0001218210-23-000010.txt : 20231113 0001218210-23-000010.hdr.sgml : 20231113 20231113062812 ACCESSION NUMBER: 0001218210-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 231394857 BUSINESS ADDRESS: STREET 1: M 540 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 BUSINESS PHONE: 46 8 614 70 00 MAIL ADDRESS: STREET 1: M 540 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB DATE OF NAME CHANGE: 20050719 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001218210 XXXXXXXX 09-30-2023 09-30-2023 NORDEA INVESTMENT MANAGEMENT AB
M 540 STOCKHOLM V7 SE-10571
13F HOLDINGS REPORT 028-10382 N
Rasmus Kroner Analyst 004555472411 Rasmus Kroner Copenhagen G7 09-30-2023 1 1057 72007918450 false 1 0001211578 028-10481 000116837 801-60715 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
INFORMATION TABLE 2 NIM_29.09.2023.xml 1 800 FLOWERS COM INC CL A 68243Q106 1819827 263743 SH SOLE 0 0 263743 2U INC COM 90214J101 3132507 1235703 SH SOLE 0 0 1235703 3M CO COM 88579Y101 170804106 1818032 SH SOLE 0 0 1818032 ABBOTT LABS COM 002824100 65135998 665264 SH SOLE 0 0 665264 ABBVIE INC COM 00287Y109 688559391 4559694 SH SOLE 32478 0 4527216 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9294934 131619 SH SOLE 0 0 131619 ACADIA PHARMACEUTICALS INC COM 004225108 12542527 598403 SH SOLE 0 0 598403 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6400136 20748 SH DFND 1 20748 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530782478 1720694 SH SOLE 0 0 1720694 ACCOLADE INC COM 00437E102 1147713 106764 SH SOLE 0 0 106764 ACI WORLDWIDE INC COM 004498101 6752163 299298 SH SOLE 0 0 299298 ACTIVISION BLIZZARD INC COM 00507V109 11331127 120743 SH SOLE 0 0 120743 ACUITY BRANDS INC COM 00508Y102 6650556 38407 SH SOLE 0 0 38407 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5024679 894071 SH SOLE 0 0 894071 ADOBE INC COM 00724F101 6713357 13023 SH DFND 1 13023 0 0 ADOBE INC COM 00724F101 984862235 1910499 SH SOLE 5452 0 1905047 ADVANCED DRAIN SYS INC DEL COM 00790R104 12859373 112358 SH SOLE 0 0 112358 ADVANCED MICRO DEVICES INC COM 007903107 846800 8158 SH DFND 1 8158 0 0 ADVANCED MICRO DEVICES INC COM 007903107 114550981 1103574 SH SOLE 0 0 1103574 AECOM COM 00766T100 1741261 20754 SH SOLE 0 0 20754 AERCAP HOLDINGS NV SHS N00985106 944630 14916 SH SOLE 0 0 14916 AES CORP COM 00130H105 43961679 2865820 SH SOLE 0 0 2865820 AFFILIATED MANAGERS GROUP IN COM 008252108 5883749 44302 SH SOLE 0 0 44302 AFLAC INC COM 001055102 103687858 1344849 SH SOLE 0 0 1344849 AGCO CORP COM 001084102 7359480 60792 SH SOLE 0 0 60792 AGILENT TECHNOLOGIES INC COM 00846U101 89851936 799039 SH SOLE 0 0 799039 AGIOS PHARMACEUTICALS INC COM 00847X104 6057719 241970 SH SOLE 0 0 241970 AIR PRODS & CHEMS INC COM 009158106 8290339 28847 SH SOLE 0 0 28847 AIRBNB INC COM CL A 009066101 137835062 995199 SH SOLE 0 0 995199 AKAMAI TECHNOLOGIES INC COM 00971T101 3936201 36732 SH DFND 1 36732 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 431145722 4023383 SH SOLE 0 0 4023383 ALBEMARLE CORP COM 012653101 2368835 13561 SH SOLE 0 0 13561 ALBERTSONS COS INC COMMON STOCK 013091103 284009 12413 SH SOLE 0 0 12413 ALCOA CORP COM 013872106 1419020 48266 SH SOLE 0 0 48266 ALCON AG ORD SHS H01301128 1608597 20700 SH SOLE 0 0 20700 ALECTOR INC COM 014442107 1340907 202707 SH SOLE 0 0 202707 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19951224 197576 SH SOLE 0 0 197576 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 838506 9638 SH DFND 1 9638 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162563241 1868543 SH SOLE 0 0 1868543 ALIGN TECHNOLOGY INC COM 016255101 74189628 238936 SH SOLE 2181 0 236755 ALLEGION PLC ORD SHS G0176J109 135054839 1287340 SH SOLE 16390 0 1270950 ALLIANT ENERGY CORP COM 018802108 484460 10024 SH SOLE 0 0 10024 ALLOGENE THERAPEUTICS INC COM 019770106 2415782 764488 SH SOLE 0 0 764488 ALLSTATE CORP COM 020002101 183387855 1640174 SH SOLE 30698 0 1609476 ALLY FINL INC COM 02005N100 583597 21687 SH SOLE 0 0 21687 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1526225 8690 SH SOLE 0 0 8690 ALPHABET INC CAP STK CL C 02079K107 826364461 6179812 SH SOLE 0 0 6179812 ALPHABET INC CAP STK CL A 02079K305 15210015 114516 SH DFND 1 114516 0 0 ALPHABET INC CAP STK CL A 02079K305 1888867355 14221257 SH SOLE 37510 0 14183747 ALTRIA GROUP INC COM 02209S103 42577319 1006556 SH SOLE 0 0 1006556 AMAZON COM INC COM 023135106 656881759 5119889 SH SOLE 38570 0 5081319 AMCOR PLC ORD G0250X107 808592 87795 SH SOLE 0 0 87795 AMDOCS LTD SHS G02602103 180904797 2109185 SH SOLE 0 0 2109185 AMEREN CORP COM 023608102 821175 10949 SH SOLE 0 0 10949 AMERICAN ELEC PWR CO INC COM 025537101 1842968 24475 SH SOLE 0 0 24475 AMERICAN EXPRESS CO COM 025816109 221321409 1472531 SH SOLE 0 0 1472531 AMERICAN FINL GROUP INC OHIO COM 025932104 489525 4334 SH SOLE 0 0 4334 AMERICAN HOMES 4 RENT CL A 02665T306 649547 19206 SH SOLE 0 0 19206 AMERICAN INTL GROUP INC COM NEW 026874784 104387721 1712959 SH SOLE 0 0 1712959 AMERICAN TOWER CORP NEW COM 03027X100 109903173 664469 SH SOLE 0 0 664469 AMERICAN WTR WKS CO INC NEW COM 030420103 1920131 15564 SH SOLE 0 0 15564 AMERIPRISE FINL INC COM 03076C106 11750445 35239 SH SOLE 0 0 35239 AMERIS BANCORP COM 03076K108 3373800 87951 SH SOLE 0 0 87951 AMETEK INC COM 031100100 3452354 23136 SH SOLE 0 0 23136 AMGEN INC COM 031162100 472034030 1748598 SH SOLE 0 0 1748598 AMN HEALTHCARE SVCS INC COM 001744101 8427179 99085 SH SOLE 0 0 99085 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15700371 338443 SH SOLE 0 0 338443 AMPHENOL CORP NEW CL A 032095101 3527347 41724 SH SOLE 0 0 41724 ANALOG DEVICES INC COM 032654105 10491307 59387 SH DFND 1 0 0 59387 ANALOG DEVICES INC COM 032654105 293099256 1659115 SH SOLE 60914 0 1598201 ANDERSONS INC COM 034164103 1980872 38389 SH SOLE 0 0 38389 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 611987 32058 SH SOLE 0 0 32058 ANSYS INC COM 03662Q105 9700063 32407 SH DFND 1 0 0 32407 ANSYS INC COM 03662Q105 339528254 1134332 SH SOLE 42390 0 1091942 ANYWHERE REAL ESTATE INC COM 75605Y106 4953319 752784 SH SOLE 0 0 752784 AON PLC SHS CL A G0403H108 4582943 13935 SH SOLE 0 0 13935 APA CORPORATION COM 03743Q108 1386466 33595 SH SOLE 0 0 33595 APOLLO GLOBAL MGMT INC COM 03769M106 25908974 286287 SH SOLE 0 0 286287 APOLLO MED HLDGS INC COM NEW 03763A207 2563151 82496 SH SOLE 0 0 82496 APPLE INC COM 037833100 3020609062 17519918 SH SOLE 27552 0 17492366 APPLIED MATLS INC COM 038222105 260798029 1862178 SH SOLE 9052 0 1853126 APTIV PLC SHS G6095L109 6645547 66823 SH DFND 1 0 0 66823 APTIV PLC SHS G6095L109 254428007 2558351 SH SOLE 76051 0 2482300 ARAMARK COM 03852U106 5812132 166680 SH SOLE 0 0 166680 ARCBEST CORP COM 03937C105 9228377 89077 SH SOLE 0 0 89077 ARCH CAP GROUP LTD ORD G0450A105 2099762 25939 SH SOLE 0 0 25939 ARCHER DANIELS MIDLAND CO COM 039483102 82484499 1088186 SH SOLE 0 0 1088186 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2493761 263055 SH SOLE 0 0 263055 ARCUS BIOSCIENCES INC COM 03969F109 3793051 211784 SH SOLE 0 0 211784 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1109016 10512 SH SOLE 0 0 10512 ARHAUS INC COM CL A 04035M102 1734358 182564 SH SOLE 0 0 182564 ARISTA NETWORKS INC COM 040413106 3249411 17535 SH SOLE 0 0 17535 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5400413 239168 SH SOLE 0 0 239168 ARROW ELECTRS INC COM 042735100 578983 4560 SH SOLE 0 0 4560 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4297305 159989 SH SOLE 0 0 159989 ARVINAS INC COM 04335A105 5669724 285054 SH SOLE 0 0 285054 ASHLAND INC COM 044186104 3313151 40257 SH SOLE 0 0 40257 ASPEN TECHNOLOGY INC COM 29109X106 7974472 38593 SH DFND 1 0 0 38593 ASPEN TECHNOLOGY INC COM 29109X106 207945407 1006366 SH SOLE 49765 0 956601 ASSURANT INC COM 04621X108 24397352 168490 SH SOLE 0 0 168490 AT&T INC COM 00206R102 238323566 15925397 SH SOLE 0 0 15925397 ATKORE INC COM 047649108 19811289 130038 SH SOLE 0 0 130038 ATLASSIAN CORPORATION CL A 049468101 4222827 20958 SH SOLE 0 0 20958 ATMOS ENERGY CORP COM 049560105 746626 7037 SH SOLE 0 0 7037 AURINIA PHARMACEUTICALS INC COM 05156V102 1687043 214500 SH SOLE 0 0 214500 AUTODESK INC COM 052769106 82439770 391824 SH SOLE 5796 0 386028 AUTOLIV INC COM 052800109 94897279 973605 SH SOLE 12853 0 960752 AUTOMATIC DATA PROCESSING IN COM 053015103 7607621 31329 SH DFND 1 31329 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 484322250 1994491 SH SOLE 0 0 1994491 AUTOZONE INC COM 053332102 3841518 1490 SH DFND 1 1490 0 0 AUTOZONE INC COM 053332102 348985152 135360 SH SOLE 0 0 135360 AVALONBAY CMNTYS INC COM 053484101 1653837 9541 SH SOLE 0 0 9541 AVANTOR INC COM 05352A100 9375734 440072 SH SOLE 0 0 440072 AVERY DENNISON CORP COM 053611109 1045332 5634 SH SOLE 0 0 5634 AXCELIS TECHNOLOGIES INC COM NEW 054540208 316520 1919 SH SOLE 0 0 1919 AXON ENTERPRISE INC COM 05464C101 2273474 11397 SH SOLE 0 0 11397 AZENTA INC COM 114340102 3378276 67216 SH SOLE 0 0 67216 B & G FOODS INC NEW COM 05508R106 747070 74707 SH SOLE 0 0 74707 BAIDU INC SPON ADR REP A 056752108 360270 2660 SH DFND 1 2660 0 0 BAIDU INC SPON ADR REP A 056752108 43656511 322331 SH SOLE 0 0 322331 BAKER HUGHES COMPANY CL A 05722G100 6221031 175537 SH SOLE 0 0 175537 BALCHEM CORP COM 057665200 8818646 70600 SH SOLE 0 0 70600 BALL CORP COM 058498106 1049900 20998 SH SOLE 0 0 20998 BANCOLOMBIA S A SPON ADR PREF 05968L102 3739082 140567 SH SOLE 0 0 140567 BANK AMERICA CORP COM 060505104 62630848 2261858 SH SOLE 0 0 2261858 BANK NEW YORK MELLON CORP COM 064058100 2259803 52383 SH SOLE 0 0 52383 BANKUNITED INC COM 06652K103 2308125 99574 SH SOLE 0 0 99574 BANNER CORP COM NEW 06652V208 7061363 167212 SH SOLE 0 0 167212 BATH & BODY WORKS INC COM 070830104 9133896 268644 SH SOLE 0 0 268644 BAXTER INTL INC COM 071813109 982157 25983 SH DFND 1 25983 0 0 BAXTER INTL INC COM 071813109 106795584 2825280 SH SOLE 0 0 2825280 BEACON ROOFING SUPPLY INC COM 073685109 15278012 195496 SH SOLE 0 0 195496 BECTON DICKINSON & CO COM 075887109 187481069 719697 SH SOLE 10957 0 708740 BENTLEY SYS INC COM CL B 08265T208 733265 14423 SH SOLE 0 0 14423 BERKLEY W R CORP COM 084423102 850368 13225 SH SOLE 0 0 13225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158219592 446948 SH SOLE 0 0 446948 BEST BUY INC COM 086516101 6278831 90447 SH SOLE 0 0 90447 BILL HOLDINGS INC COM 090043100 692341 6350 SH SOLE 0 0 6350 BIO RAD LABS INC CL A 090572207 3646465 10157 SH SOLE 0 0 10157 BIO-TECHNE CORP COM 09073M104 678098 9733 SH SOLE 0 0 9733 BIOGEN INC COM 09062X103 56362977 217988 SH SOLE 0 0 217988 BIOMARIN PHARMACEUTICAL INC COM 09061G101 983340 11050 SH SOLE 0 0 11050 BJS WHSL CLUB HLDGS INC COM 05550J101 4203472 57923 SH SOLE 0 0 57923 BLACKBAUD INC COM 09227Q100 5325040 74990 SH SOLE 0 0 74990 BLACKROCK INC COM 09247X101 6507326 9935 SH SOLE 0 0 9935 BLACKSTONE INC COM 09260D107 5175082 47443 SH SOLE 0 0 47443 BLOCK H & R INC COM 093671105 4401805 100982 SH SOLE 0 0 100982 BLOCK INC CL A 852234103 1548275 34552 SH SOLE 0 0 34552 BOISE CASCADE CO DEL COM 09739D100 18053015 171868 SH SOLE 0 0 171868 BOOKING HOLDINGS INC COM 09857L108 1188331 381 SH DFND 1 381 0 0 BOOKING HOLDINGS INC COM 09857L108 316124218 101355 SH SOLE 0 0 101355 BORGWARNER INC COM 099724106 72438253 1784633 SH SOLE 0 0 1784633 BOSTON PROPERTIES INC COM 101121101 891537 14854 SH SOLE 0 0 14854 BOSTON SCIENTIFIC CORP COM 101137107 5068488 95165 SH SOLE 0 0 95165 BOX INC CL A 10316T104 10545168 432179 SH SOLE 0 0 432179 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3012554 661373 SH SOLE 0 0 661373 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12597699 154138 SH SOLE 0 0 154138 BRISTOL-MYERS SQUIBB CO COM 110122108 3843189 65887 SH DFND 1 65887 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 677243032 11610544 SH SOLE 0 0 11610544 BROADCOM INC COM 11135F101 262218575 313209 SH SOLE 0 0 313209 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1986560 10938 SH SOLE 0 0 10938 BROWN & BROWN INC COM 115236101 1320317 18667 SH SOLE 0 0 18667 BROWN FORMAN CORP CL B 115637209 763202 13136 SH SOLE 0 0 13136 BRUNSWICK CORP COM 117043109 7754666 97752 SH SOLE 0 0 97752 BUILDERS FIRSTSOURCE INC COM 12008R107 1174396 9311 SH SOLE 0 0 9311 BUNGE LIMITED COM G16962105 4891986 44692 SH SOLE 0 0 44692 BURLINGTON STORES INC COM 122017106 557303 4093 SH SOLE 0 0 4093 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26979069 309074 SH SOLE 0 0 309074 CADENCE BANK COM 12740C103 2587922 120818 SH SOLE 0 0 120818 CADENCE DESIGN SYSTEM INC COM 127387108 3841351 16259 SH DFND 1 16259 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 195326301 826743 SH SOLE 0 0 826743 CAESARS ENTERTAINMENT INC NE COM 12769G100 5812800 122092 SH SOLE 0 0 122092 CAMDEN PPTY TR SH BEN INT 133131102 5386895 56172 SH SOLE 0 0 56172 CAMPBELL SOUP CO COM 134429109 44913123 1089067 SH SOLE 0 0 1089067 CAPITAL ONE FINL CORP COM 14040H105 2524723 25773 SH SOLE 0 0 25773 CAPRI HOLDINGS LIMITED SHS G1890L107 362118 6870 SH SOLE 0 0 6870 CARDINAL HEALTH INC COM 14149Y108 10713138 122604 SH SOLE 0 0 122604 CARGURUS INC COM CL A 141788109 3845961 218025 SH SOLE 0 0 218025 CARLISLE COS INC COM 142339100 886000 3391 SH SOLE 0 0 3391 CARLYLE GROUP INC COM 14316J108 361185 11815 SH SOLE 0 0 11815 CARMAX INC COM 143130102 903509 12547 SH SOLE 0 0 12547 CARNIVAL CORP COMMON STOCK 143658300 4482498 327668 SH SOLE 0 0 327668 CARRIER GLOBAL CORPORATION COM 14448C104 18581374 332761 SH SOLE 0 0 332761 CARS COM INC COM 14575E105 4507445 266555 SH SOLE 0 0 266555 CASEYS GEN STORES INC COM 147528103 6030699 22038 SH SOLE 0 0 22038 CATALENT INC COM 148806102 494818 10778 SH SOLE 0 0 10778 CATERPILLAR INC COM 149123101 235001032 855794 SH SOLE 0 0 855794 CATHAY GEN BANCORP COM 149150104 5322212 154133 SH SOLE 0 0 154133 CBOE GLOBAL MKTS INC COM 12503M108 48733546 310563 SH SOLE 0 0 310563 CBRE GROUP INC CL A 12504L109 1562055 20970 SH SOLE 0 0 20970 CDW CORP COM 12514G108 1857125 9134 SH SOLE 0 0 9134 CELANESE CORP DEL COM 150870103 638553 5026 SH SOLE 0 0 5026 CELSIUS HLDGS INC COM NEW 15118V207 4870605 27891 SH SOLE 0 0 27891 CENCORA INC COM 03073E105 9112785 50073 SH SOLE 0 0 50073 CENTENE CORP DEL COM 15135B101 1933527 27925 SH DFND 1 27925 0 0 CENTENE CORP DEL COM 15135B101 276268846 3990018 SH SOLE 0 0 3990018 CENTERPOINT ENERGY INC COM 15189T107 725306 26943 SH SOLE 0 0 26943 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5666315 138473 SH SOLE 0 0 138473 CERIDIAN HCM HLDG INC COM 15677J108 655868 9456 SH SOLE 0 0 9456 CF INDS HLDGS INC COM 125269100 1635073 18942 SH SOLE 0 0 18942 CHAMPIONX CORPORATION COM 15872M104 8581007 240769 SH SOLE 0 0 240769 CHARLES RIV LABS INTL INC COM 159864107 816725 4128 SH SOLE 0 0 4128 CHART INDS INC COM 16115Q308 11711445 68177 SH DFND 1 0 0 68177 CHART INDS INC COM 16115Q308 305526706 1778593 SH SOLE 72063 0 1706530 CHARTER COMMUNICATIONS INC N CL A 16119P108 3004917 6823 SH SOLE 0 0 6823 CHECK POINT SOFTWARE TECH LT ORD M22465104 2028180 15121 SH DFND 1 15121 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 363822528 2712462 SH SOLE 14500 0 2697962 CHEGG INC COM 163092109 1952610 215758 SH SOLE 0 0 215758 CHEMED CORP NEW COM 16359R103 8541373 16485 SH SOLE 0 0 16485 CHENIERE ENERGY INC COM NEW 16411R208 2757756 16622 SH SOLE 0 0 16622 CHESAPEAKE ENERGY CORP COM 165167735 536274 6222 SH SOLE 0 0 6222 CHEVRON CORP NEW COM 166764100 70578012 418637 SH SOLE 0 0 418637 CHIPOTLE MEXICAN GRILL INC COM 169656105 26429440 14277 SH SOLE 0 0 14277 CHUBB LIMITED COM H1467J104 1921194 9166 SH DFND 1 9166 0 0 CHUBB LIMITED COM H1467J104 239213546 1141286 SH SOLE 0 0 1141286 CHURCH & DWIGHT CO INC COM 171340102 1489462 16111 SH SOLE 0 0 16111 CINCINNATI FINL CORP COM 172062101 988623 9563 SH SOLE 0 0 9563 CINTAS CORP COM 172908105 250896534 514649 SH SOLE 0 0 514649 CISCO SYS INC COM 17275R102 6291850 116862 SH DFND 1 116862 0 0 CISCO SYS INC COM 17275R102 1038439377 19287507 SH SOLE 0 0 19287507 CITIGROUP INC COM NEW 172967424 208946328 5032426 SH SOLE 0 0 5032426 CITIZENS FINL GROUP INC COM 174610105 81567829 3009883 SH SOLE 0 0 3009883 CLARIVATE PLC ORD SHS G21810109 291099 42935 SH SOLE 0 0 42935 CLEARFIELD INC COM 18482P103 1246967 42385 SH SOLE 0 0 42385 CLEARWAY ENERGY INC CL C 18539C204 3304612 155731 SH SOLE 0 0 155731 CLEVELAND-CLIFFS INC NEW COM 185899101 368212 23725 SH SOLE 0 0 23725 CLOROX CO DEL COM 189054109 1190084 9187 SH SOLE 0 0 9187 CLOUDFLARE INC CL A COM 18915M107 2366231 36578 SH SOLE 0 0 36578 CME GROUP INC COM 12572Q105 6040483 29988 SH SOLE 0 0 29988 CMS ENERGY CORP COM 125896100 862886 16168 SH SOLE 0 0 16168 COCA COLA CO COM 191216100 9096702 162166 SH DFND 1 162166 0 0 COCA COLA CO COM 191216100 853093714 15208017 SH SOLE 0 0 15208017 COCA COLA CONS INC COM 191098102 5042866 7797 SH SOLE 0 0 7797 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 166940771 2650695 SH SOLE 0 0 2650695 COGNEX CORP COM 192422103 34624619 805411 SH SOLE 0 0 805411 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2806432 41144 SH SOLE 0 0 41144 COINBASE GLOBAL INC COM CL A 19260Q107 837208 11013 SH SOLE 0 0 11013 COLGATE PALMOLIVE CO COM 194162103 2291397 32052 SH DFND 1 32052 0 0 COLGATE PALMOLIVE CO COM 194162103 387714005 5423332 SH SOLE 55649 0 5367683 COLUMBIA BKG SYS INC COM 197236102 2443191 120295 SH SOLE 0 0 120295 COMCAST CORP NEW CL A 20030N101 5369626 120720 SH DFND 1 120720 0 0 COMCAST CORP NEW CL A 20030N101 800938728 18006716 SH SOLE 0 0 18006716 COMFORT SYS USA INC COM 199908104 22143514 125459 SH SOLE 0 0 125459 COMMERCIAL METALS CO COM 201723103 12733349 256669 SH SOLE 0 0 256669 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 184766 15251 SH DFND 1 15251 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15266875 1260163 SH SOLE 0 0 1260163 COMPASS MINERALS INTL INC COM 20451N101 3662191 131497 SH SOLE 0 0 131497 CONAGRA BRANDS INC COM 205887102 2489520 90528 SH DFND 1 90528 0 0 CONAGRA BRANDS INC COM 205887102 384530960 13982944 SH SOLE 0 0 13982944 CONCENTRIX CORP COM 20602D101 4983547 62170 SH SOLE 0 0 62170 CONFLUENT INC CLASS A COM 20717M103 233460 7782 SH SOLE 0 0 7782 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 444955 17841 SH SOLE 0 0 17841 CONSOLIDATED EDISON INC COM 209115104 1767702 20617 SH SOLE 0 0 20617 CONSTELLATION BRANDS INC CL A 21036P108 1903062 7533 SH SOLE 0 0 7533 CONSTELLATION ENERGY CORP COM 21037T109 22802623 206789 SH SOLE 0 0 206789 COOPER COS INC COM NEW 216648402 1256034 3883 SH SOLE 0 0 3883 COPART INC COM 217204106 38272077 878606 SH SOLE 0 0 878606 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10424088 432894 SH SOLE 0 0 432894 CORNING INC COM 219350105 1879825 61352 SH SOLE 0 0 61352 CORTEVA INC COM 22052L104 3791663 74027 SH SOLE 0 0 74027 COSAN S A ADS 22113B103 2037117 149021 SH SOLE 0 0 149021 COSTAR GROUP INC COM 22160N109 2027536 26155 SH SOLE 0 0 26155 COSTCO WHSL CORP NEW COM 22160K105 11917548 20984 SH SOLE 0 0 20984 COTERRA ENERGY INC COM 127097103 21844109 803979 SH SOLE 0 0 803979 CRA INTL INC COM 12618T105 2843557 27974 SH SOLE 0 0 27974 CREDICORP LTD COM G2519Y108 2847354 22023 SH SOLE 0 0 22023 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5042865 108100 SH SOLE 0 0 108100 CROCS INC COM 227046109 3362110 37802 SH SOLE 0 0 37802 CROWDSTRIKE HLDGS INC CL A 22788C105 79416049 470140 SH SOLE 0 0 470140 CROWN CASTLE INC COM 22822V101 81775943 876296 SH SOLE 0 0 876296 CROWN HLDGS INC COM 228368106 98822565 1108622 SH SOLE 0 0 1108622 CRYOPORT INC COM PAR $0.001 229050307 1152704 83833 SH SOLE 0 0 83833 CSX CORP COM 126408103 57964386 1865006 SH SOLE 0 0 1865006 CUBESMART COM 229663109 14238741 371284 SH SOLE 0 0 371284 CUMMINS INC COM 231021106 208929928 908549 SH SOLE 0 0 908549 CURTISS WRIGHT CORP COM 231561101 6458273 32519 SH SOLE 0 0 32519 CVS HEALTH CORP COM 126650100 4213449 59995 SH DFND 1 59995 0 0 CVS HEALTH CORP COM 126650100 665992635 9483022 SH SOLE 0 0 9483022 CYBERARK SOFTWARE LTD SHS M2682V108 424794 2591 SH SOLE 0 0 2591 D R HORTON INC COM 23331A109 3148561 28931 SH SOLE 0 0 28931 DANAHER CORPORATION COM 235851102 136737293 551716 SH SOLE 0 0 551716 DARDEN RESTAURANTS INC COM 237194105 14261606 98905 SH SOLE 0 0 98905 DARLING INGREDIENTS INC COM 237266101 31259073 594505 SH SOLE 0 0 594505 DATADOG INC CL A COM 23804L103 3395171 36812 SH SOLE 0 0 36812 DAVITA INC COM 23918K108 32989990 343181 SH SOLE 0 0 343181 DECKERS OUTDOOR CORP COM 243537107 912144 1755 SH SOLE 0 0 1755 DEERE & CO COM 244199105 9471606 24922 SH DFND 1 0 0 24922 DEERE & CO COM 244199105 305980535 805106 SH SOLE 27255 0 777851 DELL TECHNOLOGIES INC CL C 24703L202 6240441 89894 SH SOLE 0 0 89894 DELTA AIR LINES INC DEL COM NEW 247361702 928670 24864 SH SOLE 0 0 24864 DENTSPLY SIRONA INC COM 24906P109 3406448 98924 SH SOLE 0 0 98924 DEVON ENERGY CORP NEW COM 25179M103 17973974 373757 SH SOLE 0 0 373757 DEXCOM INC COM 252131107 13430629 140930 SH SOLE 0 0 140930 DIAMONDBACK ENERGY INC COM 25278X109 2790633 18039 SH SOLE 0 0 18039 DICKS SPORTING GOODS INC COM 253393102 436947 4012 SH SOLE 0 0 4012 DIGI INTL INC COM 253798102 1679364 60322 SH SOLE 0 0 60322 DIGITAL RLTY TR INC COM 253868103 2314805 18901 SH SOLE 0 0 18901 DIGITAL TURBINE INC COM NEW 25400W102 1391677 224464 SH SOLE 0 0 224464 DIGITALOCEAN HLDGS INC COM 25402D102 7896732 324168 SH SOLE 0 0 324168 DINE BRANDS GLOBAL INC COM 254423106 7889706 156853 SH SOLE 0 0 156853 DISCOVER FINL SVCS COM 254709108 94970146 1089482 SH SOLE 0 0 1089482 DISNEY WALT CO COM 254687106 92150581 1141325 SH SOLE 0 0 1141325 DOCUSIGN INC COM 256163106 17555916 415623 SH SOLE 0 0 415623 DOLLAR GEN CORP NEW COM 256677105 1838708 17260 SH SOLE 0 0 17260 DOLLAR TREE INC COM 256746108 1591982 14870 SH SOLE 0 0 14870 DOMINION ENERGY INC COM 25746U109 1809170 40619 SH SOLE 0 0 40619 DOMINOS PIZZA INC COM 25754A201 1294656 3388 SH SOLE 0 0 3388 DOORDASH INC CL A 25809K105 5470828 68729 SH SOLE 0 0 68729 DOUGLAS EMMETT INC COM 25960P109 5631814 440674 SH SOLE 0 0 440674 DOVER CORP COM 260003108 74415468 528857 SH SOLE 0 0 528857 DOW INC COM 260557103 70502095 1372170 SH SOLE 0 0 1372170 DR REDDYS LABS LTD ADR 256135203 1601148 23855 SH SOLE 0 0 23855 DRAFTKINGS INC NEW COM CL A 26142V105 585438 19785 SH SOLE 0 0 19785 DROPBOX INC CL A 26210C104 59050347 2146895 SH SOLE 0 0 2146895 DT MIDSTREAM INC COMMON STOCK 23345M107 14905196 280542 SH SOLE 0 0 280542 DTE ENERGY CO COM 233331107 939442 9474 SH SOLE 0 0 9474 DUCKHORN PORTFOLIO INC COM 26414D106 1405564 131854 SH SOLE 0 0 131854 DUKE ENERGY CORP NEW COM NEW 26441C204 275373 3107 SH DFND 1 3107 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26762272 301955 SH SOLE 0 0 301955 DYNATRACE INC COM NEW 268150109 24969064 531596 SH SOLE 0 0 531596 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4835033 327355 SH SOLE 0 0 327355 EAST WEST BANCORP INC COM 27579R104 1414621 26496 SH SOLE 0 0 26496 EASTERLY GOVT PPTYS INC COM 27616P103 2857539 243402 SH SOLE 0 0 243402 EASTMAN CHEM CO COM 277432100 646520 8392 SH SOLE 0 0 8392 EBAY INC. COM 278642103 4126367 93020 SH DFND 1 93020 0 0 EBAY INC. COM 278642103 491280568 11074855 SH SOLE 0 0 11074855 ECOLAB INC COM 278865100 6411582 37609 SH DFND 1 0 0 37609 ECOLAB INC COM 278865100 384812400 2257229 SH SOLE 58878 0 2198351 EDISON INTL COM 281020107 8944345 140745 SH DFND 1 0 0 140745 EDISON INTL COM 281020107 228673744 3598328 SH SOLE 83665 0 3514663 EDWARDS LIFESCIENCES CORP COM 28176E108 8494011 121621 SH SOLE 0 0 121621 ELECTRONIC ARTS INC COM 285512109 24032089 200084 SH SOLE 0 0 200084 ELEVANCE HEALTH INC COM 036752103 5100134 11520 SH DFND 1 11520 0 0 ELEVANCE HEALTH INC COM 036752103 713792586 1612289 SH SOLE 0 0 1612289 ELI LILLY & CO COM 532457108 435317001 807983 SH SOLE 0 0 807983 EMCOR GROUP INC COM 29084Q100 19603422 91468 SH SOLE 0 0 91468 EMERGENT BIOSOLUTIONS INC COM 29089Q105 209362 62403 SH SOLE 0 0 62403 EMERSON ELEC CO COM 291011104 13259335 136666 SH DFND 1 0 0 136666 EMERSON ELEC CO COM 291011104 558027897 5751679 SH SOLE 163301 0 5588378 EMPIRE ST RLTY TR INC CL A 292104106 4203904 524832 SH SOLE 0 0 524832 ENCOMPASS HEALTH CORP COM 29261A100 5691583 84021 SH SOLE 0 0 84021 ENERGY RECOVERY INC COM 29270J100 3290040 158099 SH SOLE 0 0 158099 ENERSYS COM 29275Y102 326412 3398 SH SOLE 0 0 3398 ENHABIT INC COM 29332G102 425639 37304 SH SOLE 0 0 37304 ENPHASE ENERGY INC COM 29355A107 37937689 315779 SH SOLE 0 0 315779 ENPRO INDS INC COM 29355X107 2114808 17237 SH SOLE 0 0 17237 ENTEGRIS INC COM 29362U104 936039 9878 SH SOLE 0 0 9878 ENTERGY CORP NEW COM 29364G103 31113655 335132 SH SOLE 0 0 335132 ENVISTA HOLDINGS CORPORATION COM 29415F104 990681 35143 SH SOLE 0 0 35143 EOG RES INC COM 26875P101 5032274 39506 SH SOLE 0 0 39506 EPAM SYS INC COM 29414B104 14245590 54652 SH SOLE 0 0 54652 EQT CORP COM 26884L109 696185 17194 SH SOLE 0 0 17194 EQUIFAX INC COM 294429105 1851589 9980 SH SOLE 0 0 9980 EQUINIX INC COM 29444U700 90492662 123366 SH SOLE 0 0 123366 EQUITABLE HLDGS INC COM 29452E101 4129351 144282 SH SOLE 0 0 144282 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10012454 155280 SH SOLE 0 0 155280 EQUITY RESIDENTIAL SH BEN INT 29476L107 1936904 32553 SH SOLE 0 0 32553 ERIE INDTY CO CL A 29530P102 638812 2133 SH SOLE 0 0 2133 ESSENT GROUP LTD COM G3198U102 3676053 76457 SH SOLE 0 0 76457 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4210007 192150 SH SOLE 0 0 192150 ESSENTIAL UTILS INC COM 29670G102 750404 21916 SH SOLE 0 0 21916 ESSEX PPTY TR INC COM 297178105 834809 3907 SH SOLE 0 0 3907 ETSY INC COM 29786A106 641994 9785 SH SOLE 0 0 9785 EURONET WORLDWIDE INC COM 298736109 3591199 45042 SH SOLE 0 0 45042 EVERCORE INC CLASS A 29977A105 7295523 52482 SH SOLE 0 0 52482 EVEREST GROUP LTD COM G3223R108 1105108 2930 SH SOLE 0 0 2930 EVERGY INC COM 30034W106 498973 9803 SH SOLE 0 0 9803 EVERI HLDGS INC COM 30034T103 3459783 256851 SH SOLE 0 0 256851 EVERSOURCE ENERGY COM 30040W108 10162042 174097 SH DFND 1 10906 0 163191 EVERSOURCE ENERGY COM 30040W108 329811630 5650362 SH SOLE 191818 0 5458544 EVERTEC INC COM 30040P103 6393237 172278 SH SOLE 0 0 172278 EXACT SCIENCES CORP COM 30063P105 1310254 18858 SH SOLE 0 0 18858 EXELIXIS INC COM 30161Q104 3970648 178416 SH SOLE 0 0 178416 EXELON CORP COM 30161N101 22422322 591228 SH SOLE 0 0 591228 EXP WORLD HLDGS INC COM 30212W100 4133622 253908 SH SOLE 0 0 253908 EXPEDIA GROUP INC COM NEW 30212P303 3616629 34849 SH SOLE 0 0 34849 EXPEDITORS INTL WASH INC COM 302130109 2798560 24138 SH DFND 1 24138 0 0 EXPEDITORS INTL WASH INC COM 302130109 188485049 1625712 SH SOLE 0 0 1625712 EXTRA SPACE STORAGE INC COM 30225T102 1711513 14038 SH SOLE 0 0 14038 EXTREME NETWORKS COM 30226D106 5595549 228483 SH SOLE 0 0 228483 EXXON MOBIL CORP COM 30231G102 123434351 1052745 SH SOLE 0 0 1052745 F5 INC COM 315616102 4827110 29930 SH SOLE 0 0 29930 FABRINET SHS G3323L100 2541135 15161 SH SOLE 0 0 15161 FACTSET RESH SYS INC COM 303075105 81722975 185103 SH SOLE 0 0 185103 FAIR ISAAC CORP COM 303250104 14761341 16628 SH SOLE 0 0 16628 FASTENAL CO COM 311900104 70478493 1275398 SH SOLE 26069 0 1249329 FEDEX CORP COM 31428X106 79539948 296813 SH SOLE 0 0 296813 FERGUSON PLC NEW SHS G3421J106 2940909 17695 SH SOLE 0 0 17695 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 955053 22958 SH SOLE 0 0 22958 FIDELITY NATL INFORMATION SV COM 31620M106 2330569 41962 SH SOLE 0 0 41962 FIFTH THIRD BANCORP COM 316773100 11930883 468245 SH SOLE 0 0 468245 FIGS INC CL A 30260D103 1855591 308494 SH SOLE 0 0 308494 FIRST AMERN FINL CORP COM 31847R102 9391756 163705 SH SOLE 0 0 163705 FIRST BANCORP N C COM 318910106 993052 35115 SH SOLE 0 0 35115 FIRST COMWLTH FINL CORP PA COM 319829107 3220163 262656 SH SOLE 0 0 262656 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1039694 749 SH SOLE 0 0 749 FIRST FINL BANCORP OH COM 320209109 5038607 257203 SH SOLE 0 0 257203 FIRST HORIZON CORPORATION COM 320517105 336622 30069 SH SOLE 0 0 30069 FIRST MERCHANTS CORP COM 320817109 2871998 102939 SH SOLE 0 0 102939 FIRST SOLAR INC COM 336433107 1024278 6336 SH SOLE 0 0 6336 FIRSTENERGY CORP COM 337932107 899445 26086 SH SOLE 0 0 26086 FISERV INC COM 337738108 4128876 36397 SH DFND 1 36397 0 0 FISERV INC COM 337738108 393629200 3469933 SH SOLE 0 0 3469933 FIVERR INTL LTD ORD SHS M4R82T106 4700822 192973 SH SOLE 0 0 192973 FLEETCOR TECHNOLOGIES INC COM 339041105 2559620 9861 SH SOLE 0 0 9861 FLOWSERVE CORP COM 34354P105 8329940 204969 SH DFND 1 0 0 204969 FLOWSERVE CORP COM 34354P105 204470650 5031266 SH SOLE 122163 0 4909103 FMC CORP COM NEW 302491303 949504 14195 SH SOLE 0 0 14195 FORD MTR CO DEL COM 345370860 3349285 268050 SH SOLE 0 0 268050 FORTINET INC COM 34959E109 3846152 65433 SH DFND 1 65433 0 0 FORTINET INC COM 34959E109 551099296 9375626 SH SOLE 20347 0 9355279 FORTIVE CORP COM 34959J108 29399771 392940 SH SOLE 0 0 392940 FORTREA HLDGS INC COMMON STOCK 34965K107 620255 21366 SH SOLE 0 0 21366 FORTUNE BRANDS INNOVATIONS I COM 34964C106 53560902 851254 SH SOLE 0 0 851254 FOX CORP CL A COM 35137L105 680329 21708 SH SOLE 0 0 21708 FOX CORP CL B COM 35137L204 233694 8039 SH SOLE 0 0 8039 FRANKLIN RESOURCES INC COM 354613101 791307 31869 SH SOLE 0 0 31869 FREEPORT-MCMORAN INC CL B 35671D857 72111686 1916335 SH SOLE 0 0 1916335 FRONTDOOR INC COM 35905A109 7565336 242790 SH SOLE 0 0 242790 FTI CONSULTING INC COM 302941109 797537 4384 SH SOLE 0 0 4384 FULLER H B CO COM 359694106 8010083 114120 SH SOLE 0 0 114120 FULTON FINL CORP PA COM 360271100 5469823 449821 SH SOLE 0 0 449821 GALLAGHER ARTHUR J & CO COM 363576109 4070376 17675 SH SOLE 0 0 17675 GAMING & LEISURE PPTYS INC COM 36467J108 529873 11489 SH SOLE 0 0 11489 GARMIN LTD SHS H2906T109 2477534 23426 SH SOLE 0 0 23426 GARTNER INC COM 366651107 2081357 5989 SH SOLE 0 0 5989 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55152490 798617 SH SOLE 0 0 798617 GEN DIGITAL INC COM 668771108 65271967 3618180 SH SOLE 0 0 3618180 GENERAC HLDGS INC COM 368736104 472170 4263 SH SOLE 0 0 4263 GENERAL ELECTRIC CO COM NEW 369604301 11047205 99399 SH SOLE 0 0 99399 GENERAL MLS INC COM 370334104 791814 12280 SH DFND 1 12280 0 0 GENERAL MLS INC COM 370334104 324935805 5039327 SH SOLE 0 0 5039327 GENERAL MTRS CO COM 37045V100 3139323 95131 SH SOLE 0 0 95131 GENPACT LIMITED SHS G3922B107 91663571 2484781 SH SOLE 0 0 2484781 GENUINE PARTS CO COM 372460105 1290591 8908 SH SOLE 0 0 8908 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7907152 246252 SH DFND 1 0 0 246252 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 195395804 6085201 SH SOLE 146106 0 5939095 GIBRALTAR INDS INC COM 374689107 7278846 105705 SH SOLE 0 0 105705 GILEAD SCIENCES INC COM 375558103 55815878 738110 SH SOLE 0 0 738110 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7762643 4196023 SH SOLE 0 0 4196023 GLOBAL PMTS INC COM 37940X102 3619057 31001 SH DFND 1 31001 0 0 GLOBAL PMTS INC COM 37940X102 335328762 2872441 SH SOLE 0 0 2872441 GLOBE LIFE INC COM 37959E102 1078918 9803 SH SOLE 0 0 9803 GODADDY INC CL A 380237107 2137706 28461 SH SOLE 0 0 28461 GOLDMAN SACHS GROUP INC COM 38141G104 43578809 133821 SH SOLE 0 0 133821 GOODYEAR TIRE & RUBR CO COM 382550101 254525 20452 SH SOLE 0 0 20452 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 437450 123052 SH SOLE 0 0 123052 GRACO INC COM 384109104 779664 10612 SH SOLE 0 0 10612 GRAINGER W W INC COM 384802104 1980855 2839 SH DFND 1 2839 0 0 GRAINGER W W INC COM 384802104 83266400 119339 SH SOLE 0 0 119339 GRAPHIC PACKAGING HLDG CO COM 388689101 13704208 611522 SH SOLE 0 0 611522 GREEN DOT CORP CL A 39304D102 1597494 114845 SH SOLE 0 0 114845 H WORLD GROUP LTD SPONSORED ADS 44332N106 3262740 82601 SH SOLE 0 0 82601 HAEMONETICS CORP MASS COM 405024100 11603332 125686 SH SOLE 0 0 125686 HALLIBURTON CO COM 406216101 8358084 207037 SH SOLE 0 0 207037 HANCOCK WHITNEY CORPORATION COM 410120109 6429203 172921 SH SOLE 0 0 172921 HANESBRANDS INC COM 410345102 934913 246354 SH SOLE 0 0 246354 HANOVER INS GROUP INC COM 410867105 7661484 68272 SH SOLE 0 0 68272 HARTFORD FINL SVCS GROUP INC COM 416515104 176154330 2460256 SH SOLE 0 0 2460256 HASBRO INC COM 418056107 633904 9541 SH SOLE 0 0 9541 HCA HEALTHCARE INC COM 40412C101 150101227 605931 SH SOLE 0 0 605931 HDFC BANK LTD SPONSORED ADS 40415F101 18859956 318688 SH SOLE 0 0 318688 HEALTHCARE RLTY TR CL A COM 42226K105 25117561 1628895 SH SOLE 27417 0 1601478 HEALTHEQUITY INC COM 42226A107 2624233 35578 SH SOLE 0 0 35578 HEALTHPEAK PROPERTIES INC COM 42250P103 604920 32418 SH SOLE 0 0 32418 HELMERICH & PAYNE INC COM 423452101 7637698 181031 SH SOLE 0 0 181031 HENRY JACK & ASSOC INC COM 426281101 82779191 545605 SH SOLE 13597 0 532008 HENRY SCHEIN INC COM 806407102 695398 9377 SH SOLE 0 0 9377 HERC HLDGS INC COM 42704L104 15455541 126664 SH SOLE 0 0 126664 HERSHEY CO COM 427866108 4760191 23659 SH DFND 1 23659 0 0 HERSHEY CO COM 427866108 491278893 2441744 SH SOLE 0 0 2441744 HESS CORP COM 42809H107 2706681 17722 SH SOLE 0 0 17722 HEWLETT PACKARD ENTERPRISE C COM 42824C109 70271594 4024719 SH SOLE 0 0 4024719 HEXCEL CORP NEW COM 428291108 2213672 33571 SH SOLE 0 0 33571 HF SINCLAIR CORP COM 403949100 879521 15320 SH SOLE 0 0 15320 HIGHWOODS PPTYS INC COM 431284108 1837433 88551 SH SOLE 0 0 88551 HILTON GRAND VACATIONS INC COM 43283X105 9938431 243589 SH SOLE 0 0 243589 HILTON WORLDWIDE HLDGS INC COM 43300A203 238377103 1575422 SH SOLE 0 0 1575422 HNI CORP COM 404251100 2777279 80245 SH SOLE 0 0 80245 HOLOGIC INC COM 436440101 113076740 1616999 SH SOLE 0 0 1616999 HOME DEPOT INC COM 437076102 466296085 1535485 SH SOLE 0 0 1535485 HORMEL FOODS CORP COM 440452100 695550 18118 SH SOLE 0 0 18118 HOST HOTELS & RESORTS INC COM 44107P104 494177 30533 SH SOLE 0 0 30533 HOSTESS BRANDS INC CL A 44109J106 4925389 147533 SH SOLE 0 0 147533 HOULIHAN LOKEY INC CL A 441593100 46121187 427325 SH SOLE 10565 0 416760 HOWMET AEROSPACE INC COM 443201108 7412345 159371 SH SOLE 0 0 159371 HP INC COM 40434L105 22423249 860447 SH SOLE 0 0 860447 HUBBELL INC COM 443510607 22331417 70229 SH SOLE 0 0 70229 HUBSPOT INC COM 443573100 1528660 3050 SH SOLE 0 0 3050 HUMANA INC COM 444859102 18849835 38273 SH SOLE 0 0 38273 HUNT J B TRANS SVCS INC COM 445658107 1073350 5699 SH SOLE 0 0 5699 HUNTINGTON BANCSHARES INC COM 446150104 1121240 107553 SH SOLE 0 0 107553 HUNTSMAN CORP COM 447011107 4652978 189840 SH SOLE 0 0 189840 HURON CONSULTING GROUP INC COM 447462102 9353233 89909 SH SOLE 0 0 89909 HYATT HOTELS CORP COM CL A 448579102 5508768 51097 SH SOLE 0 0 51097 ICICI BANK LIMITED ADR 45104G104 4740667 204692 SH SOLE 0 0 204692 IDACORP INC COM 451107106 3547005 37634 SH SOLE 0 0 37634 IDEX CORP COM 45167R104 2187702 10477 SH SOLE 0 0 10477 IDEXX LABS INC COM 45168D104 5224665 11871 SH SOLE 0 0 11871 ILLINOIS TOOL WKS INC COM 452308109 5980819 25815 SH SOLE 0 0 25815 ILLUMINA INC COM 452327109 1820940 13350 SH SOLE 0 0 13350 INCYTE CORP COM 45337C102 4968969 85495 SH SOLE 0 0 85495 INFOSYS LTD SPONSORED ADR 456788108 54091948 3137584 SH SOLE 0 0 3137584 INGERSOLL RAND INC COM 45687V106 73064777 1137372 SH SOLE 0 0 1137372 INGREDION INC COM 457187102 74019097 752456 SH SOLE 0 0 752456 INMODE LTD SHS M5425M103 4387476 142775 SH SOLE 0 0 142775 INSPERITY INC COM 45778Q107 13149867 133447 SH SOLE 0 0 133447 INSULET CORP COM 45784P101 827538 5088 SH SOLE 0 0 5088 INTAPP INC COM 45827U109 4416984 130893 SH SOLE 0 0 130893 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3858004 100273 SH SOLE 0 0 100273 INTEL CORP COM 458140100 41311256 1158801 SH SOLE 0 0 1158801 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2448777 28063 SH SOLE 0 0 28063 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4919519 44662 SH SOLE 0 0 44662 INTERNATIONAL BUSINESS MACHS COM 459200101 9024230 63789 SH SOLE 0 0 63789 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7435646 108613 SH DFND 1 0 0 108613 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 380922599 5564163 SH SOLE 147182 0 5416981 INTERNATIONAL PAPER CO COM 460146103 13267180 371838 SH SOLE 0 0 371838 INTERPUBLIC GROUP COS INC COM 460690100 694237 24047 SH SOLE 0 0 24047 INTUIT COM 461202103 411697 794 SH DFND 1 794 0 0 INTUIT COM 461202103 106199144 204816 SH SOLE 0 0 204816 INTUITIVE SURGICAL INC COM NEW 46120E602 14991368 50510 SH SOLE 0 0 50510 INVESCO LTD SHS G491BT108 390079 26536 SH SOLE 0 0 26536 INVITATION HOMES INC COM 46187W107 1313704 41002 SH SOLE 0 0 41002 IQIYI INC SPONSORED ADS 46267X108 1830674 388266 SH SOLE 0 0 388266 IQVIA HLDGS INC COM 46266C105 142320303 712849 SH SOLE 0 0 712849 IRON MTN INC DEL COM 46284V101 1219478 20150 SH SOLE 0 0 20150 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2705505 500556 SH SOLE 0 0 500556 JABIL INC COM 466313103 1120656 8921 SH SOLE 0 0 8921 JACK IN THE BOX INC COM 466367109 5022665 71855 SH SOLE 0 0 71855 JAMF HLDG CORP COM 47074L105 2378032 133074 SH SOLE 0 0 133074 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7206369 276955 SH SOLE 0 0 276955 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 857585 6566 SH SOLE 0 0 6566 JD.COM INC SPON ADR CL A 47215P106 11575069 399278 SH SOLE 0 0 399278 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10323407 98365 SH SOLE 0 0 98365 JOHNSON & JOHNSON COM 478160104 10748969 68789 SH DFND 1 68789 0 0 JOHNSON & JOHNSON COM 478160104 1342588264 8592015 SH SOLE 0 0 8592015 JOHNSON CTLS INTL PLC SHS G51502105 9993708 187008 SH SOLE 0 0 187008 JONES LANG LASALLE INC COM 48020Q107 43318766 303098 SH SOLE 2719 0 300379 JPMORGAN CHASE & CO COM 46625H100 411390037 2790220 SH SOLE 0 0 2790220 JUNIPER NETWORKS INC COM 48203R104 577830 20600 SH SOLE 0 0 20600 KB HOME COM 48666K109 8027767 171387 SH SOLE 0 0 171387 KELLANOVA COM 487836108 1058559 17770 SH SOLE 0 0 17770 KENVUE INC COM 49177J102 1929640 96002 SH DFND 1 96002 0 0 KENVUE INC COM 49177J102 253505341 12612206 SH SOLE 0 0 12612206 KEURIG DR PEPPER INC COM 49271V100 1319286 41631 SH SOLE 0 0 41631 KEYCORP COM 493267108 1115391 102142 SH SOLE 0 0 102142 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96208700 718297 SH SOLE 0 0 718297 KILROY RLTY CORP COM 49427F108 7126342 223747 SH SOLE 0 0 223747 KIMBERLY-CLARK CORP COM 494368103 158889702 1303443 SH SOLE 23224 0 1280219 KIMCO RLTY CORP COM 49446R109 836631 46949 SH SOLE 0 0 46949 KINDER MORGAN INC DEL COM 49456B101 13507592 809565 SH SOLE 0 0 809565 KITE RLTY GROUP TR COM NEW 49803T300 6453995 298106 SH SOLE 0 0 298106 KKR & CO INC COM 48251W104 2434460 38914 SH SOLE 0 0 38914 KLA CORP COM NEW 482480100 137224841 293617 SH SOLE 0 0 293617 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62950320 1251000 SH SOLE 0 0 1251000 KNOWLES CORP COM 49926D109 2803381 186395 SH SOLE 0 0 186395 KRAFT HEINZ CO COM 500754106 63198496 1869778 SH SOLE 0 0 1869778 KROGER CO COM 501044101 68859628 1532598 SH SOLE 0 0 1532598 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7103664 467654 SH SOLE 0 0 467654 LA Z BOY INC COM 505336107 6882126 219806 SH SOLE 0 0 219806 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1092593 5359 SH DFND 1 5359 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114693713 562555 SH SOLE 0 0 562555 LAM RESEARCH CORP COM 512807108 256987688 405305 SH SOLE 0 0 405305 LAMB WESTON HLDGS INC COM 513272104 940134 10200 SH SOLE 0 0 10200 LANTHEUS HLDGS INC COM 516544103 2360627 33757 SH SOLE 0 0 33757 LAS VEGAS SANDS CORP COM 517834107 11481914 246976 SH SOLE 0 0 246976 LATTICE SEMICONDUCTOR CORP COM 518415104 791107 9168 SH SOLE 0 0 9168 LAUDER ESTEE COS INC CL A 518439104 1191204 8169 SH DFND 1 8169 0 0 LAUDER ESTEE COS INC CL A 518439104 204584585 1402994 SH SOLE 12387 0 1390607 LEAR CORP COM NEW 521865204 4327736 32210 SH DFND 1 0 0 32210 LEAR CORP COM NEW 521865204 141729377 1054848 SH SOLE 42982 0 1011866 LENDINGCLUB CORP COM NEW 52603A208 3732992 609966 SH SOLE 0 0 609966 LENNAR CORP CL A 526057104 185219049 1627870 SH SOLE 0 0 1627870 LENNOX INTL INC COM 526107107 959322 2534 SH SOLE 0 0 2534 LIBERTY BROADBAND CORP COM SER C 530307305 771423 8435 SH SOLE 0 0 8435 LIBERTY GLOBAL PLC SHS CL C G5480U120 313350 16874 SH SOLE 0 0 16874 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6224932 760065 SH SOLE 0 0 760065 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 736358 11666 SH SOLE 0 0 11666 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 331304 13095 SH SOLE 0 0 13095 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4392429 71352 SH SOLE 0 0 71352 LINCOLN ELEC HLDGS INC COM 533900106 6123514 33170 SH SOLE 0 0 33170 LINDE PLC SHS G54950103 20378970 54247 SH DFND 1 0 0 54247 LINDE PLC SHS G54950103 953486524 2538096 SH SOLE 58235 0 2479861 LITTELFUSE INC COM 537008104 49710773 198859 SH SOLE 4673 0 194186 LIVE NATION ENTERTAINMENT IN COM 538034109 48863120 582536 SH SOLE 0 0 582536 LIVENT CORP COM 53814L108 11760154 635684 SH SOLE 0 0 635684 LKQ CORP COM 501889208 6421009 128523 SH DFND 1 0 0 128523 LKQ CORP COM 501889208 350761116 7020839 SH SOLE 185059 0 6835780 LOEWS CORP COM 540424108 825790 12978 SH SOLE 0 0 12978 LOWES COS INC COM 548661107 245408934 1169728 SH SOLE 0 0 1169728 LPL FINL HLDGS INC COM 50212V100 1296162 5431 SH SOLE 0 0 5431 LUCID GROUP INC COM 549498103 464977 84235 SH SOLE 0 0 84235 LULULEMON ATHLETICA INC COM 550021109 3044413 7923 SH SOLE 0 0 7923 LUMENTUM HLDGS INC COM 55024U109 5755951 125484 SH SOLE 0 0 125484 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1666292 17551 SH SOLE 0 0 17551 M & T BK CORP COM 55261F104 1527079 12011 SH SOLE 0 0 12011 M/I HOMES INC COM 55305B101 8914871 104561 SH SOLE 0 0 104561 MACERICH CO COM 554382101 123851 11068 SH SOLE 0 0 11068 MACYS INC COM 55616P104 3461222 296084 SH SOLE 0 0 296084 MAGNITE INC COM 55955D100 7730848 1014547 SH SOLE 0 0 1014547 MAGNOLIA OIL & GAS CORP CL A 559663109 9005691 390533 SH SOLE 0 0 390533 MALIBU BOATS INC COM CL A 56117J100 5027207 102096 SH SOLE 0 0 102096 MANHATTAN ASSOCIATES INC COM 562750109 842151 4223 SH SOLE 0 0 4223 MANPOWERGROUP INC WIS COM 56418H100 5398351 73407 SH SOLE 0 0 73407 MARATHON OIL CORP COM 565849106 10600199 394206 SH SOLE 0 0 394206 MARKEL GROUP INC COM 570535104 1250747 835 SH SOLE 0 0 835 MARKETAXESS HLDGS INC COM 57060D108 594544 2775 SH SOLE 0 0 2775 MARRIOTT INTL INC NEW CL A 571903202 9362208 47430 SH SOLE 0 0 47430 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1805482 17940 SH SOLE 0 0 17940 MARSH & MCLENNAN COS INC COM 571748102 3172204 16509 SH DFND 1 16509 0 0 MARSH & MCLENNAN COS INC COM 571748102 188394236 980454 SH SOLE 0 0 980454 MARTIN MARIETTA MATLS INC COM 573284106 1681439 4050 SH SOLE 0 0 4050 MARVELL TECHNOLOGY INC COM 573874104 7216331 131445 SH DFND 1 0 0 131445 MARVELL TECHNOLOGY INC COM 573874104 220917929 4024006 SH SOLE 138618 0 3885388 MASCO CORP COM 574599106 92425717 1703072 SH SOLE 0 0 1703072 MASTEC INC COM 576323109 7782286 106973 SH DFND 1 0 0 106973 MASTEC INC COM 576323109 205861839 2829716 SH SOLE 134900 0 2694816 MASTERCARD INCORPORATED CL A 57636Q104 5620551 14057 SH DFND 1 14057 0 0 MASTERCARD INCORPORATED CL A 57636Q104 987095004 2468725 SH SOLE 9698 0 2459027 MATCH GROUP INC NEW COM 57667L107 34194054 853571 SH SOLE 0 0 853571 MATERION CORP COM 576690101 7717103 75436 SH SOLE 0 0 75436 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6344772 546492 SH SOLE 0 0 546492 MAXLINEAR INC COM 57776J100 4478675 198347 SH SOLE 0 0 198347 MCCORMICK & CO INC COM NON VTG 579780206 4185375 55049 SH DFND 1 0 0 55049 MCCORMICK & CO INC COM NON VTG 579780206 103661887 1363434 SH SOLE 32706 0 1330728 MCDONALDS CORP COM 580135101 3682369 13922 SH DFND 1 13922 0 0 MCDONALDS CORP COM 580135101 269735513 1019794 SH SOLE 0 0 1019794 MCGRATH RENTCORP COM 580589109 8724812 86052 SH SOLE 0 0 86052 MCKESSON CORP COM 58155Q103 314050006 715653 SH SOLE 0 0 715653 MEDIFAST INC COM 58470H101 3798281 49641 SH SOLE 0 0 49641 MEDPACE HLDGS INC COM 58506Q109 17815352 72054 SH SOLE 0 0 72054 MEDTRONIC PLC SHS G5960L103 1001560 12686 SH DFND 1 12686 0 0 MEDTRONIC PLC SHS G5960L103 102360096 1296518 SH SOLE 0 0 1296518 MERCADOLIBRE INC COM 58733R102 179800569 139915 SH SOLE 0 0 139915 MERCK & CO INC COM 58933Y105 1405510 13551 SH DFND 1 13551 0 0 MERCK & CO INC COM 58933Y105 873701289 8423653 SH SOLE 31093 0 8392560 META PLATFORMS INC CL A 30303M102 4574115 14913 SH DFND 1 14913 0 0 META PLATFORMS INC CL A 30303M102 804892784 2624194 SH SOLE 0 0 2624194 METHODE ELECTRS INC COM 591520200 3255025 141893 SH SOLE 0 0 141893 METLIFE INC COM 59156R108 153040741 2423448 SH SOLE 0 0 2423448 METTLER TOLEDO INTERNATIONAL COM 592688105 93297830 83388 SH SOLE 0 0 83388 MGIC INVT CORP WIS COM 552848103 8775808 516224 SH SOLE 0 0 516224 MGM RESORTS INTERNATIONAL COM 552953101 4005287 107669 SH SOLE 0 0 107669 MICROCHIP TECHNOLOGY INC. COM 595017104 65067416 826148 SH SOLE 0 0 826148 MICRON TECHNOLOGY INC COM 595112103 5711263 83657 SH SOLE 0 0 83657 MICROSOFT CORP COM 594918104 14243630 44859 SH DFND 1 44859 0 0 MICROSOFT CORP COM 594918104 3711049292 11687608 SH SOLE 24251 0 11663357 MID-AMER APT CMNTYS INC COM 59522J103 18556201 142106 SH SOLE 0 0 142106 MIDDLEBY CORP COM 596278101 7149471 55816 SH DFND 1 0 0 55816 MIDDLEBY CORP COM 596278101 184680290 1441801 SH SOLE 64088 0 1377713 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5986103 231750 SH SOLE 0 0 231750 MKS INSTRS INC COM 55306N104 3528894 40562 SH SOLE 0 0 40562 MODEL N INC COM 607525102 6070944 250245 SH SOLE 0 0 250245 MODERNA INC COM 60770K107 3932376 38171 SH SOLE 0 0 38171 MODINE MFG CO COM 607828100 8596573 183766 SH SOLE 0 0 183766 MODIVCARE INC COM 60783X104 1724822 56663 SH SOLE 0 0 56663 MOHAWK INDS INC COM 608190104 293583 3366 SH SOLE 0 0 3366 MOLINA HEALTHCARE INC COM 60855R100 6070106 18316 SH SOLE 0 0 18316 MOLSON COORS BEVERAGE CO CL B 60871R209 643808 10182 SH SOLE 0 0 10182 MONDELEZ INTL INC CL A 609207105 3817518 54657 SH DFND 1 54657 0 0 MONDELEZ INTL INC CL A 609207105 506327847 7249307 SH SOLE 0 0 7249307 MONGODB INC CL A 60937P106 1669266 4685 SH SOLE 0 0 4685 MONOLITHIC PWR SYS INC COM 609839105 1329360 2865 SH SOLE 0 0 2865 MONSTER BEVERAGE CORP NEW COM 61174X109 5767775 108031 SH DFND 1 108031 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 272469885 5103388 SH SOLE 0 0 5103388 MOODYS CORP COM 615369105 4267573 13294 SH SOLE 0 0 13294 MORGAN STANLEY COM NEW 617446448 158819983 1930238 SH SOLE 0 0 1930238 MORNINGSTAR INC COM 617700109 16038582 67093 SH SOLE 0 0 67093 MOSAIC CO NEW COM 61945C103 978276 27197 SH SOLE 0 0 27197 MOTOROLA SOLUTIONS INC COM NEW 620076307 37393191 136771 SH SOLE 0 0 136771 MSCI INC COM 55354G100 96280485 183346 SH SOLE 2580 0 180766 MYRIAD GENETICS INC COM 62855J104 2017848 127309 SH SOLE 0 0 127309 NASDAQ INC COM 631103108 111745360 2286584 SH SOLE 0 0 2286584 NATIONAL FUEL GAS CO COM 636180101 4275690 81566 SH SOLE 0 0 81566 NEOGENOMICS INC COM NEW 64049M209 1206064 99020 SH SOLE 0 0 99020 NETAPP INC COM 64110D104 19204147 251429 SH SOLE 0 0 251429 NETEASE INC SPONSORED ADS 64110W102 156553 1566 SH DFND 1 1566 0 0 NETEASE INC SPONSORED ADS 64110W102 28663298 286719 SH SOLE 0 0 286719 NETFLIX INC COM 64110L106 117040787 310346 SH SOLE 0 0 310346 NEUROCRINE BIOSCIENCES INC COM 64125C109 3278530 28591 SH SOLE 0 0 28591 NEWMONT CORP COM 651639106 31628795 851610 SH SOLE 0 0 851610 NEWS CORP NEW CL A 65249B109 290412 14434 SH SOLE 0 0 14434 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5942699 41537 SH SOLE 0 0 41537 NEXTERA ENERGY INC COM 65339F101 1394291 23924 SH DFND 1 23924 0 0 NEXTERA ENERGY INC COM 65339F101 335701892 5760156 SH SOLE 13763 0 5746393 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1732784 56962 SH SOLE 0 0 56962 NICE LTD SPONSORED ADR 653656108 1020910 6022 SH SOLE 0 0 6022 NIKE INC CL B 654106103 3936609 40985 SH DFND 1 40985 0 0 NIKE INC CL B 654106103 367837594 3829647 SH SOLE 20648 0 3808999 NISOURCE INC COM 65473P105 417795 16833 SH SOLE 0 0 16833 NOBLE CORP PLC ORD SHS A G65431127 2578931 51271 SH SOLE 0 0 51271 NORDSON CORP COM 655663102 1515600 6751 SH SOLE 0 0 6751 NORFOLK SOUTHN CORP COM 655844108 103086984 518990 SH SOLE 0 0 518990 NORTHERN TR CORP COM 665859104 907340 12962 SH SOLE 0 0 12962 NOW INC COM 67011P100 4960950 410335 SH SOLE 0 0 410335 NRG ENERGY INC COM NEW 629377508 477695 12398 SH SOLE 0 0 12398 NU SKIN ENTERPRISES INC CL A 67018T105 5070075 237920 SH SOLE 0 0 237920 NUCOR CORP COM 670346105 168591839 1071581 SH SOLE 0 0 1071581 NUTANIX INC CL A 67059N108 19428121 548662 SH SOLE 0 0 548662 NV5 GLOBAL INC COM 62945V109 2879486 29895 SH SOLE 0 0 29895 NVENT ELECTRIC PLC SHS G6700G107 3018358 56020 SH SOLE 0 0 56020 NVIDIA CORPORATION COM 67066G104 1382820285 3150650 SH SOLE 6987 0 3143663 NVR INC COM 62944T105 1238209 204 SH SOLE 0 0 204 NXP SEMICONDUCTORS N V COM N6596X109 107161253 533061 SH SOLE 0 0 533061 OCCIDENTAL PETE CORP COM 674599105 47316815 726498 SH SOLE 0 0 726498 OKTA INC CL A 679295105 894997 10787 SH SOLE 0 0 10787 OLD DOMINION FREIGHT LINE IN COM 679580100 2736989 6621 SH SOLE 0 0 6621 OLD NATL BANCORP IND COM 680033107 8962442 610105 SH SOLE 0 0 610105 OLD REP INTL CORP COM 680223104 10528875 387091 SH SOLE 0 0 387091 OLINK HLDG AB SPONSORED ADS 680710100 891609 59401 SH SOLE 0 0 59401 OMNICELL COM COM 68213N109 5946417 130204 SH SOLE 0 0 130204 OMNICOM GROUP INC COM 681919106 1237267 16621 SH SOLE 0 0 16621 ON SEMICONDUCTOR CORP COM 682189105 69944882 742909 SH SOLE 0 0 742909 ONE GAS INC COM 68235P108 4095908 59318 SH SOLE 0 0 59318 ONEOK INC NEW COM 682680103 2148756 33844 SH SOLE 0 0 33844 ONTO INNOVATION INC COM 683344105 12026825 91892 SH SOLE 0 0 91892 ORACLE CORP COM 68389X105 1151877 10876 SH DFND 1 10876 0 0 ORACLE CORP COM 68389X105 187625602 1771557 SH SOLE 0 0 1771557 OREILLY AUTOMOTIVE INC COM 67103H107 50506492 55167 SH SOLE 0 0 55167 ORGANON & CO COMMON STOCK 68622V106 2563979 147865 SH SOLE 0 0 147865 ORMAT TECHNOLOGIES INC COM 686688102 3721975 53354 SH SOLE 0 0 53354 OSHKOSH CORP COM 688239201 8850200 92132 SH SOLE 0 0 92132 OSI SYSTEMS INC COM 671044105 7670317 64117 SH SOLE 0 0 64117 OTIS WORLDWIDE CORP COM 68902V107 29938420 370525 SH SOLE 0 0 370525 OUTFRONT MEDIA INC COM 69007J106 5109029 497956 SH SOLE 0 0 497956 OVINTIV INC COM 69047Q102 787661 16437 SH SOLE 0 0 16437 OWENS & MINOR INC NEW COM 690732102 3375618 205392 SH SOLE 0 0 205392 OWENS CORNING NEW COM 690742101 86549850 623558 SH SOLE 0 0 623558 PACCAR INC COM 693718108 5483872 64229 SH SOLE 0 0 64229 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1254937 149131 SH SOLE 0 0 149131 PACKAGING CORP AMER COM 695156109 10155469 65625 SH DFND 1 0 0 65625 PACKAGING CORP AMER COM 695156109 261723568 1691267 SH SOLE 70648 0 1620619 PALANTIR TECHNOLOGIES INC CL A 69608A108 17041125 1056159 SH SOLE 0 0 1056159 PALO ALTO NETWORKS INC COM 697435105 103845371 438740 SH SOLE 0 0 438740 PALOMAR HLDGS INC COM 69753M105 2299462 45570 SH DFND 1 0 0 45570 PALOMAR HLDGS INC COM 69753M105 55195873 1093854 SH SOLE 26451 0 1067403 PARAMOUNT GLOBAL CLASS B COM 92556H206 669821 51624 SH SOLE 0 0 51624 PARKER-HANNIFIN CORP COM 701094104 62460617 158945 SH SOLE 0 0 158945 PATTERSON COS INC COM 703395103 61509307 2071718 SH SOLE 0 0 2071718 PAYCHEX INC COM 704326107 24942602 213367 SH SOLE 0 0 213367 PAYCOM SOFTWARE INC COM 70432V102 68912421 261428 SH SOLE 5436 0 255992 PAYLOCITY HLDG CORP COM 70438V106 1156085 6280 SH SOLE 0 0 6280 PAYONEER GLOBAL INC COM 70451X104 1543080 252964 SH SOLE 0 0 252964 PAYPAL HLDGS INC COM 70450Y103 1435638 24426 SH DFND 1 24426 0 0 PAYPAL HLDGS INC COM 70450Y103 188935411 3214554 SH SOLE 0 0 3214554 PDD HOLDINGS INC SPONSORED ADS 722304102 27180885 277045 SH SOLE 0 0 277045 PEBBLEBROOK HOTEL TR COM 70509V100 2807863 204804 SH SOLE 0 0 204804 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2810381 219561 SH SOLE 0 0 219561 PENTAIR PLC SHS G7S00T104 1572089 24134 SH SOLE 0 0 24134 PEPSICO INC COM 713448108 5243772 30913 SH DFND 1 30913 0 0 PEPSICO INC COM 713448108 508283064 2996422 SH SOLE 0 0 2996422 PERFICIENT INC COM 71375U101 6587794 112343 SH SOLE 0 0 112343 PERFORMANCE FOOD GROUP CO COM 71377A103 3390373 56895 SH SOLE 0 0 56895 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4888956 348713 SH SOLE 0 0 348713 PFIZER INC COM 717081103 1897410 57602 SH DFND 1 57602 0 0 PFIZER INC COM 717081103 259954410 7891755 SH SOLE 0 0 7891755 PG&E CORP COM 69331C108 2323570 143077 SH SOLE 0 0 143077 PHILIP MORRIS INTL INC COM 718172109 6906298 73801 SH SOLE 0 0 73801 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9880591 291291 SH SOLE 0 0 291291 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3474394 614937 SH SOLE 0 0 614937 PINTEREST INC CL A 72352L106 15062175 558686 SH SOLE 0 0 558686 PIONEER NAT RES CO COM 723787107 3613519 15624 SH SOLE 0 0 15624 PLANET FITNESS INC CL A 72703H101 11898009 244815 SH SOLE 0 0 244815 PNC FINL SVCS GROUP INC COM 693475105 3401418 27336 SH SOLE 0 0 27336 POLARIS INC COM 731068102 3830975 36316 SH SOLE 0 0 36316 POOL CORP COM 73278L105 15963466 44252 SH SOLE 0 0 44252 POPULAR INC COM NEW 733174700 5856654 92318 SH SOLE 0 0 92318 PORTLAND GEN ELEC CO COM NEW 736508847 6809056 166766 SH SOLE 0 0 166766 PPG INDS INC COM 693506107 2281194 17455 SH SOLE 0 0 17455 PPL CORP COM 69351T106 5057828 214542 SH SOLE 0 0 214542 PREMIER INC CL A 74051N102 4364564 201132 SH SOLE 0 0 201132 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38306786 667831 SH SOLE 0 0 667831 PRICE T ROWE GROUP INC COM 74144T108 32479314 306669 SH SOLE 0 0 306669 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1198476 16440 SH SOLE 0 0 16440 PROCTER AND GAMBLE CO COM 742718109 3789969 25886 SH DFND 1 25886 0 0 PROCTER AND GAMBLE CO COM 742718109 384493889 2626145 SH SOLE 0 0 2626145 PROGRESSIVE CORP COM 743315103 195343655 1401418 SH SOLE 19977 0 1381441 PROGYNY INC COM 74340E103 1979578 57429 SH SOLE 0 0 57429 PROLOGIS INC. COM 74340W103 47640009 421593 SH SOLE 0 0 421593 PROTO LABS INC COM 743713109 3884163 147743 SH SOLE 0 0 147743 PRUDENTIAL FINL INC COM 744320102 44085182 461770 SH SOLE 0 0 461770 PTC INC COM 69370C100 1230288 8598 SH SOLE 0 0 8598 PUBLIC STORAGE COM 74460D109 4249663 16051 SH SOLE 0 0 16051 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2057665 36201 SH DFND 1 36201 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 297157644 5227967 SH SOLE 0 0 5227967 PULTE GROUP INC COM 745867101 54275883 724935 SH SOLE 0 0 724935 PURE STORAGE INC CL A 74624M102 12193869 342044 SH SOLE 0 0 342044 PVH CORPORATION COM 693656100 289674 3762 SH SOLE 0 0 3762 QORVO INC COM 74736K101 27314606 283523 SH SOLE 0 0 283523 QUALCOMM INC COM 747525103 148452620 1329744 SH SOLE 14753 0 1314991 QUALYS INC COM 74758T303 13785281 90206 SH SOLE 0 0 90206 QUANTA SVCS INC COM 74762E102 2051421 10865 SH SOLE 0 0 10865 QUEST DIAGNOSTICS INC COM 74834L100 123498729 999019 SH SOLE 0 0 999019 QUIDELORTHO CORP COM 219798105 3961628 54128 SH SOLE 0 0 54128 RADIAN GROUP INC COM 750236101 5686777 224419 SH SOLE 0 0 224419 RADWARE LTD ORD M81873107 2137375 128140 SH SOLE 0 0 128140 RAPID7 INC COM 753422104 2150672 46251 SH SOLE 0 0 46251 RAYMOND JAMES FINL INC COM 754730109 1512153 14926 SH SOLE 0 0 14926 RAYONIER INC COM 754907103 2424973 84730 SH SOLE 0 0 84730 REALTY INCOME CORP COM 756109104 21591024 429245 SH SOLE 0 0 429245 REGENCY CTRS CORP COM 758849103 637416 10548 SH SOLE 0 0 10548 REGENERON PHARMACEUTICALS COM 75886F107 19682791 23787 SH SOLE 0 0 23787 REGIONS FINANCIAL CORP NEW COM 7591EP100 2773257 159566 SH SOLE 0 0 159566 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12444690 84750 SH SOLE 0 0 84750 RELIANCE STEEL & ALUMINUM CO COM 759509102 1200288 4555 SH SOLE 0 0 4555 RENAISSANCERE HLDGS LTD COM G7496G103 3352214 16652 SH SOLE 0 0 16652 REPLIGEN CORP COM 759916109 530424 3272 SH SOLE 0 0 3272 REPUBLIC SVCS INC COM 760759100 19439648 134577 SH DFND 1 0 0 134577 REPUBLIC SVCS INC COM 760759100 528033364 3655475 SH SOLE 146299 0 3509176 RESMED INC COM 761152107 1412370 9429 SH SOLE 0 0 9429 REVVITY INC COM 714046109 928491 8355 SH SOLE 0 0 8355 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1010628 42401 SH SOLE 0 0 42401 RLJ LODGING TR COM 74965L101 3209227 326141 SH SOLE 0 0 326141 ROBERT HALF INC. COM 770323103 2048322 27740 SH SOLE 0 0 27740 ROBINHOOD MKTS INC COM CL A 770700102 288169 29405 SH SOLE 0 0 29405 ROBLOX CORP CL A 771049103 778020 27194 SH SOLE 0 0 27194 ROCKET PHARMACEUTICALS INC COM 77313F106 3253877 158571 SH SOLE 0 0 158571 ROCKWELL AUTOMATION INC COM 773903109 139246859 484438 SH SOLE 0 0 484438 ROKU INC COM CL A 77543R102 462359 6696 SH SOLE 0 0 6696 ROLLINS INC COM 775711104 11103746 291284 SH SOLE 0 0 291284 ROPER TECHNOLOGIES INC COM 776696106 13664998 27990 SH DFND 1 0 0 27990 ROPER TECHNOLOGIES INC COM 776696106 347417559 711615 SH SOLE 31215 0 680400 ROSS STORES INC COM 778296103 2290776 20121 SH DFND 1 20121 0 0 ROSS STORES INC COM 778296103 112328850 986639 SH SOLE 0 0 986639 ROYAL CARIBBEAN GROUP COM V7780T103 8197530 87815 SH SOLE 0 0 87815 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 606676 22671 SH SOLE 0 0 22671 RPM INTL INC COM 749685103 1015005 10605 SH SOLE 0 0 10605 RYDER SYS INC COM 783549108 9173699 85202 SH SOLE 0 0 85202 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6147852 73093 SH SOLE 0 0 73093 S&P GLOBAL INC COM 78409V104 159128671 430031 SH SOLE 5854 0 424177 SALESFORCE INC COM 79466L302 328050585 1595732 SH SOLE 9534 0 1586198 SAREPTA THERAPEUTICS INC COM 803607100 3478710 28296 SH SOLE 0 0 28296 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51460952 255821 SH SOLE 0 0 255821 SCHLUMBERGER LTD COM STK 806857108 61131073 1044440 SH SOLE 0 0 1044440 SCHNITZER STEEL INDS INC CL A 806882106 5372662 193470 SH SOLE 0 0 193470 SCHWAB CHARLES CORP COM 808513105 5562647 100264 SH SOLE 0 0 100264 SCOTTS MIRACLE-GRO CO CL A 810186106 4092335 77477 SH SOLE 0 0 77477 SEA LTD SPONSORD ADS 81141R100 52070104 1164098 SH SOLE 0 0 1164098 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 830440 12663 SH SOLE 0 0 12663 SEAGEN INC COM 81181C104 1981345 9331 SH SOLE 0 0 9331 SEALED AIR CORP NEW COM 81211K100 374393 11359 SH SOLE 0 0 11359 SEI INVTS CO COM 784117103 524586 8604 SH SOLE 0 0 8604 SEMPRA COM 816851109 2007944 29442 SH SOLE 0 0 29442 SEMTECH CORP COM 816850101 4187667 158744 SH SOLE 0 0 158744 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 749539 19560 SH SOLE 0 0 19560 SENSIENT TECHNOLOGIES CORP COM 81725T100 3117525 52652 SH DFND 1 0 0 52652 SENSIENT TECHNOLOGIES CORP COM 81725T100 78858069 1331837 SH SOLE 31551 0 1300286 SERVICE CORP INTL COM 817565104 54374457 944657 SH SOLE 0 0 944657 SERVICENOW INC COM 81762P102 246645781 437044 SH SOLE 0 0 437044 SHERWIN WILLIAMS CO COM 824348106 20721443 80481 SH SOLE 0 0 80481 SHIFT4 PMTS INC CL A 82452J109 3943608 69749 SH SOLE 0 0 69749 SHOCKWAVE MED INC COM 82489T104 7471009 36803 SH SOLE 0 0 36803 SHUTTERSTOCK INC COM 825690100 2849836 75273 SH SOLE 0 0 75273 SIGNET JEWELERS LIMITED SHS G81276100 4648036 63663 SH SOLE 0 0 63663 SILGAN HLDGS INC COM 827048109 4122358 95029 SH SOLE 0 0 95029 SIMON PPTY GROUP INC NEW COM 828806109 15972067 146037 SH SOLE 0 0 146037 SIRIUS XM HOLDINGS INC COM 82968B103 273385 57737 SH SOLE 0 0 57737 SK TELECOM LTD SPONSORED ADR 78440P306 88230 4098 SH DFND 1 4098 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 18652989 866372 SH SOLE 0 0 866372 SKYWORKS SOLUTIONS INC COM 83088M102 50304664 506848 SH SOLE 0 0 506848 SMITH A O CORP COM 831865209 636476 9511 SH SOLE 0 0 9511 SMUCKER J M CO COM NEW 832696405 34043571 274700 SH SOLE 0 0 274700 SNAP INC CL A 83304A106 688686 78752 SH SOLE 0 0 78752 SNAP ON INC COM 833034101 145680651 565838 SH SOLE 0 0 565838 SNOWFLAKE INC CL A 833445109 6411138 41429 SH SOLE 0 0 41429 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1983643 32929 SH SOLE 0 0 32929 SOLAREDGE TECHNOLOGIES INC COM 83417M104 531408 4055 SH SOLE 0 0 4055 SONOCO PRODS CO COM 835495102 55060795 1009734 SH SOLE 0 0 1009734 SOUTHERN CO COM 842587107 3381849 51845 SH SOLE 0 0 51845 SOUTHERN COPPER CORP COM 84265V105 3875171 51063 SH SOLE 0 0 51063 SOUTHWEST AIRLS CO COM 844741108 22505642 823779 SH SOLE 0 0 823779 SPLUNK INC COM 848637104 1590968 10848 SH SOLE 0 0 10848 SPOTIFY TECHNOLOGY S A SHS L8681T102 35950285 230554 SH SOLE 0 0 230554 SPROUTS FMRS MKT INC COM 85208M102 18279395 425399 SH SOLE 0 0 425399 SPX TECHNOLOGIES INC COM 78473E103 12446411 150192 SH SOLE 0 0 150192 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5682632 106937 SH SOLE 0 0 106937 STAG INDL INC COM 85254J102 4021594 115298 SH SOLE 0 0 115298 STANLEY BLACK & DECKER INC COM 854502101 919270 11000 SH SOLE 0 0 11000 STARBUCKS CORP COM 855244109 3727342 40656 SH DFND 1 40656 0 0 STARBUCKS CORP COM 855244109 322179197 3514171 SH SOLE 0 0 3514171 STATE STR CORP COM 857477103 114116837 1681651 SH SOLE 0 0 1681651 STEEL DYNAMICS INC COM 858119100 106138858 997827 SH SOLE 0 0 997827 STERIS PLC SHS USD G8473T100 1353700 6095 SH SOLE 0 0 6095 STRIDE INC COM 86333M108 3289202 72100 SH SOLE 0 0 72100 STRYKER CORPORATION COM 863667101 2097411 7604 SH DFND 1 7604 0 0 STRYKER CORPORATION COM 863667101 285585004 1035366 SH SOLE 9207 0 1026159 SUN CMNTYS INC COM 866674104 9218098 76965 SH SOLE 0 0 76965 SUPER MICRO COMPUTER INC COM 86800U104 909035 3235 SH SOLE 0 0 3235 SYNCHRONY FINANCIAL COM 87165B103 62610260 2029506 SH SOLE 0 0 2029506 SYNOPSYS INC COM 871607107 16957754 36330 SH DFND 1 0 0 36330 SYNOPSYS INC COM 871607107 563989789 1208282 SH SOLE 43162 0 1165120 SYNOVUS FINL CORP COM NEW 87161C501 7590620 270225 SH SOLE 0 0 270225 SYSCO CORP COM 871829107 1489456 22381 SH DFND 1 22381 0 0 SYSCO CORP COM 871829107 107772867 1619427 SH SOLE 0 0 1619427 T-MOBILE US INC COM 872590104 9306251 66350 SH SOLE 0 0 66350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2385594 27364 SH DFND 1 27364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227206772 2606180 SH SOLE 0 0 2606180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92121786 653346 SH SOLE 9146 0 644200 TARGA RES CORP COM 87612G101 1543406 18001 SH SOLE 0 0 18001 TARGET CORP COM 87612E106 55062560 495568 SH SOLE 0 0 495568 TARGET HOSPITALITY CORP COM 87615L107 2748192 179152 SH SOLE 0 0 179152 TASKUS INC CLASS A COM 87652V109 874800 84932 SH SOLE 0 0 84932 TAYLOR MORRISON HOME CORP COM 87724P106 3610055 83181 SH SOLE 0 0 83181 TD SYNNEX CORPORATION COM 87162W100 112417888 1114925 SH SOLE 0 0 1114925 TE CONNECTIVITY LTD SHS H84989104 96070272 771339 SH SOLE 0 0 771339 TELEDYNE TECHNOLOGIES INC COM 879360105 824657 2005 SH SOLE 0 0 2005 TELEFLEX INCORPORATED COM 879369106 540695 2725 SH SOLE 0 0 2725 TELUS CORPORATION COM 87971M103 6960588 421726 SH SOLE 0 0 421726 TENABLE HLDGS INC COM 88025T102 13867259 307956 SH SOLE 0 0 307956 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6745267 1056424 SH SOLE 0 0 1056424 TENET HEALTHCARE CORP COM NEW 88033G407 630981 9443 SH SOLE 0 0 9443 TERADATA CORP DEL COM 88076W103 10451633 228751 SH SOLE 0 0 228751 TERADYNE INC COM 880770102 9901081 97982 SH DFND 1 0 0 97982 TERADYNE INC COM 880770102 311160638 3079274 SH SOLE 109677 0 2969597 TEREX CORP NEW COM 880779103 7643754 131630 SH SOLE 0 0 131630 TESLA INC COM 88160R101 175746803 695036 SH SOLE 0 0 695036 TETRA TECH INC NEW COM 88162G103 1794118 11566 SH SOLE 0 0 11566 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 901558 87615 SH SOLE 0 0 87615 TEXAS INSTRS INC COM 882508104 139006749 868358 SH SOLE 10005 0 858353 TEXAS PACIFIC LAND CORPORATI COM 88262P102 515984 271 SH SOLE 0 0 271 TEXAS ROADHOUSE INC COM 882681109 3460653 35385 SH DFND 1 35385 0 0 TEXAS ROADHOUSE INC COM 882681109 170765157 1746065 SH SOLE 0 0 1746065 THE AARONS COMPANY INC COM 00258W108 1313902 123953 SH SOLE 0 0 123953 THE CIGNA GROUP COM 125523100 5531327 19210 SH DFND 1 19210 0 0 THE CIGNA GROUP COM 125523100 702399108 2439394 SH SOLE 0 0 2439394 THE TRADE DESK INC COM CL A 88339J105 36596592 465724 SH SOLE 0 0 465724 THERMO FISHER SCIENTIFIC INC COM 883556102 267968341 528360 SH SOLE 5145 0 523215 TJX COS INC NEW COM 872540109 3258724 36317 SH DFND 1 36317 0 0 TJX COS INC NEW COM 872540109 425073712 4737253 SH SOLE 18019 0 4719234 TOAST INC CL A 888787108 530676 28004 SH SOLE 0 0 28004 TORO CO COM 891092108 2518457 30172 SH DFND 1 30172 0 0 TORO CO COM 891092108 135722637 1626005 SH SOLE 0 0 1626005 TRACTOR SUPPLY CO COM 892356106 153781371 749568 SH SOLE 0 0 749568 TRADEWEB MKTS INC CL A 892672106 71287093 884565 SH SOLE 0 0 884565 TRANE TECHNOLOGIES PLC SHS G8994E103 78214065 382933 SH SOLE 0 0 382933 TRANSUNION COM 89400J107 898734 12303 SH SOLE 0 0 12303 TRAVELERS COMPANIES INC COM 89417E109 37937143 230257 SH SOLE 0 0 230257 TRIMBLE INC COM 896239100 5690473 104662 SH DFND 1 0 0 104662 TRIMBLE INC COM 896239100 145755857 2680814 SH SOLE 62159 0 2618655 TRINET GROUP INC COM 896288107 23271069 196513 SH SOLE 0 0 196513 TRIP COM GROUP LTD ADS 89677Q107 2405307 68139 SH SOLE 0 0 68139 TRUIST FINL CORP COM 89832Q109 50582328 1755112 SH SOLE 0 0 1755112 TRUPANION INC COM 898202106 299955 10728 SH SOLE 0 0 10728 TTM TECHNOLOGIES INC COM 87305R109 3778628 292690 SH SOLE 0 0 292690 TWILIO INC CL A 90138F102 612391 10327 SH SOLE 0 0 10327 TWIST BIOSCIENCE CORP COM 90184D100 7924272 385985 SH SOLE 0 0 385985 TYLER TECHNOLOGIES INC COM 902252105 982942 2485 SH SOLE 0 0 2485 TYSON FOODS INC CL A 902494103 11580205 230177 SH SOLE 0 0 230177 U HAUL HOLDING COMPANY COM SER N 023586506 313519 5891 SH SOLE 0 0 5891 UBER TECHNOLOGIES INC COM 90353T100 5636388 121317 SH SOLE 0 0 121317 UDR INC COM 902653104 1202374 33316 SH SOLE 0 0 33316 UFP INDUSTRIES INC COM 90278Q108 9561119 91872 SH SOLE 0 0 91872 UFP TECHNOLOGIES INC COM 902673102 3442827 21653 SH SOLE 0 0 21653 UIPATH INC CL A 90364P105 1049933 60480 SH SOLE 0 0 60480 ULTA BEAUTY INC COM 90384S303 6440190 15983 SH SOLE 0 0 15983 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1672215 46386 SH SOLE 0 0 46386 UMH PPTYS INC COM 903002103 2906524 206576 SH SOLE 0 0 206576 UNION PAC CORP COM 907818108 12294405 59853 SH SOLE 0 0 59853 UNIQURE NV SHS N90064101 2009525 297267 SH SOLE 0 0 297267 UNITED NAT FOODS INC COM 911163103 1542630 109484 SH SOLE 0 0 109484 UNITED PARCEL SERVICE INC CL B 911312106 127294976 811106 SH SOLE 0 0 811106 UNITED RENTALS INC COM 911363109 332936065 736405 SH SOLE 0 0 736405 UNITED THERAPEUTICS CORP DEL COM 91307C102 3429791 15166 SH SOLE 0 0 15166 UNITEDHEALTH GROUP INC COM 91324P102 2097810 4125 SH DFND 1 4125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 984045800 1934965 SH SOLE 5012 0 1929953 UNITY SOFTWARE INC COM 91332U101 518554 16384 SH SOLE 0 0 16384 UNIVERSAL HLTH SVCS INC CL B 913903100 6610350 52050 SH SOLE 0 0 52050 UNIVERSAL INS HLDGS INC COM 91359V107 1521198 109203 SH SOLE 0 0 109203 UNUM GROUP COM 91529Y106 53779346 1086232 SH SOLE 0 0 1086232 US BANCORP DEL COM NEW 902973304 3339809 100385 SH SOLE 0 0 100385 US FOODS HLDG CORP COM 912008109 2186497 54404 SH SOLE 0 0 54404 USANA HEALTH SCIENCES INC COM 90328M107 3650231 62280 SH SOLE 0 0 62280 V F CORP COM 918204108 485811 27478 SH SOLE 0 0 27478 VAIL RESORTS INC COM 91879Q109 3742809 16352 SH SOLE 0 0 16352 VALERO ENERGY CORP COM 91913Y100 89701408 627151 SH SOLE 0 0 627151 VALMONT INDS INC COM 920253101 2485940 10278 SH SOLE 0 0 10278 VEECO INSTRS INC DEL COM 922417100 9816250 346619 SH SOLE 0 0 346619 VEEVA SYS INC CL A COM 922475108 31887848 155240 SH SOLE 0 0 155240 VENTAS INC COM 92276F100 1067137 25204 SH SOLE 0 0 25204 VERACYTE INC COM 92337F107 1872430 82668 SH SOLE 0 0 82668 VERADIGM INC COM 01988P108 3925349 296141 SH SOLE 0 0 296141 VERISIGN INC COM 92343E102 9699222 47422 SH SOLE 0 0 47422 VERISK ANALYTICS INC COM 92345Y106 158402454 662550 SH SOLE 7124 0 655426 VERIZON COMMUNICATIONS INC COM 92343V104 1907853 58586 SH DFND 1 58586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 442636050 13592386 SH SOLE 0 0 13592386 VERTEX INC CL A 92538J106 7077597 303499 SH SOLE 0 0 303499 VERTEX PHARMACEUTICALS INC COM 92532F100 109405804 310072 SH SOLE 0 0 310072 VIATRIS INC COM 92556V106 37414469 3754588 SH SOLE 119934 0 3634654 VIAVI SOLUTIONS INC COM 925550105 5028597 543045 SH SOLE 0 0 543045 VICI PPTYS INC COM 925652109 1954875 66402 SH SOLE 0 0 66402 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17521930 1088995 SH SOLE 0 0 1088995 VIR BIOTECHNOLOGY INC COM 92764N102 1420913 151161 SH SOLE 0 0 151161 VISA INC COM CL A 92826C839 7748466 33400 SH DFND 1 33400 0 0 VISA INC COM CL A 92826C839 1216578759 5244100 SH SOLE 0 0 5244100 VISTRA CORP COM 92840M102 619278 18667 SH SOLE 0 0 18667 VMWARE INC CL A COM 928563402 1776533 10603 SH DFND 1 10603 0 0 VMWARE INC CL A COM 928563402 213898686 1276626 SH SOLE 0 0 1276626 VONTIER CORPORATION COM 928881101 3699787 118469 SH SOLE 0 0 118469 VOYA FINANCIAL INC COM 929089100 455754 6776 SH SOLE 0 0 6776 VULCAN MATLS CO COM 929160109 4447362 21722 SH SOLE 0 0 21722 WABTEC COM 929740108 1292683 12044 SH SOLE 0 0 12044 WALGREENS BOOTS ALLIANCE INC COM 931427108 1106005 49630 SH SOLE 0 0 49630 WALMART INC COM 931142103 175515651 1089415 SH SOLE 0 0 1089415 WARNER BROS DISCOVERY INC COM SER A 934423104 1812982 166100 SH SOLE 0 0 166100 WASTE CONNECTIONS INC COM 94106B101 19829098 145332 SH SOLE 0 0 145332 WASTE MGMT INC DEL COM 94106L109 18811684 121940 SH DFND 1 11564 0 110376 WASTE MGMT INC DEL COM 94106L109 809003759 5244077 SH SOLE 134946 0 5109131 WATERS CORP COM 941848103 116907643 423425 SH SOLE 6196 0 417229 WATSCO INC COM 942622200 46137432 120564 SH SOLE 2299 0 118265 WATTS WATER TECHNOLOGIES INC CL A 942749102 10923930 62369 SH SOLE 0 0 62369 WEBSTER FINL CORP COM 947890109 477305 11713 SH SOLE 0 0 11713 WEC ENERGY GROUP INC COM 92939U106 1184155 14679 SH SOLE 0 0 14679 WELLS FARGO CO NEW COM 949746101 166751055 4051289 SH SOLE 64379 0 3986910 WELLTOWER INC COM 95040Q104 3245803 39324 SH SOLE 0 0 39324 WEST PHARMACEUTICAL SVSC INC COM 955306105 14169972 37454 SH SOLE 0 0 37454 WESTERN ALLIANCE BANCORP COM 957638109 3700045 79298 SH SOLE 0 0 79298 WESTERN DIGITAL CORP. COM 958102105 997054 21746 SH SOLE 0 0 21746 WESTLAKE CORPORATION COM 960413102 360116 2883 SH SOLE 0 0 2883 WESTROCK CO COM 96145D105 4796272 132384 SH DFND 1 0 0 132384 WESTROCK CO COM 96145D105 176589694 4874129 SH SOLE 78876 0 4795253 WEYERHAEUSER CO MTN BE COM NEW 962166104 48966486 1590854 SH SOLE 0 0 1590854 WHIRLPOOL CORP COM 963320106 538086 3987 SH SOLE 0 0 3987 WHITESTONE REIT COM 966084204 2043674 210688 SH SOLE 0 0 210688 WILEY JOHN & SONS INC CL A 968223206 5781196 152659 SH SOLE 0 0 152659 WILLIAMS COS INC COM 969457100 2797101 82730 SH SOLE 0 0 82730 WILLIAMS SONOMA INC COM 969904101 15288605 96696 SH SOLE 0 0 96696 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1602448 7568 SH SOLE 0 0 7568 WINNEBAGO INDS INC COM 974637100 10492555 173402 SH SOLE 0 0 173402 WIPRO LTD SPON ADR 1 SH 97651M109 16284183 3319915 SH SOLE 0 0 3319915 WISDOMTREE INC COM 97717P104 3095940 434823 SH SOLE 0 0 434823 WIX COM LTD SHS M98068105 310338 3342 SH SOLE 0 0 3342 WOLFSPEED INC COM 977852102 392391 10082 SH SOLE 0 0 10082 WORKDAY INC CL A 98138H101 94706136 437563 SH SOLE 0 0 437563 WORLD KINECT CORPORATION COM 981475106 3950213 174943 SH SOLE 0 0 174943 WP CAREY INC COM 92936U109 764768 14017 SH SOLE 0 0 14017 WYNN RESORTS LTD COM 983134107 5832648 62142 SH SOLE 0 0 62142 XCEL ENERGY INC COM 98389B100 164377172 2868211 SH SOLE 41833 0 2826378 XENIA HOTELS & RESORTS INC COM 984017103 1616830 136672 SH SOLE 0 0 136672 XP INC CL A G98239109 45913654 1976481 SH SOLE 0 0 1976481 XPEL INC COM 98379L100 5740302 74472 SH SOLE 0 0 74472 XYLEM INC COM 98419M100 1886997 20650 SH SOLE 0 0 20650 YANDEX N V SHS CLASS A N97284108 314 314280 SH SOLE 0 0 314280 YUM BRANDS INC COM 988498101 41555983 333034 SH SOLE 0 0 333034 YUM CHINA HLDGS INC COM 98850P109 17709234 314663 SH SOLE 0 0 314663 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5725047 23784 SH DFND 1 0 0 23784 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 195241807 811108 SH SOLE 32030 0 779078 ZIFF DAVIS INC COM 48123V102 91760392 1429735 SH SOLE 0 0 1429735 ZILLOW GROUP INC CL C CAP STK 98954M200 19909935 426611 SH SOLE 0 0 426611 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3519431 30970 SH SOLE 0 0 30970 ZIONS BANCORPORATION N A COM 989701107 6032274 170307 SH SOLE 0 0 170307 ZOETIS INC CL A 98978V103 215678345 1233999 SH SOLE 0 0 1233999 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16732341 237002 SH SOLE 0 0 237002 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 286427 17208 SH SOLE 0 0 17208 ZSCALER INC COM 98980G102 839259 5289 SH SOLE 0 0 5289 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35126646 1445541 SH SOLE 0 0 1445541 ZUMIEZ INC COM 989817101 2824308 158669 SH SOLE 0 0 158669 ZUORA INC COM CL A 98983V106 3426736 415866 SH SOLE 0 0 415866