The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 23,092,363 | 1,190,328 | SH | SOLE | 1,190,328 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 8,775,949 | 83,493 | SH | SOLE | 83,493 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 218,590,165 | 2,158,702 | SH | SOLE | 2,149,764 | 0 | 8,938 | |||
ABBVIE INC | COM | 00287Y109 | 65,569,599 | 411,430 | SH | SOLE | 411,430 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,808,636 | 108,078 | SH | SOLE | 107,618 | 0 | 460 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,215,836 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
ACCOLADE INC | COM | 00437E102 | 1,160,581 | 80,708 | SH | SOLE | 80,368 | 0 | 340 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,992,893 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,393,032 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,101,745 | 88,636 | SH | SOLE | 88,262 | 0 | 374 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,077,977 | 19,464 | SH | SOLE | 19,382 | 0 | 82 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,422,717 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,433,488 | 218,371 | SH | SOLE | 217,997 | 0 | 374 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,434,998 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,698,436 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 6,890,091 | 106,790 | SH | SOLE | 106,790 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,208,953 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 6,179,703 | 260,198 | SH | SOLE | 259,092 | 0 | 1,106 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,441,178 | 142,974 | SH | SOLE | 142,974 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,533,483 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | |||
AGORA INC | ADS | 00851L103 | 356,020 | 98,348 | SH | SOLE | 98,348 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 23,481,910 | 342,252 | SH | SOLE | 342,252 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,663,910 | 103,283 | SH | SOLE | 103,283 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 35,732,034 | 287,235 | SH | SOLE | 287,235 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,782,220 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,583,320 | 129,462 | SH | SOLE | 129,462 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 20,964,539 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,891,271 | 331,630 | SH | SOLE | 330,090 | 0 | 1,540 | |||
ALCOA CORP | COM | 013872106 | 887,972 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,187,956 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,591,155 | 127,465 | SH | SOLE | 127,095 | 0 | 370 | |||
ALKERMES PLC | SHS | G01767105 | 972,301 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 640,480 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,502,255 | 210,041 | SH | SOLE | 210,041 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 251,402 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,439,129 | 2,308,292 | SH | SOLE | 2,308,292 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 47,978,860 | 1,075,277 | SH | SOLE | 1,075,277 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,014,313 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 10,874,821 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 2,884,852 | 39,223 | SH | SOLE | 39,058 | 0 | 165 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,579,289 | 1,640,041 | SH | SOLE | 1,640,041 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,884,513 | 156,563 | SH | SOLE | 156,563 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,471,856 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 1,062,644 | 450,273 | SH | SOLE | 448,399 | 0 | 1,874 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,993,903 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,442,433 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,344,311 | 245,733 | SH | SOLE | 244,863 | 0 | 870 | |||
AMGEN INC | COM | 031162100 | 39,742,008 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,666,085 | 56,245 | SH | SOLE | 56,032 | 0 | 213 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 483,043 | 46,716 | SH | SOLE | 46,519 | 0 | 197 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,188,586 | 94,785 | SH | SOLE | 94,785 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 8,080,830 | 224,094 | SH | SOLE | 224,094 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,833,456 | 50,273 | SH | SOLE | 50,053 | 0 | 220 | |||
APPLE INC | COM | 037833100 | 2,349,001 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 232,026 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,153,650 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 579,067 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,914,147 | 275,096 | SH | SOLE | 275,096 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 103,054 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,170,320 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 261,166 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 3,481,001 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 275,520 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 6,479,578 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,775,249 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 7,634,526 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 767,644 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 2,708,592 | 65,346 | SH | SOLE | 65,113 | 0 | 233 | |||
ATRION CORP | COM | 049904105 | 1,034,796 | 1,648 | SH | SOLE | 1,641 | 0 | 7 | |||
AUTODESK INC | COM | 052769106 | 493,339 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,038,490 | 120,660 | SH | SOLE | 120,660 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 680,221 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,335,260 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 26,287,456 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,656,567 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 786,553 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 1,672,548 | 56,239 | SH | SOLE | 56,002 | 0 | 237 | |||
AVANTOR INC | COM | 05352A100 | 3,179,371 | 150,396 | SH | SOLE | 150,396 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,260,741 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,402,466 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 3,303,335 | 60,545 | SH | SOLE | 60,289 | 0 | 256 | |||
AZENTA INC | COM | 114340102 | 463,379 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 607,699 | 154,013 | SH | SOLE | 154,013 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,336,068 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 189,841 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,528,193 | 136,315 | SH | SOLE | 136,315 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 608,571 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 28,864,930 | 711,660 | SH | SOLE | 709,048 | 0 | 2,612 | |||
BCE INC | COM NEW | 05534B760 | 1,704,255 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 92,810,172 | 374,930 | SH | SOLE | 373,462 | 0 | 1,468 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,475,177 | 132,117 | SH | SOLE | 132,117 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,205,330 | 270,745 | SH | SOLE | 269,597 | 0 | 1,148 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 921,091 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 11,803,205 | 274,557 | SH | SOLE | 274,557 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,884 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,660,892 | 147,044 | SH | SOLE | 147,044 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 722,510 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,542,077 | 95,014 | SH | SOLE | 94,518 | 0 | 496 | |||
BGC PARTNERS INC | CL A | 05541T101 | 3,231,894 | 617,953 | SH | SOLE | 617,953 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,338,861 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 384,653 | 803 | SH | SOLE | 803 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 41,071,982 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,062,039 | 124,044 | SH | SOLE | 124,044 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,931,031 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,192,758 | 40,932 | SH | SOLE | 40,737 | 0 | 195 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,269,504 | 240,167 | SH | SOLE | 239,017 | 0 | 1,150 | |||
BLACK KNIGHT INC | COM | 09215C105 | 4,362,300 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 196,649 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,161,742 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 4,132,569 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 19,889,827 | 289,728 | SH | SOLE | 289,728 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 273,891 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,075,015 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,808,945 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 6,089,167 | 18,525 | SH | SOLE | 18,444 | 0 | 81 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,239,810 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 97,169,967 | 1,942,234 | SH | SOLE | 1,934,819 | 0 | 7,415 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 215,702 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,314,258 | 82,014 | SH | SOLE | 81,519 | 0 | 495 | |||
BRINKS CO | COM | 109696104 | 610,552 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,454,325 | 641,384 | SH | SOLE | 641,384 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,194,712 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 45,156,552 | 702,607 | SH | SOLE | 699,533 | 0 | 3,074 | |||
BRUNSWICK CORP | COM | 117043109 | 3,959,944 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,275,558 | 160,797 | SH | SOLE | 160,797 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 4,453,238 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | |||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 182,150 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,567,542 | 75,013 | SH | SOLE | 74,686 | 0 | 327 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,926,420 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,262,856 | 163,016 | SH | SOLE | 163,016 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 22,248,042 | 404,657 | SH | SOLE | 402,939 | 0 | 1,718 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,365,880 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,966,932 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,860,937 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,774,517 | 208,934 | SH | SOLE | 208,091 | 0 | 843 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 984,619 | 49,578 | SH | SOLE | 49,369 | 0 | 209 | |||
CARLISLE COS INC | COM | 142339100 | 5,092,679 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 921,942 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 15,964,574 | 73,753 | SH | SOLE | 73,431 | 0 | 322 | |||
CATALENT INC | COM | 148806102 | 498,016 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,186,956 | 202,525 | SH | SOLE | 202,525 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,302,509 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,990,238 | 85,972 | SH | SOLE | 85,610 | 0 | 362 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 8,145,314 | 467,492 | SH | SOLE | 467,492 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 19,202,313 | 303,786 | SH | SOLE | 303,786 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 604,077 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,033,743 | 103,244 | SH | SOLE | 102,815 | 0 | 429 | |||
CERTARA INC | COM | 15687V109 | 5,704,088 | 236,586 | SH | SOLE | 235,608 | 0 | 978 | |||
CERUS CORP | COM | 157085101 | 621,573 | 209,284 | SH | SOLE | 208,405 | 0 | 879 | |||
CF INDS HLDGS INC | COM | 125269100 | 20,701,114 | 285,572 | SH | SOLE | 285,572 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 642,191 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 4,579,664 | 280,961 | SH | SOLE | 279,895 | 0 | 1,066 | |||
CHEMED CORP NEW | COM | 16359R103 | 9,700,472 | 18,039 | SH | SOLE | 17,963 | 0 | 76 | |||
CHEMOURS CO | COM | 163851108 | 1,866,699 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,757,082 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 23,258,295 | 142,549 | SH | SOLE | 142,549 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,823,624 | 403,952 | SH | SOLE | 403,952 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,330,239 | 70,439 | SH | SOLE | 70,201 | 0 | 238 | |||
CHUBB LIMITED | COM | H1467J104 | 17,123,569 | 88,184 | SH | SOLE | 88,184 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 42,434,325 | 479,972 | SH | SOLE | 477,862 | 0 | 2,110 | |||
CINCINNATI FINL CORP | COM | 172062101 | 594,472 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,238,243 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 38,057,559 | 728,026 | SH | SOLE | 728,026 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,214,346 | 623,040 | SH | SOLE | 623,040 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,968,934 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 35,913,517 | 226,956 | SH | SOLE | 225,889 | 0 | 1,067 | |||
CME GROUP INC | COM | 12572Q105 | 57,849,574 | 302,055 | SH | SOLE | 302,055 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 218,139 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 5,955,330 | 268,379 | SH | SOLE | 268,379 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 505,248,183 | 8,145,223 | SH | SOLE | 8,111,487 | 0 | 33,736 | |||
COCA COLA CONS INC | COM | 191098102 | 5,241,109 | 9,795 | SH | SOLE | 9,754 | 0 | 41 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,470,743 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,356,127 | 252,029 | SH | SOLE | 252,029 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 16,334,680 | 255,389 | SH | SOLE | 255,389 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 128,036,662 | 1,703,748 | SH | SOLE | 1,696,575 | 0 | 7,173 | |||
COMCAST CORP NEW | CL A | 20030N101 | 68,114,224 | 1,796,735 | SH | SOLE | 1,796,735 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,557,905 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 237,458 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,365,579 | 245,596 | SH | SOLE | 245,596 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,624,382 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,308,654 | 293,544 | SH | SOLE | 292,179 | 0 | 1,365 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 351,868 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 23,490,318 | 62,916 | SH | SOLE | 62,661 | 0 | 255 | |||
COPART INC | COM | 217204106 | 21,275,856 | 282,886 | SH | SOLE | 282,886 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 14,471,746 | 239,956 | SH | SOLE | 239,956 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 2,125,428 | 11,170 | SH | SOLE | 11,123 | 0 | 47 | |||
COSTAR GROUP INC | COM | 22160N109 | 26,135,047 | 379,594 | SH | SOLE | 379,594 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 427,957,112 | 861,306 | SH | SOLE | 857,473 | 0 | 3,833 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,397,387 | 301,442 | SH | SOLE | 301,442 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 2,411,793 | 209,357 | SH | SOLE | 208,479 | 0 | 878 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,874,576 | 42,910 | SH | SOLE | 42,726 | 0 | 184 | |||
CROCS INC | COM | 227046109 | 2,245,195 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,111,201 | 49,785 | SH | SOLE | 49,606 | 0 | 179 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 980,036 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 9,188,616 | 306,901 | SH | SOLE | 306,901 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 510,594 | 21,617 | SH | SOLE | 21,525 | 0 | 92 | |||
CVS HEALTH CORP | COM | 126650100 | 183,825,849 | 2,473,770 | SH | SOLE | 2,467,138 | 0 | 6,632 | |||
D R HORTON INC | COM | 23331A109 | 19,138,546 | 195,911 | SH | SOLE | 195,911 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 2,979,102 | 351,724 | SH | SOLE | 351,724 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,878,706 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,414,798 | 115,602 | SH | SOLE | 115,602 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,325,550 | 189,002 | SH | SOLE | 187,952 | 0 | 1,050 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 663,366 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 5,981,781 | 73,749 | SH | SOLE | 73,484 | 0 | 265 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,307,416 | 287,867 | SH | SOLE | 286,762 | 0 | 1,105 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,195,387 | 221,209 | SH | SOLE | 221,209 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 52,905,003 | 455,371 | SH | SOLE | 453,383 | 0 | 1,988 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,614,458 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 721,227 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 416,054 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 713,526 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 998,897 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 89,324,275 | 424,424 | SH | SOLE | 422,511 | 0 | 1,913 | |||
DOLLAR TREE INC | COM | 256746108 | 75,725,640 | 527,521 | SH | SOLE | 525,729 | 0 | 1,792 | |||
DOMINION ENERGY INC | COM | 25746U109 | 703,851 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,560,615 | 4,731 | SH | SOLE | 4,686 | 0 | 45 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 33,503 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,077,073 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 6,867,474 | 212,090 | SH | SOLE | 211,183 | 0 | 907 | |||
DUOLINGO INC | CL A COM | 26603R106 | 8,620,991 | 60,460 | SH | SOLE | 60,199 | 0 | 261 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 764,494 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,484,023 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 8,756,193 | 106,329 | SH | SOLE | 105,886 | 0 | 443 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,225,858 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 6,415,015 | 144,580 | SH | SOLE | 144,580 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,174,576 | 51,263 | SH | SOLE | 51,006 | 0 | 257 | |||
EDISON INTL | COM | 281020107 | 1,682,442 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,033,087 | 943,226 | SH | SOLE | 940,103 | 0 | 3,123 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 2,208,812 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,245,997 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,811,486 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,480,477 | 119,787 | SH | SOLE | 119,283 | 0 | 504 | |||
ENOVIS CORPORATION | COM | 194014502 | 3,160,136 | 59,079 | SH | SOLE | 58,827 | 0 | 252 | |||
ENSIGN GROUP INC | COM | 29358P101 | 6,293,889 | 65,877 | SH | SOLE | 65,599 | 0 | 278 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,577,456 | 111,973 | SH | SOLE | 111,464 | 0 | 509 | |||
EOG RES INC | COM | 26875P101 | 27,425,457 | 239,252 | SH | SOLE | 239,252 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 16,724,510 | 524,115 | SH | SOLE | 524,115 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,548,073 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 249,791 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,633,743 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,757,174 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 576,244 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,450,138 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 535,377 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,992,229 | 215,477 | SH | SOLE | 214,558 | 0 | 919 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 410,996 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,176,868 | 135,802 | SH | SOLE | 135,802 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,040,690 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,737,573 | 198,227 | SH | SOLE | 198,227 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,078,592 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,049,747 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,393,046 | 3,338,706 | SH | SOLE | 3,338,706 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,622,394 | 90,244 | SH | SOLE | 90,244 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 738,979 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,737,791 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 932,753 | 150,687 | SH | SOLE | 150,037 | 0 | 650 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,530,897 | 479,803 | SH | SOLE | 479,803 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,972,138 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,272,284 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,122,882 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 309,277 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 9,514,395 | 347,114 | SH | SOLE | 345,604 | 0 | 1,510 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,083,329 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,201,654 | 193,658 | SH | SOLE | 193,658 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 11,530,692 | 338,640 | SH | SOLE | 338,640 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,834,996 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,811,179 | 362,043 | SH | SOLE | 362,043 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 463,754 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,478,618 | 22,339 | SH | SOLE | 21,939 | 0 | 400 | |||
FULGENT GENETICS INC | COM | 359664109 | 730,048 | 23,384 | SH | SOLE | 23,286 | 0 | 98 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,268,198 | 120,891 | SH | SOLE | 120,891 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 89,266 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 806,557 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,064,108 | 324,979 | SH | SOLE | 324,979 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 720,909 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,371,167 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,945,938 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 102,175,207 | 1,195,591 | SH | SOLE | 1,190,516 | 0 | 5,075 | |||
GENTEX CORP | COM | 371901109 | 5,132,237 | 183,098 | SH | SOLE | 183,098 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,057,060 | 608,976 | SH | SOLE | 608,976 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,206,968 | 496,649 | SH | SOLE | 496,649 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,563,012 | 71,118 | SH | SOLE | 70,877 | 0 | 241 | |||
GLOBAL PMTS INC | COM | 37940X102 | 15,319,050 | 145,563 | SH | SOLE | 145,563 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 6,130,975 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 5,332,656 | 94,150 | SH | SOLE | 93,751 | 0 | 399 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 931,638 | 149,062 | SH | SOLE | 148,444 | 0 | 618 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,096,155 | 1,360,849 | SH | SOLE | 1,360,849 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,542,088 | 7,623 | SH | SOLE | 7,591 | 0 | 32 | |||
GRAND CANYON ED INC | COM | 38526M106 | 13,471,522 | 118,275 | SH | SOLE | 118,012 | 0 | 263 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,508,394 | 98,407 | SH | SOLE | 98,407 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 555,098 | 63,658 | SH | SOLE | 63,658 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,638,246 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,502,518 | 154,652 | SH | SOLE | 154,652 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 830,596 | 35,435 | SH | SOLE | 34,929 | 0 | 506 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 16,398,896 | 334,808 | SH | SOLE | 334,808 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 5,099,800 | 61,629 | SH | SOLE | 61,370 | 0 | 259 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,006,704 | 175,318 | SH | SOLE | 174,553 | 0 | 765 | |||
HALLIBURTON CO | COM | 406216101 | 3,002,889 | 94,908 | SH | SOLE | 94,908 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 652,051 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 3,829,172 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,454,783 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 366,846 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,524,063 | 122,314 | SH | SOLE | 122,314 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 89,845,005 | 340,735 | SH | SOLE | 339,675 | 0 | 1,060 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,300,435 | 111,434 | SH | SOLE | 110,970 | 0 | 464 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,542,624 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 9,693,064 | 101,850 | SH | SOLE | 101,644 | 0 | 206 | |||
HELLO GROUP INC | ADS | 423403104 | 1,968,321 | 216,299 | SH | SOLE | 216,299 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 13,035,229 | 159,863 | SH | SOLE | 159,193 | 0 | 670 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,795,794 | 422,099 | SH | SOLE | 421,271 | 0 | 828 | |||
HERSHEY CO | COM | 427866108 | 77,644,406 | 305,194 | SH | SOLE | 303,924 | 0 | 1,270 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,223,569 | 12,534 | SH | SOLE | 12,481 | 0 | 53 | |||
HESS CORP | COM | 42809H107 | 9,318,986 | 70,417 | SH | SOLE | 70,417 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426,765 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,113,417 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 43,932,354 | 544,391 | SH | SOLE | 543,130 | 0 | 1,261 | |||
HOME DEPOT INC | COM | 437076102 | 43,528,724 | 147,495 | SH | SOLE | 147,495 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,806,296 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,169,786 | 175,644 | SH | SOLE | 175,644 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 21,684,670 | 543,748 | SH | SOLE | 541,298 | 0 | 2,450 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 777,784 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,526,571 | 262,322 | SH | SOLE | 261,179 | 0 | 1,143 | |||
HP INC | COM | 40434L105 | 1,270,884 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 391,449 | 913 | SH | SOLE | 913 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 273,169 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,992,518 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4,965,484 | 181,487 | SH | SOLE | 181,487 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,539,550 | 118,245 | SH | SOLE | 118,245 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 56,814 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
I MAB | SPONSORED ADS | 44975P103 | 524,398 | 151,560 | SH | SOLE | 151,560 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 4,222,316 | 25,596 | SH | SOLE | 25,479 | 0 | 117 | |||
IDEXX LABS INC | COM | 45168D104 | 51,694,270 | 103,372 | SH | SOLE | 102,947 | 0 | 425 | |||
ILLUMINA INC | COM | 452327109 | 794,158 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 3,217,827 | 52,119 | SH | SOLE | 51,900 | 0 | 219 | |||
INCYTE CORP | COM | 45337C102 | 19,983,450 | 276,511 | SH | SOLE | 276,511 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 2,515,443 | 28,359 | SH | SOLE | 28,235 | 0 | 124 | |||
INNOVIVA INC | COM | 45781M101 | 1,636,909 | 145,503 | SH | SOLE | 145,503 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,229,667 | 35,159 | SH | SOLE | 35,011 | 0 | 148 | |||
INSULET CORP | COM | 45784P101 | 14,510,128 | 45,492 | SH | SOLE | 45,134 | 0 | 358 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 3,119,840 | 40,256 | SH | SOLE | 40,087 | 0 | 169 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,171,952 | 90,088 | SH | SOLE | 89,724 | 0 | 364 | |||
INTER PARFUMS INC | COM | 458334109 | 5,377,241 | 37,804 | SH | SOLE | 37,647 | 0 | 157 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 61,459,480 | 744,422 | SH | SOLE | 744,422 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 628,271 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 391,215 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,146,582 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 133,301,691 | 521,790 | SH | SOLE | 519,983 | 0 | 1,807 | |||
INVITATION HOMES INC | COM | 46187W107 | 22,827,568 | 730,950 | SH | SOLE | 730,950 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 5,383,152 | 739,444 | SH | SOLE | 739,444 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 727,739 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,439,406 | 35,793 | SH | SOLE | 35,642 | 0 | 151 | |||
IROBOT CORP | COM | 462726100 | 752,310 | 17,239 | SH | SOLE | 17,145 | 0 | 94 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 69,327,404 | 1,855,162 | SH | SOLE | 1,855,162 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 278,619 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 871,518,254 | 17,862,641 | SH | SOLE | 17,151,792 | 0 | 710,849 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 32,325,976 | 647,945 | SH | SOLE | 647,945 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,599,318 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,095,950 | 1,086,893 | SH | SOLE | 1,086,893 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 106,146,324 | 968,400 | SH | SOLE | 968,400 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,752,799 | 551,262 | SH | SOLE | 551,262 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 751,751,862 | 1,828,724 | SH | SOLE | 1,116,411 | 0 | 712,313 | |||
ISHARES TR | MBS ETF | 464288588 | 139,499,398 | 1,472,600 | SH | SOLE | 1,472,600 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 1,516,447 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 3,414,989 | 23,040 | SH | SOLE | 22,939 | 0 | 101 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,371,835 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 217,451 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 556,054,905 | 3,587,451 | SH | SOLE | 3,573,970 | 0 | 13,481 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,809,942 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,489,835 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 32,761,116 | 1,721,551 | SH | SOLE | 1,721,551 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 39,960,620 | 2,121,052 | SH | SOLE | 2,121,052 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 36,162,685 | 540,064 | SH | SOLE | 537,783 | 0 | 2,281 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,323,307 | 71,707 | SH | SOLE | 71,707 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 91,130,817 | 678,966 | SH | SOLE | 676,046 | 0 | 2,920 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,208,089 | 248,379 | SH | SOLE | 248,379 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 587,093 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 272,523 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 611,722 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 66,799,602 | 1,727,427 | SH | SOLE | 1,720,637 | 0 | 6,790 | |||
KROGER CO | COM | 501044101 | 78,605,482 | 1,592,171 | SH | SOLE | 1,586,438 | 0 | 5,733 | |||
LA Z BOY INC | COM | 505336107 | 1,733,604 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,184,602 | 135,928 | SH | SOLE | 135,471 | 0 | 457 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,940,086 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 46,800,920 | 447,770 | SH | SOLE | 446,532 | 0 | 1,238 | |||
LANCASTER COLONY CORP | COM | 513847103 | 7,833,197 | 38,610 | SH | SOLE | 38,442 | 0 | 168 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,732,025 | 81,541 | SH | SOLE | 81,199 | 0 | 342 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 451,844 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 101,419,029 | 411,503 | SH | SOLE | 409,649 | 0 | 1,854 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,450,583 | 278,942 | SH | SOLE | 278,942 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,232,552 | 23,947 | SH | SOLE | 23,846 | 0 | 101 | |||
LENNAR CORP | CL A | 526057104 | 13,476,468 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,127,777 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 19,771,428 | 792,442 | SH | SOLE | 792,442 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,157,247 | 87,604 | SH | SOLE | 87,604 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 4,551,576 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 89,037,130 | 259,266 | SH | SOLE | 259,266 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,075,770 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,042,982 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 28,375,343 | 141,898 | SH | SOLE | 141,898 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 29,194,087 | 14,310,827 | SH | SOLE | 14,310,827 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,482,253 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,894,480 | 146,167 | SH | SOLE | 146,167 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,849,455 | 158,158 | SH | SOLE | 158,158 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 720,051 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 470,810 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 675,591 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 9,756,201 | 407,187 | SH | SOLE | 407,187 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,431,997 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 57,636,626 | 147,299 | SH | SOLE | 147,299 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 509,906 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,308,093 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,779,348 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 11,339,983 | 61,450 | SH | SOLE | 61,197 | 0 | 253 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,403,231 | 303,798 | SH | SOLE | 303,798 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,261,841 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 786,751 | 9,455 | SH | SOLE | 9,298 | 0 | 157 | |||
MCDONALDS CORP | COM | 580135101 | 430,145,593 | 1,538,377 | SH | SOLE | 1,532,042 | 0 | 6,335 | |||
MCKESSON CORP | COM | 58155Q103 | 99,574,723 | 279,665 | SH | SOLE | 278,971 | 0 | 694 | |||
MEDIFAST INC | COM | 58470H101 | 2,299,401 | 22,180 | SH | SOLE | 22,088 | 0 | 92 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,069,354 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 97,132,368 | 912,984 | SH | SOLE | 912,984 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 6,664,966 | 90,128 | SH | SOLE | 89,838 | 0 | 290 | |||
MESA LABS INC | COM | 59064R109 | 1,096,431 | 6,275 | SH | SOLE | 6,249 | 0 | 26 | |||
META PLATFORMS INC | CL A | 30303M102 | 212,325,095 | 1,001,817 | SH | SOLE | 1,001,817 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 21,875,189 | 377,549 | SH | SOLE | 377,549 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 258,605 | 169 | SH | SOLE | 169 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,409,798 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,625,561 | 27,146 | SH | SOLE | 27,028 | 0 | 118 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,001,925 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 74,261,756 | 257,585 | SH | SOLE | 257,585 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,645,926 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 919,588 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 825,646 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1,298,027 | 15,438 | SH | SOLE | 15,373 | 0 | 65 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,570,602 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,038,956 | 349,051 | SH | SOLE | 347,528 | 0 | 1,523 | |||
MONDELEZ INTL INC | CL A | 609207105 | 155,760,825 | 2,234,091 | SH | SOLE | 2,222,321 | 0 | 11,770 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 100,115,853 | 1,853,654 | SH | SOLE | 1,847,310 | 0 | 6,344 | |||
MOSAIC CO NEW | COM | 61945C103 | 14,488,812 | 315,798 | SH | SOLE | 315,798 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,260,374 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,816,938 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 4,242,600 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,580,644 | 48,950 | SH | SOLE | 48,747 | 0 | 203 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,794,848 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 961,233 | 16,553 | SH | SOLE | 16,483 | 0 | 70 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,007,779 | 23,162 | SH | SOLE | 23,064 | 0 | 98 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 29,727,829 | 673,337 | SH | SOLE | 673,337 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 4,320,253 | 233,275 | SH | SOLE | 232,252 | 0 | 1,023 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,322,964 | 133,427 | SH | SOLE | 132,792 | 0 | 635 | |||
NETAPP INC | COM | 64110D104 | 8,331,595 | 130,487 | SH | SOLE | 130,487 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 11,735,956 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,993,236 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,536,411 | 42,501 | SH | SOLE | 42,322 | 0 | 179 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 34,950,737 | 905,225 | SH | SOLE | 905,225 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 4,058,213 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,676,867 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,392,550 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,914,369 | 109,958 | SH | SOLE | 109,502 | 0 | 456 | |||
NIO INC | SPON ADS | 62914V106 | 26,549,900 | 2,526,156 | SH | SOLE | 2,526,156 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,121,164 | 128,167 | SH | SOLE | 128,167 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 731,109 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,950,404 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,682,524 | 127,744 | SH | SOLE | 127,206 | 0 | 538 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,780,918 | 139,426 | SH | SOLE | 139,426 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,925,379 | 99,857 | SH | SOLE | 99,442 | 0 | 415 | |||
NUCOR CORP | COM | 670346105 | 4,528,288 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,789,567 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 2,630,703 | 63,682 | SH | SOLE | 63,412 | 0 | 270 | |||
NVR INC | COM | 62944T105 | 501,497 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,903,082 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 1,047,764 | 27,088 | SH | SOLE | 26,609 | 0 | 479 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,073,907 | 225,435 | SH | SOLE | 225,435 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 353,670 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 774,305 | 181,336 | SH | SOLE | 180,569 | 0 | 767 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,841,218 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,811,353 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,446,565 | 128,522 | SH | SOLE | 127,987 | 0 | 535 | |||
OMNICELL COM | COM | 68213N109 | 3,184,960 | 54,286 | SH | SOLE | 54,057 | 0 | 229 | |||
OMNICOM GROUP INC | COM | 681919106 | 7,950,032 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,062,832 | 97,945 | SH | SOLE | 97,945 | 0 | 0 | |||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 183,944 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 11,357,203 | 178,741 | SH | SOLE | 178,741 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 638,649 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 261,012 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,704,038 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 777,680 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,076,547 | 58,508 | SH | SOLE | 58,262 | 0 | 246 | |||
OVINTIV INC | COM | 69047Q102 | 5,642,767 | 156,396 | SH | SOLE | 156,396 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 6,081,097 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 318,493 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,115,091 | 486,993 | SH | SOLE | 486,993 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,067,309 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 4,891,355 | 65,279 | SH | SOLE | 65,005 | 0 | 274 | |||
PATTERSON COS INC | COM | 703395103 | 2,871,002 | 107,247 | SH | SOLE | 106,795 | 0 | 452 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,877,782 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 117,917,202 | 1,552,768 | SH | SOLE | 1,552,768 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,175,702 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 162,607,932 | 2,142,397 | SH | SOLE | 2,142,397 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,272,222 | 286,534 | SH | SOLE | 286,116 | 0 | 418 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 610,704 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,390,731 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 220,748 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 12,366,869 | 44,375 | SH | SOLE | 44,188 | 0 | 187 | |||
PEPSICO INC | COM | 713448108 | 511,811,443 | 2,807,523 | SH | SOLE | 2,795,611 | 0 | 11,912 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,791,038 | 133,361 | SH | SOLE | 132,800 | 0 | 561 | |||
PERKINELMER INC | COM | 714046109 | 770,776 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 68,340,734 | 1,675,018 | SH | SOLE | 1,675,018 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 224,456 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 43,474,737 | 447,041 | SH | SOLE | 447,041 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 14,845,682 | 146,436 | SH | SOLE | 146,436 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 3,379,439 | 104,659 | SH | SOLE | 104,225 | 0 | 434 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 362,679 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,881,915 | 81,187 | SH | SOLE | 80,832 | 0 | 355 | |||
PINTEREST INC | CL A | 72352L106 | 501,195 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 9,714,676 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 203,758 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 10,908,674 | 2,775,744 | SH | SOLE | 2,775,744 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 816,339 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 8,668,770 | 96,459 | SH | SOLE | 96,001 | 0 | 458 | |||
PPL CORP | COM | 69351T106 | 1,849,230 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 4,639,657 | 143,332 | SH | SOLE | 142,728 | 0 | 604 | |||
PRICESMART INC | COM | 741511109 | 3,619,461 | 50,636 | SH | SOLE | 50,415 | 0 | 221 | |||
PRIMERICA INC | COM | 74164M108 | 5,475,165 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,022,267 | 73,244 | SH | SOLE | 72,930 | 0 | 314 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 735,257,924 | 4,944,905 | SH | SOLE | 4,924,487 | 0 | 20,418 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,196,721 | 92,338 | SH | SOLE | 92,338 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 844,069 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,409,432 | 137,895 | SH | SOLE | 137,895 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 22,638,142 | 74,926 | SH | SOLE | 74,926 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 7,755,611 | 133,075 | SH | SOLE | 133,075 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,779,990 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 8,243,241 | 179,474 | SH | SOLE | 179,474 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,290,505 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 45,541,722 | 356,966 | SH | SOLE | 356,966 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,012,751 | 148,521 | SH | SOLE | 147,949 | 0 | 572 | |||
QUIDELORTHO CORP | COM | 219798105 | 5,348,964 | 60,040 | SH | SOLE | 59,787 | 0 | 253 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,669 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 2,661,060 | 177,404 | SH | SOLE | 176,611 | 0 | 793 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,072,197 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,093,787 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 35,987,352 | 568,341 | SH | SOLE | 568,341 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,324,740 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,967,149 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 6,706,256 | 206,728 | SH | SOLE | 206,728 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 42,234,630 | 192,861 | SH | SOLE | 192,107 | 0 | 754 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 42,263,346 | 630,410 | SH | SOLE | 627,780 | 0 | 2,630 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,102,165 | 112,806 | SH | SOLE | 112,338 | 0 | 468 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,213,824 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 466,419 | 160,834 | SH | SOLE | 160,834 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 960,153 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 695,342 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,246,666 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,604,642 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,204,735 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,282,388 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,811,533 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,303,283 | 13,447 | SH | SOLE | 13,383 | 0 | 64 | |||
SANMINA CORPORATION | COM | 801056102 | 1,762,306 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,199,680 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 21,836,243 | 444,730 | SH | SOLE | 444,730 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 2,988,086 | 113,486 | SH | SOLE | 113,014 | 0 | 472 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 19,172,816 | 221,523 | SH | SOLE | 221,523 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,847,305 | 490 | SH | SOLE | 488 | 0 | 2 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,228,804 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 519,725 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 3,328,634 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 1,333,685 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,112,009 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 4,303,638 | 77,557 | SH | SOLE | 77,235 | 0 | 322 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 570,466 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 9,573,478 | 44,152 | SH | SOLE | 43,966 | 0 | 186 | |||
SHOPIFY INC | CL A | 82509L107 | 6,790,318 | 141,816 | SH | SOLE | 141,816 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 1,785,228 | 45,623 | SH | SOLE | 45,430 | 0 | 193 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,655,407 | 192,492 | SH | SOLE | 191,647 | 0 | 845 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,467,991 | 33,409 | SH | SOLE | 33,268 | 0 | 141 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 208,563 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 512,190 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 430,458 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,144,283 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 948,162 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 1,140,466 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 318,014 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,761,192 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 33,320,580 | 211,734 | SH | SOLE | 210,856 | 0 | 878 | |||
SNAP ON INC | COM | 833034101 | 1,764,276 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 748,973 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,478,105 | 695,621 | SH | SOLE | 695,621 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 572,161 | 23,071 | SH | SOLE | 22,966 | 0 | 105 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 162,479,313 | 886,799 | SH | SOLE | 886,799 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 504,825,769 | 1,233,117 | SH | SOLE | 307,887 | 0 | 925,230 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 695,872 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 27,780,438 | 761,220 | SH | SOLE | 761,220 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,066,678 | 315,920 | SH | SOLE | 315,020 | 0 | 900 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,104,672 | 17,274 | SH | SOLE | 17,027 | 0 | 247 | |||
STANTEC INC | COM | 85472N109 | 387,008 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 259,065,131 | 2,487,901 | SH | SOLE | 2,478,149 | 0 | 9,752 | |||
STEEL DYNAMICS INC | COM | 858119100 | 552,524 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 24,910,777 | 130,232 | SH | SOLE | 129,719 | 0 | 513 | |||
STRATEGIC ED INC | COM | 86272C103 | 4,171,615 | 46,439 | SH | SOLE | 46,245 | 0 | 194 | |||
STRIDE INC | COM | 86333M108 | 3,311,719 | 84,375 | SH | SOLE | 84,024 | 0 | 351 | |||
STRYKER CORPORATION | COM | 863667101 | 120,814,901 | 423,214 | SH | SOLE | 421,561 | 0 | 1,653 | |||
SUN CMNTYS INC | COM | 866674104 | 6,778,723 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,887,525 | 157,639 | SH | SOLE | 157,639 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 722,697 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,191,030 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 409,795 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 86,336,730 | 1,117,917 | SH | SOLE | 1,113,561 | 0 | 4,356 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,046,880 | 172,510 | SH | SOLE | 172,510 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,130,820 | 3,452,546 | SH | SOLE | 3,452,546 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,207,540 | 78,984 | SH | SOLE | 78,652 | 0 | 332 | |||
TAPESTRY INC | COM | 876030107 | 3,076,114 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 110,041,591 | 664,382 | SH | SOLE | 660,490 | 0 | 3,892 | |||
TEGNA INC | COM | 87901J105 | 1,241,803 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 8,076,734 | 311,843 | SH | SOLE | 310,571 | 0 | 1,272 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 11,527,631 | 45,508 | SH | SOLE | 45,265 | 0 | 243 | |||
TELUS CORPORATION | COM | 87971M103 | 1,366,588 | 68,933 | SH | SOLE | 68,933 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,741,860 | 1,418,099 | SH | SOLE | 1,418,099 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,474,228 | 58,469 | SH | SOLE | 58,211 | 0 | 258 | |||
TEREX CORP NEW | COM | 880779103 | 274,508 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,147,426 | 242,647 | SH | SOLE | 242,647 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,001,538 | 138,826 | SH | SOLE | 138,249 | 0 | 577 | |||
TEXTRON INC | COM | 883203101 | 414,739 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,193,452 | 173,670 | SH | SOLE | 172,947 | 0 | 723 | |||
THE CIGNA GROUP | COM | 125523100 | 52,234,676 | 204,417 | SH | SOLE | 204,417 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 834,424 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,110,770 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,899,146 | 62,521 | SH | SOLE | 62,521 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 53,542,423 | 369,666 | SH | SOLE | 369,666 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 562,721 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,235,384 | 27,508 | SH | SOLE | 27,366 | 0 | 142 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 596,532 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 58,565,278 | 741,145 | SH | SOLE | 741,145 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 795,241 | 10,501 | SH | SOLE | 10,341 | 0 | 160 | |||
TRANSUNION | COM | 89400J107 | 15,210,132 | 244,772 | SH | SOLE | 244,772 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 864,556 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 615,362 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,518,757 | 109,434 | SH | SOLE | 108,956 | 0 | 478 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,090,323 | 1,090,797 | SH | SOLE | 1,090,797 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 37,473,868 | 631,724 | SH | SOLE | 629,286 | 0 | 2,438 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,540,810 | 15,737 | SH | SOLE | 15,671 | 0 | 66 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,598,104 | 460,508 | SH | SOLE | 460,508 | 0 | 0 | |||
UDR INC | COM | 902653104 | 281,548 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,029,396 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 996,782 | 7,677 | SH | SOLE | 7,640 | 0 | 37 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,315,371 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 548,087 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,613,605 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,769,770 | 117,376 | SH | SOLE | 117,376 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,563,005 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,241,709 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,618,605 | 52,074 | SH | SOLE | 51,761 | 0 | 313 | |||
UNUM GROUP | COM | 91529Y106 | 2,876,052 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 155,155 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 293,360 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,523,130 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,101,096 | 49,302 | SH | SOLE | 49,205 | 0 | 97 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,289,350 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,232,602 | 8,471,104 | SH | SOLE | 8,471,104 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 88,152,852 | 479,639 | SH | SOLE | 478,427 | 0 | 1,212 | |||
VENTAS INC | COM | 92276F100 | 15,412,399 | 355,534 | SH | SOLE | 355,534 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 1,761,515 | 134,982 | SH | SOLE | 134,365 | 0 | 617 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,024,007 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,361,239 | 204,276 | SH | SOLE | 204,276 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,292,377 | 446,193 | SH | SOLE | 446,193 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 721,645 | 208,568 | SH | SOLE | 207,691 | 0 | 877 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,153,394 | 866,495 | SH | SOLE | 866,495 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 223,390,052 | 990,819 | SH | SOLE | 990,819 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 168,156 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,551,517 | 140,536 | SH | SOLE | 140,536 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,337,774 | 87,038 | SH | SOLE | 87,038 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 269,556 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
WABTEC | COM | 929740108 | 8,009,409 | 79,254 | SH | SOLE | 79,254 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,610,114 | 46,562 | SH | SOLE | 46,301 | 0 | 261 | |||
WALMART INC | COM | 931142103 | 393,706,835 | 2,670,104 | SH | SOLE | 2,657,830 | 0 | 12,274 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,248,225 | 367,043 | SH | SOLE | 367,043 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,993,198 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 4,964,924 | 27,885 | SH | SOLE | 27,769 | 0 | 116 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,868,630 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,840,436 | 141,597 | SH | SOLE | 141,597 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 2,742,461 | 32,390 | SH | SOLE | 32,249 | 0 | 141 | |||
WELLTOWER INC | COM | 95040Q104 | 624,205 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 509,033 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 4,196,070 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 554,744 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,720,224 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 957,952 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,586,994 | 84,903 | SH | SOLE | 84,903 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 5,867,562 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,188,146 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,915,655 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,605,290 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 6,131,572 | 33,400 | SH | SOLE | 33,236 | 0 | 164 | |||
WISDOMTREE INC | COM | 97717P104 | 21,647,877 | 3,694,177 | SH | SOLE | 3,694,177 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,018,191 | 177,020 | SH | SOLE | 177,020 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,186,293 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 1,478,675 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 574,447 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 384,584 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 16,681,587 | 1,501,493 | SH | SOLE | 1,501,493 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,084,357 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 39,546,337 | 299,412 | SH | SOLE | 298,101 | 0 | 1,311 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 34,897,590 | 550,522 | SH | SOLE | 550,522 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 4,746,601 | 142,712 | SH | SOLE | 142,712 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,897,090 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
ZHIHU INC | ADS | 98955N108 | 1,281,209 | 1,008,826 | SH | SOLE | 1,008,826 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,214,887 | 589,496 | SH | SOLE | 589,496 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,929,244 | 293,570 | SH | SOLE | 292,483 | 0 | 1,087 | |||
ZOETIS INC | CL A | 98978V103 | 6,804,067 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,233,321 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,118,584 | 771,758 | SH | SOLE | 771,758 | 0 | 0 |