# EDGAR Filing Document

**Accession Number:** 0001685676
**File Stem:** 0001685676-26-000019
**Filing Date:** 2026-6
**Character Count:** 87264
**Document Hash:** d2adf870b5327910450cfdfbdc280a10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001685676-26-000019.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001685676-26-000019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230331

**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:** 261100380

**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:** 03-31-2023

**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:** 856

**Form 13F Information Table Value Total:** $19740773022

      (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 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5202994 | 110702 | SH |  | SOLE |  | 110702 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10235110 | 138612 | SH |  | SOLE |  | 138612 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7528642 | 64441 | SH |  | SOLE |  | 64441 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1221341 | 49427 | SH |  | SOLE |  | 49427 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 11250426 | 392548 | SH |  | SOLE |  | 392548 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43187685 | 259479 | SH |  | SOLE |  | 259479 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1673446 | 55912 | SH |  | SOLE |  | 55912 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19209456 | 148680 | SH |  | SOLE |  | 148680 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2332496 | 52451 | SH |  | SOLE |  | 52451 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 241836 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2936730 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 515696 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 18656881 | 294319 | SH |  | SOLE |  | 294319 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25563159 | 193543 | SH |  | SOLE |  | 193543 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 438373 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 155554 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 2768801 | 249217 | SH |  | SOLE |  | 249217 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7861345 | 511307 | SH |  | SOLE |  | 511307 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 56297818 | 537706 | SH |  | SOLE |  | 537706 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 878605 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31382927 | 151946 | SH |  | SOLE |  | 151946 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8089587 | 124551 | SH |  | SOLE |  | 124551 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8035654 | 269111 | SH |  | SOLE |  | 269111 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 364415 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3089796 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 31322756 | 1039587 | SH |  | SOLE |  | 1039587 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 6379991 | 209386 | SH |  | SOLE |  | 209386 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18056578 | 155687 | SH |  | SOLE |  | 155687 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 20151440 | 1807304 | SH |  | SOLE |  | 1807304 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 18219246 | 483654 | SH |  | SOLE |  | 483654 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4721693 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 11052662 | 154173 | SH |  | SOLE |  | 154173 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13272367 | 355066 | SH |  | SOLE |  | 355066 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 459046 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3863113 | 112496 | SH |  | SOLE |  | 112496 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 34188485 | 203116 | SH |  | SOLE |  | 203116 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5525038 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 103263114 | 632856 | SH |  | SOLE |  | 632856 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15283797 | 1012172 | SH |  | SOLE |  | 1012172 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 36044221 | 1042343 | SH |  | SOLE |  | 1042343 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 43366564 | 429117 | SH |  | SOLE |  | 429117 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10770429 | 139063 | SH |  | SOLE |  | 139063 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3926322 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1844668 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5069118 | 329806 | SH |  | SOLE |  | 329806 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 35696113 | 285912 | SH |  | SOLE |  | 285912 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 266344691 | 1181339 | SH |  | SOLE |  | 1181339 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 5309569 | 349774 | SH |  | SOLE |  | 349774 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 79638 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4251723 | 130341 | SH |  | SOLE |  | 130341 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15413077 | 1602191 | SH |  | SOLE |  | 1602191 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 15625924 | 700400 | SH |  | SOLE |  | 700400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52987842 | 168178 | SH |  | SOLE |  | 168178 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8345143 | 43496 | SH |  | SOLE |  | 43496 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 112415706 | 2890607 | SH |  | SOLE |  | 2890607 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5807982 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14963120 | 345170 | SH |  | SOLE |  | 345170 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7455625 | 40566 | SH |  | SOLE |  | 40566 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 961234 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 46749935 | 146423 | SH |  | SOLE |  | 146423 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15544879 | 111353 | SH |  | SOLE |  | 111353 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1822470 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 777680 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 162241 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 8281627 | 298760 | SH |  | SOLE |  | 298760 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 26330 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 51688 | 15522 | SH |  | SOLE |  | 15522 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16109861 | 407226 | SH |  | SOLE |  | 407226 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1915971 | 59062 | SH |  | SOLE |  | 59062 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221939606 | 469624 | SH |  | SOLE |  | 469624 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27305651 | 121922 | SH |  | SOLE |  | 121922 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 70574 | 19880 | SH |  | SOLE |  | 19880 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30179470 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39287049 | 202521 | SH |  | SOLE |  | 202521 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2838512 | 324031 | SH |  | SOLE |  | 324031 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 91376 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 61124071 | 303707 | SH |  | SOLE |  | 303707 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 144694 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14231074 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28151597 | 888063 | SH |  | SOLE |  | 888063 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1004285 | 67903 | SH |  | SOLE |  | 67903 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20090088 | 557284 | SH |  | SOLE |  | 557284 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2589690 | 74502 | SH |  | SOLE |  | 74502 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8297692 | 202087 | SH |  | SOLE |  | 202087 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 24642536 | 415417 | SH |  | SOLE |  | 415417 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1400828 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1773824 | 26622 | SH |  | SOLE |  | 26622 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25406614 | 745062 | SH |  | SOLE |  | 745062 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 389752 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12429631 | 329961 | SH |  | SOLE |  | 329961 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 49785318 | 949739 | SH |  | SOLE |  | 949739 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1669040 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46413371 | 270774 | SH |  | SOLE |  | 270774 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 894740 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4181214 | 67287 | SH |  | SOLE |  | 67287 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19020312 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 478229 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11434696 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 298242 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5108380 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 512116 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 566846 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 32648953 | 310617 | SH |  | SOLE |  | 310617 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1286336 | 66306 | SH |  | SOLE |  | 66306 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 112406559 | 195025 | SH |  | SOLE |  | 195025 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12342498 | 202635 | SH |  | SOLE |  | 202635 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1949369 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 86196662 | 463398 | SH |  | SOLE |  | 463398 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 87742095 | 422935 | SH |  | SOLE |  | 422935 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1412896 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1289 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 332641 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 99753 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2144269 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1345212 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 809588 | 162242 | SH |  | SOLE |  | 162242 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 276224 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3387214 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 54972763 | 331901 | SH |  | SOLE |  | 331901 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 677948 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2025252 | 315952 | SH |  | SOLE |  | 315952 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5028972 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 364080 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 8009398 | 613747 | SH |  | SOLE |  | 613747 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 62320596 | 430272 | SH |  | SOLE |  | 430272 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8666538 | 110599 | SH |  | SOLE |  | 110599 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 41622877 | 538947 | SH |  | SOLE |  | 538947 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8819906 | 303298 | SH |  | SOLE |  | 303298 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33694132 | 87234 | SH |  | SOLE |  | 87234 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 503910 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 255576 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 59238119 | 2939857 | SH |  | SOLE |  | 2939857 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2883814 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 41065145 | 143851 | SH |  | SOLE |  | 143851 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 181461 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 95120318 | 841326 | SH |  | SOLE |  | 841326 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10001374 | 132136 | SH |  | SOLE |  | 132136 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 52384263 | 503066 | SH |  | SOLE |  | 503066 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 560192 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16476892 | 240013 | SH |  | SOLE |  | 240013 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6614378 | 68986 | SH |  | SOLE |  | 68986 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 432615 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 882648 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 18071067 | 296247 | SH |  | SOLE |  | 296247 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 63065674 | 207487 | SH |  | SOLE |  | 207487 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39182 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11036643 | 136154 | SH |  | SOLE |  | 136154 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 12399053 | 80362 | SH |  | SOLE |  | 80362 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4422110 | 394479 | SH |  | SOLE |  | 394479 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7059326 | 28593 | SH |  | SOLE |  | 28593 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29356429 | 186544 | SH |  | SOLE |  | 186544 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 821433 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2276306 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3404442 | 857542 | SH |  | SOLE |  | 857542 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28745834 | 256728 | SH |  | SOLE |  | 256728 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3596102 | 157793 | SH |  | SOLE |  | 157793 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19744246 | 87842 | SH |  | SOLE |  | 87842 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 60028812 | 129172 | SH |  | SOLE |  | 129172 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4293549 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7721878 | 168196 | SH |  | SOLE |  | 168196 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6063167 | 29946 | SH |  | SOLE |  | 29946 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5649897 | 65279 | SH |  | SOLE |  | 65279 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 29227726 | 557994 | SH |  | SOLE |  | 557994 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 5321645 | 171114 | SH |  | SOLE |  | 171114 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7598794 | 93191 | SH |  | SOLE |  | 93191 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1041857 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 113037122 | 565808 | SH |  | SOLE |  | 565808 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 642874 | 149854 | SH |  | SOLE |  | 149854 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 67827 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13704589 | 194171 | SH |  | SOLE |  | 194171 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 22721326 | 402361 | SH |  | SOLE |  | 402361 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2018863 | 85836 | SH |  | SOLE |  | 85836 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3012540 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4067749 | 70682 | SH |  | SOLE |  | 70682 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13043318 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 67894177 | 196926 | SH |  | SOLE |  | 196926 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2164415 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 57643574 | 130803 | SH |  | SOLE |  | 130803 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1548300 | 41255 | SH |  | SOLE |  | 41255 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 430265 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20606059 | 70220 | SH |  | SOLE |  | 70220 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5342724 | 118780 | SH |  | SOLE |  | 118780 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45423 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8026867 | 99626 | SH |  | SOLE |  | 99626 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3356079 | 216801 | SH |  | SOLE |  | 216801 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 60359 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10419106 | 47578 | SH |  | SOLE |  | 47578 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 64659364 | 478179 | SH |  | SOLE |  | 478179 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 204221 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3883706 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2072915 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11550055 | 622309 | SH |  | SOLE |  | 622309 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 50534348 | 61502 | SH |  | SOLE |  | 61502 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5699223 | 93155 | SH |  | SOLE |  | 93155 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15548733 | 245558 | SH |  | SOLE |  | 245558 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2095 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1745455 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7517 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2840564 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 5578 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3683622 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 11789 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22107948 | 156262 | SH |  | SOLE |  | 156262 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 9431 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14845291 | 89086 | SH |  | SOLE |  | 89086 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 80028127 | 627278 | SH |  | SOLE |  | 627278 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1314925 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 31116275 | 533910 | SH |  | SOLE |  | 533910 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23206769 | 76808 | SH |  | SOLE |  | 76808 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2943706 | 47137 | SH |  | SOLE |  | 47137 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 38292899 | 462810 | SH |  | SOLE |  | 462810 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74761311 | 599193 | SH |  | SOLE |  | 599193 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39195436 | 273979 | SH |  | SOLE |  | 273979 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 160129316 | 1076934 | SH |  | SOLE |  | 1076934 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 22165420 | 298243 | SH |  | SOLE |  | 298243 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3003366 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5685189 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 868003 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14445697 | 1232568 | SH |  | SOLE |  | 1232568 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7818208 | 595900 | SH |  | SOLE |  | 595900 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10078631 | 49347 | SH |  | SOLE |  | 49347 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7604130 | 278846 | SH |  | SOLE |  | 278846 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23720116 | 312518 | SH |  | SOLE |  | 312518 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 133412736 | 3269920 | SH |  | SOLE |  | 3269920 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 9641228 | 72349 | SH |  | SOLE |  | 72349 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 173928055 | 954076 | SH |  | SOLE |  | 954076 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 91151 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 44219179 | 582291 | SH |  | SOLE |  | 582291 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 203948 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3056821 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 48472830 | 423011 | SH |  | SOLE |  | 423011 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 10747298 | 401468 | SH |  | SOLE |  | 401468 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4736126 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 129265936 | 647171 | SH |  | SOLE |  | 647171 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2163792 | 256070 | SH |  | SOLE |  | 256070 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4491567 | 32353 | SH |  | SOLE |  | 32353 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 31540416 | 430880 | SH |  | SOLE |  | 430880 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 20301630 | 158322 | SH |  | SOLE |  | 158322 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1967672 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18459687 | 138192 | SH |  | SOLE |  | 138192 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29513001 | 232203 | SH |  | SOLE |  | 232203 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2583594 | 159777 | SH |  | SOLE |  | 159777 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 44773567 | 467365 | SH |  | SOLE |  | 467365 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1575578 | 43669 | SH |  | SOLE |  | 43669 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13557594 | 160635 | SH |  | SOLE |  | 160635 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 105660 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 27257624 | 321548 | SH |  | SOLE |  | 321548 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 63590 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1763271 | 74969 | SH |  | SOLE |  | 74969 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 95266695 | 1025255 | SH |  | SOLE |  | 1025255 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5957765 | 93764 | SH |  | SOLE |  | 93764 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 49984210 | 607194 | SH |  | SOLE |  | 607194 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 378669 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38311946 | 406105 | SH |  | SOLE |  | 406105 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 29360 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 11730349 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 40173093 | 465829 | SH |  | SOLE |  | 465829 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3328268 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1421803 | 587522 | SH |  | SOLE |  | 587522 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 673 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 15356 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 11704038 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 17222310 | 758358 | SH |  | SOLE |  | 758358 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 387770531 | 1396013 | SH |  | SOLE |  | 1396013 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 58654885 | 379717 | SH |  | SOLE |  | 379717 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 5070145 | 285803 | SH |  | SOLE |  | 285803 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6388719 | 372303 | SH |  | SOLE |  | 372303 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3585393 | 40683 | SH |  | SOLE |  | 40683 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3927936 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 396142 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 524311 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 496897 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 308306 | 74470 | SH |  | SOLE |  | 74470 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 63212335 | 515430 | SH |  | SOLE |  | 515430 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15306778 | 198583 | SH |  | SOLE |  | 198583 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1917937 | 111056 | SH |  | SOLE |  | 111056 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 55354806 | 1129229 | SH |  | SOLE |  | 1129229 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2160218 | 173651 | SH |  | SOLE |  | 173651 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14491 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6079067 | 157448 | SH |  | SOLE |  | 157448 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13463576 | 133013 | SH |  | SOLE |  | 133013 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 79656978 | 230569 | SH |  | SOLE |  | 230569 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 26327526 | 412334 | SH |  | SOLE |  | 412334 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 482057 | 26029 | SH |  | SOLE |  | 26029 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 21702 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 12983880 | 812000 | SH |  | SOLE |  | 812000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8294150 | 151713 | SH |  | SOLE |  | 151713 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 219603 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2334748 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6176475 | 587676 | SH |  | SOLE |  | 587676 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4110739 | 294888 | SH |  | SOLE |  | 294888 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29871596 | 651081 | SH |  | SOLE |  | 651081 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66861017 | 761515 | SH |  | SOLE |  | 761515 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34495492 | 112723 | SH |  | SOLE |  | 112723 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1071863 | 136196 | SH |  | SOLE |  | 136196 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15525283 | 287452 | SH |  | SOLE |  | 287452 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5113016 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6289111 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 88578423 | 1270488 | SH |  | SOLE |  | 1270488 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1392363 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13177360 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6836307 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 23797682 | 154953 | SH |  | SOLE |  | 154953 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1906206 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1454811 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4898529 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49896353 | 826920 | SH |  | SOLE |  | 826920 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14125727 | 168605 | SH |  | SOLE |  | 168605 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 974579699 | 3380436 | SH |  | SOLE |  | 3380436 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8879809 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 42277949 | 729685 | SH |  | SOLE |  | 729685 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 171324285 | 1610342 | SH |  | SOLE |  | 1610342 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41118200 | 31196 | SH |  | SOLE |  | 31196 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 61511 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4473 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4009963 | 487830 | SH |  | SOLE |  | 487830 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 61277629 | 172104 | SH |  | SOLE |  | 172104 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 124329705 | 444654 | SH |  | SOLE |  | 444654 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23156012 | 278284 | SH |  | SOLE |  | 278284 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2905394 | 75681 | SH |  | SOLE |  | 75681 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4438 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 166733235 | 458802 | SH |  | SOLE |  | 458802 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 941523 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12837058 | 258187 | SH |  | SOLE |  | 258187 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17110818 | 395169 | SH |  | SOLE |  | 395169 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5637643 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15002046 | 90352 | SH |  | SOLE |  | 90352 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 56130181 | 337017 | SH |  | SOLE |  | 337017 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 330407 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1481424 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4491374 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1142400 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7607203 | 92175 | SH |  | SOLE |  | 92175 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 7283938 | 416463 | SH |  | SOLE |  | 416463 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1183649 | 111665 | SH |  | SOLE |  | 111665 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 11585485 | 91941 | SH |  | SOLE |  | 91941 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25119447 | 44881 | SH |  | SOLE |  | 44881 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1188768 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7161645 | 59895 | SH |  | SOLE |  | 59895 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 948803 | 102352 | SH |  | SOLE |  | 102352 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3937333 | 1485786 | SH |  | SOLE |  | 1485786 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18797667 | 51615 | SH |  | SOLE |  | 51615 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 214074 | 104938 | SH |  | SOLE |  | 104938 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3781107 | 470287 | SH |  | SOLE |  | 470287 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 537 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 61518771 | 307640 | SH |  | SOLE |  | 307640 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1077547 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 339462 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6073900 | 86770 | SH |  | SOLE |  | 86770 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3841194 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 7199531 | 47638 | SH |  | SOLE |  | 47638 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4778156 | 212646 | SH |  | SOLE |  | 212646 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 160377827 | 467002 | SH |  | SOLE |  | 467002 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 18022 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 5964175 | 79703 | SH |  | SOLE |  | 79703 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 136003 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 379861 | 13523 | SH |  | SOLE |  | 13523 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1616271 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 108891 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 27710 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1597890 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12289987 | 116925 | SH |  | SOLE |  | 116925 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 985231 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 353071 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 26716799 | 191532 | SH |  | SOLE |  | 191532 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18485979 | 75006 | SH |  | SOLE |  | 75006 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2726232 | 47454 | SH |  | SOLE |  | 47454 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5414554 | 51804 | SH |  | SOLE |  | 51804 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 36472256 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2075333 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 15939405 | 78752 | SH |  | SOLE |  | 78752 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6404016 | 256674 | SH |  | SOLE |  | 256674 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 15883094 | 279829 | SH |  | SOLE |  | 279829 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 191910 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10984331 | 222490 | SH |  | SOLE |  | 222490 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 29615303 | 765847 | SH |  | SOLE |  | 765847 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 139895 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1632664 | 69357 | SH |  | SOLE |  | 69357 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5334080 | 94275 | SH |  | SOLE |  | 94275 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9312273 | 531826 | SH |  | SOLE |  | 531826 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5204882 | 266507 | SH |  | SOLE |  | 266507 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25800708 | 192227 | SH |  | SOLE |  | 192227 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3767005 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5526353 | 441402 | SH |  | SOLE |  | 441402 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28827500 | 817106 | SH |  | SOLE |  | 817106 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 41263096 | 616235 | SH |  | SOLE |  | 616235 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5253555 | 276067 | SH |  | SOLE |  | 276067 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1342656 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11066804 | 210716 | SH |  | SOLE |  | 210716 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4047831 | 214853 | SH |  | SOLE |  | 214853 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43217737 | 108269 | SH |  | SOLE |  | 108269 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 33495031 | 973127 | SH |  | SOLE |  | 973127 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 894618 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 31662400 | 620588 | SH |  | SOLE |  | 620588 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1156529 | 91353 | SH |  | SOLE |  | 91353 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 764807 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1276167 | 34113 | SH |  | SOLE |  | 34113 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 193148870 | 1482226 | SH |  | SOLE |  | 1482226 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2429951 | 77933 | SH |  | SOLE |  | 77933 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 165645 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 14190487 | 255915 | SH |  | SOLE |  | 255915 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3937492 | 808520 | SH |  | SOLE |  | 808520 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9807186 | 185356 | SH |  | SOLE |  | 185356 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 216966 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9633237 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 416049 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5208664 | 166784 | SH |  | SOLE |  | 166784 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36112728 | 141358 | SH |  | SOLE |  | 141358 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 71445149 | 160252 | SH |  | SOLE |  | 160252 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8796684 | 236216 | SH |  | SOLE |  | 236216 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21683924 | 601329 | SH |  | SOLE |  | 601329 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11766098 | 127948 | SH |  | SOLE |  | 127948 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84480164 | 644444 | SH |  | SOLE |  | 644444 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23280865 | 223232 | SH |  | SOLE |  | 223232 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 54932057 | 1681422 | SH |  | SOLE |  | 1681422 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8171117 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 42626 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15160195 | 260574 | SH |  | SOLE |  | 260574 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1055672 | 65856 | SH |  | SOLE |  | 65856 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1188697 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10291035 | 44253 | SH |  | SOLE |  | 44253 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37977713 | 155998 | SH |  | SOLE |  | 155998 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12352476 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9185522 | 39759 | SH |  | SOLE |  | 39759 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 236474 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6443317 | 52253 | SH |  | SOLE |  | 52253 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 714092 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 34613 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 315488 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5300310 | 473242 | SH |  | SOLE |  | 473242 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5525235 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32664176 | 67285 | SH |  | SOLE |  | 67285 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10535245 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 23417371 | 96245 | SH |  | SOLE |  | 96245 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3390543 | 69223 | SH |  | SOLE |  | 69223 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9758362 | 230313 | SH |  | SOLE |  | 230313 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 758078 | 45972 | SH |  | SOLE |  | 45972 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16664217 | 417859 | SH |  | SOLE |  | 417859 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 140142159 | 474865 | SH |  | SOLE |  | 474865 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 46170407 | 572124 | SH |  | SOLE |  | 572124 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18950818 | 134527 | SH |  | SOLE |  | 134527 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28450582 | 1785975 | SH |  | SOLE |  | 1785975 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6807702 | 51441 | SH |  | SOLE |  | 51441 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 92980240 | 365474 | SH |  | SOLE |  | 365474 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 32588528 | 216219 | SH |  | SOLE |  | 216219 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 340831 | 37454 | SH |  | SOLE |  | 37454 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4895377 | 222821 | SH |  | SOLE |  | 222821 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 61663 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2830268 | 52715 | SH |  | SOLE |  | 52715 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24485303 | 351346 | SH |  | SOLE |  | 351346 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 502951 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 28405863 | 993212 | SH |  | SOLE |  | 993212 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2554256 | 485600 | SH |  | SOLE |  | 485600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9335066 | 295040 | SH |  | SOLE |  | 295040 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 61781985 | 2105008 | SH |  | SOLE |  | 2105008 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 179409 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18640858 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 12610295 | 260651 | SH |  | SOLE |  | 260651 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 212510 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5301133 | 164785 | SH |  | SOLE |  | 164785 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 49820938 | 72329 | SH |  | SOLE |  | 72329 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 144049 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60796665 | 185860 | SH |  | SOLE |  | 185860 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2934163 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1556893 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1589229 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 83501340 | 1006404 | SH |  | SOLE |  | 1006404 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 27493885 | 164329 | SH |  | SOLE |  | 164329 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 98356427 | 1150906 | SH |  | SOLE |  | 1150906 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10410328 | 96383 | SH |  | SOLE |  | 96383 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12926554 | 39680 | SH |  | SOLE |  | 39680 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 445856 | 44408 | SH |  | SOLE |  | 44408 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 828899 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1655405 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8761050 | 106803 | SH |  | SOLE |  | 106803 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 48593 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 48138 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 165496 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 374046 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 982044 | 36453 | SH |  | SOLE |  | 36453 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4511145 | 144080 | SH |  | SOLE |  | 144080 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 22093036 | 648841 | SH |  | SOLE |  | 648841 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 9971372 | 371235 | SH |  | SOLE |  | 371235 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 1438157 | 449424 | SH |  | SOLE |  | 449424 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 32419 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29595303 | 445310 | SH |  | SOLE |  | 445310 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 36906345 | 2929075 | SH |  | SOLE |  | 2929075 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1619230 | 79962 | SH |  | SOLE |  | 79962 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 41883606 | 370553 | SH |  | SOLE |  | 370553 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 41807198 | 192217 | SH |  | SOLE |  | 192217 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4095996 | 230371 | SH |  | SOLE |  | 230371 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3068184 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12520534 | 469990 | SH |  | SOLE |  | 469990 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2823008 | 80819 | SH |  | SOLE |  | 80819 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12060282 | 221982 | SH |  | SOLE |  | 221982 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3780656 | 25950 | SH |  | SOLE |  | 25950 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 16180 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5289087 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1824501 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16932413 | 313912 | SH |  | SOLE |  | 313912 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23272390 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 240050 | 106689 | SH |  | SOLE |  | 106689 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3961204 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 232269285 | 1095920 | SH |  | SOLE |  | 1095920 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 27459953 | 224842 | SH |  | SOLE |  | 224842 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8426088 | 51716 | SH |  | SOLE |  | 51716 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 259993 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4802500 | 49495 | SH |  | SOLE |  | 49495 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 103936 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6511465 | 155442 | SH |  | SOLE |  | 155442 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 718040 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 8820875 | 177411 | SH |  | SOLE |  | 177411 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5003631 | 63936 | SH |  | SOLE |  | 63936 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 24734965 | 222177 | SH |  | SOLE |  | 222177 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3283080 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3193521 | 73162 | SH |  | SOLE |  | 73162 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1043397 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9814980 | 163583 | SH |  | SOLE |  | 163583 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 449905 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22444328 | 883983 | SH |  | SOLE |  | 883983 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 54783177 | 75978 | SH |  | SOLE |  | 75978 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5028404 | 24790 | SH |  | SOLE |  | 24790 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8891277 | 217497 | SH |  | SOLE |  | 217497 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5845749 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2593517 | 24072 | SH |  | SOLE |  | 24072 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3072751 | 37468 | SH |  | SOLE |  | 37468 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 71829545 | 341590 | SH |  | SOLE |  | 341590 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 7455607 | 214859 | SH |  | SOLE |  | 214859 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1504134 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32533196 | 373344 | SH |  | SOLE |  | 373344 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 969268 | 34469 | SH |  | SOLE |  | 34469 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23397653 | 194252 | SH |  | SOLE |  | 194252 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2837738 | 301887 | SH |  | SOLE |  | 301887 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 26074262 | 315173 | SH |  | SOLE |  | 315173 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2609501 | 36967 | SH |  | SOLE |  | 36967 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 8353219 | 196917 | SH |  | SOLE |  | 196917 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 172730 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8230979 | 49725 | SH |  | SOLE |  | 49725 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 38091601 | 858499 | SH |  | SOLE |  | 858499 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1458651 | 26282 | SH |  | SOLE |  | 26282 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1803649 | 56523 | SH |  | SOLE |  | 56523 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22503818 | 196317 | SH |  | SOLE |  | 196317 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1840346 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13153647 | 183275 | SH |  | SOLE |  | 183275 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 131753 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3362148 | 155511 | SH |  | SOLE |  | 155511 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 275357 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39245748 | 715902 | SH |  | SOLE |  | 715902 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24895521 | 163851 | SH |  | SOLE |  | 163851 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 18544 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11357854 | 178695 | SH |  | SOLE |  | 178695 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4556164 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 26118205 | 181945 | SH |  | SOLE |  | 181945 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39608572 | 188200 | SH |  | SOLE |  | 188200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2226186 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3820252 | 409459 | SH |  | SOLE |  | 409459 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19856659 | 200897 | SH |  | SOLE |  | 200897 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 86893915 | 867811 | SH |  | SOLE |  | 867811 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 647472 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10988207 | 111771 | SH |  | SOLE |  | 111771 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13361639 | 94169 | SH |  | SOLE |  | 94169 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7947050 | 58793 | SH |  | SOLE |  | 58793 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20190922 | 173790 | SH |  | SOLE |  | 173790 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5709466 | 112813 | SH |  | SOLE |  | 112813 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2722890 | 69320 | SH |  | SOLE |  | 69320 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2262886 | 64802 | SH |  | SOLE |  | 64802 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28313550 | 704142 | SH |  | SOLE |  | 704142 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 80009538 | 193784 | SH |  | SOLE |  | 193784 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 12851555 | 158446 | SH |  | SOLE |  | 158446 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9843686 | 135476 | SH |  | SOLE |  | 135476 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 42545568 | 728520 | SH |  | SOLE |  | 728520 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4113447 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 95707149 | 379730 | SH |  | SOLE |  | 379730 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 125102 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37211489 | 380914 | SH |  | SOLE |  | 380914 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21258648 | 88993 | SH |  | SOLE |  | 88993 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13337153 | 161252 | SH |  | SOLE |  | 161252 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28373143 | 211993 | SH |  | SOLE |  | 211993 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 93687774 | 682557 | SH |  | SOLE |  | 682557 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1863499 | 154519 | SH |  | SOLE |  | 154519 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6834808 | 99271 | SH |  | SOLE |  | 99271 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17505227 | 35231 | SH |  | SOLE |  | 35231 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 53208437 | 882249 | SH |  | SOLE |  | 882249 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4569752 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9550155 | 270696 | SH |  | SOLE |  | 270696 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 23091802 | 307031 | SH |  | SOLE |  | 307031 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 46866014 | 125525 | SH |  | SOLE |  | 125525 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3040854 | 38737 | SH |  | SOLE |  | 38737 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2635007 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15082567 | 157652 | SH |  | SOLE |  | 157652 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23824083 | 634294 | SH |  | SOLE |  | 634294 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 7652415 | 935503 | SH |  | SOLE |  | 935503 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 1288571 | 419730 | SH |  | SOLE |  | 419730 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 26560 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5281870 | 829179 | SH |  | SOLE |  | 829179 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 429440 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3420628 | 78780 | SH |  | SOLE |  | 78780 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64309652 | 1696377 | SH |  | SOLE |  | 1696377 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20626775 | 141318 | SH |  | SOLE |  | 141318 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 57752775 | 768500 | SH |  | SOLE |  | 768500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1807430 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21301067 | 349599 | SH |  | SOLE |  | 349599 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 537023 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 160178518 | 2582275 | SH |  | SOLE |  | 2582275 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6067652 | 98405 | SH |  | SOLE |  | 98405 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4819832 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 304700 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13626715 | 448690 | SH |  | SOLE |  | 448690 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64257353 | 1370385 | SH |  | SOLE |  | 1370385 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7507446 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 146201413 | 2796775 | SH |  | SOLE |  | 2796775 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3100469 | 27663 | SH |  | SOLE |  | 27663 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9990242 | 112999 | SH |  | SOLE |  | 112999 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 4472923 | 114397 | SH |  | SOLE |  | 114397 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16413250 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 272659 | 39007 | SH |  | SOLE |  | 39007 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12231521 | 327221 | SH |  | SOLE |  | 327221 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1396475 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5187877 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6135784 | 204936 | SH |  | SOLE |  | 204936 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15797422 | 44175 | SH |  | SOLE |  | 44175 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 920299 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 320338 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11404285 | 180419 | SH |  | SOLE |  | 180419 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 58359692 | 255024 | SH |  | SOLE |  | 255024 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4481816 | 68206 | SH |  | SOLE |  | 68206 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 194830 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 72152 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15179896 | 331801 | SH |  | SOLE |  | 331801 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 134707 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2020192 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 14843756 | 65660 | SH |  | SOLE |  | 65660 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20164540 | 267080 | SH |  | SOLE |  | 267080 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24660328 | 256451 | SH |  | SOLE |  | 256451 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 24911988 | 453110 | SH |  | SOLE |  | 453110 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7194855 | 68627 | SH |  | SOLE |  | 68627 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4231431 | 72705 | SH |  | SOLE |  | 72705 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 112117 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44756943 | 213037 | SH |  | SOLE |  | 213037 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4667999 | 190220 | SH |  | SOLE |  | 190220 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 52206119 | 702545 | SH |  | SOLE |  | 702545 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 39927774 | 1333593 | SH |  | SOLE |  | 1333593 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 32587320 | 170151 | SH |  | SOLE |  | 170151 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 75758512 | 296476 | SH |  | SOLE |  | 296476 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 923247 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34499803 | 475925 | SH |  | SOLE |  | 475925 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9298007 | 47709 | SH |  | SOLE |  | 47709 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18521408 | 254380 | SH |  | SOLE |  | 254380 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6169670 | 45960 | SH |  | SOLE |  | 45960 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 57957 | 30828 | SH |  | SOLE |  | 30828 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 18976 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 511515 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1346714 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7207760 | 125527 | SH |  | SOLE |  | 125527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 128807760 | 200779 | SH |  | SOLE |  | 200779 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29120821 | 198682 | SH |  | SOLE |  | 198682 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 103392430 | 1491739 | SH |  | SOLE |  | 1491739 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2492215 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 323708 | 252897 | SH |  | SOLE |  | 252897 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47204055 | 943515 | SH |  | SOLE |  | 943515 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13505592 | 249549 | SH |  | SOLE |  | 249549 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 39990077 | 814296 | SH |  | SOLE |  | 814296 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 70485143 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9639603 | 483673 | SH |  | SOLE |  | 483673 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 12406308 | 351952 | SH |  | SOLE |  | 351952 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20116063 | 229008 | SH |  | SOLE |  | 229008 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 31160249 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5026369 | 87324 | SH |  | SOLE |  | 87324 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28489 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 41489583 | 149227 | SH |  | SOLE |  | 149227 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2903100 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 318548 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3615030 | 44553 | SH |  | SOLE |  | 44553 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 549054 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 984544 | 60662 | SH |  | SOLE |  | 60662 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 15283 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8002794 | 102246 | SH |  | SOLE |  | 102246 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 119297612 | 386364 | SH |  | SOLE |  | 386364 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14048969 | 225650 | SH |  | SOLE |  | 225650 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 351314 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3307092 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 100011853 | 404023 | SH |  | SOLE |  | 404023 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11476330 | 282947 | SH |  | SOLE |  | 282947 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2796797 | 76457 | SH |  | SOLE |  | 76457 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 41243 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23122916 | 508867 | SH |  | SOLE |  | 508867 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 116752064 | 4082240 | SH |  | SOLE |  | 4082240 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 7947036 | 316237 | SH |  | SOLE |  | 316237 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 5859027 | 328605 | SH |  | SOLE |  | 328605 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 92291 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 21270 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2110709 | 805614 | SH |  | SOLE |  | 805614 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22545666 | 409103 | SH |  | SOLE |  | 409103 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2701065 | 93592 | SH |  | SOLE |  | 93592 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5481716 | 36322 | SH |  | SOLE |  | 36322 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19078108 | 156609 | SH |  | SOLE |  | 156609 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16394488 | 72913 | SH |  | SOLE |  | 72913 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 21062703 | 465989 | SH |  | SOLE |  | 465989 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5949780 | 33252 | SH |  | SOLE |  | 33252 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4383633 | 207362 | SH |  | SOLE |  | 207362 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 20143672 | 119860 | SH |  | SOLE |  | 119860 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23219685 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 27412665 | 204024 | SH |  | SOLE |  | 204024 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 57042259 | 256220 | SH |  | SOLE |  | 256220 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4408459 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4776202 | 142701 | SH |  | SOLE |  | 142701 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 69459037 | 333681 | SH |  | SOLE |  | 333681 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2102256 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2063283 | 12054 | SH |  | SOLE |  | 12054 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2212410 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 241985 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 38245 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 35253298 | 282320 | SH |  | SOLE |  | 282320 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5317234 | 243018 | SH |  | SOLE |  | 243018 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 54263095 | 323264 | SH |  | SOLE |  | 323264 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 53902 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 7213 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18019411 | 226204 | SH |  | SOLE |  | 226204 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1167653 | 32616 | SH |  | SOLE |  | 32616 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 72434079 | 589710 | SH |  | SOLE |  | 589710 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1191322524 | 7224515 | SH |  | SOLE |  | 7224515 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14218706 | 225122 | SH |  | SOLE |  | 225122 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3212044 | 89075 | SH |  | SOLE |  | 89075 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 85943087 | 186910 | SH |  | SOLE |  | 186910 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7308954 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 18652698 | 976070 | SH |  | SOLE |  | 976070 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9392997 | 47627 | SH |  | SOLE |  | 47627 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21382038 | 261650 | SH |  | SOLE |  | 261650 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 68192840 | 282080 | SH |  | SOLE |  | 282080 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4460178 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14989996 | 48907 | SH |  | SOLE |  | 48907 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 46223277 | 288697 | SH |  | SOLE |  | 288697 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 796941 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 86566215 | 590936 | SH |  | SOLE |  | 590936 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 130666848 | 639458 | SH |  | SOLE |  | 639458 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2172383 | 24439 | SH |  | SOLE |  | 24439 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40518397 | 804575 | SH |  | SOLE |  | 804575 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19172578 | 157799 | SH |  | SOLE |  | 157799 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 63301872 | 383764 | SH |  | SOLE |  | 383764 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 97380 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 3844525 | 78109 | SH |  | SOLE |  | 78109 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1513346 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 191178 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 418683 | 148469 | SH |  | SOLE |  | 148469 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 147240205 | 1425503 | SH |  | SOLE |  | 1425503 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 309328358 | 2982053 | SH |  | SOLE |  | 2982053 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 254543640 | 2447535 | SH |  | SOLE |  | 2447535 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8335916 | 41613 | SH |  | SOLE |  | 41613 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14751726 | 578726 | SH |  | SOLE |  | 578726 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15999856 | 144390 | SH |  | SOLE |  | 144390 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6615036 | 218174 | SH |  | SOLE |  | 218174 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8245573 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6325862 | 61909 | SH |  | SOLE |  | 61909 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 16951385 | 134974 | SH |  | SOLE |  | 134974 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11674038 | 274296 | SH |  | SOLE |  | 274296 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 296260 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 31701999 | 143422 | SH |  | SOLE |  | 143422 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9645151 | 123182 | SH |  | SOLE |  | 123182 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 46151488 | 160689 | SH |  | SOLE |  | 160689 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19049372 | 153130 | SH |  | SOLE |  | 153130 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20912581 | 151168 | SH |  | SOLE |  | 151168 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 752036 | 66729 | SH |  | SOLE |  | 66729 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5817715 | 40849 | SH |  | SOLE |  | 40849 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21676496 | 257410 | SH |  | SOLE |  | 257410 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79399959 | 810121 | SH |  | SOLE |  | 810121 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13560089 | 160817 | SH |  | SOLE |  | 160817 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 881916 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 101357705 | 263014 | SH |  | SOLE |  | 263014 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 32030194 | 175287 | SH |  | SOLE |  | 175287 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 143658190 | 901413 | SH |  | SOLE |  | 901413 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 101449862 | 1001875 | SH |  | SOLE |  | 1001875 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 84288531 | 4378625 | SH |  | SOLE |  | 4378625 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 17025846 | 1689072 | SH |  | SOLE |  | 1689072 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6840579 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 39922976 | 618769 | SH |  | SOLE |  | 618769 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 4334516 | 44829 | SH |  | SOLE |  | 44829 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 5707852 | 215066 | SH |  | SOLE |  | 215066 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 28294684 | 1229669 | SH |  | SOLE |  | 1229669 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3265874 | 321761 | SH |  | SOLE |  | 321761 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33604660 | 180210 | SH |  | SOLE |  | 180210 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8096604 | 86235 | SH |  | SOLE |  | 86235 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6848589 | 121796 | SH |  | SOLE |  | 121796 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 1021863 | 23803 | SH |  | SOLE |  | 23803 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2466941 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 118143 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3674152 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1366085 | 168861 | SH |  | SOLE |  | 168861 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15053740 | 230532 | SH |  | SOLE |  | 230532 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 182976 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 123177 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 218376 | 72550 | SH |  | SOLE |  | 72550 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1794140 | 109199 | SH |  | SOLE |  | 109199 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1415455 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7319957 | 643230 | SH |  | SOLE |  | 643230 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 15091815 | 112836 | SH |  | SOLE |  | 112836 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 44696 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 16968962 | 151252 | SH |  | SOLE |  | 151252 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1228164 | 52085 | SH |  | SOLE |  | 52085 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1242588 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 515267 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 17681 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 38475840 | 295968 | SH |  | SOLE |  | 295968 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 59396853 | 986331 | SH |  | SOLE |  | 986331 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 58676526 | 727816 | SH |  | SOLE |  | 727816 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8486508 | 77758 | SH |  | SOLE |  | 77758 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12475434 | 225718 | SH |  | SOLE |  | 225718 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 47765804 | 151498 | SH |  | SOLE |  | 151498 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11659931 | 176345 | SH |  | SOLE |  | 176345 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23074772 | 125420 | SH |  | SOLE |  | 125420 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1800853 | 50205 | SH |  | SOLE |  | 50205 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4606022 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 78126 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 957991 | 22310 | SH |  | SOLE |  | 22310 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16917496 | 72801 | SH |  | SOLE |  | 72801 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 740861 | 26281 | SH |  | SOLE |  | 26281 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9518181 | 65046 | SH |  | SOLE |  | 65046 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 112372489 | 393172 | SH |  | SOLE |  | 393172 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 117371620 | 330215 | SH |  | SOLE |  | 330215 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 576696 | 240290 | SH |  | SOLE |  | 240290 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6329061 | 236159 | SH |  | SOLE |  | 236159 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1568806 | 279147 | SH |  | SOLE |  | 279147 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 13468915 | 373825 | SH |  | SOLE |  | 373825 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 18123647 | 362328 | SH |  | SOLE |  | 362328 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 49263 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2752513 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 8377810 | 411080 | SH |  | SOLE |  | 411080 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4055766 | 207988 | SH |  | SOLE |  | 207988 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 20823933 | 218006 | SH |  | SOLE |  | 218006 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 317898 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 21335875 | 162683 | SH |  | SOLE |  | 162683 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 90897 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 56559197 | 291272 | SH |  | SOLE |  | 291272 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 66561683 | 478620 | SH |  | SOLE |  | 478620 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 114960 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 238466 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5941651 | 1261497 | SH |  | SOLE |  | 1261497 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 168053 | 43993 | SH |  | SOLE |  | 43993 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 13203743 | 331669 | SH |  | SOLE |  | 331669 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 46656258 | 1334943 | SH |  | SOLE |  | 1334943 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2442261 | 438467 | SH |  | SOLE |  | 438467 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 182449 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 58724 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11008282 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3177065 | 236213 | SH |  | SOLE |  | 236213 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3951469 | 32413 | SH |  | SOLE |  | 32413 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7180920 | 437861 | SH |  | SOLE |  | 437861 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 37004589 | 103359 | SH |  | SOLE |  | 103359 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9180982 | 69348 | SH |  | SOLE |  | 69348 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 9440869 | 299615 | SH |  | SOLE |  | 299615 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1529811 | 201822 | SH |  | SOLE |  | 201822 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1050094 | 34668 | SH |  | SOLE |  | 34668 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8777229 | 160991 | SH |  | SOLE |  | 160991 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 19055860 | 280770 | SH |  | SOLE |  | 280770 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8046655 | 163883 | SH |  | SOLE |  | 163883 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 384498 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 157542 | 14322 | SH |  | SOLE |  | 14322 | 0 | 0 |

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