0000950123-23-004671.txt : 20230512 0000950123-23-004671.hdr.sgml : 20230512 20230512131203 ACCESSION NUMBER: 0000950123-23-004671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments, L.P. CENTRAL INDEX KEY: 0001531721 IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 23914543 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: PineBridge Investments Ltd DATE OF NAME CHANGE: 20110930 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001531721 XXXXXXXX 03-31-2023 03-31-2023 false PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET NEW YORK NY 10022
13F HOLDINGS REPORT 028-14581 N
DAVID MCCABE SENIOR VICE PRESIDENT, COMPLIANCE 646-857-8132 DAVID MCCABE New York NY 05-11-2023 3 745 8862103470 false 1 028-04637 000105926 801-18759 PINEBRIDGE INVESTMENTS LLC 2 000160816 802-74181 PINEBRIDGE INVESTMENTS ASIA LIMITED 3 PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE 2 23290.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 72492265 689680 SH SOLE 1 689680 0 0 ABBOTT LABS COM COM 002824100 63147964 623622 SH SOLE 1 623622 0 0 ABBVIE INC COM COM 00287Y109 45362439 284636 SH SOLE 1 284636 0 0 ABM INDS INC COM COM 000957100 26380 587 SH SOLE 1 587 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 97744 1142 SH SOLE 1 1142 0 0 ACUITY BRANDS INC COM COM 00508Y102 3368079 18432 SH SOLE 1 18432 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 64947948 168534 SH SOLE 1 168534 0 0 ADT INC DEL COM COM 00090Q103 152560 21101 SH SOLE 1 21101 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 168065 1382 SH SOLE 1 1382 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 189641 2252 SH SOLE 1 2252 0 0 ADVANCED ENERGY INDS COM COM 007973100 46942 479 SH SOLE 1 479 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 15906435 162294 SH SOLE 1 162294 0 0 AES CORP COM COM 00130H105 9507169 394816 SH SOLE 1 394816 0 0 AFLAC INC COM COM 001055102 159752 2476 SH SOLE 1 2476 0 0 AGCO CORP COM COM 001084102 739138 5467 SH SOLE 1 5467 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 14107637 101978 SH SOLE 1 101978 0 0 AGNC INVT CORP COM COM 00123Q104 5505152 546146 SH SOLE 1 546146 0 0 AIR PRODS & CHEMS INC COM COM 009158106 526169 1832 SH SOLE 1 1832 0 0 AIRBNB INC COM CL A COM 009066101 4790146 38506 SH SOLE 1 38506 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3315927 42349 SH SOLE 1 42349 0 0 ALAMO GROUP INC COM COM 011311107 42909 233 SH SOLE 1 233 0 0 ALASKA AIR GROUP INC COM COM 011659109 19427 463 SH SOLE 1 463 0 0 ALBEMARLE CORP COM COM 012653101 4559171 20626 SH SOLE 1 20626 0 0 ALCOA CORP COM COM 013872106 97250 2285 SH SOLE 1 2285 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 6434838 567446 SH SOLE 1 567446 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 7439828 72811 SH SOLE 1 72811 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 10840170 32442 SH SOLE 1 32442 0 0 ALLETE INC COM NEW COM 018522300 24654 383 SH SOLE 1 383 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 616124 13619 SH SOLE 1 13619 0 0 ALPHABET INC CAP STK CL A COM 02079K305 186760679 1800450 SH SOLE 1 1800450 0 0 ALPHABET INC CAP STK CL C COM 02079K107 108911400 1047225 SH SOLE 1 1047225 0 0 ALTRIA GROUP INC COM COM 02209S103 29910214 670332 SH SOLE 1 670332 0 0 AMAZON COM INC COM COM 023135106 138340635 1339342 SH SOLE 1 1339342 0 0 AMBEV SA SPONSORED ADR COM 02319V103 911937 323382 SH SOLE 1 323382 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 3183507 215831 SH SOLE 1 215831 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 13194 145 SH SOLE 1 145 0 0 AMERICAN EXPRESS CO COM COM 025816109 46589468 282446 SH SOLE 1 282446 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 94123 1869 SH SOLE 1 1869 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 88684 434 SH SOLE 1 434 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1158589 7909 SH SOLE 1 7909 0 0 AMERIPRISE FINL INC COM COM 03076C106 57553038 187775 SH SOLE 1 187775 0 0 AMERISAFE INC COM COM 03071H100 25307 517 SH SOLE 1 517 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 13444917 83973 SH SOLE 1 83973 0 0 AMGEN INC COM COM 031162100 42431477 175518 SH SOLE 1 175518 0 0 AMPHENOL CORP NEW CL A COM 032095101 52835903 646548 SH SOLE 1 646548 0 0 ANALOG DEVICES INC COM COM 032654105 35909226 182077 SH SOLE 1 182077 0 0 ANGIODYNAMICS INC COM COM 03475V101 12760 1234 SH SOLE 1 1234 0 0 ANSYS INC COM COM 03662Q105 10259226 30827 SH SOLE 1 30827 0 0 APA CORPORATION COM COM 03743Q108 2344693 65022 SH SOLE 1 65022 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 1009054 28178 SH SOLE 1 28178 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 33290 2145 SH SOLE 1 2145 0 0 APPLE INC COM COM 037833100 500440664 3034813 SH SOLE 1 3034813 0 0 APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 37807 266 SH SOLE 1 266 0 0 APPLIED MATLS INC COM COM 038222105 28257778 230056 SH SOLE 1 230056 0 0 APTARGROUP INC COM COM 038336103 164993 1396 SH SOLE 1 1396 0 0 ARAMARK COM COM 03852U106 14859506 415070 SH SOLE 1 415070 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 42138228 528976 SH SOLE 1 528976 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 124993 1498 SH SOLE 1 1498 0 0 ARGENX SE SPONSORED ADR COM 04016X101 6920674 18575 SH SOLE 1 18575 0 0 ARISTA NETWORKS INC COM COM 040413106 15978090 95187 SH SOLE 1 95187 0 0 ARROW ELECTRS INC COM COM 042735100 4079503 32670 SH SOLE 1 32670 0 0 ASSURANT INC COM COM 04621X108 156571 1304 SH SOLE 1 1304 0 0 ASTEC INDS INC COM COM 046224101 22605 548 SH SOLE 1 548 0 0 AT&T INC COM COM 00206R102 10256034 532781 SH SOLE 1 532781 0 0 ATRICURE INC COM COM 04963C209 4145 100 SH SOLE 1 100 0 0 AUTODESK INC COM COM 052769106 20169455 96894 SH SOLE 1 96894 0 0 AUTOHOME INC SP ADS RP CL A COM 05278C107 33805 1010 SH SOLE 1 1010 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 21694403 97446 SH SOLE 1 97446 0 0 AUTONATION INC COM COM 05329W102 144840 1078 SH SOLE 1 1078 0 0 AUTOZONE INC COM COM 053332102 20500971 8340 SH SOLE 1 8340 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR COM 05337M104 37758 4122 SH SOLE 1 4122 0 0 AVANGRID INC COM COM 05351W103 6242975 156544 SH SOLE 1 156544 0 0 AVANTOR INC COM COM 05352A100 14037108 664007 SH SOLE 1 664007 0 0 AVERY DENNISON CORP COM COM 053611109 243166 1359 SH SOLE 1 1359 0 0 AVIS BUDGET GROUP COM COM 053774105 239020 1227 SH SOLE 1 1227 0 0 AVNET INC COM COM 053807103 19391 429 SH SOLE 1 429 0 0 BAIDU INC SPON ADR REP A COM 056752108 6046006 40061 SH SOLE 1 40061 0 0 BAKER HUGHES COMPANY CL A COM 05722G100 2000489 69317 SH SOLE 1 69317 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 1733285 661559 SH SOLE 1 661559 0 0 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 13068 520 SH SOLE 1 520 0 0 BANK AMERICA CORP COM COM 060505104 33070380 1156307 SH SOLE 1 1156307 0 0 BANK HAWAII CORP COM COM 062540109 35571 683 SH SOLE 1 683 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 169764 3736 SH SOLE 1 3736 0 0 BATH & BODY WORKS INC COM COM 070830104 1669584 45642 SH SOLE 1 45642 0 0 BECTON DICKINSON & CO COM COM 075887109 293087 1184 SH SOLE 1 1184 0 0 BELDEN INC COM COM 077454106 39394 454 SH SOLE 1 454 0 0 BERKLEY W R CORP COM COM 084423102 22538 362 SH SOLE 1 362 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 108861804 352566 SH SOLE 1 352566 0 0 BEST BUY INC COM COM 086516101 4233781 54092 SH SOLE 1 54092 0 0 BILIBILI INC SPONS ADS REP Z COM 090040106 29516 1256 SH SOLE 1 1256 0 0 BILL HOLDINGS INC COM COM 090043100 739023 9108 SH SOLE 1 9108 0 0 BIOGEN INC COM COM 09062X103 1027043 3694 SH SOLE 1 3694 0 0 BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 2175 100 SH SOLE 1 100 0 0 BIO-TECHNE CORP COM COM 09073M104 3264 44 SH SOLE 1 44 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 161649 2125 SH SOLE 1 2125 0 0 BLACK KNIGHT INC COM COM 09215C105 49559 861 SH SOLE 1 861 0 0 BLACKLINE INC COM COM 09239B109 5171 77 SH SOLE 1 77 0 0 BLACKROCK INC COM COM 09247X101 1229173 1837 SH SOLE 1 1837 0 0 BLACKSTONE INC COM COM 09260D107 42075 479 SH SOLE 1 479 0 0 BLOCK H & R INC COM COM 093671105 657060 18640 SH SOLE 1 18640 0 0 BLOCK INC CL A COM 852234103 7002 102 SH SOLE 1 102 0 0 BOEING CO COM COM 097023105 18577216 87451 SH SOLE 1 87451 0 0 BOOKING HOLDINGS INC COM COM 09857L108 47167807 17783 SH SOLE 1 17783 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 5415691 58428 SH SOLE 1 58428 0 0 BORGWARNER INC COM COM 099724106 35101373 714750 SH SOLE 1 714750 0 0 BOSTON PROPERTIES INC COM COM 101121101 7547575 139460 SH SOLE 1 139460 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 166400 3326 SH SOLE 1 3326 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 43698985 630486 SH SOLE 1 630486 0 0 BROADCOM INC COM COM 11135F101 97337657 151725 SH SOLE 1 151725 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 23231785 158503 SH SOLE 1 158503 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105 6862013 196338 SH SOLE 1 196338 0 0 BROWN FORMAN CORP CL B COM 115637209 185547 2887 SH SOLE 1 2887 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 1802323 20301 SH SOLE 1 20301 0 0 BURLINGTON STORES INC COM COM 122017106 102465 507 SH SOLE 1 507 0 0 CABLE ONE INC COM COM 12685J105 155142 221 SH SOLE 1 221 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 41142555 195833 SH SOLE 1 195833 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 2321452 47561 SH SOLE 1 47561 0 0 CAMPBELL SOUP CO COM COM 134429109 404763 7362 SH SOLE 1 7362 0 0 CANADIAN NAT RES LTD COM COM 136385101 112185 1500 SH SOLE 1 1500 0 0 CANADIAN NATL RY CO COM COM 136375102 15947 100 SH SOLE 1 100 0 0 CANADIAN PAC RY LTD COM COM 13645T100 72849 700 SH SOLE 1 700 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 271460 2823 SH SOLE 1 2823 0 0 CARDINAL HEALTH INC COM COM 14149Y108 6503872 86144 SH SOLE 1 86144 0 0 CARLISLE COS INC COM COM 142339100 2133423 9437 SH SOLE 1 9437 0 0 CARNIVAL CORP COMMON STOCK COM 143658300 34662 3415 SH SOLE 1 3415 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 2354524 51465 SH SOLE 1 51465 0 0 CARTERS INC COM COM 146229109 24309 338 SH SOLE 1 338 0 0 CASEYS GEN STORES INC COM COM 147528103 2667437 12323 SH SOLE 1 12323 0 0 CATERPILLAR INC COM COM 149123101 4541787 19847 SH SOLE 1 19847 0 0 CBIZ INC COM COM 124805102 37414 756 SH SOLE 1 756 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 418292 3116 SH SOLE 1 3116 0 0 CBRE GROUP INC CL A COM 12504L109 14500257 199152 SH SOLE 1 199152 0 0 CDW CORP COM COM 12514G108 48138 247 SH SOLE 1 247 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 34441 6228 SH SOLE 1 6228 0 0 CENTENE CORP DEL COM COM 15135B101 12702618 200959 SH SOLE 1 200959 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 26337 894 SH SOLE 1 894 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207 2060637 310805 SH SOLE 1 310805 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 33170 849 SH SOLE 1 849 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1010509 13801 SH SOLE 1 13801 0 0 CF INDS HLDGS INC COM COM 125269100 13543597 186834 SH SOLE 1 186834 0 0 CHAMPIONX CORPORATION COM COM 15872M104 2713 100 SH SOLE 1 100 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 15478787 76696 SH SOLE 1 76696 0 0 CHARTER COMMUNICATIONS INC N CL A COM 16119P108 23969168 67026 SH SOLE 1 67026 0 0 CHEMED CORP NEW COM COM 16359R103 38718 72 SH SOLE 1 72 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 93772 595 SH SOLE 1 595 0 0 CHEVRON CORP NEW COM COM 166764100 69424254 425498 SH SOLE 1 425498 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 22229978 13013 SH SOLE 1 13013 0 0 CHOICE HOTELS INTL INC COM COM 169905106 26485 226 SH SOLE 1 226 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 100522 1137 SH SOLE 1 1137 0 0 CIENA CORP COM NEW COM 171779309 31407 598 SH SOLE 1 598 0 0 CINCINNATI FINL CORP COM COM 172062101 30596495 272988 SH SOLE 1 272988 0 0 CINTAS CORP COM COM 172908105 20311189 43899 SH SOLE 1 43899 0 0 CIRRUS LOGIC INC COM COM 172755100 4878129 44598 SH SOLE 1 44598 0 0 CISCO SYS INC COM COM 17275R102 90812705 1737211 SH SOLE 1 1737211 0 0 CITIGROUP INC COM NEW COM 172967424 855696 18249 SH SOLE 1 18249 0 0 CITIZENS FINL GROUP INC COM COM 174610105 1606178 52887 SH SOLE 1 52887 0 0 CLEAN HARBORS INC COM COM 184496107 833548 5847 SH SOLE 1 5847 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 5512357 175945 SH SOLE 1 175945 0 0 CLEVELAND-CLIFFS INC NEW COM COM 185899101 123489 6737 SH SOLE 1 6737 0 0 CME GROUP INC COM COM 12572Q105 96143 502 SH SOLE 1 502 0 0 CMS ENERGY CORP COM COM 125896100 30813 502 SH SOLE 1 502 0 0 CNA FINL CORP COM COM 126117100 1162665 29789 SH SOLE 1 29789 0 0 COCA COLA CO COM COM 191216100 66897308 1078467 SH SOLE 1 1078467 0 0 COGNEX CORP COM COM 192422103 1933887 39029 SH SOLE 1 39029 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 10255677 168319 SH SOLE 1 168319 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 167558 2750 SH SOLE 2 2750 0 0 COHEN & STEERS INC COM COM 19247A100 27567 431 SH SOLE 1 431 0 0 COHU INC COM COM 192576106 41807 1089 SH SOLE 1 1089 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 395893 5859 SH SOLE 1 5859 0 0 COLGATE PALMOLIVE CO COM COM 194162103 55831791 742938 SH SOLE 1 742938 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 24910 236 SH SOLE 1 236 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 44849 497 SH SOLE 1 497 0 0 COLUMBUS MCKINNON CORP N Y COM COM 199333105 22147 596 SH SOLE 1 596 0 0 COMCAST CORP NEW CL A COM 20030N101 37990028 1002111 SH SOLE 1 1002111 0 0 COMERICA INC COM COM 200340107 13530584 311621 SH SOLE 1 311621 0 0 COMMERCE BANCSHARES INC COM COM 200525103 9511 163 SH SOLE 1 163 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 1478091 481463 SH SOLE 1 481463 0 0 CONCENTRIX CORP COM COM 20602D101 150357 1237 SH SOLE 1 1237 0 0 CONOCOPHILLIPS COM COM 20825C104 22136727 223130 SH SOLE 1 223130 0 0 CONSOLIDATED EDISON INC COM COM 209115104 15309113 160020 SH SOLE 1 160020 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 5278236 67239 SH SOLE 1 67239 0 0 COPART INC COM COM 217204106 11293534 150160 SH SOLE 1 150160 0 0 CORE & MAIN INC CL A COM 21874C102 27512 1191 SH SOLE 1 1191 0 0 CORNING INC COM COM 219350105 28683 813 SH SOLE 1 813 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 40094 1691 SH SOLE 1 1691 0 0 CORTEVA INC COM COM 22052L104 87329 1448 SH SOLE 1 1448 0 0 COSTAR GROUP INC COM COM 22160N109 66853 971 SH SOLE 1 971 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 37896275 76270 SH SOLE 1 76270 0 0 COTERRA ENERGY INC COM COM 127097103 1942464 79155 SH SOLE 1 79155 0 0 COUPANG INC CL A COM 22266T109 39216 2451 SH SOLE 1 2451 0 0 COUSINS PPTYS INC COM NEW COM 222795502 311400 14565 SH SOLE 1 14565 0 0 CRANE HLDGS CO COM COM 224441105 27581 243 SH SOLE 1 243 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 187933 431 SH SOLE 1 431 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 971115 7075 SH SOLE 1 7075 0 0 CROWN CASTLE INC COM COM 22822V101 186439 1393 SH SOLE 1 1393 0 0 CRYOPORT INC COM PAR $0.001 COM 229050307 2400 100 SH SOLE 1 100 0 0 CSX CORP COM COM 126408103 31141402 1040127 SH SOLE 1 1040127 0 0 CUMMINS INC COM COM 231021106 3490515 14612 SH SOLE 1 14612 0 0 CURTISS WRIGHT CORP COM COM 231561101 160397 910 SH SOLE 1 910 0 0 CVS HEALTH CORP COM COM 126650100 39506837 531649 SH SOLE 1 531649 0 0 D R HORTON INC COM COM 23331A109 492358 5040 SH SOLE 1 5040 0 0 DADA NEXUS LTD ADS COM 23344D108 25520 3013 SH SOLE 1 3013 0 0 DADA NEXUS LTD ADS COM 23344D108 5927560 699830 SH SOLE 2 699830 0 0 DANAHER CORPORATION COM COM 235851102 350840 1392 SH SOLE 1 1392 0 0 DARDEN RESTAURANTS INC COM COM 237194105 6646899 42839 SH SOLE 1 42839 0 0 DATADOG INC CL A COM COM 23804L103 4333733 59644 SH SOLE 1 59644 0 0 DAVITA INC COM COM 23918K108 2827495 34860 SH SOLE 1 34860 0 0 DBX ETF TR XTRACK HRVST CSI COM 233051879 5606595 190183 SH SOLE 1 190183 0 0 DECKERS OUTDOOR CORP COM COM 243537107 81369 181 SH SOLE 1 181 0 0 DEERE & CO COM COM 244199105 250618 607 SH SOLE 1 607 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 17396 758 SH SOLE 1 758 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 80420 2000 SH SOLE 1 2000 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 180082 5157 SH SOLE 1 5157 0 0 DENTSPLY SIRONA INC COM COM 24906P109 399556 10172 SH SOLE 1 10172 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 6964796 137617 SH SOLE 1 137617 0 0 DEXCOM INC COM COM 252131107 8990705 77386 SH SOLE 1 77386 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 2546062 18836 SH SOLE 1 18836 0 0 DISCOVER FINL SVCS COM COM 254709108 24695075 249849 SH SOLE 1 249849 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 9 1 SH SOLE 1 1 0 0 DISNEY WALT CO COM COM 254687106 8797922 87865 SH SOLE 1 87865 0 0 DOCUSIGN INC COM COM 256163106 9055098 155319 SH SOLE 1 155319 0 0 DOMINION ENERGY INC COM COM 25746U109 91413 1635 SH SOLE 1 1635 0 0 DOUGLAS EMMETT INC COM COM 25960P109 2206971 178992 SH SOLE 1 178992 0 0 DOVER CORP COM COM 260003108 3605384 23729 SH SOLE 1 23729 0 0 DOW INC COM COM 260557103 19850267 362099 SH SOLE 1 362099 0 0 DROPBOX INC CL A COM 26210C104 474710 21957 SH SOLE 1 21957 0 0 DTE ENERGY CO COM COM 233331107 34150519 311763 SH SOLE 1 311763 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1107765 11483 SH SOLE 1 11483 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 29785 415 SH SOLE 1 415 0 0 DXC TECHNOLOGY CO COM COM 23355L106 2294521 89770 SH SOLE 1 89770 0 0 DYNATRACE INC COM NEW COM 268150109 85742 2027 SH SOLE 1 2027 0 0 EAGLE BANCORP INC MD COM COM 268948106 19312 577 SH SOLE 1 577 0 0 EAGLE MATLS INC COM COM 26969P108 31551 215 SH SOLE 1 215 0 0 EAST WEST BANCORP INC COM COM 27579R104 6469802 116573 SH SOLE 1 116573 0 0 EBAY INC. COM COM 278642103 6526117 147084 SH SOLE 1 147084 0 0 ECOLAB INC COM COM 278865100 4218367 25484 SH SOLE 1 25484 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 11881103 143613 SH SOLE 1 143613 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 394415 41959 SH SOLE 1 41959 0 0 ELECTRONIC ARTS INC COM COM 285512109 12108357 100526 SH SOLE 1 100526 0 0 ELEVANCE HEALTH INC COM COM 036752103 39313755 85500 SH SOLE 1 85500 0 0 EMCOR GROUP INC COM COM 29084Q100 35445 218 SH SOLE 1 218 0 0 EMERSON ELEC CO COM COM 291011104 1165149 13371 SH SOLE 1 13371 0 0 ENPHASE ENERGY INC COM COM 29355A107 17669618 84029 SH SOLE 1 84029 0 0 EOG RES INC COM COM 26875P101 9769227 85224 SH SOLE 1 85224 0 0 EPAM SYS INC COM COM 29414B104 341757 1143 SH SOLE 1 1143 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 1699946 44618 SH SOLE 1 44618 0 0 EQT CORP COM COM 26884L109 2624246 82239 SH SOLE 1 82239 0 0 EQUIFAX INC COM COM 294429105 5013191 24715 SH SOLE 1 24715 0 0 EQUINIX INC COM COM 29444U700 136277 189 SH SOLE 1 189 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 16703340 278389 SH SOLE 1 278389 0 0 ESSEX PPTY TR INC COM COM 297178105 2489393 11903 SH SOLE 1 11903 0 0 ETSY INC COM COM 29786A106 2183961 19617 SH SOLE 1 19617 0 0 EVERCORE INC CLASS A COM 29977A105 1078111 9344 SH SOLE 1 9344 0 0 EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 2075412 41742 SH SOLE 1 41742 0 0 EXACT SCIENCES CORP COM COM 30063P105 41635 614 SH SOLE 1 614 0 0 EXELON CORP COM COM 30161N101 17184828 410237 SH SOLE 1 410237 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 9676317 99725 SH SOLE 1 99725 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 12441358 112980 SH SOLE 1 112980 0 0 EXXON MOBIL CORP COM COM 30231G102 118271380 1078528 SH SOLE 1 1078528 0 0 F5 INC COM COM 315616102 261951 1798 SH SOLE 1 1798 0 0 FACTSET RESH SYS INC COM COM 303075105 48981 118 SH SOLE 1 118 0 0 FAIR ISAAC CORP COM COM 303250104 80809 115 SH SOLE 1 115 0 0 FASTENAL CO COM COM 311900104 315981 5858 SH SOLE 1 5858 0 0 FEDEX CORP COM COM 31428X106 40900 179 SH SOLE 1 179 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 5182430 95388 SH SOLE 1 95388 0 0 FIFTH THIRD BANCORP COM COM 316773100 143643 5392 SH SOLE 1 5392 0 0 FIRST AMERN FINL CORP COM COM 31847R102 25548 459 SH SOLE 1 459 0 0 FIRST HORIZON CORPORATION COM COM 320517105 756539 42550 SH SOLE 1 42550 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 30271 569 SH SOLE 1 569 0 0 FIRST SOLAR INC COM COM 336433107 14233853 65443 SH SOLE 1 65443 0 0 FISERV INC COM COM 337738108 8935361 79053 SH SOLE 1 79053 0 0 FIVE9 INC COM COM 338307101 28482 394 SH SOLE 1 394 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1495348 7092 SH SOLE 1 7092 0 0 FLOOR & DECOR HLDGS INC CL A COM 339750101 603562 6145 SH SOLE 1 6145 0 0 FORD MTR CO DEL COM COM 345370860 1318363 104632 SH SOLE 1 104632 0 0 FORTINET INC COM COM 34959E109 33335472 501587 SH SOLE 1 501587 0 0 FORTIVE CORP COM COM 34959J108 1794439 26323 SH SOLE 1 26323 0 0 FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 296293 5045 SH SOLE 1 5045 0 0 FORWARD AIR CORP COM COM 349853101 22522 209 SH SOLE 1 209 0 0 FOUR CORNERS PPTY TR INC COM COM 35086T109 42976 1600 SH SOLE 1 1600 0 0 FOX CORP CL A COM COM 35137L105 16251009 477269 SH SOLE 1 477269 0 0 FOX CORP CL B COM COM 35137L204 680053 21720 SH SOLE 1 21720 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 10292670 251593 SH SOLE 1 251593 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 4820247 25196 SH SOLE 1 25196 0 0 GAP INC COM COM 364760108 72659 7237 SH SOLE 1 7237 0 0 GARTNER INC COM COM 366651107 16861529 51759 SH SOLE 1 51759 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 6369137 77644 SH SOLE 1 77644 0 0 GENERAL DYNAMICS CORP COM COM 369550108 19854 87 SH SOLE 1 87 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 3180803 33272 SH SOLE 1 33272 0 0 GENERAL MLS INC COM COM 370334104 26110167 305525 SH SOLE 1 305525 0 0 GENERAL MTRS CO COM COM 37045V100 14533900 396235 SH SOLE 1 396235 0 0 GERDAU SA SPON ADR REP PFD PFD 373737105 1189491 241276 SH SOLE 1 241276 0 0 GIBRALTAR INDS INC COM COM 374689107 22892 472 SH SOLE 1 472 0 0 GILEAD SCIENCES INC COM COM 375558103 1788501 21556 SH SOLE 1 21556 0 0 GODADDY INC CL A COM 380237107 2466056 31730 SH SOLE 1 31730 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 23962443 73255 SH SOLE 1 73255 0 0 GRACO INC COM COM 384109104 2489203 34094 SH SOLE 1 34094 0 0 GRAINGER W W INC COM COM 384802104 274146 398 SH SOLE 1 398 0 0 GRAND CANYON ED INC COM COM 38526M106 834545 7327 SH SOLE 1 7327 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 4352265 170744 SH SOLE 1 170744 0 0 GREEN BRICK PARTNERS INC COM COM 392709101 125690 3585 SH SOLE 1 3585 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 5415 66 SH SOLE 1 66 0 0 HALLIBURTON CO COM COM 406216101 7173895 226735 SH SOLE 1 226735 0 0 HANESBRANDS INC COM COM 410345102 787711 149755 SH SOLE 1 149755 0 0 HANOVER INS GROUP INC COM COM 410867105 25186 196 SH SOLE 1 196 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 9833607 141105 SH SOLE 1 141105 0 0 HASBRO INC COM COM 418056107 10107518 188257 SH SOLE 1 188257 0 0 HAYWARD HLDGS INC COM COM 421298100 15060 1285 SH SOLE 1 1285 0 0 HCA HEALTHCARE INC COM COM 40412C101 8442770 32019 SH SOLE 1 32019 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 9794490 146910 SH SOLE 1 146910 0 0 HDFC BANK LTD SPONSORED ADS COM 40415F101 584163 8762 SH SOLE 2 8762 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 9333208 424816 SH SOLE 1 424816 0 0 HEICO CORP NEW CL A COM 422806208 2158364 15882 SH SOLE 1 15882 0 0 HEICO CORP NEW COM COM 422806109 2275174 13302 SH SOLE 1 13302 0 0 HENRY JACK & ASSOC INC COM COM 426281101 79279 526 SH SOLE 1 526 0 0 HENRY SCHEIN INC COM COM 806407102 176860 2169 SH SOLE 1 2169 0 0 HERC HLDGS INC COM COM 42704L104 7973 70 SH SOLE 1 70 0 0 HERSHEY CO COM COM 427866108 22042337 86641 SH SOLE 1 86641 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 28540411 1791614 SH SOLE 1 1791614 0 0 HEXCEL CORP NEW COM COM 428291108 54737 802 SH SOLE 1 802 0 0 HF SINCLAIR CORP COM COM 403949100 77408 1600 SH SOLE 1 1600 0 0 HILLENBRAND INC COM COM 431571108 26237 552 SH SOLE 1 552 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 19450907 138077 SH SOLE 1 138077 0 0 HOLOGIC INC COM COM 436440101 20434047 253210 SH SOLE 1 253210 0 0 HOME DEPOT INC COM COM 437076102 65787265 222917 SH SOLE 1 222917 0 0 HONEYWELL INTL INC COM COM 438516106 33384459 174678 SH SOLE 1 174678 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 22141172 1342703 SH SOLE 1 1342703 0 0 HOWARD HUGHES CORP COM COM 44267D107 158000 1975 SH SOLE 1 1975 0 0 HP INC COM COM 40434L105 6330766 215699 SH SOLE 1 215699 0 0 HUB GROUP INC CL A COM 443320106 34835 415 SH SOLE 1 415 0 0 HUBBELL INC COM COM 443510607 6635550 27272 SH SOLE 1 27272 0 0 HUBSPOT INC COM COM 443573100 5032239 11737 SH SOLE 1 11737 0 0 HUMANA INC COM COM 444859102 10621865 21880 SH SOLE 1 21880 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 4958330 442708 SH SOLE 1 442708 0 0 HYATT HOTELS CORP COM CL A COM 448579102 43486 389 SH SOLE 1 389 0 0 ICF INTL INC COM COM 44925C103 40370 368 SH SOLE 1 368 0 0 ICICI BANK LIMITED ADR COM 45104G104 38213756 1770795 SH SOLE 1 1770795 0 0 ICICI BANK LIMITED ADR COM 45104G104 861042 39900 SH SOLE 2 39900 0 0 IDACORP INC COM COM 451107106 6740401 62221 SH SOLE 1 62221 0 0 IDEX CORP COM COM 45167R104 123832 536 SH SOLE 1 536 0 0 IDEXX LABS INC COM COM 45168D104 19651644 39297 SH SOLE 1 39297 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 14360142 58986 SH SOLE 1 58986 0 0 ILLUMINA INC COM COM 452327109 49766 214 SH SOLE 1 214 0 0 INCYTE CORP COM COM 45337C102 7564212 104666 SH SOLE 1 104666 0 0 INDEPENDENT BK CORP MASS COM COM 453836108 46918 715 SH SOLE 1 715 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 35534750 2037543 SH SOLE 1 2037543 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 686264 39350 SH SOLE 2 39350 0 0 INGERSOLL RAND INC COM COM 45687V106 162788 2798 SH SOLE 1 2798 0 0 INGREDION INC COM COM 457187102 222585 2188 SH SOLE 1 2188 0 0 INNOSPEC INC COM COM 45768S105 39425 384 SH SOLE 1 384 0 0 INSPIRE MED SYS INC COM COM 457730109 8192 35 SH SOLE 1 35 0 0 INTEGER HLDGS CORP COM COM 45826H109 25730 332 SH SOLE 1 332 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 83359 1452 SH SOLE 1 1452 0 0 INTEL CORP COM COM 458140100 2725233 83417 SH SOLE 1 83417 0 0 INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 3581453 43380 SH SOLE 1 43380 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2773905 26598 SH SOLE 1 26598 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 58266490 444477 SH SOLE 1 444477 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 7265 79 SH SOLE 1 79 0 0 INTERNATIONAL PAPER CO COM COM 460146103 4602482 127634 SH SOLE 1 127634 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 4312913 115814 SH SOLE 1 115814 0 0 INTUIT COM COM 461202103 44118445 98958 SH SOLE 1 98958 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 2357222 9227 SH SOLE 1 9227 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD COM 46140H700 5961990 295148 SH SOLE 1 295148 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 20196842 971002 SH SOLE 1 971002 0 0 IQVIA HLDGS INC COM COM 46266C105 251596 1265 SH SOLE 1 1265 0 0 ISHARES INC MSCI MEXICO ETF COM 464286822 431950 7256 SH SOLE 1 7256 0 0 ISHARES INC MSCI STH KOR ETF COM 464286772 5201925 84971 SH SOLE 1 84971 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 3897292 85976 SH SOLE 1 85976 0 0 ISHARES TR 1 3 YR TREAS BD COM 464287457 350248080 4263000 SH SOLE 2 4263000 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 5911330 14380 SH SOLE 3 14380 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 1236034 12405 SH SOLE 3 12405 0 0 ISHARES TR EUROPE ETF COM 464287861 3982442 79617 SH SOLE 1 79617 0 0 ISHARES TR MSCI ACWI ETF COM 464288257 4173122 45778 SH SOLE 1 45778 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 7520319 150738 SH SOLE 1 150738 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 5503723 139476 SH SOLE 1 139476 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 10290751 261452 SH SOLE 1 261452 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 3727161 30042 SH SOLE 1 30042 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 6453845 42387 SH SOLE 1 42387 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 6496989 1334084 SH SOLE 1 1334084 0 0 JBG SMITH PPTYS COM COM 46590V100 134335 8920 SH SOLE 1 8920 0 0 JD.COM INC SPON ADR CL A COM 47215P106 94407 2151 SH SOLE 1 2151 0 0 JOHNSON & JOHNSON COM COM 478160104 60800455 392261 SH SOLE 1 392261 0 0 JPMORGAN CHASE & CO COM COM 46625H100 122453740 939711 SH SOLE 1 939711 0 0 JUNIPER NETWORKS INC COM COM 48203R104 4617787 134160 SH SOLE 1 134160 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 40449 542 SH SOLE 1 542 0 0 KE HLDGS INC SPONSORED ADS COM 482497104 32556 1728 SH SOLE 1 1728 0 0 KELLOGG CO COM COM 487836108 207308 3096 SH SOLE 1 3096 0 0 KENNAMETAL INC COM COM 489170100 25870 938 SH SOLE 1 938 0 0 KEURIG DR PEPPER INC COM COM 49271V100 6774 192 SH SOLE 1 192 0 0 KEYCORP COM COM 493267108 120280 9607 SH SOLE 1 9607 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 839373 5198 SH SOLE 1 5198 0 0 KILROY RLTY CORP COM COM 49427F108 5798239 178958 SH SOLE 1 178958 0 0 KIMBERLY-CLARK CORP COM COM 494368103 10539760 78526 SH SOLE 1 78526 0 0 KKR & CO INC COM COM 48251W104 13340 254 SH SOLE 1 254 0 0 KLA CORP COM NEW COM 482480100 13572 34 SH SOLE 1 34 0 0 KRAFT HEINZ CO COM COM 500754106 40371 1044 SH SOLE 1 1044 0 0 KROGER CO COM COM 501044101 36381296 736911 SH SOLE 1 736911 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 32299 613 SH SOLE 1 613 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 18643 95 SH SOLE 1 95 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 82591 360 SH SOLE 1 360 0 0 LAKELAND FINL CORP COM COM 511656100 19857 317 SH SOLE 1 317 0 0 LAM RESEARCH CORP COM COM 512807108 17694875 33379 SH SOLE 1 33379 0 0 LANCASTER COLONY CORP COM COM 513847103 33475 165 SH SOLE 1 165 0 0 LANDSTAR SYS INC COM COM 515098101 702161 3917 SH SOLE 1 3917 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 857399 8978 SH SOLE 1 8978 0 0 LAUDER ESTEE COS INC CL A COM 518439104 9289324 37691 SH SOLE 1 37691 0 0 LCI INDS COM COM 50189K103 26039 237 SH SOLE 1 237 0 0 LEGGETT & PLATT INC COM COM 524660107 155447 4876 SH SOLE 1 4876 0 0 LENNAR CORP CL A COM 526057104 500429 4761 SH SOLE 1 4761 0 0 LENNOX INTL INC COM COM 526107107 5904577 23498 SH SOLE 1 23498 0 0 LGI HOMES INC COM COM 50187T106 155879 1367 SH SOLE 1 1367 0 0 LILLY ELI & CO COM COM 532457108 21392662 62293 SH SOLE 1 62293 0 0 LINCOLN NATL CORP IND COM COM 534187109 3618951 161057 SH SOLE 1 161057 0 0 LITTELFUSE INC COM COM 537008104 55495 207 SH SOLE 1 207 0 0 LIVE NATION ENTERTAINMENT IN COM COM 538034109 7256690 103667 SH SOLE 1 103667 0 0 LKQ CORP COM COM 501889208 36512232 643274 SH SOLE 1 643274 0 0 LOCKHEED MARTIN CORP COM COM 539830109 45310698 95849 SH SOLE 1 95849 0 0 LOWES COS INC COM COM 548661107 59106933 295579 SH SOLE 1 295579 0 0 LPL FINL HLDGS INC COM COM 50212V100 26304714 129964 SH SOLE 1 129964 0 0 LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 11650 5711 SH SOLE 1 5711 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3959838 10873 SH SOLE 1 10873 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 543181 204974 SH SOLE 1 204974 0 0 LYFT INC CL A COM COM 55087P104 56723 6119 SH SOLE 1 6119 0 0 M & T BK CORP COM COM 55261F104 3599774 30106 SH SOLE 1 30106 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 35052 1602 SH SOLE 1 1602 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 86251 557 SH SOLE 1 557 0 0 MARATHON OIL CORP COM COM 565849106 3976018 165944 SH SOLE 1 165944 0 0 MARATHON PETE CORP COM COM 56585A102 32065405 237821 SH SOLE 1 237821 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 246912 17624 SH SOLE 1 17624 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 31285921 188424 SH SOLE 1 188424 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 39453696 236888 SH SOLE 1 236888 0 0 MARTEN TRANS LTD COM COM 573075108 44896 2143 SH SOLE 1 2143 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 1033355 23865 SH SOLE 1 23865 0 0 MASCO CORP COM COM 574599106 393335 7911 SH SOLE 1 7911 0 0 MASTEC INC COM COM 576323109 29560 313 SH SOLE 1 313 0 0 MASTERBRAND INC COMMON STOCK COM 57638P104 40562 5045 SH SOLE 1 5045 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 96841133 266479 SH SOLE 1 266479 0 0 MATCH GROUP INC NEW COM COM 57667L107 3849557 100275 SH SOLE 1 100275 0 0 MATTEL INC COM COM 577081102 34353 1866 SH SOLE 1 1866 0 0 MAXIMUS INC COM COM 577933104 29198 371 SH SOLE 1 371 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 56999 685 SH SOLE 1 685 0 0 MCDONALDS CORP COM COM 580135101 11806812 42226 SH SOLE 1 42226 0 0 MCGRATH RENTCORP COM COM 580589109 39657 425 SH SOLE 1 425 0 0 MCKESSON CORP COM COM 58155Q103 27355322 76830 SH SOLE 1 76830 0 0 MERCADOLIBRE INC COM COM 58733R102 8090252 6138 SH SOLE 1 6138 0 0 MERCK & CO INC COM COM 58933Y105 26516112 249235 SH SOLE 1 249235 0 0 MERCURY SYS INC COM COM 589378108 30672 600 SH SOLE 1 600 0 0 META PLATFORMS INC CL A COM 30303M102 120145395 566884 SH SOLE 1 566884 0 0 METLIFE INC COM COM 59156R108 31401220 541961 SH SOLE 1 541961 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 19400002 12678 SH SOLE 1 12678 0 0 MGE ENERGY INC COM COM 55277P104 25786 332 SH SOLE 1 332 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 21753561 259651 SH SOLE 1 259651 0 0 MICRON TECHNOLOGY INC COM COM 595112103 279374 4630 SH SOLE 1 4630 0 0 MICROSOFT CORP COM COM 594918104 458477724 1590280 SH SOLE 1 1590280 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 197711 1309 SH SOLE 1 1309 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 29545 489 SH SOLE 1 489 0 0 MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 32819 1850 SH SOLE 1 1850 0 0 MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 7259793 409233 SH SOLE 2 409233 0 0 MODERNA INC COM COM 60770K107 15367061 100059 SH SOLE 1 100059 0 0 MOHAWK INDS INC COM COM 608190104 292843 2922 SH SOLE 1 2922 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 12234458 45738 SH SOLE 1 45738 0 0 MONGODB INC CL A COM 60937P106 1156508 4961 SH SOLE 1 4961 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 7594022 140604 SH SOLE 1 140604 0 0 MOODYS CORP COM COM 615369105 193711 633 SH SOLE 1 633 0 0 MORGAN STANLEY COM NEW COM 617446448 539970 6150 SH SOLE 1 6150 0 0 MOSAIC CO NEW COM COM 61945C103 13690041 298388 SH SOLE 1 298388 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 22988256 80342 SH SOLE 1 80342 0 0 MUELLER INDS INC COM COM 624756102 28290 385 SH SOLE 1 385 0 0 MURPHY USA INC COM COM 626755102 9290 36 SH SOLE 1 36 0 0 MYR GROUP INC DEL COM COM 55405W104 21926 174 SH SOLE 1 174 0 0 NASDAQ INC COM COM 631103108 4785921 87542 SH SOLE 1 87542 0 0 NATIONAL FUEL GAS CO COM COM 636180101 2732834 47330 SH SOLE 1 47330 0 0 NATURA &CO HLDG S A ADS COM 63884N108 684 131 SH SOLE 1 131 0 0 NCINO INC COM COM 63947X101 4708 190 SH SOLE 1 190 0 0 NETAPP INC COM COM 64110D104 3850538 60306 SH SOLE 1 60306 0 0 NETFLIX INC COM COM 64110L106 25756225 74552 SH SOLE 1 74552 0 0 NETGEAR INC COM COM 64111Q104 24304 1313 SH SOLE 1 1313 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 787998 7785 SH SOLE 1 7785 0 0 NEWMONT CORP COM COM 651639106 48285 985 SH SOLE 1 985 0 0 NEWS CORP NEW CL A COM 65249B109 2805062 162424 SH SOLE 1 162424 0 0 NEWS CORP NEW CL B COM 65249B208 111273 6384 SH SOLE 1 6384 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 1451035 8404 SH SOLE 1 8404 0 0 NEXTERA ENERGY INC COM COM 65339F101 22220931 288284 SH SOLE 1 288284 0 0 NIKE INC CL B COM 654106103 15456932 126035 SH SOLE 1 126035 0 0 NISOURCE INC COM COM 65473P105 63917 2286 SH SOLE 1 2286 0 0 NORDSON CORP COM COM 655663102 22479154 101139 SH SOLE 1 101139 0 0 NORFOLK SOUTHN CORP COM COM 655844108 17075964 80547 SH SOLE 1 80547 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3331772 7216 SH SOLE 1 7216 0 0 NORTHWESTERN CORP COM NEW COM 668074305 26963 466 SH SOLE 1 466 0 0 NRG ENERGY INC COM NEW COM 629377508 13689734 399234 SH SOLE 1 399234 0 0 NUCOR CORP COM COM 670346105 27387377 177299 SH SOLE 1 177299 0 0 NVIDIA CORPORATION COM COM 67066G104 151411594 545097 SH SOLE 1 545097 0 0 NVR INC COM COM 62944T105 713240 128 SH SOLE 1 128 0 0 OCCIDENTAL PETE CORP COM COM 674599105 8754746 140233 SH SOLE 1 140233 0 0 OGE ENERGY CORP COM COM 670837103 10169066 270023 SH SOLE 1 270023 0 0 OKTA INC CL A COM 679295105 10944115 126903 SH SOLE 1 126903 0 0 OLAPLEX HLDGS INC COM COM 679369108 222288 52058 SH SOLE 1 52058 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 6397226 18769 SH SOLE 1 18769 0 0 OLIN CORP COM PAR $1 COM 680665205 1456653 26246 SH SOLE 1 26246 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 7283097 88473 SH SOLE 1 88473 0 0 ONE GAS INC COM COM 68235P108 24244 306 SH SOLE 1 306 0 0 ONEOK INC NEW COM COM 682680103 29293592 461026 SH SOLE 1 461026 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 1124918 639158 SH SOLE 1 639158 0 0 ORACLE CORP COM COM 68389X105 19058821 205110 SH SOLE 1 205110 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 23623717 27826 SH SOLE 1 27826 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 31338564 371310 SH SOLE 1 371310 0 0 OWENS CORNING NEW COM COM 690742101 515404 5380 SH SOLE 1 5380 0 0 PACCAR INC COM COM 693718108 11808331 161316 SH SOLE 1 161316 0 0 PACKAGING CORP AMER COM COM 695156109 8725327 62849 SH SOLE 1 62849 0 0 PALO ALTO NETWORKS INC COM COM 697435105 10311578 51625 SH SOLE 1 51625 0 0 PARAMOUNT GLOBAL CLASS A COM COM 92556H107 163619 6332 SH SOLE 1 6332 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 162751 7295 SH SOLE 1 7295 0 0 PARKER-HANNIFIN CORP COM COM 701094104 143855 428 SH SOLE 1 428 0 0 PAYCHEX INC COM COM 704326107 43613183 380602 SH SOLE 1 380602 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 6441060 21187 SH SOLE 1 21187 0 0 PAYPAL HLDGS INC COM COM 70450Y103 27426642 361162 SH SOLE 1 361162 0 0 PDC ENERGY INC COM COM 69327R101 49354 769 SH SOLE 1 769 0 0 PDD HOLDINGS INC SPONSORED ADS COM 722304102 384813 5070 SH SOLE 1 5070 0 0 PDD HOLDINGS INC SPONSORED ADS COM 722304102 11012103 145087 SH SOLE 2 145087 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 20219 1783 SH SOLE 1 1783 0 0 PEPSICO INC COM COM 713448108 12196235 66902 SH SOLE 1 66902 0 0 PERFORMANCE FOOD GROUP CO COM COM 71377A103 2176403 36069 SH SOLE 1 36069 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 32350 3486 SH SOLE 1 3486 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 5348775 512826 SH SOLE 1 512826 0 0 PFIZER INC COM COM 717081103 64787218 1587922 SH SOLE 1 1587922 0 0 PG&E CORP COM COM 69331C108 8039578 497191 SH SOLE 1 497191 0 0 PHILIP MORRIS INTL INC COM COM 718172109 3194663 32850 SH SOLE 1 32850 0 0 PHILLIPS 66 COM COM 718546104 19584183 193176 SH SOLE 1 193176 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 484532 20903 SH SOLE 1 20903 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 678027 12292 SH SOLE 1 12292 0 0 PIONEER NAT RES CO COM COM 723787107 20372532 99748 SH SOLE 1 99748 0 0 PLAYTIKA HLDG CORP COM COM 72815L107 967425 85917 SH SOLE 1 85917 0 0 PLEXUS CORP COM COM 729132100 30344 311 SH SOLE 1 311 0 0 PLUG POWER INC COM NEW COM 72919P202 151751 12948 SH SOLE 1 12948 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 16161782 127158 SH SOLE 1 127158 0 0 POOL CORP COM COM 73278L105 85952 251 SH SOLE 1 251 0 0 PPG INDS INC COM COM 693506107 21239 159 SH SOLE 1 159 0 0 PPL CORP COM COM 69351T106 18855098 678485 SH SOLE 1 678485 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4996277 44254 SH SOLE 1 44254 0 0 PRIMERICA INC COM COM 74164M108 33759 196 SH SOLE 1 196 0 0 PROCTER AND GAMBLE CO COM COM 742718109 106374759 715413 SH SOLE 1 715413 0 0 PROGRESSIVE CORP COM COM 743315103 38580278 269679 SH SOLE 1 269679 0 0 PROLOGIS INC. COM COM 74340W103 330391 2648 SH SOLE 1 2648 0 0 PROS HOLDINGS INC COM COM 74346Y103 2740 100 SH SOLE 1 100 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 377118 6130 SH SOLE 1 6130 0 0 PRUDENTIAL FINL INC COM COM 744320102 900459 10883 SH SOLE 1 10883 0 0 PTC INC COM COM 69370C100 4248901 33135 SH SOLE 1 33135 0 0 PUBLIC STORAGE COM COM 74460D109 48417935 160250 SH SOLE 1 160250 0 0 PULTE GROUP INC COM COM 745867101 525452 9016 SH SOLE 1 9016 0 0 PURE STORAGE INC CL A COM 74624M102 1040910 40804 SH SOLE 1 40804 0 0 QUALCOMM INC COM COM 747525103 23665069 185492 SH SOLE 1 185492 0 0 QUANTA SVCS INC COM COM 74762E102 14551005 87320 SH SOLE 1 87320 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 44283 313 SH SOLE 1 313 0 0 QUIDELORTHO CORP COM COM 219798105 193682 2174 SH SOLE 1 2174 0 0 RALPH LAUREN CORP CL A COM 751212101 7344960 62955 SH SOLE 1 62955 0 0 RAYMOND JAMES FINL INC COM COM 754730109 204821 2196 SH SOLE 1 2196 0 0 RAYONIER INC COM COM 754907103 39912 1200 SH SOLE 1 1200 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 6578644 67177 SH SOLE 1 67177 0 0 RBC BEARINGS INC COM COM 75524B104 6051 26 SH SOLE 1 26 0 0 REGENCY CTRS CORP COM COM 758849103 9860381 161170 SH SOLE 1 161170 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 42375165 51572 SH SOLE 1 51572 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 20853348 1123564 SH SOLE 1 1123564 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 236714 922 SH SOLE 1 922 0 0 RENASANT CORP COM COM 75970E107 25473 833 SH SOLE 1 833 0 0 REPUBLIC SVCS INC COM COM 760759100 5524819 40858 SH SOLE 1 40858 0 0 RESMED INC COM COM 761152107 138183 631 SH SOLE 1 631 0 0 RINGCENTRAL INC CL A COM 76680R206 8802 287 SH SOLE 1 287 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 934373 60360 SH SOLE 1 60360 0 0 ROBERT HALF INTL INC COM COM 770323103 15044917 186731 SH SOLE 1 186731 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 21910444 74665 SH SOLE 1 74665 0 0 ROKU INC COM CL A COM 77543R102 20733 315 SH SOLE 1 315 0 0 ROLLINS INC COM COM 775711104 2479607 66070 SH SOLE 1 66070 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 15446625 35051 SH SOLE 1 35051 0 0 ROSS STORES INC COM COM 778296103 65694 619 SH SOLE 1 619 0 0 ROYAL BK CDA SUSTAINABL COM COM 780087102 1072387 8297 SH SOLE 1 8297 0 0 RXO INC COMMON STOCK COM 74982T103 1615115 82236 SH SOLE 1 82236 0 0 RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 24748 615 SH SOLE 1 615 0 0 RYDER SYS INC COM COM 783549108 155635 1744 SH SOLE 1 1744 0 0 S&P GLOBAL INC COM COM 78409V104 20240412 58707 SH SOLE 1 58707 0 0 SAFETY INS GROUP INC COM COM 78648T100 13414 180 SH SOLE 1 180 0 0 SALESFORCE INC COM COM 79466L302 60608258 303375 SH SOLE 1 303375 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 242012 927 SH SOLE 1 927 0 0 SCANSOURCE INC COM COM 806037107 24656 810 SH SOLE 1 810 0 0 SCHLUMBERGER LTD COM STK COM 806857108 16088695 327672 SH SOLE 1 327672 0 0 SCHNEIDER NATIONAL INC CL B COM 80689H102 1537109 57462 SH SOLE 1 57462 0 0 SCHWAB CHARLES CORP COM COM 808513105 31519979 601756 SH SOLE 1 601756 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 26226 2787 SH SOLE 1 2787 0 0 SEA LTD SPONSORD ADS COM 81141R100 127142 1469 SH SOLE 1 1469 0 0 SEA LTD SPONSORD ADS COM 81141R100 11076929 127983 SH SOLE 2 127983 0 0 SEALED AIR CORP NEW COM COM 81211K100 38978 849 SH SOLE 1 849 0 0 SEI INVTS CO COM COM 784117103 2031055 35292 SH SOLE 1 35292 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 496000 6639 SH SOLE 1 6639 0 0 SELECTIVE INS GROUP INC COM COM 816300107 35081 368 SH SOLE 1 368 0 0 SEMPRA COM COM 816851109 7502373 49632 SH SOLE 1 49632 0 0 SERVICENOW INC COM COM 81762P102 47710944 102666 SH SOLE 1 102666 0 0 SHERWIN WILLIAMS CO COM COM 824348106 50798 226 SH SOLE 1 226 0 0 SHOPIFY INC CL A COM 82509L107 9765378 203700 SH SOLE 1 203700 0 0 SILGAN HLDGS INC COM COM 827048109 43687 814 SH SOLE 1 814 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 20489390 182990 SH SOLE 1 182990 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 3125652 787318 SH SOLE 1 787318 0 0 SKYLINE CHAMPION CORPORATION COM COM 830830105 175060 2327 SH SOLE 1 2327 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 359839 3050 SH SOLE 1 3050 0 0 SL GREEN RLTY CORP COM COM 78440X887 4064185 172797 SH SOLE 1 172797 0 0 SMARTSHEET INC COM CL A COM 83200N103 4780 100 SH SOLE 1 100 0 0 SMITH A O CORP COM COM 831865209 308271 4458 SH SOLE 1 4458 0 0 SMUCKER J M CO COM NEW COM 832696405 165239 1050 SH SOLE 1 1050 0 0 SNAP ON INC COM COM 833034101 10295560 41701 SH SOLE 1 41701 0 0 SNOWFLAKE INC CL A COM 833445109 8056098 52214 SH SOLE 1 52214 0 0 SONOCO PRODS CO COM COM 835495102 44469 729 SH SOLE 1 729 0 0 SOUTHERN CO COM COM 842587107 25466 366 SH SOLE 1 366 0 0 SOUTHERN COPPER CORP COM COM 84265V105 2712594 35575 SH SOLE 1 35575 0 0 SOUTHSTATE CORPORATION COM COM 840441109 47530 667 SH SOLE 1 667 0 0 SOUTHWEST AIRLS CO COM COM 844741108 4234463 130131 SH SOLE 1 130131 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 31278624 76403 SH SOLE 1 76403 0 0 SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 170848 2580 SH SOLE 1 2580 0 0 SPLUNK INC COM COM 848637104 5918672 61730 SH SOLE 1 61730 0 0 STARBUCKS CORP COM COM 855244109 1555077 14934 SH SOLE 1 14934 0 0 STATE STR CORP COM COM 857477103 25041734 330846 SH SOLE 1 330846 0 0 STEEL DYNAMICS INC COM COM 858119100 6616723 58524 SH SOLE 1 58524 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 17956 445 SH SOLE 1 445 0 0 STIFEL FINL CORP COM COM 860630102 1710596 28949 SH SOLE 1 28949 0 0 STRYKER CORPORATION COM COM 863667101 44533 156 SH SOLE 1 156 0 0 SUMMIT MATLS INC CL A COM 86614U100 21111 741 SH SOLE 1 741 0 0 SUNRUN INC COM COM 86771W105 8447303 419221 SH SOLE 1 419221 0 0 SUZANO S A SPON ADS COM 86959K105 1443770 175855 SH SOLE 1 175855 0 0 SYLVAMO CORP COMMON STOCK COM 871332102 3146 68 SH SOLE 1 68 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 7300679 251055 SH SOLE 1 251055 0 0 SYNOPSYS INC COM COM 871607107 48077310 124472 SH SOLE 1 124472 0 0 SYSCO CORP COM COM 871829107 9933863 128627 SH SOLE 1 128627 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 3497924 37604 SH SOLE 1 37604 0 0 TAPESTRY INC COM COM 876030107 21270172 493393 SH SOLE 1 493393 0 0 TARGA RES CORP COM COM 87612G101 107091 1468 SH SOLE 1 1468 0 0 TARGET CORP COM COM 87612E106 17964892 108464 SH SOLE 1 108464 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 226537 5921 SH SOLE 1 5921 0 0 TELADOC HEALTH INC COM COM 87918A105 1019450 39361 SH SOLE 1 39361 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 343125 767 SH SOLE 1 767 0 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 1439345 190138 SH SOLE 1 190138 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 19201 2319 SH SOLE 1 2319 0 0 TERADYNE INC COM COM 880770102 23488785 218480 SH SOLE 1 218480 0 0 TESLA INC COM COM 88160R101 104604029 504213 SH SOLE 1 504213 0 0 TETRA TECH INC NEW COM COM 88162G103 1103294 7510 SH SOLE 1 7510 0 0 TEXAS INSTRS INC COM COM 882508104 29692218 159627 SH SOLE 1 159627 0 0 TEXAS ROADHOUSE INC COM COM 882681109 13075 121 SH SOLE 1 121 0 0 TEXTRON INC COM COM 883203101 11851361 167795 SH SOLE 1 167795 0 0 THE CIGNA GROUP COM COM 125523100 13036885 51019 SH SOLE 1 51019 0 0 THE TRADE DESK INC COM CL A COM 88339J105 6845066 112380 SH SOLE 1 112380 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 80028975 138850 SH SOLE 1 138850 0 0 THOMSON REUTERS CORP. COM NEW COM 884903709 65412 372 SH SOLE 1 372 0 0 TIM S A SPONSORED ADR COM 88706T108 1072601 86780 SH SOLE 1 86780 0 0 TJX COS INC NEW COM COM 872540109 15009388 191544 SH SOLE 1 191544 0 0 T-MOBILE US INC COM COM 872590104 23205685 160216 SH SOLE 1 160216 0 0 TOLL BROTHERS INC COM COM 889478103 426573 7106 SH SOLE 1 7106 0 0 TOPBUILD CORP COM COM 89055F103 281822 1354 SH SOLE 1 1354 0 0 TRACTOR SUPPLY CO COM COM 892356106 31260 133 SH SOLE 1 133 0 0 TRADEWEB MKTS INC CL A COM 892672106 1446698 18308 SH SOLE 1 18308 0 0 TRANSDIGM GROUP INC COM COM 893641100 18151330 24627 SH SOLE 1 24627 0 0 TRANSUNION COM COM 89400J107 149260 2402 SH SOLE 1 2402 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 786258 4587 SH SOLE 1 4587 0 0 TREX CO INC COM COM 89531P105 284038 5836 SH SOLE 1 5836 0 0 TRI POINTE HOMES INC COM COM 87265H109 229931 9081 SH SOLE 1 9081 0 0 TRIMAS CORP COM NEW COM 896215209 34853 1251 SH SOLE 1 1251 0 0 TRIMBLE INC COM COM 896239100 5721328 109144 SH SOLE 1 109144 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 304374 8080 SH SOLE 1 8080 0 0 TRIPADVISOR INC COM COM 896945201 11241 566 SH SOLE 1 566 0 0 TRUIST FINL CORP COM COM 89832Q109 16558585 485589 SH SOLE 1 485589 0 0 TWILIO INC CL A COM 90138F102 16724 251 SH SOLE 1 251 0 0 TWO HBRS INVT CORP COM COM 90187B804 3833529 260607 SH SOLE 1 260607 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 1157545 3264 SH SOLE 1 3264 0 0 TYSON FOODS INC CL A COM 902494103 23135 390 SH SOLE 1 390 0 0 U HAUL HOLDING COMPANY COM COM 023586100 158430 2656 SH SOLE 1 2656 0 0 U HAUL HOLDING COMPANY COM SER N COM 023586506 179764 3467 SH SOLE 1 3467 0 0 UFP INDUSTRIES INC COM COM 90278Q108 47841 602 SH SOLE 1 602 0 0 ULTA BEAUTY INC COM COM 90384S303 30243760 55425 SH SOLE 1 55425 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 651891 238788 SH SOLE 1 238788 0 0 UMB FINL CORP COM COM 902788108 34113 591 SH SOLE 1 591 0 0 UNIFIRST CORP MASS COM COM 904708104 27844 158 SH SOLE 1 158 0 0 UNION PAC CORP COM COM 907818108 38362974 190614 SH SOLE 1 190614 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 3811474 86135 SH SOLE 1 86135 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 61709771 318108 SH SOLE 1 318108 0 0 UNITED RENTALS INC COM COM 911363109 23812879 60170 SH SOLE 1 60170 0 0 UNITED STATES STL CORP NEW COM COM 912909108 211932 8120 SH SOLE 1 8120 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1757862 7849 SH SOLE 1 7849 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 119910733 253731 SH SOLE 1 253731 0 0 UNITY SOFTWARE INC COM COM 91332U101 3769593 116202 SH SOLE 1 116202 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 7499 59 SH SOLE 1 59 0 0 UNUM GROUP COM COM 91529Y106 2178213 55061 SH SOLE 1 55061 0 0 US BANCORP DEL COM NEW COM 902973304 10000342 277402 SH SOLE 1 277402 0 0 US FOODS HLDG CORP COM COM 912008109 387242 10483 SH SOLE 1 10483 0 0 V F CORP COM COM 918204108 956538 41752 SH SOLE 1 41752 0 0 VALE S A SPONSORED ADS COM 91912E105 6014784 381165 SH SOLE 1 381165 0 0 VALERO ENERGY CORP COM COM 91913Y100 18772570 134474 SH SOLE 1 134474 0 0 VEEVA SYS INC CL A COM COM 922475108 1483002 8069 SH SOLE 1 8069 0 0 VERICEL CORP COM COM 92346J108 2932 100 SH SOLE 1 100 0 0 VERINT SYS INC COM COM 92343X100 34037 914 SH SOLE 1 914 0 0 VERISIGN INC COM COM 92343E102 3858040 18256 SH SOLE 1 18256 0 0 VERISK ANALYTICS INC COM COM 92345Y106 15733 82 SH SOLE 1 82 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 32151491 826729 SH SOLE 1 826729 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 58863898 186828 SH SOLE 1 186828 0 0 VIAD CORP COM COM 92552R406 18652 895 SH SOLE 1 895 0 0 VIASAT INC COM COM 92552V100 32926 973 SH SOLE 1 973 0 0 VIATRIS INC COM COM 92556V106 3253955 338249 SH SOLE 1 338249 0 0 VICI PPTYS INC COM COM 925652109 44396 1361 SH SOLE 1 1361 0 0 VISA INC COM CL A COM 92826C839 78743258 349256 SH SOLE 1 349256 0 0 VISTEON CORP COM NEW COM 92839U206 56616 361 SH SOLE 1 361 0 0 VMWARE INC CL A COM COM 928563402 23301130 186633 SH SOLE 1 186633 0 0 VNET GROUP INC SPONSORED ADS A COM 90138A103 9163 2828 SH SOLE 1 2828 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1007165 65528 SH SOLE 1 65528 0 0 VOYA FINANCIAL INC COM COM 929089100 1958290 27404 SH SOLE 1 27404 0 0 WABTEC COM COM 929740108 19041624 188419 SH SOLE 1 188419 0 0 WALMART INC COM COM 931142103 47719096 323629 SH SOLE 1 323629 0 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 1356992 89867 SH SOLE 1 89867 0 0 WASTE MGMT INC DEL COM COM 94106L109 44232124 271080 SH SOLE 1 271080 0 0 WATERS CORP COM COM 941848103 14587289 47112 SH SOLE 1 47112 0 0 WATSCO INC COM COM 942622200 154308 485 SH SOLE 1 485 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 39050 232 SH SOLE 1 232 0 0 WEC ENERGY GROUP INC COM COM 92939U106 55168 582 SH SOLE 1 582 0 0 WEIBO CORP SPONSORED ADR COM 948596101 103048 5137 SH SOLE 1 5137 0 0 WELLS FARGO CO NEW COM COM 949746101 9642321 257954 SH SOLE 1 257954 0 0 WERNER ENTERPRISES INC COM COM 950755108 52086 1145 SH SOLE 1 1145 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 5330094 15384 SH SOLE 1 15384 0 0 WESTERN DIGITAL CORP. COM COM 958102105 2171223 57638 SH SOLE 1 57638 0 0 WESTERN UN CO COM COM 959802109 526001 47175 SH SOLE 1 47175 0 0 WESTLAKE CORPORATION COM COM 960413102 2632282 22696 SH SOLE 1 22696 0 0 WESTROCK CO COM COM 96145D105 8610578 282592 SH SOLE 1 282592 0 0 WEX INC COM COM 96208T104 1529229 8316 SH SOLE 1 8316 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 7051896 234049 SH SOLE 1 234049 0 0 WHIRLPOOL CORP COM COM 963320106 337839 2559 SH SOLE 1 2559 0 0 WILLIAMS COS INC COM COM 969457100 4142239 138722 SH SOLE 1 138722 0 0 WILLIAMS SONOMA INC COM COM 969904101 363155 2985 SH SOLE 1 2985 0 0 WINTRUST FINL CORP COM COM 97650W108 40123 550 SH SOLE 1 550 0 0 WORKDAY INC CL A COM 98138H101 10142766 49108 SH SOLE 1 49108 0 0 WORTHINGTON INDS INC COM COM 981811102 32002 495 SH SOLE 1 495 0 0 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1381087 20355 SH SOLE 1 20355 0 0 XCEL ENERGY INC COM COM 98389B100 36350 539 SH SOLE 1 539 0 0 XYLEM INC COM COM 98419M100 1696664 16205 SH SOLE 1 16205 0 0 YUM BRANDS INC COM COM 988498101 2388271 18082 SH SOLE 1 18082 0 0 YUM CHINA HLDGS INC COM COM 98850P109 9203721 145192 SH SOLE 1 145192 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 4732794 14883 SH SOLE 1 14883 0 0 ZILLOW GROUP INC CL A COM 98954M101 3066342 70168 SH SOLE 1 70168 0 0 ZILLOW GROUP INC CL C CAP STK COM 98954M200 531372 11949 SH SOLE 1 11949 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5662190 43825 SH SOLE 1 43825 0 0 ZOETIS INC CL A COM 98978V103 4416985 26538 SH SOLE 1 26538 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 5718096 77439 SH SOLE 1 77439 0 0 ZSCALER INC COM COM 98980G102 9780657 83717 SH SOLE 1 83717 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 64571 2253 SH SOLE 1 2253 0 0