | SH |  | SOLE | 1 | 1968 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 21579087 | 346652 | SH |  | SOLE | 1 | 346652 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | COM | 023586100 |  | 2287 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 47709 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 30741910 | 65538 | SH |  | SOLE | 1 | 65538 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 |  | 577867 | 238788 | SH |  | SOLE | 1 | 238788 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 49360 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 621599 | 61181 | SH |  | SOLE | 1 | 61181 | 0 | 0 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 30492 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 68945199 | 332956 | SH |  | SOLE | 1 | 332956 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 3154321 | 83669 | SH |  | SOLE | 1 | 83669 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 57626569 | 331492 | SH |  | SOLE | 1 | 331492 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 27860663 | 78388 | SH |  | SOLE | 1 | 78388 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 |  | 2215543 | 7967 | SH |  | SOLE | 1 | 7967 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 138614501 | 261448 | SH |  | SOLE | 1 | 261448 | 0 | 0 |
| UNITY SOFTWARE INC COM | COM | 91332U101 |  | 851668 | 29789 | SH |  | SOLE | 1 | 29789 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | COM | 91336L107 |  | 1566468 | 49260 | SH |  | SOLE | 1 | 49260 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 2298213 | 56013 | SH |  | SOLE | 1 | 56013 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 52924093 | 1213577 | SH |  | SOLE | 1 | 1213577 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 1106554 | 40078 | SH |  | SOLE | 1 | 40078 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 6765769 | 398690 | SH |  | SOLE | 1 | 398690 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 17546641 | 138315 | SH |  | SOLE | 1 | 138315 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 2425057 | 15027 | SH |  | SOLE | 1 | 15027 | 0 | 0 |
| VERICEL CORP COM | COM | 92346J108 |  | 2634 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VERINT SYS INC COM | COM | 92343X100 |  | 33160 | 914 | SH |  | SOLE | 1 | 914 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 8359764 | 40692 | SH |  | SOLE | 1 | 40692 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 14466 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 50952238 | 1293204 | SH |  | SOLE | 1 | 1293204 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 47294078 | 163772 | SH |  | SOLE | 1 | 163772 | 0 | 0 |
| VIAD CORP COM | COM | 92552R406 |  | 21829 | 895 | SH |  | SOLE | 1 | 895 | 0 | 0 |
| VIASAT INC COM | COM | 92552V100 |  | 8229 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 4163755 | 374102 | SH |  | SOLE | 1 | 374102 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 40792 | 1259 | SH |  | SOLE | 1 | 1259 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 75436409 | 363094 | SH |  | SOLE | 1 | 363094 | 0 | 0 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 47230 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 5587299 | 45514 | SH |  | SOLE | 1 | 45514 | 0 | 0 |
| VNET GROUP INC SPONSORED ADS A | COM | 90138A103 |  | 33118 | 5841 | SH |  | SOLE | 1 | 5841 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 11880263 | 570892 | SH |  | SOLE | 1 | 570892 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1643935 | 26735 | SH |  | SOLE | 1 | 26735 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 23940427 | 239860 | SH |  | SOLE | 1 | 239860 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 32017316 | 225808 | SH |  | SOLE | 1 | 225808 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 813981 | 85863 | SH |  | SOLE | 1 | 85863 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 39206979 | 249917 | SH |  | SOLE | 1 | 249917 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 5542259 | 16178 | SH |  | SOLE | 1 | 16178 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 120959 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 33925 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 50537 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | COM | 948596101 |  | 74625 | 3903 | SH |  | SOLE | 1 | 3903 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 5599998 | 135626 | SH |  | SOLE | 1 | 135626 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 46098 | 1145 | SH |  | SOLE | 1 | 1145 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 7067796 | 30031 | SH |  | SOLE | 1 | 30031 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 3190872 | 101137 | SH |  | SOLE | 1 | 101137 | 0 | 0 |
| WESTLAKE CORPORATION COM | COM | 960413102 |  | 2364367 | 23058 | SH |  | SOLE | 1 | 23058 | 0 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 11344304 | 322648 | SH |  | SOLE | 1 | 322648 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 679802 | 4154 | SH |  | SOLE | 1 | 4154 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 18432662 | 594602 | SH |  | SOLE | 1 | 594602 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 361996 | 2559 | SH |  | SOLE | 1 | 2559 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 638852 | 19418 | SH |  | SOLE | 1 | 19418 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 343036 | 2985 | SH |  | SOLE | 1 | 2985 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 34400 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 367794 | 3807 | SH |  | SOLE | 1 | 3807 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 3320329 | 19843 | SH |  | SOLE | 1 | 19843 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 |  | 588655 | 8591 | SH |  | SOLE | 1 | 8591 | 0 | 0 |
| WORTHINGTON INDS INC COM | COM | 981811102 |  | 24606 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 2554253 | 35819 | SH |  | SOLE | 1 | 35819 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 37789 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 13192 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 4155040 | 76030 | SH |  | SOLE | 1 | 76030 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 2519485 | 9826 | SH |  | SOLE | 1 | 9826 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 1795418 | 57527 | SH |  | SOLE | 1 | 57527 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 255715 | 7939 | SH |  | SOLE | 1 | 7939 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 791393 | 6207 | SH |  | SOLE | 1 | 6207 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 3738930 | 25513 | SH |  | SOLE | 1 | 25513 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 |  | 1510737 | 22302 | SH |  | SOLE | 1 | 22302 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 2794367 | 24972 | SH |  | SOLE | 1 | 24972 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 |  | 48393 | 1801 | SH |  | SOLE | 1 | 1801 | 0 | 0 |

---