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 |
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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 |
3M CO COM | COM | 88579Y101 | 55,055,152 | 459,099 | SH | SOLE | 1 | 459,099 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 36,145,283 | 329,222 | SH | SOLE | 1 | 329,222 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 47,566,186 | 294,327 | SH | SOLE | 1 | 294,327 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 26,075 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 80,837 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,951,998 | 17,825 | SH | SOLE | 1 | 17,825 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 52,796,846 | 156,886 | SH | SOLE | 1 | 156,886 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 184,596 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 29,423 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 12,774,522 | 197,229 | SH | SOLE | 1 | 197,229 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,073,955 | 106,883 | SH | SOLE | 1 | 106,883 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 6,906 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 9,652,724 | 64,502 | SH | SOLE | 1 | 64,502 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,652,611 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 1,549,940 | 18,386 | SH | SOLE | 1 | 18,386 | 0 | 0 | ||
ALAMO GROUP INC COM | COM | 011311107 | 32,993 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 54,620 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 813,876 | 3,753 | SH | SOLE | 1 | 3,753 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 212,232 | 10,233 | SH | SOLE | 1 | 10,233 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 103,899 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 3,831,681 | 434,431 | SH | SOLE | 1 | 434,431 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 5,745,230 | 65,220 | SH | SOLE | 1 | 65,220 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 2,186,400 | 10,367 | SH | SOLE | 1 | 10,367 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 24,707 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 344,157 | 8,273 | SH | SOLE | 1 | 8,273 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 143,106,678 | 1,621,973 | SH | SOLE | 1 | 1,621,973 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 99,055,333 | 1,116,368 | SH | SOLE | 1 | 1,116,368 | 0 | 0 | ||
ALTERYX INC COM CL A | COM | 02156B103 | 716,676 | 14,144 | SH | SOLE | 1 | 14,144 | 0 | 0 | ||
ALTICE USA INC CL A | COM | 02156K103 | 3,321 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 43,498 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 30,020,728 | 656,765 | SH | SOLE | 1 | 656,765 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 125,152,020 | 1,489,905 | SH | SOLE | 1 | 1,489,905 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 879,599 | 323,382 | SH | SOLE | 1 | 323,382 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 93,441 | 7,346 | SH | SOLE | 1 | 7,346 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 13,768 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 47,000,900 | 318,111 | SH | SOLE | 1 | 318,111 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 24,992,195 | 395,196 | SH | SOLE | 1 | 395,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 91,947 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 50,136,486 | 161,019 | SH | SOLE | 1 | 161,019 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 26,868 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 11,896,818 | 71,793 | SH | SOLE | 1 | 71,793 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 32,898,024 | 125,259 | SH | SOLE | 1 | 125,259 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 40,492,318 | 531,814 | SH | SOLE | 1 | 531,814 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 11,043,320 | 67,325 | SH | SOLE | 1 | 67,325 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 16,992 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 6,829,991 | 28,271 | SH | SOLE | 1 | 28,271 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 602,405 | 12,905 | SH | SOLE | 1 | 12,905 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 990,736 | 28,876 | SH | SOLE | 1 | 28,876 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 606,104 | 18,615 | SH | SOLE | 1 | 18,615 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 45,194 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 417,416,366 | 3,212,625 | SH | SOLE | 1 | 3,212,625 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 69,569 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 24,842,514 | 255,109 | SH | SOLE | 1 | 255,109 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 20,382,315 | 493,041 | SH | SOLE | 1 | 493,041 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 12,651,091 | 136,253 | SH | SOLE | 1 | 136,253 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 5,088,823 | 13,433 | SH | SOLE | 1 | 13,433 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 13,189,410 | 108,689 | SH | SOLE | 1 | 108,689 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 4,457,715 | 42,629 | SH | SOLE | 1 | 42,629 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 22,282 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 9,557,294 | 519,136 | SH | SOLE | 1 | 519,136 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A ADDED | COM | 049468101 | 5,276 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
ATRICURE INC COM | COM | 04963C209 | 4,438 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 13,783,718 | 73,761 | SH | SOLE | 1 | 73,761 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 39,780 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 21,984,197 | 92,038 | SH | SOLE | 1 | 92,038 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 115,669 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 21,058,711 | 8,539 | SH | SOLE | 1 | 8,539 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | COM | 05337M104 | 52,332 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 8,887,638 | 55,025 | SH | SOLE | 1 | 55,025 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 5,125,881 | 119,262 | SH | SOLE | 1 | 119,262 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 12,556,142 | 595,360 | SH | SOLE | 1 | 595,360 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,154,081 | 11,901 | SH | SOLE | 1 | 11,901 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 70,654 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 34,844 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 1,728,843 | 29,695 | SH | SOLE | 1 | 29,695 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 5,821,942 | 50,900 | SH | SOLE | 1 | 50,900 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 3,655,548 | 123,791 | SH | SOLE | 1 | 123,791 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 10,132,113 | 198,125 | SH | SOLE | 1 | 198,125 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,921,764 | 667,279 | SH | SOLE | 1 | 667,279 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 14,841 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 20,469,882 | 618,052 | SH | SOLE | 1 | 618,052 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 52,973 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 170,063 | 3,736 | SH | SOLE | 1 | 3,736 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 4,470,548 | 106,088 | SH | SOLE | 1 | 106,088 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 11,805,369 | 46,423 | SH | SOLE | 1 | 46,423 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 41,918 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 24,311 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 144,208,112 | 466,844 | SH | SOLE | 1 | 466,844 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 4,146,937 | 51,701 | SH | SOLE | 1 | 51,701 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 7,936 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 1,137,433 | 10,439 | SH | SOLE | 1 | 10,439 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 82,522 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 1,820 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 3,647 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 42,855 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 5,180 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,699,049 | 5,220 | SH | SOLE | 1 | 5,220 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 26,337 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 520,706 | 14,262 | SH | SOLE | 1 | 14,262 | 0 | 0 | ||
BLOCK INC CL A | COM | 852234103 | 6,410 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 18,046,261 | 94,736 | SH | SOLE | 1 | 94,736 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 38,544,245 | 19,126 | SH | SOLE | 1 | 19,126 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 3,984,198 | 38,119 | SH | SOLE | 1 | 38,119 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 21,949,855 | 545,338 | SH | SOLE | 1 | 545,338 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 11,931,992 | 176,561 | SH | SOLE | 1 | 176,561 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 117,063 | 2,530 | SH | SOLE | 1 | 2,530 | 0 | 0 | ||
BRASKEM S A SP ADR PFD A | PFD | 105532105 | 936,532 | 101,797 | SH | SOLE | 1 | 101,797 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 47,382,025 | 658,541 | SH | SOLE | 1 | 658,541 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,401,278 | 61,812 | SH | SOLE | 1 | 61,812 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 100,554,498 | 179,841 | SH | SOLE | 1 | 179,841 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 18,258,715 | 136,127 | SH | SOLE | 1 | 136,127 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 4,138,574 | 150,275 | SH | SOLE | 1 | 150,275 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 904,752 | 13,945 | SH | SOLE | 1 | 13,945 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 102,799 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 19,851 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 34,556,395 | 215,117 | SH | SOLE | 1 | 215,117 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 1,771,536 | 42,585 | SH | SOLE | 1 | 42,585 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 75,190 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 16,084 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 70,665 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 8,952,792 | 96,308 | SH | SOLE | 1 | 96,308 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,674,313 | 73,817 | SH | SOLE | 1 | 73,817 | 0 | 0 | ||
CAREDX INC COM | COM | 14167L103 | 1,141 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 266,756 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 794,818 | 26,636 | SH | SOLE | 1 | 26,636 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 539,601 | 66,948 | SH | SOLE | 1 | 66,948 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,173,604 | 28,451 | SH | SOLE | 1 | 28,451 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 25,218 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 40,607 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,911,296 | 16,327 | SH | SOLE | 1 | 16,327 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 35,419 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 9,866,888 | 128,208 | SH | SOLE | 1 | 128,208 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 11,608 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 25,223 | 6,228 | SH | SOLE | 1 | 6,228 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 8,518,133 | 103,867 | SH | SOLE | 1 | 103,867 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 24,802 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 2,464,684 | 310,805 | SH | SOLE | 1 | 310,805 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 13,783 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 427,047 | 6,657 | SH | SOLE | 1 | 6,657 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 15,391,550 | 180,652 | SH | SOLE | 1 | 180,652 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 2,899 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 15,257,358 | 70,020 | SH | SOLE | 1 | 70,020 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 26,256,852 | 77,431 | SH | SOLE | 1 | 77,431 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 36,751 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 79,787,792 | 444,525 | SH | SOLE | 1 | 444,525 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 18,381,468 | 13,248 | SH | SOLE | 1 | 13,248 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 15,544 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 1,802,440 | 22,360 | SH | SOLE | 1 | 22,360 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 15,882,452 | 47,934 | SH | SOLE | 1 | 47,934 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 20,645,808 | 45,715 | SH | SOLE | 1 | 45,715 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 2,780,487 | 37,332 | SH | SOLE | 1 | 37,332 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 69,304,671 | 1,454,758 | SH | SOLE | 1 | 1,454,758 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 8,140,314 | 179,976 | SH | SOLE | 1 | 179,976 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 3,952,197 | 100,386 | SH | SOLE | 1 | 100,386 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 683,807 | 5,992 | SH | SOLE | 1 | 5,992 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 4,272,875 | 134,072 | SH | SOLE | 1 | 134,072 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 108,533 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 80,717 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 29,385 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | ||
CNA FINL CORP COM | COM | 126117100 | 1,265,018 | 29,920 | SH | SOLE | 1 | 29,920 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 66,714,104 | 1,048,799 | SH | SOLE | 1 | 1,048,799 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 3,001,001 | 63,702 | SH | SOLE | 1 | 63,702 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 9,421,481 | 164,740 | SH | SOLE | 1 | 164,740 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 27,825 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 34,902 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 897,243 | 25,353 | SH | SOLE | 1 | 25,353 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 36,037,049 | 457,381 | SH | SOLE | 1 | 457,381 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 21,721 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 30,303 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 19,352 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 35,173,455 | 1,005,818 | SH | SOLE | 1 | 1,005,818 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 22,215,659 | 332,321 | SH | SOLE | 1 | 332,321 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 30,381 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 11,095 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 1,328,838 | 481,463 | SH | SOLE | 1 | 481,463 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 27,057,636 | 229,302 | SH | SOLE | 1 | 229,302 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 17,775,696 | 186,504 | SH | SOLE | 1 | 186,504 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 6,387,615 | 74,094 | SH | SOLE | 1 | 74,094 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 9,345,641 | 153,484 | SH | SOLE | 1 | 153,484 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 1,159,701 | 60,057 | SH | SOLE | 1 | 60,057 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,187,922 | 68,501 | SH | SOLE | 1 | 68,501 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 43,865 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 78,706 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 55,642 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 34,649,720 | 75,903 | SH | SOLE | 1 | 75,903 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 2,113,757 | 86,030 | SH | SOLE | 1 | 86,030 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,767,233 | 22,322 | SH | SOLE | 1 | 22,322 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 36,054 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | ||
CRANE HLDGS CO COM | COM | 224441105 | 33,852 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 84,443 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,543,130 | 14,656 | SH | SOLE | 1 | 14,656 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 140,252 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 1,735 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 71,564 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 3,846,596 | 15,876 | SH | SOLE | 1 | 15,876 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 45,132,010 | 484,301 | SH | SOLE | 1 | 484,301 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 449,266 | 5,040 | SH | SOLE | 1 | 5,040 | 0 | 0 | ||
DADA NEXUS LTD ADS | COM | 23344D108 | 8,155 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 269,667 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 90,329 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 3,582,684 | 48,744 | SH | SOLE | 1 | 48,744 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 2,749,125 | 36,817 | SH | SOLE | 1 | 36,817 | 0 | 0 | ||
DBX ETF TR XTRACK HRVST CSI | COM | 233051879 | 2,647,974 | 94,503 | SH | SOLE | 1 | 94,503 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 138,061 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 37,449 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 72,517 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 65,851 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 7,265,761 | 228,196 | SH | SOLE | 1 | 228,196 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,782,434 | 61,493 | SH | SOLE | 1 | 61,493 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 7,547,786 | 66,653 | SH | SOLE | 1 | 66,653 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,795,510 | 20,438 | SH | SOLE | 1 | 20,438 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 25,365,265 | 259,279 | SH | SOLE | 1 | 259,279 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 13,310 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 22,861,951 | 263,144 | SH | SOLE | 1 | 263,144 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 1,291,840 | 23,310 | SH | SOLE | 1 | 23,310 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 64,271 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 10,351,552 | 168,812 | SH | SOLE | 1 | 168,812 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,817,484 | 115,911 | SH | SOLE | 1 | 115,911 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,073,942 | 22,701 | SH | SOLE | 1 | 22,701 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 20,486,760 | 406,564 | SH | SOLE | 1 | 406,564 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 7,386,004 | 330,027 | SH | SOLE | 1 | 330,027 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 38,786,663 | 330,015 | SH | SOLE | 1 | 330,015 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 116,791 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 28,481 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 25,428 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 28,563 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 8,046,061 | 122,095 | SH | SOLE | 1 | 122,095 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 11,069,297 | 266,923 | SH | SOLE | 1 | 266,923 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,892,280 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 18,111,087 | 284,676 | SH | SOLE | 1 | 284,676 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 16,565,658 | 222,030 | SH | SOLE | 1 | 222,030 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 975,254 | 79,808 | SH | SOLE | 1 | 79,808 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 34,419,817 | 281,714 | SH | SOLE | 1 | 281,714 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 45,856,440 | 89,394 | SH | SOLE | 1 | 89,394 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 72,870 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,553,182 | 89,040 | SH | SOLE | 1 | 89,040 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 14,963,351 | 56,474 | SH | SOLE | 1 | 56,474 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8,344,913 | 74,177 | SH | SOLE | 1 | 74,177 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 892,524 | 26,508 | SH | SOLE | 1 | 26,508 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 11,331,187 | 87,486 | SH | SOLE | 1 | 87,486 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 9,585,740 | 29,248 | SH | SOLE | 1 | 29,248 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 792,195 | 21,002 | SH | SOLE | 1 | 21,002 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 2,831,943 | 83,711 | SH | SOLE | 1 | 83,711 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 4,639,373 | 23,870 | SH | SOLE | 1 | 23,870 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 5,475,200 | 92,800 | SH | SOLE | 1 | 92,800 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,746,907 | 12,962 | SH | SOLE | 1 | 12,962 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,521,609 | 21,052 | SH | SOLE | 1 | 21,052 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 8,070 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 52,231,178 | 1,208,216 | SH | SOLE | 1 | 1,208,216 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 8,094,415 | 92,402 | SH | SOLE | 1 | 92,402 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 12,299,036 | 118,351 | SH | SOLE | 1 | 118,351 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 42,977 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 123,343,527 | 1,118,255 | SH | SOLE | 1 | 1,118,255 | 0 | 0 | ||
F N B CORP COM | COM | 302520101 | 249,647 | 19,130 | SH | SOLE | 1 | 19,130 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 2,612,456 | 18,204 | SH | SOLE | 1 | 18,204 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 3,519,013 | 8,771 | SH | SOLE | 1 | 8,771 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 19,976,706 | 422,162 | SH | SOLE | 1 | 422,162 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 6,972 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 35,160 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 6,005,404 | 88,510 | SH | SOLE | 1 | 88,510 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 187,903 | 5,727 | SH | SOLE | 1 | 5,727 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 24,024 | 459 | SH | SOLE | 1 | 459 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,068,323 | 43,605 | SH | SOLE | 1 | 43,605 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 27,460 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 169,427 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 7,316,642 | 48,846 | SH | SOLE | 1 | 48,846 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 4,636,384 | 45,873 | SH | SOLE | 1 | 45,873 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 894,056 | 13,175 | SH | SOLE | 1 | 13,175 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 6,123,891 | 33,340 | SH | SOLE | 1 | 33,340 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 427,876 | 6,145 | SH | SOLE | 1 | 6,145 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 4,777,371 | 410,780 | SH | SOLE | 1 | 410,780 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 27,127,154 | 554,861 | SH | SOLE | 1 | 554,861 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 59,174 | 921 | SH | SOLE | 1 | 921 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 288,120 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 21,922 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 41,488 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 19,110,049 | 629,241 | SH | SOLE | 1 | 629,241 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 70,954 | 2,494 | SH | SOLE | 1 | 2,494 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 10,240,886 | 269,497 | SH | SOLE | 1 | 269,497 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 17,346 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 81,633 | 7,237 | SH | SOLE | 1 | 7,237 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 26,130,179 | 77,736 | SH | SOLE | 1 | 77,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,336,700 | 9,418 | SH | SOLE | 1 | 9,418 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 23,310,210 | 278,198 | SH | SOLE | 1 | 278,198 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 18,160,233 | 216,580 | SH | SOLE | 1 | 216,580 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 9,654,915 | 287,007 | SH | SOLE | 1 | 287,007 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 2,188,450 | 395,027 | SH | SOLE | 1 | 395,027 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 21,655 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,479,691 | 28,884 | SH | SOLE | 1 | 28,884 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 1,476,722 | 19,737 | SH | SOLE | 1 | 19,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,096,668 | 32,316 | SH | SOLE | 1 | 32,316 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 2,200,949 | 32,723 | SH | SOLE | 1 | 32,723 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 22,549,263 | 40,538 | SH | SOLE | 1 | 40,538 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 767,303 | 7,262 | SH | SOLE | 1 | 7,262 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 86,865 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 597,511 | 9,551 | SH | SOLE | 1 | 9,551 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,423,533 | 163,241 | SH | SOLE | 1 | 163,241 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 915,681 | 143,975 | SH | SOLE | 1 | 143,975 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 26,485 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 862,010 | 14,129 | SH | SOLE | 1 | 14,129 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 9,926,185 | 41,366 | SH | SOLE | 1 | 41,366 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 8,703,189 | 127,221 | SH | SOLE | 1 | 127,221 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,828,609 | 312,270 | SH | SOLE | 1 | 312,270 | 0 | 0 | ||
HEICO CORP NEW CL A | COM | 422806208 | 1,950,559 | 16,275 | SH | SOLE | 1 | 16,275 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 2,083,819 | 13,563 | SH | SOLE | 1 | 13,563 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 85,673 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 53,273 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
HERC HLDGS INC COM | COM | 42704L104 | 9,210 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 20,689,853 | 89,346 | SH | SOLE | 1 | 89,346 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 9,017,863 | 565,029 | SH | SOLE | 1 | 565,029 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 47,198 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 23,554 | 552 | SH | SOLE | 1 | 552 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 17,671,446 | 139,850 | SH | SOLE | 1 | 139,850 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 27,889,318 | 372,802 | SH | SOLE | 1 | 372,802 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 77,297,259 | 244,720 | SH | SOLE | 1 | 244,720 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22,496,357 | 104,976 | SH | SOLE | 1 | 104,976 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 6,736,207 | 147,886 | SH | SOLE | 1 | 147,886 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 21,423,251 | 1,334,782 | SH | SOLE | 1 | 1,334,782 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 5,539,089 | 206,144 | SH | SOLE | 1 | 206,144 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 32,988 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 6,207,521 | 26,451 | SH | SOLE | 1 | 26,451 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 2,189,581 | 7,573 | SH | SOLE | 1 | 7,573 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,956,361 | 5,772 | SH | SOLE | 1 | 5,772 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,935,536 | 420,960 | SH | SOLE | 1 | 420,960 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 35,185 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 36,450 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 36,810,115 | 1,681,595 | SH | SOLE | 1 | 1,681,595 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 5,128,268 | 47,550 | SH | SOLE | 1 | 47,550 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 122,385 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 8,250,175 | 20,223 | SH | SOLE | 1 | 20,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13,615,421 | 61,804 | SH | SOLE | 1 | 61,804 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 953,980 | 4,718 | SH | SOLE | 1 | 4,718 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 7,116,352 | 88,600 | SH | SOLE | 1 | 88,600 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 60,367 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 36,021,081 | 2,000,060 | SH | SOLE | 1 | 2,000,060 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 73,545 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 39,498 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 8,816 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 22,729 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 196,930 | 7,451 | SH | SOLE | 1 | 7,451 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 4,930,001 | 68,141 | SH | SOLE | 1 | 68,141 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 2,964,954 | 28,901 | SH | SOLE | 1 | 28,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 8,885,228 | 63,065 | SH | SOLE | 1 | 63,065 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 8,282 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,626,741 | 133,605 | SH | SOLE | 1 | 133,605 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,687,350 | 110,698 | SH | SOLE | 1 | 110,698 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 14,064,075 | 36,134 | SH | SOLE | 1 | 36,134 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 241,469 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS FD | COM | 46140H700 | 4,832,255 | 248,445 | SH | SOLE | 1 | 248,445 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SR LN ETF | COM | 46138G508 | 19,934,671 | 971,002 | SH | SOLE | 1 | 971,002 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 1,018,241 | 26,959 | SH | SOLE | 1 | 26,959 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,625,768 | 17,173 | SH | SOLE | 1 | 17,173 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5,813,139 | 28,372 | SH | SOLE | 1 | 28,372 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 297,293 | 6,012 | SH | SOLE | 1 | 6,012 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 2,515,732 | 44,542 | SH | SOLE | 1 | 44,542 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 563,124 | 14,022 | SH | SOLE | 1 | 14,022 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 333,852,210 | 4,113,000 | SH | SOLE | 2 | 4,113,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,889,939 | 15,330 | SH | SOLE | 3 | 15,330 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,232,258 | 12,705 | SH | SOLE | 3 | 12,705 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,709,199 | 37,739 | SH | SOLE | 1 | 37,739 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 3,885,637 | 45,778 | SH | SOLE | 1 | 45,778 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 425,790 | 8,964 | SH | SOLE | 1 | 8,964 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 723,208 | 19,082 | SH | SOLE | 1 | 19,082 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 3,423,586 | 30,042 | SH | SOLE | 1 | 30,042 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 5,886,750 | 38,818 | SH | SOLE | 1 | 38,818 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 7,363,388 | 1,563,352 | SH | SOLE | 1 | 1,563,352 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | COM | 47215P106 | 120,736 | 2,151 | SH | SOLE | 1 | 2,151 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 71,191,187 | 403,007 | SH | SOLE | 1 | 403,007 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 130,112,268 | 970,263 | SH | SOLE | 1 | 970,263 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 3,144,353 | 98,384 | SH | SOLE | 1 | 98,384 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 28,713 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 24,123 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 22,568 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 167,354 | 9,607 | SH | SOLE | 1 | 9,607 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 12,201,739 | 71,326 | SH | SOLE | 1 | 71,326 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 6,578,038 | 170,107 | SH | SOLE | 1 | 170,107 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 13,139,514 | 96,792 | SH | SOLE | 1 | 96,792 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 11,791 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 23,376 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 39,326 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 26,232,299 | 588,432 | SH | SOLE | 1 | 588,432 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 27,131 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 108,531 | 9,760 | SH | SOLE | 1 | 9,760 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 19,780 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 23,131 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 11,331,288 | 26,960 | SH | SOLE | 1 | 26,960 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 32,555 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 260,151 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 22,204,853 | 89,496 | SH | SOLE | 1 | 89,496 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 21,911 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 430,871 | 4,761 | SH | SOLE | 1 | 4,761 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 288,272 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | ||
LGI HOMES INC COM | COM | 50187T106 | 126,584 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 21,871,744 | 59,785 | SH | SOLE | 1 | 59,785 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 789,638 | 5,465 | SH | SOLE | 1 | 5,465 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 41,718 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 26,864 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 7,787,796 | 111,669 | SH | SOLE | 1 | 111,669 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 24,025,687 | 449,835 | SH | SOLE | 1 | 449,835 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 48,539,053 | 99,774 | SH | SOLE | 1 | 99,774 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 8,890,600 | 152,419 | SH | SOLE | 1 | 152,419 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 55,832,826 | 280,229 | SH | SOLE | 1 | 280,229 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 20,905,801 | 96,710 | SH | SOLE | 1 | 96,710 | 0 | 0 | ||
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 21,763 | 11,218 | SH | SOLE | 1 | 11,218 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,274,604 | 10,221 | SH | SOLE | 1 | 10,221 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 2,659,073 | 509,401 | SH | SOLE | 1 | 509,401 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 826,655 | 167,001 | SH | SOLE | 1 | 167,001 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 67,431 | 6,119 | SH | SOLE | 1 | 6,119 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 64,987 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 1,371,492 | 7,481 | SH | SOLE | 1 | 7,481 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 37,567 | 1,602 | SH | SOLE | 1 | 1,602 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,742,935 | 175,210 | SH | SOLE | 1 | 175,210 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 30,629,076 | 263,159 | SH | SOLE | 1 | 263,159 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 713,983 | 49,894 | SH | SOLE | 1 | 49,894 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,606,785 | 9,347 | SH | SOLE | 1 | 9,347 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 30,286,013 | 203,412 | SH | SOLE | 1 | 203,412 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 1,025,037 | 7,616 | SH | SOLE | 1 | 7,616 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 40,741,507 | 246,202 | SH | SOLE | 1 | 246,202 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 42,389 | 2,143 | SH | SOLE | 1 | 2,143 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 594,529 | 16,051 | SH | SOLE | 1 | 16,051 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 943,994 | 20,227 | SH | SOLE | 1 | 20,227 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 26,708 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK ADDED | COM | 57638P104 | 38,090 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 98,722,633 | 283,906 | SH | SOLE | 1 | 283,906 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 3,750,779 | 90,402 | SH | SOLE | 1 | 90,402 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 873,286 | 48,951 | SH | SOLE | 1 | 48,951 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 27,205 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 36,803 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,450,571 | 51,040 | SH | SOLE | 1 | 51,040 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 41,965 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 30,478,125 | 81,249 | SH | SOLE | 1 | 81,249 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,812,056 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 36,589,091 | 329,780 | SH | SOLE | 1 | 329,780 | 0 | 0 | ||
MERCURY SYS INC COM | COM | 589378108 | 15,167 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 72,767,071 | 604,679 | SH | SOLE | 1 | 604,679 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 2,173,199 | 30,029 | SH | SOLE | 1 | 30,029 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 22,119,721 | 15,303 | SH | SOLE | 1 | 15,303 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 23,373 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,887,236 | 145,172 | SH | SOLE | 1 | 145,172 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 7,175 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 27,443,514 | 390,655 | SH | SOLE | 1 | 390,655 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,358,306 | 107,209 | SH | SOLE | 1 | 107,209 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 402,905,754 | 1,680,034 | SH | SOLE | 1 | 1,680,034 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 189,958 | 1,210 | SH | SOLE | 1 | 1,210 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 29,692 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | ||
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 2,918,410 | 271,986 | SH | SOLE | 2 | 271,986 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 18,832,439 | 104,846 | SH | SOLE | 1 | 104,846 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 298,687 | 2,922 | SH | SOLE | 1 | 2,922 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 16,208,188 | 49,083 | SH | SOLE | 1 | 49,083 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 1,114,311 | 5,661 | SH | SOLE | 1 | 5,661 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 4,951 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 6,851,549 | 67,483 | SH | SOLE | 1 | 67,483 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 40,679 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 401,039 | 4,717 | SH | SOLE | 1 | 4,717 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 14,693,555 | 334,934 | SH | SOLE | 1 | 334,934 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 18,897,874 | 73,330 | SH | SOLE | 1 | 73,330 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 33,335 | 565 | SH | SOLE | 1 | 565 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 25,438 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 16,020 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 14,417 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 4,610,266 | 72,832 | SH | SOLE | 1 | 72,832 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,271,279 | 34,452 | SH | SOLE | 1 | 34,452 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | COM | 63884N108 | 567 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 1,800,538 | 68,099 | SH | SOLE | 1 | 68,099 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 8,053,265 | 134,087 | SH | SOLE | 1 | 134,087 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 21,218,385 | 71,956 | SH | SOLE | 1 | 71,956 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 23,778 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 27,754 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 37,110 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 1,620,728 | 87,892 | SH | SOLE | 1 | 87,892 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,165,700 | 6,660 | SH | SOLE | 1 | 6,660 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,256,350 | 62,875 | SH | SOLE | 1 | 62,875 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 14,197,642 | 121,337 | SH | SOLE | 1 | 121,337 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 57,911 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 20,155,803 | 84,788 | SH | SOLE | 1 | 84,788 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,479,697 | 14,121 | SH | SOLE | 1 | 14,121 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,335,314 | 6,113 | SH | SOLE | 1 | 6,113 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 27,652 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 12,167,045 | 382,371 | SH | SOLE | 1 | 382,371 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 20,586,745 | 156,185 | SH | SOLE | 1 | 156,185 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 3,734,372 | 143,354 | SH | SOLE | 1 | 143,354 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 79,145,186 | 541,571 | SH | SOLE | 1 | 541,571 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 456,645 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 7,823,547 | 124,203 | SH | SOLE | 1 | 124,203 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 968,714 | 14,177 | SH | SOLE | 1 | 14,177 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 15,343,701 | 54,069 | SH | SOLE | 1 | 54,069 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,364,105 | 25,767 | SH | SOLE | 1 | 25,767 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6,137,832 | 98,410 | SH | SOLE | 1 | 98,410 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 23,170 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 32,613,611 | 496,402 | SH | SOLE | 1 | 496,402 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,301,618 | 138,263 | SH | SOLE | 1 | 138,263 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 28,847,257 | 34,178 | SH | SOLE | 1 | 34,178 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 18,690,248 | 238,670 | SH | SOLE | 1 | 238,670 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,401,821 | 51,604 | SH | SOLE | 1 | 51,604 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 7,476,491 | 75,543 | SH | SOLE | 1 | 75,543 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 7,976,723 | 62,362 | SH | SOLE | 1 | 62,362 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 7,810,054 | 55,970 | SH | SOLE | 1 | 55,970 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 65,941 | 5,593 | SH | SOLE | 1 | 5,593 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 131,532 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 28,327,107 | 245,129 | SH | SOLE | 1 | 245,129 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 5,707,222 | 18,392 | SH | SOLE | 1 | 18,392 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 26,849,940 | 377,000 | SH | SOLE | 1 | 377,000 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 48,816 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 3,549 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 40,571,539 | 224,574 | SH | SOLE | 1 | 224,574 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 55,704 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 32,385 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 5,461,597 | 512,826 | SH | SOLE | 1 | 512,826 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 78,881,264 | 1,539,447 | SH | SOLE | 1 | 1,539,447 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,971,520 | 551,754 | SH | SOLE | 1 | 551,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 28,214,615 | 278,773 | SH | SOLE | 1 | 278,773 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 24,989,088 | 240,095 | SH | SOLE | 1 | 240,095 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 510,005 | 21,492 | SH | SOLE | 1 | 21,492 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 7,144,596 | 87,610 | SH | SOLE | 1 | 87,610 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 14,655,595 | 179,713 | SH | SOLE | 2 | 179,713 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 902,233 | 12,292 | SH | SOLE | 1 | 12,292 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 23,313,138 | 102,076 | SH | SOLE | 1 | 102,076 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 749,288 | 88,048 | SH | SOLE | 1 | 88,048 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 32,011 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 13,420,004 | 84,969 | SH | SOLE | 1 | 84,969 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 75,885 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 31,058 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 20,922 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | ||
PREMIER INC CL A | COM | 74051N102 | 1,353,096 | 38,682 | SH | SOLE | 1 | 38,682 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,613,020 | 42,298 | SH | SOLE | 1 | 42,298 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 94,300,480 | 622,199 | SH | SOLE | 1 | 622,199 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 32,054,973 | 247,128 | SH | SOLE | 1 | 247,128 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 12,070,790 | 107,077 | SH | SOLE | 1 | 107,077 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 2,426 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 3,581,816 | 49,282 | SH | SOLE | 1 | 49,282 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 123,430 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,785,408 | 23,204 | SH | SOLE | 1 | 23,204 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 49,427,197 | 176,406 | SH | SOLE | 1 | 176,406 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 410,498 | 9,016 | SH | SOLE | 1 | 9,016 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 726,828 | 27,161 | SH | SOLE | 1 | 27,161 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 30,947,450 | 281,494 | SH | SOLE | 1 | 281,494 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 9,524,558 | 66,839 | SH | SOLE | 1 | 66,839 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 69,929 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 803,585 | 9,380 | SH | SOLE | 1 | 9,380 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 7,171,189 | 67,864 | SH | SOLE | 1 | 67,864 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 15,308,613 | 143,272 | SH | SOLE | 1 | 143,272 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 39,552 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 6,611,370 | 65,511 | SH | SOLE | 1 | 65,511 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 5,443 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 15,015,375 | 240,246 | SH | SOLE | 1 | 240,246 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 37,640,855 | 52,171 | SH | SOLE | 1 | 52,171 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 34,518,444 | 1,601,041 | SH | SOLE | 1 | 1,601,041 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 35,427 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 31,312 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 5,050,345 | 39,153 | SH | SOLE | 1 | 39,153 | 0 | 0 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 385,152 | 10,880 | SH | SOLE | 1 | 10,880 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 | 584,102 | 31,693 | SH | SOLE | 1 | 31,693 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 15,842,515 | 214,581 | SH | SOLE | 1 | 214,581 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 639,763 | 78,595 | SH | SOLE | 1 | 78,595 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 16,094,004 | 62,484 | SH | SOLE | 1 | 62,484 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 3,215 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 2,298,914 | 62,915 | SH | SOLE | 1 | 62,915 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 14,041,197 | 32,496 | SH | SOLE | 1 | 32,496 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 110,847 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL COM | COM | 780087102 | 213,737 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 25,529 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 18,613,956 | 55,574 | SH | SOLE | 1 | 55,574 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 15,167 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 35,711,260 | 269,336 | SH | SOLE | 1 | 269,336 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 48,494 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 23,668 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 11,752,700 | 219,841 | SH | SOLE | 1 | 219,841 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 571,756 | 24,434 | SH | SOLE | 1 | 24,434 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 50,998,832 | 612,525 | SH | SOLE | 1 | 612,525 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 843,085 | 17,351 | SH | SOLE | 1 | 17,351 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 25,021 | 1,897 | SH | SOLE | 1 | 1,897 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 26,587 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 4,725,261 | 90,818 | SH | SOLE | 2 | 90,818 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 2,125,443 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 39,206 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 531,840 | 7,134 | SH | SOLE | 1 | 7,134 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 32,608 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 34,462,069 | 88,758 | SH | SOLE | 1 | 88,758 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 53,637 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 3,056,320 | 88,053 | SH | SOLE | 1 | 88,053 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 3,447,037 | 29,917 | SH | SOLE | 1 | 29,917 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 55,884 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | COM | 82837P408 | 36,401 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 24,634,969 | 209,695 | SH | SOLE | 1 | 209,695 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 4,456,270 | 763,060 | SH | SOLE | 1 | 763,060 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 593,968 | 25,547 | SH | SOLE | 1 | 25,547 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 119,864 | 2,327 | SH | SOLE | 1 | 2,327 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 735,237 | 8,068 | SH | SOLE | 1 | 8,068 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 5,031,934 | 149,227 | SH | SOLE | 1 | 149,227 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 3,936 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 255,176 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 10,614,274 | 46,454 | SH | SOLE | 1 | 46,454 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 3,321,229 | 23,138 | SH | SOLE | 1 | 23,138 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 20,679 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 44,258 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 8,921 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 121,468 | 1,701 | SH | SOLE | 1 | 1,701 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 50,932 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,615,686 | 137,086 | SH | SOLE | 1 | 137,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 32,242,673 | 84,310 | SH | SOLE | 1 | 84,310 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 2,111,960 | 24,532 | SH | SOLE | 1 | 24,532 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 11,493 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 20,882,294 | 210,507 | SH | SOLE | 1 | 210,507 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 21,327,096 | 274,940 | SH | SOLE | 1 | 274,940 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 19,015 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 26,160 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 7,677,417 | 319,626 | SH | SOLE | 1 | 319,626 | 0 | 0 | ||
SUZANO S A SPON ADS | COM | 86959K105 | 1,624,900 | 175,855 | SH | SOLE | 1 | 175,855 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 2,362,157 | 10,264 | SH | SOLE | 1 | 10,264 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 3,304 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 6,012,328 | 182,968 | SH | SOLE | 1 | 182,968 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 43,568,078 | 136,453 | SH | SOLE | 1 | 136,453 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 26,146 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 362,021 | 4,860 | SH | SOLE | 1 | 4,860 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 20,710,798 | 543,876 | SH | SOLE | 1 | 543,876 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 107,898 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 28,986,044 | 194,485 | SH | SOLE | 1 | 194,485 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 179,702 | 5,921 | SH | SOLE | 1 | 5,921 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,143,738 | 48,361 | SH | SOLE | 1 | 48,361 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 5,870,679 | 14,680 | SH | SOLE | 1 | 14,680 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 34,948 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 | 1,359,487 | 190,138 | SH | SOLE | 1 | 190,138 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | COM | 88031M109 | 1,449,823 | 41,235 | SH | SOLE | 1 | 41,235 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 19,201 | 2,319 | SH | SOLE | 1 | 2,319 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 19,330,380 | 221,298 | SH | SOLE | 1 | 221,298 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 65,406,855 | 530,986 | SH | SOLE | 1 | 530,986 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 54,076,341 | 327,299 | SH | SOLE | 1 | 327,299 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 1,335,076 | 18,857 | SH | SOLE | 1 | 18,857 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 4,284,986 | 95,583 | SH | SOLE | 1 | 95,583 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 48,627,028 | 88,302 | SH | SOLE | 1 | 88,302 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM | 884903709 | 57,459 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 1,010,987 | 86,780 | SH | SOLE | 1 | 86,780 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,551,543 | 69,743 | SH | SOLE | 1 | 69,743 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 17,520,300 | 125,145 | SH | SOLE | 1 | 125,145 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 354,732 | 7,106 | SH | SOLE | 1 | 7,106 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 211,887 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 28,121 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 2,704,919 | 41,659 | SH | SOLE | 1 | 41,659 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 16,474,163 | 26,164 | SH | SOLE | 1 | 26,164 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 136,314 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,573,499 | 43,228 | SH | SOLE | 1 | 43,228 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 107,619 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 256,901 | 6,069 | SH | SOLE | 1 | 6,069 | 0 | 0 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 168,816 | 9,081 | SH | SOLE | 1 | 9,081 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 34,703 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 4,134,544 | 81,775 | SH | SOLE | 1 | 81,775 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 296,150 | 8,609 | SH | SOLE | 1 | 8,609 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 500,168 | 27,818 | SH | SOLE | 1 | 27,818 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 25,988,184 | 603,955 | SH | SOLE | 1 | 603,955 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 484,068 | 9,887 | SH | SOLE | 1 | 9,887 | 0 | 0 | ||
TWO HBRS INVT CORP COM ADDED | COM | 90187B804 | 4,109,772 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 634,503 | 1,968 | SH | SOLE | 1 | 1,968 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 21,579,087 | 346,652 | SH | SOLE | 1 | 346,652 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | COM | 023586100 | 2,287 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 47,709 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 30,741,910 | 65,538 | SH | SOLE | 1 | 65,538 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | COM | 90400P101 | 577,867 | 238,788 | SH | SOLE | 1 | 238,788 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 49,360 | 591 | SH | SOLE | 1 | 591 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 621,599 | 61,181 | SH | SOLE | 1 | 61,181 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 30,492 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 68,945,199 | 332,956 | SH | SOLE | 1 | 332,956 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,154,321 | 83,669 | SH | SOLE | 1 | 83,669 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 57,626,569 | 331,492 | SH | SOLE | 1 | 331,492 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 27,860,663 | 78,388 | SH | SOLE | 1 | 78,388 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 2,215,543 | 7,967 | SH | SOLE | 1 | 7,967 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 138,614,501 | 261,448 | SH | SOLE | 1 | 261,448 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 851,668 | 29,789 | SH | SOLE | 1 | 29,789 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 1,566,468 | 49,260 | SH | SOLE | 1 | 49,260 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 2,298,213 | 56,013 | SH | SOLE | 1 | 56,013 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 52,924,093 | 1,213,577 | SH | SOLE | 1 | 1,213,577 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,106,554 | 40,078 | SH | SOLE | 1 | 40,078 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 6,765,769 | 398,690 | SH | SOLE | 1 | 398,690 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 17,546,641 | 138,315 | SH | SOLE | 1 | 138,315 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 2,425,057 | 15,027 | SH | SOLE | 1 | 15,027 | 0 | 0 | ||
VERICEL CORP COM | COM | 92346J108 | 2,634 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 33,160 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 8,359,764 | 40,692 | SH | SOLE | 1 | 40,692 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 14,466 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 50,952,238 | 1,293,204 | SH | SOLE | 1 | 1,293,204 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 47,294,078 | 163,772 | SH | SOLE | 1 | 163,772 | 0 | 0 | ||
VIAD CORP COM | COM | 92552R406 | 21,829 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 8,229 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 4,163,755 | 374,102 | SH | SOLE | 1 | 374,102 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 40,792 | 1,259 | SH | SOLE | 1 | 1,259 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 75,436,409 | 363,094 | SH | SOLE | 1 | 363,094 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 47,230 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 5,587,299 | 45,514 | SH | SOLE | 1 | 45,514 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | COM | 90138A103 | 33,118 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 11,880,263 | 570,892 | SH | SOLE | 1 | 570,892 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,643,935 | 26,735 | SH | SOLE | 1 | 26,735 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 23,940,427 | 239,860 | SH | SOLE | 1 | 239,860 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 32,017,316 | 225,808 | SH | SOLE | 1 | 225,808 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 813,981 | 85,863 | SH | SOLE | 1 | 85,863 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 39,206,979 | 249,917 | SH | SOLE | 1 | 249,917 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 5,542,259 | 16,178 | SH | SOLE | 1 | 16,178 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 120,959 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 33,925 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 50,537 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | COM | 948596101 | 74,625 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 5,599,998 | 135,626 | SH | SOLE | 1 | 135,626 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 46,098 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 7,067,796 | 30,031 | SH | SOLE | 1 | 30,031 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 3,190,872 | 101,137 | SH | SOLE | 1 | 101,137 | 0 | 0 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 2,364,367 | 23,058 | SH | SOLE | 1 | 23,058 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 11,344,304 | 322,648 | SH | SOLE | 1 | 322,648 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 679,802 | 4,154 | SH | SOLE | 1 | 4,154 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 18,432,662 | 594,602 | SH | SOLE | 1 | 594,602 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 361,996 | 2,559 | SH | SOLE | 1 | 2,559 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 638,852 | 19,418 | SH | SOLE | 1 | 19,418 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 343,036 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 34,400 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 367,794 | 3,807 | SH | SOLE | 1 | 3,807 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,320,329 | 19,843 | SH | SOLE | 1 | 19,843 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 588,655 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 24,606 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2,554,253 | 35,819 | SH | SOLE | 1 | 35,819 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 37,789 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 13,192 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 4,155,040 | 76,030 | SH | SOLE | 1 | 76,030 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 2,519,485 | 9,826 | SH | SOLE | 1 | 9,826 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 1,795,418 | 57,527 | SH | SOLE | 1 | 57,527 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 255,715 | 7,939 | SH | SOLE | 1 | 7,939 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 791,393 | 6,207 | SH | SOLE | 1 | 6,207 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 3,738,930 | 25,513 | SH | SOLE | 1 | 25,513 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,510,737 | 22,302 | SH | SOLE | 1 | 22,302 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 2,794,367 | 24,972 | SH | SOLE | 1 | 24,972 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 48,393 | 1,801 | SH | SOLE | 1 | 1,801 | 0 | 0 |